# EDGAR Filing Document

**Accession Number:** 0001758720
**File Stem:** 0001172661-25-003139
**Filing Date:** 2025-8
**Character Count:** 440094
**Document Hash:** 81c8d1161bfc00e8c8190ed08ea99c13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003139.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003139

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walleye Capital LLC
- **CENTRAL INDEX KEY:** 0001758720

**ORGANIZATION NAME:**
- **EIN:** 202560520
- **STATE OF INCORPORATION:** MN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18937
- **FILM NUMBER:** 251210944

**BUSINESS ADDRESS:**
- **STREET 1:** 315 PARK AVE S FLOOR 18
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 9523455200

**MAIL ADDRESS:**
- **STREET 1:** 315 PARK AVE S FLOOR 18
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Walleye Trading Advisors, LLC
- **DATE OF NAME CHANGE:** 20181109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Walleye Capital LLC<br>**Address:** 315 Park Ave S Floor 18<br>New York, NY 10010

**Form 13F File Number:** 028-18937

**CRD Number (if applicable):** 000161413

**SEC File Number (if applicable):** 801-113731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Wynn<br>**Title:** Global CCO<br>**Phone:** 845-499-0841

**Signature, Place, and Date of Signing:**

/s/ Thomas Wynn  New York, NY  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4430

**Form 13F Information Table Value Total:** $25746124546

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Walleye Trading LLC | 028-12094              |    000136196 | 8-66988           |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 548088 | 111400 | SH | Put | SOLE |  | 111400 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 546612 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 11550 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 17248 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 10075 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11326656 | 74400 | SH | Call | SOLE |  | 74400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20811208 | 136700 | SH | Put | SOLE |  | 136700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12484 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 12572 | 222906 | SH |  | SOLE |  | 222906 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 36334 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 372178 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 |  | 1668000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 82024 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10812795 | 79500 | SH | Call | SOLE |  | 79500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28379167 | 208655 | SH |  | SOLE |  | 208655 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2937816 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20343952 | 109600 | SH | Call | SOLE |  | 109600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20826564 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34120297 | 183818 | SH |  | SOLE |  | 183818 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6735705 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3852525 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15845974 | 191261 | SH |  | SOLE |  | 191261 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 236050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 44283 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2038855 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 820023 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 503718 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 83953 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 24245377 | 1068549 | SH |  | SOLE |  | 1068549 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1893587 | 87788 | SH |  | SOLE |  | 87788 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2854400 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9056367 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7920585 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 157990 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 304480 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 334110 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 16954961 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 503769 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 943 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 99854 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 540988 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7251711 | 372647 | SH |  | SOLE |  | 372647 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 655802 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9502547 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29170752 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35786400 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 104189 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 39468 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2143498 | 238963 | SH |  | SOLE |  | 238963 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 104949 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 576476 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2877731 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 643050 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229720 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 46633 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 413496 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29671290 | 209100 | SH | Call | SOLE |  | 209100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62366469 | 439510 | SH |  | SOLE |  | 439510 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32580240 | 229600 | SH | Put | SOLE |  | 229600 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 28192 | 2219881 | SH |  | SOLE |  | 2219881 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4015559 | 35580 | SH |  | SOLE |  | 35580 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 33858 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 643302 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 434448 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 311613 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 292500 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 362700 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 684684 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8491510 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3276925 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 276971 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 204941 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 575149 | 54672 | SH |  | SOLE |  | 54672 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1025700 | 97500 | SH | Put | SOLE |  | 97500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1305532 | 124100 | SH | Call | SOLE |  | 124100 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 182938 | 155032 | SH |  | SOLE |  | 155032 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4773564 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10011472 | 144800 | SH | Put | SOLE |  | 144800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9043512 | 130800 | SH | Call | SOLE |  | 130800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4049664 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8415708 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 254053 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2137888 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 906176 | 198288 | SH |  | SOLE |  | 198288 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 486201 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5664480 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2301195 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 119186 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10350 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8970 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 91900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 818121 | 89023 | SH |  | SOLE |  | 89023 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13201230 | 111000 | SH | Call | SOLE |  | 111000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 348108 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17078348 | 143600 | SH | Put | SOLE |  | 143600 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 457185 | 119996 | SH |  | SOLE |  | 119996 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1382094 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2171862 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5677386 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9621118 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2251103 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3402875 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2257208 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 470584 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8774 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 781934 | 214817 | SH |  | SOLE |  | 214817 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 378856 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 177315 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6395648 | 240800 | SH | Put | SOLE |  | 240800 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5928192 | 223200 | SH | Call | SOLE |  | 223200 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 817437 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2330508 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3876164 | 78338 | SH |  | SOLE |  | 78338 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2345352 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8974344 | 143200 | SH | Call | SOLE |  | 143200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3558465 | 56781 | SH |  | SOLE |  | 56781 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12928821 | 206300 | SH | Put | SOLE |  | 206300 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 4840500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9021380 | 419404 | SH |  | SOLE |  | 419404 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 238761 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2189718 | 101800 | SH | Call | SOLE |  | 101800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 258567 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3553004 | 120400 | SH | Put | SOLE |  | 120400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2177838 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1368340 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 62944 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 785692 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 45960 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 595982 | 155609 | SH |  | SOLE |  | 155609 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 29375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 372686 | 266204 | SH |  | SOLE |  | 266204 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 504348 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 556712 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3742530 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3404568 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4910653 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 19182363 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1969032 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1874367 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 862398 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3280284 | 234306 | SH |  | SOLE |  | 234306 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 252000 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 61600 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 686875 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4045804 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 406630 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8236602 | 57151 | SH |  | SOLE |  | 57151 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10257 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5710 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 341900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 8750750 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 164333 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 94990 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 256500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6623099 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2053362 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2979187 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 57080134 | 1465472 | SH |  | SOLE |  | 1465472 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1261980 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1468415 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12624574 | 38715 | SH |  | SOLE |  | 38715 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 652180 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 423917 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 43622 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 192450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 22324 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 674880 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 303696 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1446493 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9182948 | 51767 | SH |  | SOLE |  | 51767 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12612429 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13747725 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51776374 | 293800 | SH | Put | SOLE |  | 293800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18849385 | 106959 | SH |  | SOLE |  | 106959 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36655840 | 208000 | SH | Call | SOLE |  | 208000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13131233 | 1182994 | SH |  | SOLE |  | 1182994 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 85470 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 68820 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 90558 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 34830 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5863000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1245594 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5587439 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 77313036 | 352400 | SH | Put | SOLE |  | 352400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 329504693 | 1501913 | SH |  | SOLE |  | 1501913 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 81854409 | 373100 | SH | Call | SOLE |  | 373100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 270467 | 38094 | SH |  | SOLE |  | 38094 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 621011 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 579919 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 165163 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 234617 | 75683 | SH |  | SOLE |  | 75683 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 2535000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 259553 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 301092 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 149725 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 228100 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 179436 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 727188 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 28556042 | 736740 | SH |  | SOLE |  | 736740 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 209304 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 519384 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 215333 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 127061 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 768320 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 595448 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2954060 | 194474 | SH |  | SOLE |  | 194474 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 69966 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 347892 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 613548 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 62295423 | 62241000 | PRN |  | SOLE |  | 62241000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5353062 | 477100 | SH | Put | SOLE |  | 477100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3433320 | 306000 | SH | Call | SOLE |  | 306000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1748514 | 155839 | SH |  | SOLE |  | 155839 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 68544 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 187272 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2253004 | 234200 | SH | Call | SOLE |  | 234200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 925444 | 96200 | SH | Put | SOLE |  | 96200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 199346 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 57691 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 269776 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1878056 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1574166 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16299878 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15534326 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 255159 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 335855 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8190963 | 95700 | SH | Put | SOLE |  | 95700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1463589 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 733800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 869553 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11851 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 906182 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13602676 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1458732 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 22700250 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 264309 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2887228 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 373611 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 375212 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 533730 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 108576 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4364755 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 36192 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19070043 | 68300 | SH | Put | SOLE |  | 68300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 940938 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18790833 | 67300 | SH | Call | SOLE |  | 67300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 87096 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 208675 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 315150 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 864788 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 308553 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 318922 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5091248 | 246311 | SH |  | SOLE |  | 246311 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 283179 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 458874 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5735373 | 708946 | SH |  | SOLE |  | 708946 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2804500 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5737375 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1100075 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 573156 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3195368 | 257691 | SH |  | SOLE |  | 257691 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 292640 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3832122 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17735108 | 74511 | SH |  | SOLE |  | 74511 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4617588 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7095249 | 155700 | SH | Put | SOLE |  | 155700 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4722009 | 103621 | SH |  | SOLE |  | 103621 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4397505 | 96500 | SH | Call | SOLE |  | 96500 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2235922 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 278235 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1907134 | 794639 | SH |  | SOLE |  | 794639 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 772684 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1088782 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 43605 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 156465 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 183815 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 103524 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 500280 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3117672 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 22592689 | 560891 | SH |  | SOLE |  | 560891 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 460884 | 127316 | SH |  | SOLE |  | 127316 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 17376 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 804851 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1926504 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1427040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6909962 | 377800 | SH | Put | SOLE |  | 377800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 267473 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3237330 | 177000 | SH | Call | SOLE |  | 177000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 344469 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1406784 | 81270 | SH |  | SOLE |  | 81270 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 129825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 32480 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 32480 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2206326 | 54343 | SH |  | SOLE |  | 54343 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16830322 | 118632 | SH |  | SOLE |  | 118632 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14584236 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9150615 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28867419 | 140700 | SH | Call | SOLE |  | 140700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32996876 | 160827 | SH |  | SOLE |  | 160827 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56585886 | 275800 | SH | Put | SOLE |  | 275800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1279897 | 127100 | SH | Put | SOLE |  | 127100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 93822 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4477122 | 444600 | SH | Call | SOLE |  | 444600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4510113 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9702710 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19149122 | 104600 | SH | Put | SOLE |  | 104600 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 4072911 | 4125000 | PRN |  | SOLE |  | 4125000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1790593 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 860615 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1154175 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12182784 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14773376 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9533729 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 509535 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 122796 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 341100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 787462 | 237904 | SH |  | SOLE |  | 237904 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1076059 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8458 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 234472 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 15402 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7725566 | 100319 | SH |  | SOLE |  | 100319 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 641074 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 792658 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1811776 | 57371 | SH |  | SOLE |  | 57371 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1147230 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 658018 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1019760 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2651740 | 244400 | SH | Put | SOLE |  | 244400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3124800 | 288000 | SH | Call | SOLE |  | 288000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 841168 | 77527 | SH |  | SOLE |  | 77527 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1707433 | 528617 | SH |  | SOLE |  | 528617 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1984528 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 135222 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7394478 | 140100 | SH | Put | SOLE |  | 140100 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 62075 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 55818 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 230919 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 210762 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 54642 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 814 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1027748 | 126259 | SH |  | SOLE |  | 126259 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 349505 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 451444 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 259370 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1928238 | 450523 | SH |  | SOLE |  | 450523 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 53285 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1322739 | 96833 | SH |  | SOLE |  | 96833 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 43905 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 345188 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 467640 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 155880 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2551174 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2160704 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4277312 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 547781 | 81515 | SH |  | SOLE |  | 81515 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2971594 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4501640 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4849494 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1305108 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28568386 | 406436 | SH |  | SOLE |  | 406436 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28446363 | 404700 | SH | Put | SOLE |  | 404700 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 649905 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 616165 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 502745 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14233 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14313990 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4318458 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1527000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 16875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10783904 | 66387 | SH |  | SOLE |  | 66387 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 119180 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 182900 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9534860 | 1616078 | SH |  | SOLE |  | 1616078 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 205814 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 475186 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 557740 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 325480 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 35041 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 117760 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 675648 | 91800 | SH | Call | SOLE |  | 91800 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 785177 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 392850 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 833031 | 61706 | SH |  | SOLE |  | 61706 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6973558 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17260 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 120820 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 164769 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 169762 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2177697 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1860360 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1982993 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1905612 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20034750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4724995 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11940711 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 157472 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 162208 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 947027 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 |  | 852804 | 942000 | PRN |  | SOLE |  | 942000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16448960 | 352000 | SH | Call | SOLE |  | 352000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6864637 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2098558 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5506578 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3562548 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8560300 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4528224 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 26242246 | 375533 | SH |  | SOLE |  | 375533 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 548591 | 102349 | SH |  | SOLE |  | 102349 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 9112 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11081126 | 382900 | SH | Call | SOLE |  | 382900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17424774 | 602100 | SH | Put | SOLE |  | 602100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 76557587 | 2645390 | SH |  | SOLE |  | 2645390 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 207932 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 322800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1044714 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 51804 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1037085 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 338640 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6450034 | 91425 | SH |  | SOLE |  | 91425 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1082164 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 688160 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 986706 | 73800 | SH | Put | SOLE |  | 73800 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 16097 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1565627 | 117100 | SH | Call | SOLE |  | 117100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24019048 | 118268 | SH |  | SOLE |  | 118268 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4955396 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5666211 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 893838 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 142860 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1232880 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 27556484 | 847631 | SH |  | SOLE |  | 847631 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1382100 | 417553 | SH |  | SOLE |  | 417553 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2090108 | 212842 | SH |  | SOLE |  | 212842 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 95711 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 44408 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 60137 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17588 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 100488 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1190168 | 280700 | SH | Call | SOLE |  | 280700 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 384092 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 110040 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 276793 | 52823 | SH |  | SOLE |  | 52823 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2600388 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1760525 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5386518 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9560400 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3639120 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6260520 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 119190 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 119190 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2045896 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7424460 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2227338 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 65832687 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 69915 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 636058 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 102859 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 785967 | 64213 | SH |  | SOLE |  | 64213 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 485906 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 25532664 | 1896929 | SH |  | SOLE |  | 1896929 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 530324 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 144825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 262616 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7691775 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4936260 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6119948 | 36202 | SH |  | SOLE |  | 36202 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 710838 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 696900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2867984 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4967640 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1655880 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 238322 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1043900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 595023 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 8448762 | 155451 | SH |  | SOLE |  | 155451 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 353970 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 126198 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 408830 | 96650 | SH |  | SOLE |  | 96650 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 431037 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 86724 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 11250 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 122018 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 42237 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1380736 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2384128 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2415259 | 28163 | SH |  | SOLE |  | 28163 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 921540 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5398272 | 140800 | SH | Call | SOLE |  | 140800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4328586 | 112900 | SH | Put | SOLE |  | 112900 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1901166 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 506829 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 594554 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 179404 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4054176 | 1312031 | SH |  | SOLE |  | 1312031 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 659272 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 138610 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 519041 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2163100 | 136044 | SH |  | SOLE |  | 136044 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 42930 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1590 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 107261711 | 2266731 | SH |  | SOLE |  | 2266731 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14243320 | 301000 | SH | Put | SOLE |  | 301000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9747920 | 206000 | SH | Call | SOLE |  | 206000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 262033 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 365079 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 486772 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18143 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2131974 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3592741 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3070407 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 221191 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 138175 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 138175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 178828 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1468272 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1407094 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 167823 | 67129 | SH |  | SOLE |  | 67129 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 269080 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 685971 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 544687 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 94512 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2597233 | 124747 | SH |  | SOLE |  | 124747 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2454678 | 117900 | SH | Call | SOLE |  | 117900 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1628124 | 78200 | SH | Put | SOLE |  | 78200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 167506 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1078560 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 296604 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 170431 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 53926 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 131401 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 330052 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 766084 