The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,656 43,700 SH Put SOLE   43,700 0 0
3M CO COM 88579Y101 24,085 186,100 SH Call SOLE   186,100 0 0
8X8 INC NEW COM 282914100 516 100,168 SH   SOLE   100,168 0 0
8X8 INC NEW COM 282914100 4,249 825,000 SH Put SOLE   825,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 48,925 9,500,000 PRN   SOLE   9,500,000 0 0
ABBOTT LABS COM 002824100 20,807 191,500 SH Call SOLE   191,500 0 0
ABBOTT LABS COM 002824100 1,338 12,300 SH Put SOLE   12,300 0 0
ABBVIE INC COM 00287Y109 83,533 545,400 SH Call SOLE   545,400 0 0
ABBVIE INC COM 00287Y109 55,042 359,400 SH Put SOLE   359,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,099 124,100 SH Call SOLE   124,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 423 25,000 SH Put SOLE   25,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,836 443,508 SH   SOLE   443,508 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5,015 579,800 SH Put SOLE   579,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 55,920 1,573,400 SH Call SOLE   1,573,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 22 SH   SOLE   22 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,529 549,300 SH Put SOLE   549,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,196 40,300 SH Put SOLE   40,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,776 24,400 SH Call SOLE   24,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 2,660 SH   SOLE   2,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,927 191,715 SH   SOLE   191,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,710 304,500 SH Put SOLE   304,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,612 110,600 SH Call SOLE   110,600 0 0
ACV AUCTIONS INC COM CL A 00091G104 638 97,600 SH Call SOLE   97,600 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,435 135,000 SH Call SOLE   135,000 0 0
ADECOAGRO S A COM L00849106 126 14,901 SH   SOLE   14,901 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,472 135,148 SH   SOLE   135,148 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,098 166,900 SH Put SOLE   166,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,553 165,400 SH Call SOLE   165,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 380 2,200 SH Call SOLE   2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 798 4,609 SH   SOLE   4,609 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,129 12,300 SH Put SOLE   12,300 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 629 64,348 SH   SOLE   64,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107 168,180 2,199,300 SH Put SOLE   2,199,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203,519 2,661,400 SH Call SOLE   2,661,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 88 SH   SOLE   88 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,121 494,806 SH   SOLE   494,806 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 100 SH Put SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106 289 7,100 SH Call SOLE   7,100 0 0
AERCAP HOLDINGS NV SHS N00985106 516 12,700 SH Put SOLE   12,700 0 0
AERCAP HOLDINGS NV SHS N00985106 131 3,192 SH   SOLE   3,192 0 0
AES CORP COM 00130H105 2 100 SH Put SOLE   100 0 0
AES CORP COM 00130H105 50 2,370 SH   SOLE   2,370 0 0
AES CORP COM 00130H105 9,795 466,200 SH Call SOLE   466,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 18,251 1,010,400 SH Put SOLE   1,010,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22,585 1,250,500 SH Call SOLE   1,250,500 0 0
AFLAC INC COM 001055102 4,284 77,426 SH   SOLE   77,426 0 0
AFLAC INC COM 001055102 1,279 23,100 SH Call SOLE   23,100 0 0
AFLAC INC COM 001055102 16,346 295,400 SH Put SOLE   295,400 0 0
AGILON HEALTH INC COM 00857U107 314 14,400 SH Call SOLE   14,400 0 0
AGILON HEALTH INC COM 00857U107 351 16,100 SH Put SOLE   16,100 0 0
AGILON HEALTH INC COM 00857U107 325 14,868 SH   SOLE   14,868 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,042 137,231 SH   SOLE   137,231 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 451 20,300 SH Call SOLE   20,300 0 0
AGNC INVT CORP COM 00123Q104 279 25,201 SH   SOLE   25,201 0 0
AGNC INVT CORP COM 00123Q104 554 50,000 SH Put SOLE   50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,586 209,493 SH   SOLE   209,493 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,621 144,700 SH Put SOLE   144,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,404 249,200 SH Call SOLE   249,200 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 38 307,695 SH   SOLE   307,695 0 0
AIR PRODS & CHEMS INC COM 009158106 14,981 62,300 SH Call SOLE   62,300 0 0
AIR PRODS & CHEMS INC COM 009158106 4,181 17,400 SH Put SOLE   17,400 0 0
AIRBNB INC COM CL A 009066101 22,466 252,204 SH   SOLE   252,204 0 0
AIRBNB INC COM CL A 009066101 85,699 962,000 SH Call SOLE   962,000 0 0