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 878 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3830976 | 172800 | SH | Call | SOLE |  | 172800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3627012 | 163600 | SH | Put | SOLE |  | 163600 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 305392 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 290871 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 231336 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 15207 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 216989 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 185671 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 314075 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1929200 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7451018 | 43257 | SH |  | SOLE |  | 43257 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2549300 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 28965 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5793 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12152787 | 209784 | SH |  | SOLE |  | 209784 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8870655 | 36645 | SH |  | SOLE |  | 36645 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 198369 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 124899 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 569172 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 0 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2704282 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 0 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1006859 | 363487 | SH |  | SOLE |  | 363487 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 228627 | 287400 | SH |  | SOLE |  | 287400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7975044 | 118800 | SH | Call | SOLE |  | 118800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10888486 | 162200 | SH | Put | SOLE |  | 162200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 426208 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 3176832 | 218189 | SH |  | SOLE |  | 218189 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 813216 | 118200 | SH | Put | SOLE |  | 118200 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 751296 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 66556 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 78771 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 187359 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 370293 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 403956 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 225821 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 10425 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 271 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 92435 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1952804 | 287600 | SH | Put | SOLE |  | 287600 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1987433 | 292700 | SH | Call | SOLE |  | 292700 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 482735 | 71095 | SH |  | SOLE |  | 71095 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 773787 | 36074 | SH |  | SOLE |  | 36074 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 825825 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 311025 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 568998 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 712404 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 164593 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 63986 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 82820 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 74368 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 26880 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 20613627 | 2300628 | SH |  | SOLE |  | 2300628 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2800657 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3805377 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 496708 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2193484 | 155456 | SH |  | SOLE |  | 155456 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 211650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 97359 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1060921 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3628 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 247365 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4472 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3737097 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5121207 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 586530 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 216090 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 910617 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 54098 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 29508 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19491 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 5694 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 20877 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 491100 | 96864 | SH |  | SOLE |  | 96864 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 227304 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 211232 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 126177 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 15814 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 125014 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 26760 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 111500 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2415392 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1229262 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 691729 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 3424919 | 141995 | SH |  | SOLE |  | 141995 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 78318 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 596316 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1460828 | 318958 | SH |  | SOLE |  | 318958 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 15147249 | 14195000 | PRN |  | SOLE |  | 14195000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 368030 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 67944 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 60810 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 226162 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 168298 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 164847 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3567450 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5980725 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2672440 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 95606 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 429629 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1302611 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 570066 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1883070 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31411800 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12714300 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 116822 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 406712 | 100921 | SH |  | SOLE |  | 100921 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 214500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 233557 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5651776 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12498305 | 183988 | SH |  | SOLE |  | 183988 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5502330 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 273597 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1320740 | 153396 | SH |  | SOLE |  | 153396 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2322117 | 269700 | SH | Call | SOLE |  | 269700 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1096053 | 127300 | SH | Put | SOLE |  | 127300 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 552448 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 420699 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 46721909 | 2432166 | SH |  | SOLE |  | 2432166 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 313123 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 64090 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 89726 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2157269 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 141786 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11482244 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 30570427 | 145900 | SH | Put | SOLE |  | 145900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12314078 | 58770 | SH |  | SOLE |  | 58770 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 265163 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 125600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5621352 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4052468 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315696 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 273600 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 117040 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 136800 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2394990 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 297187 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 687258 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10044 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 244404 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2350430 | 70204 | SH |  | SOLE |  | 70204 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 70600 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 362539 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5520874 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11847323 | 110300 | SH | Put | SOLE |  | 110300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30053748 | 279804 | SH |  | SOLE |  | 279804 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 40020 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 126429 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 939060 | 27482 | SH |  | SOLE |  | 27482 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 31292 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1024813 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 176722 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7443591 | 248700 | SH | Call | SOLE |  | 248700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3253391 | 108700 | SH | Put | SOLE |  | 108700 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2810 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 205130 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 45696 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6020505 | 105401 | SH |  | SOLE |  | 105401 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 936833 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 755650 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 591566 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1395057 | 53430 | SH |  | SOLE |  | 53430 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 371013 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1286717 | 54545 | SH |  | SOLE |  | 54545 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 416250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2254125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1190178 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2646343 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 401001 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7475835 | 161500 | SH | Put | SOLE |  | 161500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6628728 | 143200 | SH | Call | SOLE |  | 143200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1587516 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 329464 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 979731 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1713346 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 97221755 | 352700 | SH | Put | SOLE |  | 352700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42715275 | 154962 | SH |  | SOLE |  | 154962 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16290915 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 801999 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 251536 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 923514 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1052422 | 151210 | SH |  | SOLE |  | 151210 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 193480 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 210064 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4923679 | 89068 | SH |  | SOLE |  | 89068 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 366870 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1665847 | 50819 | SH |  | SOLE |  | 50819 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1604993 | 59643 | SH |  | SOLE |  | 59643 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 0 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 0 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2892240 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3184760 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8817 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2226172 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1148992 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 706372 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 134056 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 24543 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4842635 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51110 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6452957 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 896240 | 136000 | SH | Put | SOLE |  | 136000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3765473 | 571392 | SH |  | SOLE |  | 571392 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 123233 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1865065 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2753604 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1790244 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 272366 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 64170 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 206428 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1419104 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 204491 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1768064 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 267808 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 979608 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 86436 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 843839 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 307040 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 412585 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1565232 | 63705 | SH |  | SOLE |  | 63705 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3719898 | 151400 | SH | Call | SOLE |  | 151400 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2457000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 95340 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 143010 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 411380 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4468175 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3944320 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 742105 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5919315 | 208500 | SH | Call | SOLE |  | 208500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18425 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5081810 | 179000 | SH | Put | SOLE |  | 179000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 926559 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 600370 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1673784 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 748536 | 104984 | SH |  | SOLE |  | 104984 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 119634 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1471288 | 120400 | SH | Call | SOLE |  | 120400 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 556010 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 958933 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9134 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4377165 | 82293 | SH |  | SOLE |  | 82293 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2599402 | 164989 | SH |  | SOLE |  | 164989 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1239918 | 78700 | SH | Put | SOLE |  | 78700 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1191078 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 219069 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1809505 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11847108 | 159600 | SH | Call | SOLE |  | 159600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1076335 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10093091 | 587149 | SH |  | SOLE |  | 587149 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2880407 | 257409 | SH |  | SOLE |  | 257409 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 208134 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 530406 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 580806 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 184937 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 616221 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 816400 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2731800 | 87000 | SH | Call | SOLE |  | 87000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1009188 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 780300 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 23289685 | 293802 | SH |  | SOLE |  | 293802 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 269518 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 103051 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 216384 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 461472 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 114924 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 160454 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1582500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22557666 | 106024 | SH |  | SOLE |  | 106024 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5595588 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10701828 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2964375 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5366799 | 303209 | SH |  | SOLE |  | 303209 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1131030 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 564630 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1713600 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4605552 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7694400 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1013436 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 308400 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 817260 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21615139 | 420528 | SH |  | SOLE |  | 420528 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6049 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1256827 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1814670 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 59022108 | 2098937 | SH |  | SOLE |  | 2098937 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4400780 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4237684 | 150700 | SH | Call | SOLE |  | 150700 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 476756 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 829140 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 525122 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1141764 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1595542 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 129165 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 484665 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1816839 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3335391 | 110700 | SH | Call | SOLE |  | 110700 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 682384 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 40515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12265344 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16443648 | 48800 | SH | Put | SOLE |  | 48800 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 306162 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 486798 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 663351 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2989217 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6017255 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59098373 | 152233 | SH |  | SOLE |  | 152233 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8448269 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 556929 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6957398 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 51787079 | 222062 | SH |  | SOLE |  | 222062 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2098890 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2495347 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 685887 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 113306 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1017963 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1107258 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7979044 | 44678 | SH |  | SOLE |  | 44678 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7166010 | 129514 | SH |  | SOLE |  | 129514 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1272590 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1942083 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3200255 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 746050 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5463850 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 25328 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 35200 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 185600 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8160001 | 175900 | SH | Put | SOLE |  | 175900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8986764 | 193722 | SH |  | SOLE |  | 193722 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5186402 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 37660 | 850110 | SH |  | SOLE |  | 850110 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12474 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3127613 | 451315 | SH |  | SOLE |  | 451315 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2669565 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 179520 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4452314 | 327376 | SH |  | SOLE |  | 327376 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 548080 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1720676 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3609620 | 66500 | SH | Put | SOLE |  | 66500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4824624 | 88884 | SH |  | SOLE |  | 88884 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 797258 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 187374 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1435505 | 39072 | SH |  | SOLE |  | 39072 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 620262 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12547830 | 68500 | SH | Put | SOLE |  | 68500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6759342 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 527340 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 183804 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 123904 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 163328 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 20557 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 627221 | 254968 | SH |  | SOLE |  | 254968 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 1149750 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 8270 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 374707 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 116394 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2787600 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1978000 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1174196 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 587475 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 348979 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 639997 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 333806 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 279905 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 41656 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 214045 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4088100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1828198 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2616384 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2433750 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 243375 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1854736 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1892332 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 12100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 535 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1826275 | 159500 | SH | Put | SOLE |  | 159500 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2954100 | 258000 | SH | Call | SOLE |  | 258000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5968432 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1534176 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8230976 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 686453 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15006312 | 104800 | SH | Call | SOLE |  | 104800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20433213 | 142700 | SH | Put | SOLE |  | 142700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2071332 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9731339 | 228328 | SH |  | SOLE |  | 228328 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3286002 | 77100 | SH | Put | SOLE |  | 77100 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 107649 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 79297 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 6556 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2388299 | 69206 | SH |  | SOLE |  | 69206 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17013450 | 303000 | SH | Call | SOLE |  | 303000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24391560 | 434400 | SH | Put | SOLE |  | 434400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7315840 | 130291 | SH |  | SOLE |  | 130291 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 824678 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 242125 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 590785 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1593460 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 345346 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2057012 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 307552 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38444 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1262789 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 454500 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 111100 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1202102 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 219260 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 287389 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1219950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2635092 | 32400 | SH | Put | SOLE |  | 32400 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 178600 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 98700 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 14429 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 953088 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 685032 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 179002 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 573420 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 187116 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 270352 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1326745 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4100808 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6619239 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 5124000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 218924 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 133840 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13596750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 921575 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12835300 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19641478 | 283100 | SH | Call | SOLE |  | 283100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7201152 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14708736 | 172800 | SH | Put | SOLE |  | 172800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20179739 | 237074 | SH |  | SOLE |  | 237074 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 375900 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 415951 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40275 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 172440 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2449280 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1841088 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1141649 | 103504 | SH |  | SOLE |  | 103504 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2725513 | 247100 | SH | Call | SOLE |  | 247100 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 622092 | 56400 | SH | Put | SOLE |  | 56400 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 236932 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 169336 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 419176 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 288348 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1466393 | 66867 | SH |  | SOLE |  | 66867 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4823720 | 634700 | SH | Put | SOLE |  | 634700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3009805 | 396027 | SH |  | SOLE |  | 396027 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6080000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4370548 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 391188 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4382555 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1319698 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6697386 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6560305 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 31527 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 806857 | 289196 | SH |  | SOLE |  | 289196 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3004258 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3886242 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3691930 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 540523 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 173200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 277120 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 482981 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7958671 | 614095 | SH |  | SOLE |  | 614095 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 872716 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 20208 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 198712 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3750 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2907825 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11977975 | 169300 | SH | Put | SOLE |  | 169300 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 995918 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 528504 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 528504 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 51645 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 182516 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 43503 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 80626 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3557898 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2641908 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 606455 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4697406 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12943382 | 165877 | SH |  | SOLE |  | 165877 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2294082 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 547008 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2453275 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4023371 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10021138 | 112332 | SH |  | SOLE |  | 112332 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 418701 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 57850000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16578177 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3539949 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3839968 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5208570 | 57300 | SH | Put | SOLE |  | 57300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3854160 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 490769 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 9148097 | 8498000 | PRN |  | SOLE |  | 8498000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2196691 | 93956 | SH |  | SOLE |  | 93956 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 92095 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3917778 | 256567 | SH |  | SOLE |  | 256567 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5935247 | 166300 | SH | Put | SOLE |  | 166300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7641229 | 214100 | SH | Call | SOLE |  | 214100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6920469 | 193905 | SH |  | SOLE |  | 193905 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 274390 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 41516 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 351935 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 321726 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1982368 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 107242 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5515825 | 112775 | SH |  | SOLE |  | 112775 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 210313 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 78256 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4616721 | 557575 | SH |  | SOLE |  | 557575 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 191763 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 239878 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 749619 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 110400 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 352308 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 14280 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2383 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 17640 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 11804838 | 1888774 | SH |  | SOLE |  | 1888774 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1173208 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 842967 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3176516 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9960702 | 486600 | SH | Call | SOLE |  | 486600 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2601061 | 127067 | SH |  | SOLE |  | 127067 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4065342 | 198600 | SH | Put | SOLE |  | 198600 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 385729 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 221991 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 375270 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2226249 | 89300 | SH | Put | SOLE |  | 89300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1184175 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16933938 | 188700 | SH | Put | SOLE |  | 188700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13676376 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2131684 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1304550 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 808821 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2849940 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27281436 | 167700 | SH | Call | SOLE |  | 167700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13079472 | 80400 | SH | Put | SOLE |  | 80400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4191938 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11619 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4228156 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5616024 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 348460 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 101080 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 27930 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 231968 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 87001 | 132786 | SH |  | SOLE |  | 132786 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 99624 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 15868751 | 223001 | SH |  | SOLE |  | 223001 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 412728 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1207182 | 56148 | SH |  | SOLE |  | 56148 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 109970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 318913 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1545705 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1668 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 834190 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1812980 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 149149 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 880800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 26158647 | 433449 | SH |  | SOLE |  | 433449 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 112896 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 81792 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 97636 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7280926 | 104401 | SH |  | SOLE |  | 104401 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 362648 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1395643 | 81760 | SH |  | SOLE |  | 81760 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 189477 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1232454 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 3929641 | 362513 | SH |  | SOLE |  | 362513 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 269800 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 230750 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 91732 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14633956 | 278265 | SH |  | SOLE |  | 278265 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2582169 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4612143 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 72337 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 630458 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 464548 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 260855 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 485339 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1267175 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 587483 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 996960 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 474360 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22471638 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15443064 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 969151 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 131976 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 835002 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4833443 | 190443 | SH |  | SOLE |  | 190443 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 312064 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1995698 | 81858 | SH |  | SOLE |  | 81858 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1260446 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2699935 | 90118 | SH |  | SOLE |  | 90118 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1162448 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 137816 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 128562 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1307112 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 23943 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1991208 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 18154623 | 95606 | SH |  | SOLE |  | 95606 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 133699 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10916361 | 117900 | SH | Call | SOLE |  | 117900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46542308 | 502671 | SH |  | SOLE |  | 502671 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10231195 | 110500 | SH | Put | SOLE |  | 110500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1321920 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1612651 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 862920 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5475127 | 190373 | SH |  | SOLE |  | 190373 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1595392 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4134400 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1222372 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 76672 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2189177 | 91368 | SH |  | SOLE |  | 91368 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 19168 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 215524 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 719088 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7656768 | 75600 | SH | Put | SOLE |  | 75600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12325302 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71813 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11357613 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10273 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92457 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 937822 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 398224 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3145532 | 96400 | SH | Put | SOLE |  | 96400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 642811 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 476300 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 265048 | 35199 | SH |  | SOLE |  | 35199 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1834000 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 40591005 | 123942 | SH |  | SOLE |  | 123942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 851500 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1244407 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 16835 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 161100 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 456450 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12119786 | 175700 | SH | Put | SOLE |  | 175700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7548412 | 109429 | SH |  | SOLE |  | 109429 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9960712 | 144400 | SH | Call | SOLE |  | 144400 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 26258408 | 64536 | SH |  | SOLE |  | 64536 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2563344 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2197152 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 920390 | 863000 | PRN |  | SOLE |  | 863000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3948280 | 119500 | SH | Put | SOLE |  | 119500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2811704 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7418701 | 57545 | SH |  | SOLE |  | 57545 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5994780 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3867600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 137349 | 37222 | SH |  | SOLE |  | 37222 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1422850 | 82965 | SH |  | SOLE |  | 82965 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 677425 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 161210 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13235180 | 67000 | SH | Call | SOLE |  | 67000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18430482 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33105531 | 167589 | SH |  | SOLE |  | 167589 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1129054 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 974108 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2899001 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7672544 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 834680 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1005410 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 87945 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23510168 | 175018 | SH |  | SOLE |  | 175018 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6676201 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10356843 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 143030 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2896704 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1612288 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4170555 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2492875 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 276068 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1481480 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5998674 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19452195 | 188728 | SH |  | SOLE |  | 188728 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4648457 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4678108 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3559430 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 577044 | 147960 | SH |  | SOLE |  | 147960 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 15979315 | 754453 | SH |  | SOLE |  | 754453 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1207260 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 963690 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9268560 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16808460 | 137100 | SH | Put | SOLE |  | 137100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 933722 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4480298 | 91100 | SH | Put | SOLE |  | 91100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14264315 | 290043 | SH |  | SOLE |  | 290043 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6737660 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 120916 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 184556 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1365680 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 285840 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 76208 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 433398 | 182100 | SH | Call | SOLE |  | 182100 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 151606 | 63700 | SH | Put | SOLE |  | 63700 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 34784 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2541504 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 570960 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 29661 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69982 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2649169 | 83281 | SH |  | SOLE |  | 83281 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1440993 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 384076 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1379182 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25860186 | 296256 | SH |  | SOLE |  | 296256 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10691 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 283222 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 50807 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1240332 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25714 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1310920 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9329460 | 67900 | SH | Call | SOLE |  | 67900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11060700 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3358193 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 486858 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2156129 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4332039 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1158375 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1510370 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 470691 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 435825 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81586 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 578200 | 98000 | SH | Call | SOLE |  | 98000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 856680 | 145200 | SH | Put | SOLE |  | 145200 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 59844 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 478170 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 22770 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 147084 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 585480 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 568344 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 45521 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 343053 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 131382 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1020904 | 505398 | SH |  | SOLE |  | 505398 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 313770 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 192580 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 234513 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 744829 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12562213 | 101300 | SH | Put | SOLE |  | 101300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52218007 | 421079 | SH |  | SOLE |  | 421079 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17969049 | 144900 | SH | Call | SOLE |  | 144900 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 2863027 | 195162 | SH |  | SOLE |  | 195162 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 34020 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 803121 | 70822 | SH |  | SOLE |  | 70822 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 319349 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 249248 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3714418 | 47688 | SH |  | SOLE |  | 47688 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 50342870 | 440137 | SH |  | SOLE |  | 440137 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4449382 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5673248 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5922592 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4337952 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12629482 | 127519 | SH |  | SOLE |  | 127519 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 415592 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2334276 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2419056 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 405540 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4241047 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 225300 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 202565 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 195580 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3172755 | 227112 | SH |  | SOLE |  | 227112 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 360620 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 312075 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5078106 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5324616 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13286642 | 53899 | SH |  | SOLE |  | 53899 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 364207 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 121051 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5532074 | 369544 | SH |  | SOLE |  | 369544 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 65868 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 29443 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1227641 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1759008 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15707392 | 85725 | SH |  | SOLE |  | 85725 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18051416 | 681700 | SH | Call | SOLE |  | 681700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14942664 | 564300 | SH | Put | SOLE |  | 564300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4349287 | 164248 | SH |  | SOLE |  | 164248 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4733178 | 77163 | SH |  | SOLE |  | 77163 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 257628 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 533658 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 196822 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6536436 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5382695 | 125500 | SH | Put | SOLE |  | 125500 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4072000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1483911 | 51885 | SH |  | SOLE |  | 51885 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 51480 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 37180 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 331150 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 81728 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 463610 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 432625 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 27650662 | 26104000 | PRN |  | SOLE |  | 26104000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4459338 | 37791 | SH |  | SOLE |  | 37791 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6431000 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2065000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1722084 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4592224 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 17500884 | 42683 | SH |  | SOLE |  | 42683 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1440390 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1718180 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 740772 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5469600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7262398 | 106222 | SH |  | SOLE |  | 106222 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4697019 | 68700 | SH | Call | SOLE |  | 68700 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2254560 | 154000 | SH | Put | SOLE |  | 154000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6233712 | 425800 | SH | Call | SOLE |  | 425800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2740476 | 187191 | SH |  | SOLE |  | 187191 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 438823 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 217118 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 223739 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 309398 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 24439 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 97756 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 325739 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1023814 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 265008 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 302237 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8748132 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5761572 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 23395 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1545446 | 79335 | SH |  | SOLE |  | 79335 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 940716 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 537552 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 57190 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4319579 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3137228 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6818509 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4571844 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5644068 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3110641 | 41776 | SH |  | SOLE |  | 41776 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1074760 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 711890 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 129608 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1697472 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 700544 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 55062 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 9177 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1139023 | 86882 | SH |  | SOLE |  | 86882 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2151720 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2440680 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6393550 | 123906 | SH |  | SOLE |  | 123906 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31284 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 659858 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 367587 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 234343 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 24304 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1323756 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 858228 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1028826 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 27676853 | 328197 | SH |  | SOLE |  | 328197 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 899000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 536254 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 629300 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2290284 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1850940 | 91000 | SH | Call | SOLE |  | 91000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1088170 | 53499 | SH |  | SOLE |  | 53499 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 782530 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 974170 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43877256 | 274748 | SH |  | SOLE |  | 274748 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 22650 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1944253 | 85839 | SH |  | SOLE |  | 85839 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6795 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9918480 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18553392 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4300731 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19410297 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14672314 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20345733 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2708916 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4507272 | 79200 | SH | Put | SOLE |  | 79200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 458401 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 64438 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 72770 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 162690 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1559961 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28409956 | 213080 | SH |  | SOLE |  | 213080 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3973234 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 275905 | 109486 | SH |  | SOLE |  | 109486 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1101276 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 915464 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 799793 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 191500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3911027 | 255289 | SH |  | SOLE |  | 255289 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 139412 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 288834 | 58706 | SH |  | SOLE |  | 58706 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 25402 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 469728 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 493920 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 177675 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 67965 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 191475 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 965056 | 75513 | SH |  | SOLE |  | 75513 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1132671 | 117497 | SH |  | SOLE |  | 117497 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 741943 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 2473750 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1514986 | 146517 | SH |  | SOLE |  | 146517 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3395656 | 328400 | SH | Call | SOLE |  | 328400 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1667842 | 161300 | SH | Put | SOLE |  | 161300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6268665 | 158100 | SH | Call | SOLE |  | 158100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3818295 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1578665 | 39815 | SH |  | SOLE |  | 39815 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7620619 | 94490 | SH |  | SOLE |  | 94490 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2000120 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2113030 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1663231 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7048576 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4530040 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 116988 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1185335 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4497336 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4676751 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 113152 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 104131 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 317952 | 62100 | SH | Call | SOLE |  | 62100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 289985 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 35364 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 353640 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 34776158 | 596299 | SH |  | SOLE |  | 596299 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2723544 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1691280 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1037480 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 285307 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 22825 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 269664 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 57822 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 309222 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1347454 | 53598 | SH |  | SOLE |  | 53598 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 439243 | 76390 | SH |  | SOLE |  | 76390 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 72930 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 173910 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 618920 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 273329 | 215220 | SH |  | SOLE |  | 215220 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 104037 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1178739 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 104037 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 561105 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 739715 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 987546 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 32043274 | 527635 | SH |  | SOLE |  | 527635 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 223934 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 681963 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1331800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 16925031 | 17471000 | PRN |  | SOLE |  | 17471000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2633400 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2016432 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4108806 | 81914 | SH |  | SOLE |  | 81914 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 272672 | 48432 | SH |  | SOLE |  | 48432 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 3132500 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 67709 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9383465 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 108008 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 689556 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2039100 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1529325 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 120878 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1056092 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 85045 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 602330 | 165022 | SH |  | SOLE |  | 165022 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7293789 | 647761 | SH |  | SOLE |  | 647761 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 136695 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 827979 | 89900 | SH | Call | SOLE |  | 89900 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 921 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 770016 | 123400 | SH | Call | SOLE |  | 123400 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 49920 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1291980 | 207048 | SH |  | SOLE |  | 207048 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 9140000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 853110 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4320282 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 69082 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 640994 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1948115 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1163580 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 134914 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2244814 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1068132 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 177131 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 271498 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 197055 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 7280 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 75530 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 322668 | 35458 | SH |  | SOLE |  | 35458 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 713334 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23087113 | 197427 | SH |  | SOLE |  | 197427 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1379892 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 9745000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22115803 | 131111 | SH |  | SOLE |  | 131111 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3559148 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3238656 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 114250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16826969 | 147282 | SH |  | SOLE |  | 147282 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34275 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 494804 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1434582 | 79921 | SH |  | SOLE |  | 79921 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18573940 | 172300 | SH | Put | SOLE |  | 172300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15523200 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 154262 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1876815 | 199449 | SH |  | SOLE |  | 199449 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 332978 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 618072 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19668523 | 66827 | SH |  | SOLE |  | 66827 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1618760 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3861781 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 88404 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 142581 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1645164 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3473124 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 138893 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2969400 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3985800 | 94900 | SH | Call | SOLE |  | 94900 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1129926 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 161674 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 120020 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2083265 | 295080 | SH |  | SOLE |  | 295080 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 230464 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 412176 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 279349 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2962531 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11570079 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5523633 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1720225 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 914550 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 333375 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1423146 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1021721 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5741658 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2639868 | 719310 | SH |  | SOLE |  | 719310 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 68850 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 72781 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1815443 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2743517 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 398961 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 552911 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 769131 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 64612 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1001500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 11169962 | 1178266 | SH |  | SOLE |  | 1178266 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 195647 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 195647 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1019321 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 301843 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 342634 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 224720 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 682640 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2671124 | 92683 | SH |  | SOLE |  | 92683 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2391684 | 289200 | SH | Call | SOLE |  | 289200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1761535 | 213003 | SH |  | SOLE |  | 213003 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1452212 | 175600 | SH | Put | SOLE |  | 175600 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 303413 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15560760 | 94000 | SH | Put | SOLE |  | 94000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28456326 | 171900 | SH | Call | SOLE |  | 171900 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2602289 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 829356 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 197274 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 68643 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1982715 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5034372 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 517920 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 629664 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 931378 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21376568 | 162956 | SH |  | SOLE |  | 162956 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 14024000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 473992 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 58256 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 39137 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2045064 | 69726 | SH |  | SOLE |  | 69726 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 90923 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 269836 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 186814 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 556500 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 661440 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 359337 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 149760 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 224640 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 27399840 | 548875 | SH |  | SOLE |  | 548875 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6600924 | 86900 | SH | Put | SOLE |  | 86900 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3927132 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10646174 | 140155 | SH |  | SOLE |  | 140155 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 572084 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 177330 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1295978 | 81100 | SH | Call | SOLE |  | 81100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8238162 | 157367 | SH |  | SOLE |  | 157367 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 162285 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 734745 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 101992 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 3939750 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2707056 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1794450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 90440 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13042372 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1228768 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5413181 | 462665 | SH |  | SOLE |  | 462665 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2246150 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4296075 | 102900 | SH | Put | SOLE |  | 102900 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 161248 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1499400 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 48094 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2102100 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 138867110 | 140199000 | PRN |  | SOLE |  | 140199000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4032945 | 371700 | SH | Call | SOLE |  | 371700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8058295 | 742700 | SH | Put | SOLE |  | 742700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5635262 | 519379 | SH |  | SOLE |  | 519379 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 402494 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 37851 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 41442 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6142332 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8690184 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1574872 | 318800 | SH | Call | SOLE |  | 318800 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 524999 | 106275 | SH |  | SOLE |  | 106275 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 264290 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 60417 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 40548 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 172002 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 149292 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7207 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 72072 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 353376 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 186504 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 947076 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 319428 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 22971693 | 409916 | SH |  | SOLE |  | 409916 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1735983 | 66923 | SH |  | SOLE |  | 66923 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 46692 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4458624 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6885 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2180136 