AIRBNB INC COM CL A 009066101 107,937 1,211,600 SH Put SOLE   1,211,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,872 64,300 SH Call SOLE   64,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 9 SH   SOLE   9 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,858 20,400 SH Put SOLE   20,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 39 109,683 SH   SOLE   109,683 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,039 148,000 SH Call SOLE   148,000 0 0
ALASKA AIR GROUP INC COM 011659109 441 11,003 SH   SOLE   11,003 0 0
ALASKA AIR GROUP INC COM 011659109 8 200 SH Call SOLE   200 0 0
ALASKA AIR GROUP INC COM 011659109 484 12,100 SH Put SOLE   12,100 0 0
ALBEMARLE CORP COM 012653101 3,767 18,026 SH   SOLE   18,026 0 0
ALBEMARLE CORP COM 012653101 32,350 154,800 SH Put SOLE   154,800 0 0
ALBEMARLE CORP COM 012653101 37,784 180,800 SH Call SOLE   180,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 472 17,600 SH Call SOLE   17,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 62 2,300 SH Put SOLE   2,300 0 0
ALCOA CORP COM 013872106 14,435 316,700 SH Call SOLE   316,700 0 0
ALCOA CORP COM 013872106 9,542 209,300 SH Put SOLE   209,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,915 158,000 SH Call SOLE   158,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 100 SH Put SOLE   100 0 0
ALGOMA STL GROUP INC COM 015658107 359 40,000 SH Put SOLE   40,000 0 0
ALGOMA STL GROUP INC COM 015658107 249 27,783 SH   SOLE   27,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,712 41,447 SH   SOLE   41,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,768 1,915,600 SH Call SOLE   1,915,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 174,469 1,534,800 SH Put SOLE   1,534,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,283 18,100 SH Put SOLE   18,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,825 7,700 SH Call SOLE   7,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 75 4,100 SH Call SOLE   4,100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 202 11,100 SH   SOLE   11,100 0 0
ALLSTATE CORP COM 020002101 25 200 SH Put SOLE   200 0 0
ALLSTATE CORP COM 020002101 3,358 26,500 SH Call SOLE   26,500 0 0
ALLY FINL INC COM 02005N100 1,526 45,526 SH   SOLE   45,526 0 0
ALLY FINL INC COM 02005N100 3,231 96,400 SH Put SOLE   96,400 0 0
ALLY FINL INC COM 02005N100 133 4,000 SH Call SOLE   4,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,864 12,781 SH   SOLE   12,781 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 117 12,105 SH   SOLE   12,105 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 519 4,000 SH Put SOLE   4,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 78 600 SH Call SOLE   600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 825 6,390 SH   SOLE   6,390 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 7 54,530 SH   SOLE   54,530 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 968 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2 14 SH   SOLE   14 0 0
ALPHABET INC CAP STK CL A 02079K305 15,924 145,900 SH Put SOLE   145,900 0 0
ALPHABET INC CAP STK CL A 02079K305 25,658 235,400 SH Call SOLE   235,400 0 0
ALPHABET INC CAP STK CL C 02079K107 13,553 123,700 SH Call SOLE   123,700 0 0
ALPHABET INC CAP STK CL C 02079K107 8,728 79,600 SH Put SOLE   79,600 0 0
ALPHABET INC CAP STK CL C 02079K107 2 14 SH   SOLE   14 0 0
ALTERYX INC COM CL A 02156B103 1,003 20,700 SH Call SOLE   20,700 0 0
ALTERYX INC COM CL A 02156B103 18,966 391,700 SH Put SOLE   391,700 0 0
ALTERYX INC COM CL A 02156B103 1,453 30,000 SH   SOLE   30,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 968,400 20,000,000 PRN   SOLE   20,000,000 0 0
ALTICE USA INC CL A 02156K103 391 42,278 SH   SOLE   42,278 0 0
ALTICE USA INC CL A 02156K103 12 1,300 SH Put SOLE   1,300 0 0
ALTICE USA INC CL A 02156K103 27 2,900 SH Call SOLE   2,900 0 0
ALTIMMUNE INC COM NEW 02155H200 749 64,000 SH Call SOLE   64,000 0 0
ALTRIA GROUP INC COM 02209S103 22,333 534,660 SH   SOLE   534,660 0 0
ALTRIA GROUP INC COM 02209S103 81,356 1,947,800 SH Call SOLE   1,947,800 0 0
ALTRIA GROUP INC COM 02209S103 70,200 1,680,600 SH Put SOLE   1,680,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 60 40,223 SH   SOLE   40,223 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 200 SH Put SOLE   200 0 0
AMAZON COM INC COM 023135106 379,776 3,575,800 SH Put SOLE   3,575,800 0 0
AMAZON COM INC COM 023135106 618,959 5,827,700 SH Call SOLE   5,827,700 0 0
AMBARELLA INC SHS G037AX101 1,782 27,100 SH Put SOLE   27,100 0 0
AMBARELLA INC SHS G037AX101 4,151 63,300 SH Call SOLE   63,300 0 0
AMBARELLA INC SHS G037AX101 132 2,010 SH   SOLE   2,010 0 0
AMBEV SA SPONSORED ADR 02319V103 441 175,639 SH   SOLE   175,639 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,721 200,800 SH Put SOLE   200,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 910 67,199 SH   SOLE   67,199 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,538 482,500 SH Call SOLE   482,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 76,067 5,999,300 SH Call SOLE   5,999,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 114,193 9,005,700 SH Put SOLE   9,005,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,902 150,000 SH   SOLE   150,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,211 377,200 SH Call SOLE   377,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 144 12,900 SH Put SOLE   12,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 491 5,100 SH Put SOLE   5,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 355 3,700 SH Call SOLE   3,700 0 0