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 193185 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 150255 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6296 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 818902 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7398935 | 170679 | SH |  | SOLE |  | 170679 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14929740 | 344400 | SH | Call | SOLE |  | 344400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20279130 | 467800 | SH | Put | SOLE |  | 467800 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1032992 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1121340 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 469050 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 171080 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 222040 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 709302 | 195400 | SH | Call | SOLE |  | 195400 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 529980 | 146000 | SH | Put | SOLE |  | 146000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1407978 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 426660 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 195755 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1852144 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 483168 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 410693 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 137586 | 35644 | SH |  | SOLE |  | 35644 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 562402 | 145700 | SH | Call | SOLE |  | 145700 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 147452 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1610978 | 136408 | SH |  | SOLE |  | 136408 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 92118 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 110044 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 87061 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 244188 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 21420 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 170431 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2892006 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1458362 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1569228 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1664624 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 832312 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 197502 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 40432 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1960905 | 543187 | SH |  | SOLE |  | 543187 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 26172 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 17133762 | 785592 | SH |  | SOLE |  | 785592 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 500928 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 271336 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 336248 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 257495 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 242532 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 48911 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 282954 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 21493507 | 933283 | SH |  | SOLE |  | 933283 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 66787 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2303 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 14276473 | 92970 | SH |  | SOLE |  | 92970 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 79482 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2400876 | 78537 | SH |  | SOLE |  | 78537 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18068778 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33567002 | 130413 | SH |  | SOLE |  | 130413 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30655149 | 119100 | SH | Call | SOLE |  | 119100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2422089 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1424736 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1777680 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20531020 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11165065 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5860865 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 876120 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 199920 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 360009 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 18462 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 815438 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 945186 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3021731 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3674916 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3295758 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88665 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7496907 | 144700 | SH | Put | SOLE |  | 144700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10310190 | 199000 | SH | Call | SOLE |  | 199000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2035563 | 39289 | SH |  | SOLE |  | 39289 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 120663 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10904936 | 221600 | SH | Put | SOLE |  | 221600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14226611 | 289100 | SH | Call | SOLE |  | 289100 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3089 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 346320 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 66560 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 299268 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 193380 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 171522 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 129741 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6564543 | 298524 | SH |  | SOLE |  | 298524 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 230489 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6429 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 558026 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1023451 | 131549 | SH |  | SOLE |  | 131549 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 736558 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 56455 | 40039 | SH |  | SOLE |  | 40039 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7939427 | 157341 | SH |  | SOLE |  | 157341 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 59340 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 559774 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16065063 | 144900 | SH | Call | SOLE |  | 144900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19047466 | 171800 | SH | Put | SOLE |  | 171800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1838668 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1339767 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6171048 | 136800 | SH | Call | SOLE |  | 136800 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 597012 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 93912 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1887095 | 56264 | SH |  | SOLE |  | 56264 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 277393 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6419208 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1975947 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1320660 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 507783 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 171015 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1626326 | 61814 | SH |  | SOLE |  | 61814 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 400272 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1134809 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1107800 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7640 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 19865795 | 520047 | SH |  | SOLE |  | 520047 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 272285 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 91845 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2355 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2625276 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1044660 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 11142253 | 122658 | SH |  | SOLE |  | 122658 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 49716 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 74574 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 130007 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 18654451 | 316070 | SH |  | SOLE |  | 316070 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5902 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10337065 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 450150 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1314438 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1774474 | 120877 | SH |  | SOLE |  | 120877 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 180564 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1147976 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16476 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8411945 | 204223 | SH |  | SOLE |  | 204223 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 321282 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 379241 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2324394 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3891348 | 164400 | SH | Call | SOLE |  | 164400 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 43652 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26965275 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2511097 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16844450 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 49800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 148404 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 165854 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 422059 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 118218 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 80419 | 136304 | SH |  | SOLE |  | 136304 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 394260 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1042236 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 648414 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1937159 | 385121 | SH |  | SOLE |  | 385121 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 221320 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19287900 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 36719 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 782902 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 94253 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1321494 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2082510 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 24162695 | 23228 | SH |  | SOLE |  | 23228 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2496576 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 624144 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 20988 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 67257 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 164928 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 75600 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 75600 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 144018 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8154633 | 87206 | SH |  | SOLE |  | 87206 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 299434 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 113778 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 210700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 47113 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 205612 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1420459 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 720923 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 5862500 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 338886 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 723600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 128005 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 7455350 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1155 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1444582 | 125072 | SH |  | SOLE |  | 125072 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 13759719 | 606155 | SH |  | SOLE |  | 606155 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 417680 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 435840 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 403253 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 385020 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 486864 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 805476 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1575495 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2936910 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 256989 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 554290 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1429171 | 37218 | SH |  | SOLE |  | 37218 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 618240 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2880000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 640092 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 265404 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 84201 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1912871 | 89764 | SH |  | SOLE |  | 89764 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 122109 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 253681 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1729380 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1224340 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 94180 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4066652 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 365250 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3852511 | 79107 | SH |  | SOLE |  | 79107 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 209410 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 14650494 | 196361 | SH |  | SOLE |  | 196361 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 304 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 85 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 16416 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6237 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 799415 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 96563 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8414902 | 412900 | SH | Call | SOLE |  | 412900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10995010 | 539500 | SH | Put | SOLE |  | 539500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17854123 | 876061 | SH |  | SOLE |  | 876061 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 5134500 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 13982500 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 62424 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 296514 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 183142 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 633869 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 59009 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 32518 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 10992 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1810120 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1718080 | 72800 | SH | Put | SOLE |  | 72800 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6519240 | 276239 | SH |  | SOLE |  | 276239 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 885132 | 93467 | SH |  | SOLE |  | 93467 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1067979 | 76448 | SH |  | SOLE |  | 76448 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 558228 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 482106 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 45419 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 162404 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 199314 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2466917 | 33418 | SH |  | SOLE |  | 33418 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2068740 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2449158 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3026490 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 361018 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 204096 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1326391 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 996710 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 52380 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7228 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 146664 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 423493 | 70700 | SH | Call | SOLE |  | 70700 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 428710 | 71571 | SH |  | SOLE |  | 71571 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 277337 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 262400 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 934800 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 98400 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1399134 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 834372 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 892750 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4454016 | 527727 | SH |  | SOLE |  | 527727 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2994100 | 197500 | SH | Put | SOLE |  | 197500 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3899152 | 257200 | SH | Call | SOLE |  | 257200 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 164077 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 93844 | 284375 | SH |  | SOLE |  | 284375 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 287046 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 776971 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 684788 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 470443 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 620565 | 299790 | SH |  | SOLE |  | 299790 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1170943 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2953910 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4679790 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1692993 | 247876 | SH |  | SOLE |  | 247876 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 406385 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2188682 | 599639 | SH |  | SOLE |  | 599639 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 161025 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 50485 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 87800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 886656 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3460314 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1787166 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21965120 | 1074089 | SH |  | SOLE |  | 1074089 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2813920 | 137600 | SH | Put | SOLE |  | 137600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5368125 | 262500 | SH | Call | SOLE |  | 262500 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 225960 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 61091 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6830906 | 166283 | SH |  | SOLE |  | 166283 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 262912 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 644379 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 87213 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2610132 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4607682 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3210995 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 284867 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 393340 | 44047 | SH |  | SOLE |  | 44047 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 169091 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5618095 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9800510 | 196600 | SH | Call | SOLE |  | 196600 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2357368 | 45553 | SH |  | SOLE |  | 45553 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 357727 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 118917 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 215028 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 742824 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18918624 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 90738634 | 247487 | SH |  | SOLE |  | 247487 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10009272 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 550653 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 109554 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1399408 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 99255 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 68715 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5286376 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7335720 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11354064 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3044766 | 283762 | SH |  | SOLE |  | 283762 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12100 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 517275 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 396245 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12973261 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4857993 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 83759 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15321744 | 626400 | SH | Call | SOLE |  | 626400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24752175 | 1011945 | SH |  | SOLE |  | 1011945 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17361708 | 709800 | SH | Put | SOLE |  | 709800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 969637 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 408410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 122523 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 40292914 | 98658 | SH |  | SOLE |  | 98658 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 373499 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 556630 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10319848 | 972653 | SH |  | SOLE |  | 972653 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21367552 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2968721 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22223232 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 545680 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 789800 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3125723 | 186499 | SH |  | SOLE |  | 186499 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8381560 | 34712 | SH |  | SOLE |  | 34712 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1062424 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 144876 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6387460 | 613000 | SH | Call | SOLE |  | 613000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 15122650 | 1451310 | SH |  | SOLE |  | 1451310 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2732124 | 262200 | SH | Put | SOLE |  | 262200 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3383340 | 181900 | SH | Put | SOLE |  | 181900 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3433560 | 184600 | SH | Call | SOLE |  | 184600 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 55651 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 216336 | 61459 | SH |  | SOLE |  | 61459 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 58784 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 153615 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 97755 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26813 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5664704 | 770708 | SH |  | SOLE |  | 770708 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 292800 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1776052 | 48526 | SH |  | SOLE |  | 48526 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 841001 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 158579 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1110120 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 373404 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 363625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 26080349 | 179308 | SH |  | SOLE |  | 179308 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 610890 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 376994 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 165914 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 87785 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 123895 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 107268 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 236984 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 296230 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1903611 | 342376 | SH |  | SOLE |  | 342376 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 105823 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 890100 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1483500 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6411552 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 705748 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4627385 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 30322 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 666420 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 677527 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 912540 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 74706 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 810390 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 9142 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 261660 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 80100 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 593550 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 555416 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 114886 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 522546 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14880 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 17912 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 255879 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21944298 | 263817 | SH |  | SOLE |  | 263817 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1039750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 698712 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1243085 | 59649 | SH |  | SOLE |  | 59649 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1895140 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2632708 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3373691 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1117104 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 241536 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8897180 | 88406 | SH |  | SOLE |  | 88406 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 258516 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 48096 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 34088 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 64885 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 168701 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1319556 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2513440 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9616107 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 474904 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1400967 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 160022 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15016960 | 670400 | SH | Put | SOLE |  | 670400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16634240 | 742600 | SH | Call | SOLE |  | 742600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23475 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 280912 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2881536 | 307200 | SH | Call | SOLE |  | 307200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2031708 | 216600 | SH | Put | SOLE |  | 216600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4133586 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8771403 | 158300 | SH | Put | SOLE |  | 158300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1192555 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 623798 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 202551 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 739959 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 265488 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 672690 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15564384 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 794432 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21961110 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 632530 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 603110 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 109222 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 20363 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 371535 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1786530 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 130494 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1512609 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43236500 | 923265 | SH |  | SOLE |  | 923265 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3737034 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5592173 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4804543 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1294864 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1162003 | 106900 | SH | Put | SOLE |  | 106900 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1913120 | 176000 | SH | Call | SOLE |  | 176000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22605856 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9020606 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15972450 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1126788 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34167 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 200231 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 317811 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9725413 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3556312752 | 6446800 | SH | Put | SOLE |  | 6446800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173932092 | 315300 | SH | Call | SOLE |  | 315300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 446638 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2626704 | 66482 | SH |  | SOLE |  | 66482 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 422757 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 173844 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11821047 | 275100 | SH | Call | SOLE |  | 275100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4191724 | 97550 | SH |  | SOLE |  | 97550 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 10325691 | 240300 | SH | Put | SOLE |  | 240300 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 725836 | 410077 | SH |  | SOLE |  | 410077 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 746232 | 421600 | SH | Put | SOLE |  | 421600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4901049 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9077184 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 8643958 | 593271 | SH |  | SOLE |  | 593271 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7283543 | 499900 | SH | Put | SOLE |  | 499900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6215562 | 426600 | SH | Call | SOLE |  | 426600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11365635 | 73822 | SH |  | SOLE |  | 73822 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 57323 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 392210 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 230681 | 73700 | SH | Call | SOLE |  | 73700 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 10329 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10098854 | 164987 | SH |  | SOLE |  | 164987 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 71003600 | 1160000 | SH | Put | SOLE |  | 1160000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 701011 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 665397 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1133726 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2530169 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81568620 | 378000 | SH | Put | SOLE |  | 378000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 77360715 | 358500 | SH | Call | SOLE |  | 358500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30796038 | 142713 | SH |  | SOLE |  | 142713 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1229396 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 283765 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 554886 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 588904 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 148598277 | 1355700 | SH | Put | SOLE |  | 1355700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10171808 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20188956 | 184189 | SH |  | SOLE |  | 184189 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 85464805 | 1059700 | SH | Put | SOLE |  | 1059700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7742400 | 96000 | SH | Call | SOLE |  | 96000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 488908 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 64952000 | 736000 | SH | Call | SOLE |  | 736000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 32246550 | 365400 | SH | Put | SOLE |  | 365400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3173204 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1286790 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1279811 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4667340 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 46967 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 663480 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1171566 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 30921295 | 1149918 | SH |  | SOLE |  | 1149918 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3597700 | 378307 | SH |  | SOLE |  | 378307 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 82737 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 34236 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2955685 | 76099 | SH |  | SOLE |  | 76099 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 13860 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1235296 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 69952 | 560061 | SH |  | SOLE |  | 560061 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 222148 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1054272 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1210944 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 16728000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 656280 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 689094 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2953 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 7196 | 263591 | SH |  | SOLE |  | 263591 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 690108 | 176048 | SH |  | SOLE |  | 176048 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 272133 | 64334 | SH |  | SOLE |  | 64334 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 752940 | 178000 | SH | Put | SOLE |  | 178000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 697527 | 164900 | SH | Call | SOLE |  | 164900 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1561263 | 147987 | SH |  | SOLE |  | 147987 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2114220 | 200400 | SH | Call | SOLE |  | 200400 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2290405 | 217100 | SH | Put | SOLE |  | 217100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24837150 | 162600 | SH | Put | SOLE |  | 162600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16130400 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2287126 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13979863 | 132360 | SH |  | SOLE |  | 132360 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 411918 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 771026 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 208731 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 132366 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 52009854 | 179400 | SH | Put | SOLE |  | 179400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 161190 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18612222 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 78792 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 267330 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 34226 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2640930 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 419105 | 208510 | SH |  | SOLE |  | 208510 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1131 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 241927 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 319497 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 687681 | 54063 | SH |  | SOLE |  | 54063 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 55666 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 206475 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3490723 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6642438 | 125400 | SH | Put | SOLE |  | 125400 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8958763 | 169129 | SH |  | SOLE |  | 169129 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 158202 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 85621 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 196554 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 390280 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 977048 | 55076 | SH |  | SOLE |  | 55076 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 613804 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1440517 | 123016 | SH |  | SOLE |  | 123016 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3104180 | 48097 | SH |  | SOLE |  | 48097 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1764922 | 84325 | SH |  | SOLE |  | 84325 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 912548 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4232046 | 202200 | SH | Call | SOLE |  | 202200 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 165800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 105792 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4302098 | 130130 | SH |  | SOLE |  | 130130 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 210782 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 38460085 | 2207812 | SH |  | SOLE |  | 2207812 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 87100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1130634 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 999546 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5040772 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1655462 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2114288 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1849260 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15453787 | 525639 | SH |  | SOLE |  | 525639 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5045040 | 171600 | SH | Put | SOLE |  | 171600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1482415 | 33653 | SH |  | SOLE |  | 33653 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3317218 | 119885 | SH |  | SOLE |  | 119885 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24539 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4674933 | 299100 | SH | Call | SOLE |  | 299100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5220420 | 334000 | SH | Put | SOLE |  | 334000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 241950 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2589349 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4097324 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 42871445 | 322269 | SH |  | SOLE |  | 322269 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9338706 | 70200 | SH | Put | SOLE |  | 70200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2866368 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1522758 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3584751 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 12179600 | 362704 | SH |  | SOLE |  | 362704 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 265282 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1319694 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1176518 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11529478 | 260671 | SH |  | SOLE |  | 260671 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 159228 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 13775957 | 401983 | SH |  | SOLE |  | 401983 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 74794 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3269040 | 385500 | SH | Call | SOLE |  | 385500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1525552 | 179900 | SH | Put | SOLE |  | 179900 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 218218 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2172156 | 90582 | SH |  | SOLE |  | 90582 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 40766 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 277602 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 398756 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3457928 | 242832 | SH |  | SOLE |  | 242832 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 200589 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 22360 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 23048 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 136846 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4872234 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 336763 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 54999 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 630888 | 216800 | SH | Call | SOLE |  | 216800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17817732 | 248400 | SH | Put | SOLE |  | 248400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2768706 | 38599 | SH |  | SOLE |  | 38599 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11426589 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 152240 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 103800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 69200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2390638 | 414322 | SH |  | SOLE |  | 414322 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 6399 | 159973 | SH |  | SOLE |  | 159973 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 146860 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 423796 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 223101 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9660852 | 38514 | SH |  | SOLE |  | 38514 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1730796 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2307728 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 249910 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 577522 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 866283 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 3792 | 95030 | SH |  | SOLE |  | 95030 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19779099 | 203196 | SH |  | SOLE |  | 203196 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2141480 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2949402 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1301435 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2239920 | 43200 | SH | Put | SOLE |  | 43200 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3081860 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1394108 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 305844 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 41706 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6083098 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 697857 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8186 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 499346 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5151584 | 118400 | SH | Call | SOLE |  | 118400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10646897 | 244700 | SH | Put | SOLE |  | 244700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 547095 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 601066 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 700557 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 538890 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 48402 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14818720 | 183400 | SH | Put | SOLE |  | 183400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7514400 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3693934 | 45717 | SH |  | SOLE |  | 45717 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 28788 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 235102 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 332430 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1491186 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1967943 | 220869 | SH |  | SOLE |  | 220869 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 111375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 174636 | 646799 | SH |  | SOLE |  | 646799 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 475566 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 308763 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 41807 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 80280 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 48239 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2524160 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1041216 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 534491 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4385381 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1708590 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 610186 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2900722 | 241124 | SH |  | SOLE |  | 241124 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 91428 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 55338 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 715094 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14799618 | 134700 | SH | Call | SOLE |  | 134700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 25949106 | 240600 | SH | Put | SOLE |  | 240600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 859860 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1547748 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 511280 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1023 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1017912 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16641 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 730873 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 330971 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 4673241 | 648161 | SH |  | SOLE |  | 648161 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3317888 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2261728 | 43900 | SH | Put | SOLE |  | 43900 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 224444 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 89463 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 15762520 | 13250000 | PRN |  | SOLE |  | 13250000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20046597 | 203767 | SH |  | SOLE |  | 203767 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4829579 | 420695 | SH |  | SOLE |  | 420695 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 189420 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 194012 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 5207500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1285350 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 49279065 | 471570 | SH |  | SOLE |  | 471570 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1766050 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 434932 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 51700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 228059 | 44112 | SH |  | SOLE |  | 44112 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 548682 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 82784 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 219773 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 126775 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 92200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2819137 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6055 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24220 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 733520 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 368527 | 31579 | SH |  | SOLE |  | 31579 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4387771 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1079114 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 281508 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 188146 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1162867 | 93328 | SH |  | SOLE |  | 93328 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 429870 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 28159 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 532362 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 7142242 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16493302 | 109025 | SH |  | SOLE |  | 109025 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3418928 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1860744 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2685487 | 90117 | SH |  | SOLE |  | 90117 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 530485 | 124820 | SH |  | SOLE |  | 124820 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1620168 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 43085 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 25851 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14774166 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13338432 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7092989 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 99143 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7931079 | 87996 | SH |  | SOLE |  | 87996 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 282441 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11426305 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6611726 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 862431 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 272603 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2137329 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 584259 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 52163 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 239696 | 113600 | SH | Call | SOLE |  | 113600 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 432339 | 204900 | SH | Put | SOLE |  | 204900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6462176 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41853043 | 176164 | SH |  | SOLE |  | 176164 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23306598 | 98100 | SH | Put | SOLE |  | 98100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 42950 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 240024 | 54800 | SH | Put | SOLE |  | 54800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 678900 | 155000 | SH | Call | SOLE |  | 155000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1769649 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 209132 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4460881 | 46927 | SH |  | SOLE |  | 46927 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 47530 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 258393 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 396679 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3638984 | 230900 | SH | Put | SOLE |  | 230900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3999888 | 253800 | SH | Call | SOLE |  | 253800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7394508 | 127800 | SH | Call | SOLE |  | 127800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 63125 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6920056 | 119600 | SH | Put | SOLE |  | 119600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 698364 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1299733 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 398843 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3078479 | 27457 | SH |  | SOLE |  | 27457 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 192500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 280419 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 143290 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 30468 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1873762 | 160700 | SH | Put | SOLE |  | 160700 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 16056799 | 1377084 | SH |  | SOLE |  | 1377084 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2382138 | 204300 | SH | Call | SOLE |  | 204300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 334953 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 199034 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 146278 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 16142924 | 403876 | SH |  | SOLE |  | 403876 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 59955 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 104475 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 532614 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 87160 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 121056 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 121056 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1362933 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1494207 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 626348 | 25968 | SH |  | SOLE |  | 25968 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 137484 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 74772 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 280033 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 74184 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 78122 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 68614 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 274456 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 86669 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1781 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 541424 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 715392 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 217217 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 157976 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5560360 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 465631 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2453452 | 60729 | SH |  | SOLE |  | 60729 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1616000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1680640 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10773544 | 238142 | SH |  | SOLE |  | 238142 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 818844 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 343824 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4653824 | 296800 | SH | Put | SOLE |  | 296800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 927158 | 59130 | SH |  | SOLE |  | 59130 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9368800 | 597500 | SH | Call | SOLE |  | 597500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7408506 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4743437 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4235805 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 150174 | 62313 | SH |  | SOLE |  | 62313 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 576262 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 798944 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 199736 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 55926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 43624332 | 195327 | SH |  | SOLE |  | 195327 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 469014 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 863977 | 148195 | SH |  | SOLE |  | 148195 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37976 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6256509 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7731843 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 11602365 | 11980000 | PRN |  | SOLE |  | 11980000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 195237 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 665252 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 165084 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3869928 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 960704 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2273856 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9661696 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 439168 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1097920 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8134740 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6075900 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 299461 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 566368 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 15297857 | 237692 | SH |  | SOLE |  | 237692 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 630728 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7272487 | 43232 | SH |  | SOLE |  | 43232 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 306774 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 374946 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19848278 | 116460 | SH |  | SOLE |  | 116460 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5968365 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29501850 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6799474 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1216860 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1173912 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 43902 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 268249 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 800051 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1915180 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 150341 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 687424 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 368280 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 95480 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9330017 | 83790 | SH |  | SOLE |  | 83790 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 909782 | 46135 | SH |  | SOLE |  | 46135 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 110432 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 110432 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11397321 | 162355 | SH |  | SOLE |  | 162355 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7645321 | 538024 | SH |  | SOLE |  | 538024 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 8526 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 31682 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 113413 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 802500 | 70333 | SH |  | SOLE |  | 70333 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 134732 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 955332 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 780946 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8472930 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10693422 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 42528265 | 145560 | SH |  | SOLE |  | 145560 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1207756 | 125677 | SH |  | SOLE |  | 125677 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4396680 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6595020 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2103811 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2117423 | 127020 | SH |  | SOLE |  | 127020 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1405 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 535221 | 38094 | SH |  | SOLE |  | 38094 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1405 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 188316 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 31386 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 59633 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6991034 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1699205 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3199139 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3165562 | 437837 | SH |  | SOLE |  | 437837 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15159054 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 922611 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8886342 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 79100 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 210350 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 679 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4190889 | 52942 | SH |  | SOLE |  | 52942 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26581928 | 335800 | SH | Call | SOLE |  | 335800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23692588 | 299300 | SH | Put | SOLE |  | 299300 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6697749 | 71649 | SH |  | SOLE |  | 71649 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 33485 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 388426 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 35730571 | 533531 | SH |  | SOLE |  | 533531 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 462354 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 246522060 | 334000 | SH | Call | SOLE |  | 334000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 223788888 | 303200 | SH | Put | SOLE |  | 303200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53635524 | 72668 | SH |  | SOLE |  | 72668 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 562038 | 146364 | SH |  | SOLE |  | 146364 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 808948 | 52495 | SH |  | SOLE |  | 52495 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 446019 | 46900 | SH | Call | SOLE |  | 46900 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 176886 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5548980 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24881948 | 309400 | SH | Put | SOLE |  | 309400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8652709 | 107594 | SH |  | SOLE |  | 107594 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1527136 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1218185 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4228992 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4941843 | 143700 | SH | Put | SOLE |  | 143700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4704552 | 136800 | SH | Call | SOLE |  | 136800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1457895 | 42393 | SH |  | SOLE |  | 42393 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 28860625 | 30500000 | PRN |  | SOLE |  | 30500000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 107892 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2344973 | 78244 | SH |  | SOLE |  | 78244 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4306644 | 61200 | SH | Call | SOLE |  | 61200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9506987 | 135100 | SH | Put | SOLE |  | 135100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8109439 | 115240 | SH |  | SOLE |  | 115240 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23676325 | 192100 | SH | Call | SOLE |  | 192100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30442750 | 247000 | SH | Put | SOLE |  | 247000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5662721 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 461069225 | 926940 | SH |  | SOLE |  | 926940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 112613624 | 226400 | SH | Put | SOLE |  | 226400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81326535 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 26072835 | 64500 | SH | Put | SOLE |  | 64500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 17260621 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2284304 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 230304 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 7306000 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 462236 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 29311 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2062161 | 55035 | SH |  | SOLE |  | 55035 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2141928 | 75129 | SH |  | SOLE |  | 75129 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 60357 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 137588 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 534950 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1000151 | 73921 | SH |  | SOLE |  | 73921 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1765395 | 81997 | SH |  | SOLE |  | 81997 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 137394 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 389160 | 64752 | SH |  | SOLE |  | 64752 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 7920 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 59400 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 48510 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4854657 | 353838 | SH |  | SOLE |  | 353838 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 79488 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3777866 | 38022 | SH |  | SOLE |  | 38022 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 79488 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 874800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 278690 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 859444 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8544623 | 309700 | SH | Call | SOLE |  | 309700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10017929 | 363100 | SH | Put | SOLE |  | 363100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 715105 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 571300 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 719050 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 17746581 | 169273 | SH |  | SOLE |  | 169273 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 283068 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 272584 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 181123 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 357480 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 148950 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 250068 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 447237 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2885 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 377376 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 94344 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11914075 | 37885 | SH |  | SOLE |  | 37885 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1288104 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1186944 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 620178 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6362697 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4955764 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1519068 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 658242 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 682378 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1828450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1072029 | 71900 | SH | Put | SOLE |  | 71900 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 368277 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4573096 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1616112 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 351113 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1619133 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2206996 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33313390 | 236500 | SH | Call | SOLE |  | 236500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55188948 | 391800 | SH | Put | SOLE |  | 391800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7051733 | 50062 | SH |  | SOLE |  | 50062 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2368865 | 64936 | SH |  | SOLE |  | 64936 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 813504 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10944 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1723886 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1892070 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 841340 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 91500 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 31156 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 248575 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9455334 | 284200 | SH | Call | SOLE |  | 284200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3089585 | 92864 | SH |  | SOLE |  | 92864 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6414456 | 192800 | SH | Put | SOLE |  | 192800 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 104447 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 179052 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 298868 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 807436 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 749762 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10573951 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 20979 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 636316 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4020750 | 178700 | SH | Put | SOLE |  | 178700 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3192750 | 141900 | SH | Call | SOLE |  | 141900 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 50058 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 241456 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 134343 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 425841 | 52573 | SH |  | SOLE |  | 52573 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 568806 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 608034 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 55276135 | 618163 | SH |  | SOLE |  | 618163 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 205666 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17884 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1672506 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1334626 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1938587 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 479264 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1718512 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 33884 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 312522 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 518042 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1643279 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 624192 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 275316 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4945029 | 349472 | SH |  | SOLE |  | 349472 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 561335 | 85700 | SH | Put | SOLE |  | 85700 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1854305 | 283100 | SH | Call | SOLE |  | 283100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 158228 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 432837 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 20035 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1173 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9832141 | 177700 | SH | Call | SOLE |  | 177700 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5765386 | 104200 | SH | Put | SOLE |  | 104200 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 37569 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 17686 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 98946 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2024502 | 423536 | SH |  | SOLE |  | 423536 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 104533 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 19737 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 17464 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 948071 | 86424 | SH |  | SOLE |  | 86424 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6670030 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11784430 | 110600 | SH | Put | SOLE |  | 110600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 167710 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 708564 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 52400157 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 199128631 | 148700 | SH | Put | SOLE |  | 148700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 118245179 | 88300 | SH | Call | SOLE |  | 88300 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 159885 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 175292 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 1060560 | 117840 | SH |  | SOLE |  | 117840 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 412012 | 28220 | SH |  | SOLE |  | 28220 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3456475 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 163397 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 365715 | 32829 | SH |  | SOLE |  | 32829 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 270975 | 81619 | SH |  | SOLE |  | 81619 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 110556 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 381800 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 220873 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 35787307 | 35643000 | PRN |  | SOLE |  | 35643000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 26975 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 500548 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 251910 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 825033 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 249480 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 89640 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2380704 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9397338 | 161300 | SH | Put | SOLE |  | 161300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6353078 | 109047 | SH |  | SOLE |  | 109047 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7154328 | 122800 | SH | Call | SOLE |  | 122800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14324624 | 481986 | SH |  | SOLE |  | 481986 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 610026 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 315374 | 45443 | SH |  | SOLE |  | 45443 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 587818 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 345900 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10550 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 397785 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 319869 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 461556 | 51802 | SH |  | SOLE |  | 51802 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 630828 | 70800 | SH | Put | SOLE |  | 70800 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 14243750 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 4728000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9191208 | 132400 | SH | Put | SOLE |  | 132400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16306758 | 234900 | SH | Call | SOLE |  | 234900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3695643 | 53236 | SH |  | SOLE |  | 53236 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 269040 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 634129 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1486560 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 446875 | 70374 | SH |  | SOLE |  | 70374 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 739432 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 924290 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 155088 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2398522 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 314173 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 354711 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 28423104 | 400100 | SH | Call | SOLE |  | 400100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5618767 | 79093 | SH |  | SOLE |  | 79093 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 29779968 | 419200 | SH | Put | SOLE |  | 419200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 13008961 | 3792700 | SH | Put | SOLE |  | 3792700 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 77285 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 961429 | 280300 | SH | Call | SOLE |  | 280300 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 5710500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 13176783 | 18500000 | PRN |  | SOLE |  | 18500000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2604875 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 177496 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 572828 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 200686 | 59728 | SH |  | SOLE |  | 59728 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 13245086 | 313939 | SH |  | SOLE |  | 313939 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 132750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 485865 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 257244 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 450177 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 257244 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1177462 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2610894 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23760415 | 92825 | SH |  | SOLE |  | 92825 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 48083 | 35883 | SH |  | SOLE |  | 35883 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 805140 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 394065 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 773419 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 950925 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 75947 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5149794 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7499700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 119495 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1556604 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3405012 | 167900 | SH | Put | SOLE |  | 167900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1904292 | 93900 | SH | Call | SOLE |  | 93900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17981039 | 886639 | SH |  | SOLE |  | 886639 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 35413 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 38533 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 717211 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 165120 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 440320 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 76781 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4453168 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 458386 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4852501 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 916020 | 145400 | SH | Call | SOLE |  | 145400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 757890 | 120300 | SH | Put | SOLE |  | 120300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 278416 | 44193 | SH |  | SOLE |  | 44193 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 210360 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16020 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1780 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1933 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15722756 | 227800 | SH | Put | SOLE |  | 227800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18897676 | 273800 | SH | Call | SOLE |  | 273800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7582106 | 47217 | SH |  | SOLE |  | 47217 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9699032 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10566164 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2901780 | 211500 | SH | Call | SOLE |  | 211500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13188556 | 961265 | SH |  | SOLE |  | 961265 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2417464 | 176200 | SH | Put | SOLE |  | 176200 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1274229 | 159478 | SH |  | SOLE |  | 159478 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7137654 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6787896 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29017 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 709574 | 62298 | SH |  | SOLE |  | 62298 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6907176 | 174600 | SH | Call | SOLE |  | 174600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8703200 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1067012 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 9241596 | 120900 | SH | Call | SOLE |  | 120900 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 255386 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 305760 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1741376 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1444352 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 310710 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1618094 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 327370 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2836753 | 38727 | SH |  | SOLE |  | 38727 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155809738 | 986200 | SH | Call | SOLE |  | 986200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 674921747 | 4271927 | SH |  | SOLE |  | 4271927 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 291270364 | 1843600 | SH | Put | SOLE |  | 1843600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3080709 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24900213 | 113965 | SH |  | SOLE |  | 113965 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3321048 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 117294 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 148577 | 169802 | SH |  | SOLE |  | 169802 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2052861 | 48866 | SH |  | SOLE |  | 48866 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15526896 | 369600 | SH | Call | SOLE |  | 369600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15371459 | 365900 | SH | Put | SOLE |  | 365900 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 9107871 | 120682 | SH |  | SOLE |  | 120682 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 837717 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1441477 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1854596 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 209161 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6953958 | 124200 | SH | Call | SOLE |  | 124200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2334223 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9087177 | 162300 | SH | Put | SOLE |  | 162300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 538638 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3588923 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1319604 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3083700 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 400719 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3603060 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 130696 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 292913 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 912086 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11565612 | 575690 | SH |  | SOLE |  | 575690 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 928158 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 20829015 | 158059 | SH |  | SOLE |  | 158059 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3202254 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 527120 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1005141 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 457500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 379694 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 81900 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 8700 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6855 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4007058 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30503 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3920730 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3846495 | 73900 | SH | Put | SOLE |  | 73900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 22773228 | 437526 | SH |  | SOLE |  | 437526 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3950595 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 1391925 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9869327 | 188310 | SH |  | SOLE |  | 188310 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6095283 | 116300 | SH | Call | SOLE |  | 116300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6870951 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 45642 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5803170 | 101810 | SH |  | SOLE |  | 101810 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 57000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12905703 | 158100 | SH | Call | SOLE |  | 158100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7681383 | 94100 | SH | Put | SOLE |  | 94100 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 10188142 | 360005 | SH |  | SOLE |  | 360005 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 65801 | 506945 | SH |  | SOLE |  | 506945 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 25347459 | 251139 | SH |  | SOLE |  | 251139 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 80744 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20186 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 64304 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 490870 | 253026 | SH |  | SOLE |  | 253026 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 423400 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6833 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 72274 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 207825 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2445 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 78548 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 727650 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 13230 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 771426 | 107741 | SH |  | SOLE |  | 107741 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 3053811 | 713524 | SH |  | SOLE |  | 713524 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4050 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 338958 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 303750 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 221106 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 600714 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12320675 | 56354 | SH |  | SOLE |  | 56354 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27766010 | 127000 | SH | Call | SOLE |  | 127000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22671931 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 775118 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1721483 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12168 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 44769 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 413336 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1964072 | 202900 | SH | Call | SOLE |  | 202900 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 179379 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 73357 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 119586 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 201024 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 91885 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2517056 | 117400 | SH | Put | SOLE |  | 117400 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5254944 | 245100 | SH | Call | SOLE |  | 245100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 437505 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 374682 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 136248 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6730765 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 211792 | 98968 | SH |  | SOLE |  | 98968 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 780179 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 326766 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 316864 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2672350 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 37369 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2332850 | 96200 | SH | Call | SOLE |  | 96200 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6528000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1077700 | 56101 | SH |  | SOLE |  | 56101 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 159810 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6320333 | 166106 | SH |  | SOLE |  | 166106 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 110345 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 616980 | 67800 | SH | Put | SOLE |  | 67800 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 554190 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1769541 | 194455 | SH |  | SOLE |  | 194455 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 646344 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 42219 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 825120 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 229626 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 759000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 22331 | 1993807 | SH |  | SOLE |  | 1993807 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3650304 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1463924 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2027106 | 95080 | SH |  | SOLE |  | 95080 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 314264 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 118572 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30208512 | 221600 | SH | Call | SOLE |  | 221600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 197189743 | 1446521 | SH |  | SOLE |  | 1446521 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24469440 | 179500 | SH | Put | SOLE |  | 179500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1044278 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13874592 | 67800 | SH | Call | SOLE |  | 67800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21691840 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46275 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 937994 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 498363 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 826440 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1420000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4698 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1154984 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1688430 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 16721939 | 630303 | SH |  | SOLE |  | 630303 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 157380 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 942 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3073268 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11664449 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1816022 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 861240 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1198559 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 160110 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 100217 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1194081 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2007348 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5643848 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 462800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3129876 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 577939 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 32750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14700496 | 197800 | SH | Put | SOLE |  | 197800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11556017 | 155490 | SH |  | SOLE |  | 155490 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5930736 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 32219 | 1952653 | SH |  | SOLE |  | 1952653 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 746777 | 103719 | SH |  | SOLE |  | 103719 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3404357 | 157100 | SH | Call | SOLE |  | 157100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10581461 | 488300 | SH |  | SOLE |  | 488300 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5272311 | 243300 | SH | Put | SOLE |  | 243300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2794422 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2292054 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1276433 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 38034750 | 39010000 | PRN |  | SOLE |  | 39010000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 996394 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 637450 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 966 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1344684 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 6186000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 43814318 | 46238000 | PRN |  | SOLE |  | 46238000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 119086 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 54130 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4136560 | 76419 | SH |  | SOLE |  | 76419 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 405990 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 695388 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1154795 | 166397 | SH |  | SOLE |  | 166397 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 7212488 | 6200000 | PRN |  | SOLE |  | 6200000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3052160 | 170798 | SH |  | SOLE |  | 170798 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2171205 | 121500 | SH | Put | SOLE |  | 121500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 957832 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 2030000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2473762 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41658299 | 405789 | SH |  | SOLE |  | 405789 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 236118 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 164256 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 249298 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33775832 | 255800 | SH | Call | SOLE |  | 255800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2221969 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30382404 | 230100 | SH | Put | SOLE |  | 230100 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 26661058 | 1372866 | SH |  | SOLE |  | 1372866 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 58780 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 52482 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 262410 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 183075 | 286054 | SH |  | SOLE |  | 286054 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 46690 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2724159 | 268390 | SH |  | SOLE |  | 268390 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7234426 | 531162 | SH |  | SOLE |  | 531162 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 750462 | 55100 | SH | Call | SOLE |  | 55100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 166164 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1795023 | 67179 | SH |  | SOLE |  | 67179 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 320640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 58784 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 644666 | 187403 | SH |  | SOLE |  | 187403 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 40752 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 262710 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 569205 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1063162 | 84985 | SH |  | SOLE |  | 84985 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21481488 | 886200 | SH | Put | SOLE |  | 886200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16747416 | 690900 | SH | Call | SOLE |  | 690900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18422303 | 759996 | SH |  | SOLE |  | 759996 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 7571000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 3979200 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 340136 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1247421 | 89485 | SH |  | SOLE |  | 89485 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 342924 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 329466 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4735380 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17794101 | 97700 | SH | Put | SOLE |  | 97700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16318666 | 89599 | SH |  | SOLE |  | 89599 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 619764 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6656940 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2397930 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2785697 | 62614 | SH |  | SOLE |  | 62614 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 177262 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 6513000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2380618 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3948186 | 110100 | SH | Put | SOLE |  | 110100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 59039330 | 1646384 | SH |  | SOLE |  | 1646384 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1280202 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13381977 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 777883 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 169225 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 105827 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7246744 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 367227 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 376942 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 577965 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3118830 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 568260 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3674915 | 602445 | SH |  | SOLE |  | 602445 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 381058 | 80562 | SH |  | SOLE |  | 80562 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 185058 | 124200 | SH | Call | SOLE |  | 124200 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 82560 | 77887 | SH |  | SOLE |  | 77887 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1230372 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5462106 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1527898 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3475575 | 85500 | SH | Call | SOLE |  | 85500 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4211340 | 103600 | SH | Put | SOLE |  | 103600 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7380821 | 181570 | SH |  | SOLE |  | 181570 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 145740 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 62668 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 291480 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 293571 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 132048 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 313944 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 159879 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 197223 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 25861 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 862845 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 420900 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 969027 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 193261 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3685500 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1148875 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12539 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 267731 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 21668 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 47200 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 92925 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 3587 | 91749 | SH |  | SOLE |  | 91749 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34161 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9553500 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10595700 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1199610 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8613911 | 290814 | SH |  | SOLE |  | 290814 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 624982 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 46764 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4267839 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 198575 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 278005 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 216284 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 305280 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 125914 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 115200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1826814 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 177892 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7870408 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17907568 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5966693 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 323968 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6004350 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4243074 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 265760 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 422057 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1085233 | 531977 | SH |  | SOLE |  | 531977 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 87696 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 449552 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 72036 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 340453 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 488106 | 161091 | SH |  | SOLE |  | 161091 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 193633 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12492 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7467080 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 450711 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9519184 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1878506 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 585956 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 24420 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1851378 | 37907 | SH |  | SOLE |  | 37907 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 909144 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 412482 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 171672 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1094521 | 87984 | SH |  | SOLE |  | 87984 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 41052 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1602992 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1381526 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 56918660 | 539718 | SH |  | SOLE |  | 539718 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1269466 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3132352 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2464424 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3014000 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 690576 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4230560 | 308800 | SH | Call | SOLE |  | 308800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 114699 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2984100 | 43500 | SH | Put | SOLE |  | 43500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3519180 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 396536 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 216800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 69376 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 19902 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 237748 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 42455 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 30131248 | 354861 | SH |  | SOLE |  | 354861 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7762810 | 48743 | SH |  | SOLE |  | 48743 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22471586 | 141100 | SH | Put | SOLE |  | 141100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18872310 | 118500 | SH | Call | SOLE |  | 118500 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1522414 | 80551 | SH |  | SOLE |  | 80551 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3062448 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3251488 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2979270 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3297240 | 172000 | SH | Put | SOLE |  | 172000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4579713 | 238900 | SH | Call | SOLE |  | 238900 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3091 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2132256 | 317300 | SH | Call | SOLE |  | 317300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 518784 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 862224 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37363 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 826298 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 250734 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 34843 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 152746 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 32000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 891966 | 65634 | SH |  | SOLE |  | 65634 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 238560 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 104321 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 130893 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 375606 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 436271 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 200192 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 109712 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 630844 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 26136141 | 95290 | SH |  | SOLE |  | 95290 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 335070 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 231264 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 153648 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 64020 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 96862 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 447370 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 28469 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10914323 | 268363 | SH |  | SOLE |  | 268363 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 67077 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 625505 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 469539 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 552132 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 690165 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 20405 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 105105 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1040662 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 180523 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 80492 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 473209 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 741545 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 8008 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 606424 | 83300 | SH | Put | SOLE |  | 83300 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 968968 | 133100 | SH | Call | SOLE |  | 133100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 234135 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 173884 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20812 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6850935 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9621423 | 63900 | SH | Put | SOLE |  | 63900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 19303375 | 128202 | SH |  | SOLE |  | 128202 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 349643 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2119000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 671560 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 759580 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 6438165 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 417764 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5617500 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4410000 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32429775 | 61771 | SH |  | SOLE |  | 61771 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 206976 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 244608 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3434 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 308053 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 381389 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 213611 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5275459 | 281058 | SH |  | SOLE |  | 281058 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 332163 | 2460467 | SH |  | SOLE |  | 2460467 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 74628 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 11393208 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2022202 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1479660 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 2249215 | 1799372 | SH |  | SOLE |  | 1799372 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1548000 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 839790 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2528400 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1019135 | 189783 | SH |  | SOLE |  | 189783 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1146817 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 225386 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 991632 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1375742 | 64227 | SH |  | SOLE |  | 64227 | 0 | 0 |
| RH | COM | 74967X103 |  | 23853062 | 126200 | SH | Put | SOLE |  | 126200 | 0 | 0 |
| RH | COM | 74967X103 |  | 2060209 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| RH | COM | 74967X103 |  | 138544 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2829239 | 238553 | SH |  | SOLE |  | 238553 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1596356 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3014812 | 254200 | SH | Call | SOLE |  | 254200 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 143102 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 150255 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 300510 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 49187 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 723292 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3447303 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 780980 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1065590 | 94300 | SH | Call | SOLE |  | 94300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 143883 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1315320 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 218913 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 13761563 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 4498125 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10968642 | 798300 | SH | Call | SOLE |  | 798300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8044770 | 585500 | SH | Put | SOLE |  | 585500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3853774 | 93880 | SH |  | SOLE |  | 93880 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1018040 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2573835 | 62700 | SH | Call | SOLE |  | 62700 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9110667 | 97305 | SH |  | SOLE |  | 97305 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15879648 | 169600 | SH | Call | SOLE |  | 169600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22508652 | 240400 | SH | Put | SOLE |  | 240400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15085680 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27236280 | 258900 | SH | Call | SOLE |  | 258900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 64197143 | 610239 | SH |  | SOLE |  | 610239 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2714052 | 191400 | SH | Put | SOLE |  | 191400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2336864 | 164800 | SH | Call | SOLE |  | 164800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2536802 | 178900 | SH |  | SOLE |  | 178900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5952128 | 166400 | SH | Put | SOLE |  | 166400 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9095953 | 254290 | SH |  | SOLE |  | 254290 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 11106585 | 310500 | SH | Call | SOLE |  | 310500 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1411325 | 576051 | SH |  | SOLE |  | 576051 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 25328 | 642847 | SH |  | SOLE |  | 642847 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 298953 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 697557 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 52372 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 98049 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 134113 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4183564 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6257768 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 954837 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 270816 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1838502 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 225680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 181886 | 363771 | SH |  | SOLE |  | 363771 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 729429 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 7294 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 614256 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 142277 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1303732 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1700520 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1964732 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9414128 | 73790 | SH |  | SOLE |  | 73790 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2794002 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2105 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1644375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 855075 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6544626 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6756935 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34257516 | 109400 | SH | Put | SOLE |  | 109400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 15294 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3663504 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3236688 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 315092 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 775180 | 51507 | SH |  | SOLE |  | 51507 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10411226 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4993884 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2487013 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3744862 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 8959000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 50797620 | 567001 | SH |  | SOLE |  | 567001 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 535208 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 76330 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 43436 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 750886 | 50395 | SH |  | SOLE |  | 50395 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 50660 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2293815 | 145917 | SH |  | SOLE |  | 145917 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 613080 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 504612 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 784654 | 60358 | SH |  | SOLE |  | 60358 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1435337 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 556500 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8835789 | 55571 | SH |  | SOLE |  | 55571 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 378144 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2636450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41809351 | 79291 | SH |  | SOLE |  | 79291 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1265496 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 229851 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1088010 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2723322 | 123900 | SH | Call | SOLE |  | 123900 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8981 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1896 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 31600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 259920 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 321845 | 35290 | SH |  | SOLE |  | 35290 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 301389 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 383586 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 58908 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 41148 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2135650 | 93423 | SH |  | SOLE |  | 93423 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36485922 | 133800 | SH | Put | SOLE |  | 133800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31565504 | 115756 | SH |  | SOLE |  | 115756 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22142428 | 81200 | SH | Call | SOLE |  | 81200 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2000934 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1193400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 686563 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 471640 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 83263 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 979560 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 364880 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 82720 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 73320 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1391328 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 850256 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2554440 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1733370 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 724289 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 1806250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1896390 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3274650 | 191500 | SH | Call | SOLE |  | 191500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7459448 | 436225 | SH |  | SOLE |  | 436225 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 486193 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8054540 | 238300 | SH | Call | SOLE |  | 238300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7639307 | 226015 | SH |  | SOLE |  | 226015 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9082060 | 268700 | SH | Put | SOLE |  | 268700 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1024108 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 416484 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8229848 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22914196 | 251142 | SH |  | SOLE |  | 251142 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19288136 | 211400 | SH | Put | SOLE |  | 211400 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1768676 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 977154 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 465647 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 628731 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 138516 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 42992 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13035110 | 81500 | SH | Call | SOLE |  | 81500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8912337 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20456326 | 127900 | SH | Put | SOLE |  | 127900 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 406560 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1771 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 275880 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 89250 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 18416580 | 701584 | SH |  | SOLE |  | 701584 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 784875 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4503096 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 735217 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3738147 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3570543 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2965577 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1650828 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6171989 | 70288 | SH |  | SOLE |  | 70288 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26531334 | 324900 | SH | Call | SOLE |  | 324900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27396930 | 335500 | SH | Put | SOLE |  | 335500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 279032 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4380675 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4223719 | 52164 | SH |  | SOLE |  | 52164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4372380 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7907072 | 53600 | SH | Put | SOLE |  | 53600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21778230 | 147629 | SH |  | SOLE |  | 147629 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 221280 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5991128 | 114400 | SH | Call | SOLE |  | 114400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27578042 | 526600 | SH | Put | SOLE |  | 526600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7007525 | 133808 | SH |  | SOLE |  | 133808 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1611390 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3771331 | 44468 | SH |  | SOLE |  | 44468 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3799488 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3190782 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 241580 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 13443 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1193192 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 50362 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1189589 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7814766 | 103138 | SH |  | SOLE |  | 103138 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 43440 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1201197 | 132729 | SH |  | SOLE |  | 132729 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1141169 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10395237 | 345242 | SH |  | SOLE |  | 345242 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 698552 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 539081 | 1131572 | SH |  | SOLE |  | 1131572 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 18280 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 142584 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 181685 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 91245 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 686400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1386528 | 121200 | SH | Put | SOLE |  | 121200 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 97680 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 651200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1102482 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 718628 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9766760 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14393120 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 21296130 | 198695 | SH |  | SOLE |  | 198695 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 2146250 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 379620 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 379620 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 427043 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 31257 | 1045368 | SH |  | SOLE |  | 1045368 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7139574 | 101400 | SH | Call | SOLE |  | 101400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6005973 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 166872 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 892736 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1143045 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1133088 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8425539 | 85012 | SH |  | SOLE |  | 85012 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1635315 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1219053 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 631887 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 111133 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4675 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 14450 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 321812 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 70780 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 480847 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 56812000 | 56000000 | PRN |  | SOLE |  | 56000000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24327315 | 210900 | SH | Put | SOLE |  | 210900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18525210 | 160600 | SH | Call | SOLE |  | 160600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5830366 | 50545 | SH |  | SOLE |  | 50545 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 849794 | 117700 | SH | Call | SOLE |  | 117700 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 29465 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1874312 | 259600 | SH | Put | SOLE |  | 259600 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 687212 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 320002 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 422550 | 93900 | SH | Put | SOLE |  | 93900 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 732600 | 162800 | SH | Call | SOLE |  | 162800 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1354406 | 300979 | SH |  | SOLE |  | 300979 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 668220 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 564805 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 62288 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 113778 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 394322 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 387500 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 221040 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 73680 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 754105 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 125440 | 104542 | SH |  | SOLE |  | 104542 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 272832 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 5982 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 907217 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 91611 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3783787 | 119778 | SH |  | SOLE |  | 119778 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3314571 | 144300 | SH | Call | SOLE |  | 144300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3268631 | 142300 | SH | Put | SOLE |  | 142300 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 386248 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 520353 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 553826 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2341010 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1104250 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 140587 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 224126 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 55104 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 123564 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 164752 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 55192 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4888512 | 65600 | SH | Put | SOLE |  | 65600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3219264 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1809048 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 208729 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 113484 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1068769 | 49343 | SH |  | SOLE |  | 49343 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 639405 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 24378217 | 743465 | SH |  | SOLE |  | 743465 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 393480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1435651 | 58100 | SH | Put | SOLE |  | 58100 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1410941 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 237681 | 240082 | SH |  | SOLE |  | 240082 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1383986 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 515592 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 118048 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1095019 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 201103 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 622915 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1738140 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 697220 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 21400243 | 495950 | SH |  | SOLE |  | 495950 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4315 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 349515 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 9108403 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4576154 | 526600 | SH | Put | SOLE |  | 526600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 283555 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7733231 | 889900 | SH | Call | SOLE |  | 889900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 93354 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 201333 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 217826 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 17991108 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18021317 | 80535 | SH |  | SOLE |  | 80535 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18998073 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8323791 | 457100 | SH | Put | SOLE |  | 457100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6262419 | 343900 | SH | Call | SOLE |  | 343900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 614751 | 33759 | SH |  | SOLE |  | 33759 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 191100 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 149448 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1393320 | 68300 | SH | Put | SOLE |  | 68300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2658120 | 130300 | SH | Call | SOLE |  | 130300 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 14494 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1474528 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 469753 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1516800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 485376 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 306225 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13531470 | 198846 | SH |  | SOLE |  | 198846 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 20415 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 337544 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6294028 | 241799 | SH |  | SOLE |  | 241799 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1426444 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23427 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2881005 | 268500 | SH | Put | SOLE |  | 268500 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3756573 | 350100 | SH | Call | SOLE |  | 350100 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1329898 | 123942 | SH |  | SOLE |  | 123942 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 5525055 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2672253 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4536402 | 49400 | SH | Put | SOLE |  | 49400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10117 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 453343 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1982932 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4479964 | 138100 | SH | Call | SOLE |  | 138100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10698712 | 329800 | SH | Put | SOLE |  | 329800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1043400 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5834854 | 78436 | SH |  | SOLE |  | 78436 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11023300 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11016250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 85230468 | 279600 | SH | Put | SOLE |  | 279600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42214992 | 138487 | SH |  | SOLE |  | 138487 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18950695 | 30672 | SH |  | SOLE |  | 30672 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 152300025 | 246500 | SH | Call | SOLE |  | 246500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 319304880 | 516800 | SH | Put | SOLE |  | 516800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 317229 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4939763 | 83175 | SH |  | SOLE |  | 83175 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2880415 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1044140 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3975280 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 79757 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 183847 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 80664 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1987908 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 6308480 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3586149 | 64314 | SH |  | SOLE |  | 64314 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 248790 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3731850 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 588734 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 14522 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 832100 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 328600 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 18080423 | 432546 | SH |  | SOLE |  | 432546 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 635360 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 656260 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2761252 | 232038 | SH |  | SOLE |  | 232038 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 64260 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 24990 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 10241875 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 536482 | 30344 | SH |  | SOLE |  | 30344 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1768 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 497016 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 68178 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 409968 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1147377 | 332573 | SH |  | SOLE |  | 332573 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58164372 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5985252 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27248243 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 276395 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 0 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 0 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 84600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 386904 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2487 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1123005 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20167741 | 122496 | SH |  | SOLE |  | 122496 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 230496 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2634240 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 20250192 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 214295 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 202135 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 844560 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 935640 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 61438 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1220492 | 95800 | SH | Put | SOLE |  | 95800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1040565 | 81677 | SH |  | SOLE |  | 81677 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 756756 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 491654 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 990020 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 196410 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 13513252 | 426959 | SH |  | SOLE |  | 426959 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3102950 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31639 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2269625 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1059029 | 61393 | SH |  | SOLE |  | 61393 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1593900 | 92400 | SH | Put | SOLE |  | 92400 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 405375 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8072603 | 88100 | SH | Call | SOLE |  | 88100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 841622 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10024322 | 109400 | SH | Put | SOLE |  | 109400 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 31187925 | 29100000 | PRN |  | SOLE |  | 29100000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3062592 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4040920 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 57006216 | 536075 | SH |  | SOLE |  | 536075 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1523319 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4006713 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 555179 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 224245 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 28161 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 41604 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1827466 | 182200 | SH | Put | SOLE |  | 182200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1587749 | 158300 | SH | Call | SOLE |  | 158300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 45284403 | 436350 | SH |  | SOLE |  | 436350 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1389737 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 20533683 | 675228 | SH |  | SOLE |  | 675228 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1295466 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 463556 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 90016 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 792376 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1996671 | 283618 | SH |  | SOLE |  | 283618 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2734929 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 487475 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1036693 | 90383 | SH |  | SOLE |  | 90383 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 25539 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 144721 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 33541 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3107066 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3150623 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 118911 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 31110 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 29036 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 802078 | 38673 | SH |  | SOLE |  | 38673 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2927662 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4193678 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 377827 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 208220 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 46096 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3590 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 955209 | 63217 | SH |  | SOLE |  | 63217 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 31892630 | 32879000 | PRN |  | SOLE |  | 32879000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1448881 | 123309 | SH |  | SOLE |  | 123309 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 30550 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1045391 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1486765 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2179590 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1519534 | 40575 | SH |  | SOLE |  | 40575 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 475904 | 58179 | SH |  | SOLE |  | 58179 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2617600 | 320000 | SH | Call | SOLE |  | 320000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1716982 | 209900 | SH | Put | SOLE |  | 209900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8537542 | 174200 | SH | Call | SOLE |  | 174200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17609293 | 359300 | SH | Put | SOLE |  | 359300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5092678 | 103911 | SH |  | SOLE |  | 103911 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7738419 | 348107 | SH |  | SOLE |  | 348107 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 71136 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3328656 | 223700 | SH | Call | SOLE |  | 223700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1956720 | 131500 | SH | Put | SOLE |  | 131500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 893550 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1985235 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 133139 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 77784 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 450240 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 136122 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2295856 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 727466 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5374706 | 80532 | SH |  | SOLE |  | 80532 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2116630 | 226015 | SH |  | SOLE |  | 226015 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 277204 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 267839 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7056015 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3537492 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2768472 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2847824 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1402478 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2597882 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 214968 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 33462 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33679063 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6183177 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17145293 | 75700 | SH | Call | SOLE |  | 75700 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 491319 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16052385 | 66100 | SH | Put | SOLE |  | 66100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24529550 | 101007 | SH |  | SOLE |  | 101007 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9009735 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 12264 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 231994 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 445234 | 43565 | SH |  | SOLE |  | 43565 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11031523 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 348924 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2355237 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 1930478 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 283328 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 145392 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10573037 | 567223 | SH |  | SOLE |  | 567223 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1255683 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 37460273 | 426606 | SH |  | SOLE |  | 426606 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5101761 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6567864 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8408064 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4386816 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26655230 | 270200 | SH | Call | SOLE |  | 270200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20000104 | 202738 | SH |  | SOLE |  | 202738 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27572675 | 279500 | SH | Put | SOLE |  | 279500 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 401778 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 345810 | 109781 | SH |  | SOLE |  | 109781 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 712870 | 42534 | SH |  | SOLE |  | 42534 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 376955 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10882334 | 177179 | SH |  | SOLE |  | 177179 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 162568 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1151444 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1975995 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 230690 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 135700 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 308310 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 453385 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 157185 | 63381 | SH |  | SOLE |  | 63381 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 223102 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 154980 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 647472 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1934202 | 47900 | SH | Call | SOLE |  | 47900 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6986 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2136102 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 181081 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 406757 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 170716 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3214745 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 446927 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 169210 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 131646 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3558 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 117912 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1813644 | 74208 | SH |  | SOLE |  | 74208 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 83490 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6112548 | 96200 | SH | Call | SOLE |  | 96200 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4333428 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 50670 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 399719 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5847 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1559239 | 80002 | SH |  | SOLE |  | 80002 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 70400 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2076800 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 31572112 | 179387 | SH |  | SOLE |  | 179387 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 87009 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 335922 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 559981 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1474688 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4316160 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 424872 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1488762 | 339900 | SH | Put | SOLE |  | 339900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 177653 | 40560 | SH |  | SOLE |  | 40560 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1036746 | 236700 | SH | Call | SOLE |  | 236700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1083208 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 485576 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 27297729 | 584659 | SH |  | SOLE |  | 584659 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1404565 | 376559 | SH |  | SOLE |  | 376559 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91231952 | 287200 | SH | Call | SOLE |  | 287200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 175793044 | 553400 | SH | Put | SOLE |  | 553400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 353262697 | 1112078 | SH |  | SOLE |  | 1112078 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1821812 | 108700 | SH | Call | SOLE |  | 108700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2366361 | 141191 | SH |  | SOLE |  | 141191 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2353104 | 140400 | SH | Put | SOLE |  | 140400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12934726 | 62300 | SH | Call | SOLE |  | 62300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5273963 | 25402 | SH |  | SOLE |  | 25402 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16817220 | 81000 | SH | Put | SOLE |  | 81000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 57045 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 211278 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 105639 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 880827 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22950229 | 122460 | SH |  | SOLE |  | 122460 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 337338 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 20076354 | 250048 | SH |  | SOLE |  | 250048 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1019683 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 762755 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 878766 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 9260938 | 103278 | SH |  | SOLE |  | 103278 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 824964 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3347070 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 29116 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3019561 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14197080 | 463200 | SH | Call | SOLE |  | 463200 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3604440 | 117600 | SH | Put | SOLE |  | 117600 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 969950 | 31646 | SH |  | SOLE |  | 31646 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6016556 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9124008 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2975 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 64652 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 164983 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9747446 | 135400 | SH | Put | SOLE |  | 135400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6457503 | 89700 | SH | Call | SOLE |  | 89700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1704075 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 382289 | 34659 | SH |  | SOLE |  | 34659 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14718198 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14312738 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 969455 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 131813 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 140791 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 60339 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 27153 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 666075 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1065720 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 7365191 | 82932 | SH |  | SOLE |  | 82932 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 23219 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 62167 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4387425 | 585771 | SH |  | SOLE |  | 585771 | 0 | 0 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 370004 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 445617 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1042538 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 954891 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 |  | 3659007 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 282014 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6940138 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20631721 | 167072 | SH |  | SOLE |  | 167072 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11299335 | 91500 | SH | Put | SOLE |  | 91500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12033991 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 527655 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 491265 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 398640 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 31317 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2988480 | 452800 | SH | Call | SOLE |  | 452800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 45841224 | 192400 | SH | Call | SOLE |  | 192400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 29496588 | 123800 | SH | Put | SOLE |  | 123800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2825702 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2001908 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 242798 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2191296 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1700537 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 52868896 | 463234 | SH |  | SOLE |  | 463234 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 60712 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 157215 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 21867666 | 67547 | SH |  | SOLE |  | 67547 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 550358 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 485610 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 384790 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 53935 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 152174 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 360468 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 672068 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3775330 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1564485 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 212749 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 203474 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 290375 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4045601 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3658844 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6398942 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 777886 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5245 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 62940 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2158293 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1366743 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 99208 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 775920 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 294118 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1376160 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 656115 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 524892 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 79609 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 176394 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 760320 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 912384 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4328523 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2345175 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 209592 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 114512 | 44213 | SH |  | SOLE |  | 44213 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 19943 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 335664 | 129600 | SH | Put | SOLE |  | 129600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 189200 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 369600 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 246400 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 144508 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 51610 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3121424 | 60481 | SH |  | SOLE |  | 60481 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2060058 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2429798 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2113566 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2839632 | 191867 | SH |  | SOLE |  | 191867 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 41440 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 384516 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 417530 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 330295 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4126518 | 75883 | SH |  | SOLE |  | 75883 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1283368 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1658590 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 713124 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 |  | 1170 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 22794 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 126279 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 250734 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 109710 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 886603 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 11145000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 498440 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 833333 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 639176 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 219240 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4137 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 400635 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 11022 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 219062 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5511 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 208292 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 39721 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 436020 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1741038 | 343400 | SH | Call | SOLE |  | 343400 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2660229 | 524700 | SH |  | SOLE |  | 524700 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 342034 | 52783 | SH |  | SOLE |  | 52783 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2459028 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1331615 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2248377 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 442800 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 38745 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 47546 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 295680 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 883963 | 183776 | SH |  | SOLE |  | 183776 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1118517 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 37885 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 156279 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 149364 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 291720 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1797997 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2213608 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5434532 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1007828 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 889260 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3544805 | 370408 | SH |  | SOLE |  | 370408 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7823601 | 139857 | SH |  | SOLE |  | 139857 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1532756 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3121452 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 1811245 | 1510000 | PRN |  | SOLE |  | 1510000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4294500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15357180 | 164600 | SH | Call | SOLE |  | 164600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22793190 | 244300 | SH | Put | SOLE |  | 244300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52473973 | 562422 | SH |  | SOLE |  | 562422 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 218849 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 382166 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 341582 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 232105 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2105600 | 164500 | SH | Call | SOLE |  | 164500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6167066 | 481802 | SH |  | SOLE |  | 481802 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 58880 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 619310 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 229436 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 46782 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2245536 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14828958 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 446886 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 207644 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 209043 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 363600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 160566 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 112716 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 279296 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 40297 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 75772 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 57372 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 558421 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4740675 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3345999 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10531452 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9157184 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7615648 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 51578 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 316438 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1137 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 21744 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 74745 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20606413 | 258777 | SH |  | SOLE |  | 258777 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15790629 | 198300 | SH | Call | SOLE |  | 198300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11856907 | 148900 | SH | Put | SOLE |  | 148900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5263 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 391680 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 571095 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1212 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 282051 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33300106 | 329900 | SH | Put | SOLE |  | 329900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 200063 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31180366 | 308900 | SH | Call | SOLE |  | 308900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2410880 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1958840 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3877750 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39614575 | 126982 | SH |  | SOLE |  | 126982 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42209541 | 135300 | SH | Call | SOLE |  | 135300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33599169 | 107700 | SH | Put | SOLE |  | 107700 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 245209 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2930620 | 121100 | SH | Put | SOLE |  | 121100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2998743 | 123915 | SH |  | SOLE |  | 123915 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1466520 | 60600 | SH | Call | SOLE |  | 60600 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1657394 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 46338 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 370704 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 724600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1195590 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2156292 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 125824 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1728264 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 232565 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 113870 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 8413169 | 871831 | SH |  | SOLE |  | 871831 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 124541 | 63867 | SH |  | SOLE |  | 63867 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7936236 | 122700 | SH | Put | SOLE |  | 122700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12496176 | 193200 | SH | Call | SOLE |  | 193200 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 11988 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 643960 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 316880 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15016 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1312974 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2401074 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4742419 | 346162 | SH |  | SOLE |  | 346162 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37632706 | 831662 | SH |  | SOLE |  | 831662 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2778350 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1185550 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 100113 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 300801 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4296551 | 392200 | SH | Put | SOLE |  | 392200 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 3798894 | 1596174 | SH |  | SOLE |  | 1596174 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1399159 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 206411 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 170982 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 756937 | 182835 | SH |  | SOLE |  | 182835 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1142100 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1558050 | 132600 | SH | Put | SOLE |  | 132600 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 133233 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3661129 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16342 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3174026 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 395834 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 168440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 187403 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 521447 | 198269 | SH |  | SOLE |  | 198269 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3472741 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6519370 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1088802 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 585585 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 445087 | 94298 | SH |  | SOLE |  | 94298 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 567636 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 440273 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2035266 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1756944 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 195216 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 20246134 | 388900 | SH | Put | SOLE |  | 388900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 897723 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 766841 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 111650 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 696189 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11788451 | 362610 | SH |  | SOLE |  | 362610 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 950334 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 769483 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2275042 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 384710 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 167797 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 9348 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 903281 | 422094 | SH |  | SOLE |  | 422094 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 2730661 | 59272 | SH |  | SOLE |  | 59272 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 18848 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 16492 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 389423 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 295279 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 100950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 161520 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 574364 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 381598 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 458763 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 160862 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 808640 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1241840 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1027950 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 642313 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 623000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12569935 | 290500 | SH | Put | SOLE |  | 290500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10068929 | 232700 | SH | Call | SOLE |  | 232700 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 124488 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1456 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 482358 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 21816579 | 230668 | SH |  | SOLE |  | 230668 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 803930 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4140360 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 147806 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5654040 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4699806 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5354697 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 686994 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 525258 | 91668 | SH |  | SOLE |  | 91668 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 573 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 953472 | 166400 | SH | Call | SOLE |  | 166400 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1332980 | 91300 | SH | Call | SOLE |  | 91300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1127120 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8856535 | 606612 | SH |  | SOLE |  | 606612 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 46436 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 446500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3117 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 16416 | 564140 | SH |  | SOLE |  | 564140 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 138666 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 294840 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 729688 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 145252 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 472260 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1230999 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 943233 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2443187 | 45847 | SH |  | SOLE |  | 45847 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 633350 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 848000 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 43275 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 202089 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 163959 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1392813 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 64715 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 132440 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 75867 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 65016 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 495432 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 927007 | 183930 | SH |  | SOLE |  | 183930 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 902493 | 64556 | SH |  | SOLE |  | 64556 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 367278 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 58585 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 385194 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 177436 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 450239 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 234531 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 458640 | 73618 | SH |  | SOLE |  | 73618 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28129901 | 79228 | SH |  | SOLE |  | 79228 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4970700 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18924165 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 670136 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 916276 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 14368573 | 154004 | SH |  | SOLE |  | 154004 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9612976 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15913739 | 82110 | SH |  | SOLE |  | 82110 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6124396 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 57760 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 183171 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1135954 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 241978 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1039414 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 184896 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 128695 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 855144 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 450976 | 3221254 | SH |  | SOLE |  | 3221254 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 650410 | 221228 | SH |  | SOLE |  | 221228 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 187680 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 8013522 | 1161380 | SH |  | SOLE |  | 1161380 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 189060 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 485030 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1318397 | 123677 | SH |  | SOLE |  | 123677 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 240912 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 114720 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 430999 | 136392 | SH |  | SOLE |  | 136392 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 344236 | 52157 | SH |  | SOLE |  | 52157 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 339066 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 216956 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7840 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 91104 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 156261 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3308358 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 669920 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 376830 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 606125 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 36834 | 379729 | SH |  | SOLE |  | 379729 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 133168 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1371860 | 119500 | SH | Call | SOLE |  | 119500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5235 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 61310309 | 627023 | SH |  | SOLE |  | 627023 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19810228 | 202600 | SH | Put | SOLE |  | 202600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10804690 | 110500 | SH | Call | SOLE |  | 110500 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 85527 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 56097 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 133773 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2785926 | 243100 | SH | Put | SOLE |  | 243100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2618610 | 228500 | SH | Call | SOLE |  | 228500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 793204 | 69215 | SH |  | SOLE |  | 69215 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3769008 | 138363 | SH |  | SOLE |  | 138363 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 136200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 38136 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 80203 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1411564 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3693898 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 112032 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 205392 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7711234 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4050114 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48605944 | 212420 | SH |  | SOLE |  | 212420 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 174520 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 209424 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 385340 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3041266 | 467887 | SH |  | SOLE |  | 467887 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 124800 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 21450 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3836574 | 75021 | SH |  | SOLE |  | 75021 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 404006 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3789474 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 961099 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 114436 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 77653 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 5694723 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 99/99/999 | M97838185 |  | 29818 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2095311 | 41648 | SH |  | SOLE |  | 41648 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1091727 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1609920 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3441766 | 63036 | SH |  | SOLE |  | 63036 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 70980 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1064748 | 117263 | SH |  | SOLE |  | 117263 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1497392 | 125200 | SH | Put | SOLE |  | 125200 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 15273900 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 250080 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 62520 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36366 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 29543 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1035120 | 108617 | SH |  | SOLE |  | 108617 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14734068 | 183900 | SH | Call | SOLE |  | 183900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17297908 | 215900 | SH | Put | SOLE |  | 215900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 316073 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2635701 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 46119 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 329914 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3504798 | 306900 | SH | Call | SOLE |  | 306900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1038078 | 90900 | SH | Put | SOLE |  | 90900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 26140 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 277800 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 111120 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19794361 | 106881 | SH |  | SOLE |  | 106881 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 787680 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 547000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4701574 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 795396 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 514668 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2598450 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 400704 | 39871 | SH |  | SOLE |  | 39871 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 126345 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4696866 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2937141 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5486503 | 85740 | SH |  | SOLE |  | 85740 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 283754 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 98522 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 452996 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8519194 | 112198 | SH |  | SOLE |  | 112198 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3394071 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2703108 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1414551 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 58756 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6806840 | 75800 | SH | Call | SOLE |  | 75800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10362920 | 115400 | SH | Put | SOLE |  | 115400 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7829624 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2728198 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 538716 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5144453 | 81905 | SH |  | SOLE |  | 81905 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1155704 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2468433 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1323297 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16426690 | 100549 | SH |  | SOLE |  | 100549 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1895092 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 214550 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 186352 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30650 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 678862 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 537040 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 402780 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 370414 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 673480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 47817 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2670900 | 92100 | SH | Call | SOLE |  | 92100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1394900 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 15631 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 9994500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1151 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 227852 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 475380 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 237690 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 97453 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 165776 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 9564 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 220581 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 540914 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4800000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2520000 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2040240 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 535827 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 209664 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 550871 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1834159 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2027350 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 573896 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3972306 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2753898 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1967070 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 448960 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 694620 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 122580 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2137182 | 31383 | SH |  | SOLE |  | 31383 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1954829 | 248706 | SH |  | SOLE |  | 248706 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1136094 | 243275 | SH |  | SOLE |  | 243275 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 4866250 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1295893 | 245900 | SH | Call | SOLE |  | 245900 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 15921 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 552296 | 104800 | SH | Put | SOLE |  | 104800 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 221 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 460560 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 107706 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 593880 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1104984 | 61800 | SH | Call | SOLE |  | 61800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 695532 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2597696 | 145285 | SH |  | SOLE |  | 145285 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 437060 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 669120 | 81600 | SH | Call | SOLE |  | 81600 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 874382 | 106632 | SH |  | SOLE |  | 106632 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2033269 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5130152 | 40622 | SH |  | SOLE |  | 40622 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1515480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 50183 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 122087 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 51366 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11125 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 827904 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 401016 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1764288 | 51482 | SH |  | SOLE |  | 51482 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 82248 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 143934 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 510624 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 390848 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1034153 | 121665 | SH |  | SOLE |  | 121665 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 104550 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 990754 | 115204 | SH |  | SOLE |  | 115204 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 726495 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 126429 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 163540 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 681628 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1985612 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 487797 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 498001 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 30836 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 266271 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 150646 | 129867 | SH |  | SOLE |  | 129867 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 481739 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 399642 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 511625 | 128549 | SH |  | SOLE |  | 128549 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 46374 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 260322 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 96864 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2206575 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3502500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 975516 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14401 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1534986 | 95400 | SH | Call | SOLE |  | 95400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 976663 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 629349 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 257395 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 246267 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 477848 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2089546 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1028412 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5005995 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3114322 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4397790 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1122912 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2729300 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 50765 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 320804 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 891 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9041472 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6037066 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8193834 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 35940811 | 36058000 | PRN |  | SOLE |  | 36058000 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 273156 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 82212 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 41742 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 127995 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 58512 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 19309 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |

---