AMERICAN EXPRESS CO COM 025816109 27,847 200,900 SH Call SOLE   200,900 0 0
AMERICAN EXPRESS CO COM 025816109 29,904 215,700 SH Put SOLE   215,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,542 108,400 SH Call SOLE   108,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,842 153,400 SH Put SOLE   153,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 572 2,239 SH   SOLE   2,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,232 63,500 SH Put SOLE   63,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,145 74,900 SH Call SOLE   74,900 0 0
AMERICAN WELL CORP CL A 03044L105 367 85,000 SH Put SOLE   85,000 0 0
AMERICAN WELL CORP CL A 03044L105 13 3,000 SH   SOLE   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 670 4,500 SH Call SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119 800 SH Put SOLE   800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 240 SH   SOLE   240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,443 10,200 SH Call SOLE   10,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 895 6,327 SH   SOLE   6,327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 98 700 SH Put SOLE   700 0 0
AMGEN INC COM 031162100 137,904 566,800 SH Put SOLE   566,800 0 0
AMGEN INC COM 031162100 59,753 245,600 SH Call SOLE   245,600 0 0
AMMO INC COM 00175J107 102 26,387 SH   SOLE   26,387 0 0
AMMO INC COM 00175J107 180 46,700 SH Put SOLE   46,700 0 0
AMMO INC COM 00175J107 1 300 SH Call SOLE   300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,479 100,000 SH Put SOLE   100,000 0 0
AMYRIS INC COM NEW 03236M200 129 69,814 SH   SOLE   69,814 0 0
AMYRIS INC COM NEW 03236M200 758 409,300 SH Call SOLE   409,300 0 0
AMYRIS INC COM NEW 03236M200 6 3,500 SH Put SOLE   3,500 0 0
ANALOG DEVICES INC COM 032654105 14,711 100,700 SH Call SOLE   100,700 0 0
ANALOG DEVICES INC COM 032654105 15,458 105,800 SH Put SOLE   105,800 0 0
ANALOG DEVICES INC COM 032654105 7 46 SH   SOLE   46 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 26 135,973 SH   SOLE   135,973 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 478 8,900 SH Call SOLE   8,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 3,400 SH   SOLE   3,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 5,500 SH Put SOLE   5,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 300 SH Call SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,257 212,500 SH Put SOLE   212,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 409 69,234 SH   SOLE   69,234 0 0
ANSYS INC COM 03662Q105 56 236 SH   SOLE   236 0 0
ANSYS INC COM 03662Q105 144 600 SH Put SOLE   600 0 0
ANTERO RESOURCES CORP COM 03674X106 15,994 521,700 SH Call SOLE   521,700 0 0
ANTERO RESOURCES CORP COM 03674X106 3,211 104,751 SH   SOLE   104,751 0 0
ANTERO RESOURCES CORP COM 03674X106 15,925 519,700 SH Put SOLE   519,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 193,640 SH   SOLE   193,640 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 3,774 385,249 SH   SOLE   385,249 0 0
AON PLC SHS CL A G0403H108 3,398 12,600 SH Put SOLE   12,600 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 25 137,501 SH   SOLE   137,501 0 0
APA CORPORATION COM 03743Q108 48,537 1,391,200 SH Call SOLE   1,391,200 0 0
APA CORPORATION COM 03743Q108 39,035 1,118,700 SH Put SOLE   1,118,700 0 0
APA CORPORATION COM 03743Q108 11,994 343,678 SH   SOLE   343,678 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,136 135,700 SH Call SOLE   135,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,173 48,063 SH   SOLE   48,063 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22,239 2,130,200 SH Put SOLE   2,130,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH Call SOLE   200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,089 200,142 SH   SOLE   200,142 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 2,189,009 22,000,000 PRN   SOLE   22,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,041 42,000 SH Call SOLE   42,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,553 176,400 SH Put SOLE   176,400 0 0
APPIAN CORP CL A 03782L101 1,000 21,100 SH Call SOLE   21,100 0 0
APPIAN CORP CL A 03782L101 102 2,148 SH   SOLE   2,148 0 0
APPIAN CORP CL A 03782L101 705 14,900 SH Put SOLE   14,900 0 0
APPLE INC COM 037833100 669,425 4,896,300 SH Call SOLE   4,896,300 0 0
APPLE INC COM 037833100 109 794 SH   SOLE   794 0 0
APPLE INC COM 037833100 546,986 4,000,800 SH Put SOLE   4,000,800 0 0
APPLIED MATLS INC COM 038222105 42,530 467,500 SH Call SOLE   467,500 0 0
APPLIED MATLS INC COM 038222105 5 59 SH   SOLE   59 0 0
APPLIED MATLS INC COM 038222105 36,778 404,300 SH Put SOLE   404,300 0 0
APPLOVIN CORP COM CL A 03831W108 4,573 132,700 SH Put SOLE   132,700 0 0
APPLOVIN CORP COM CL A 03831W108 705 20,462 SH   SOLE   20,462 0 0
APPLOVIN CORP COM CL A 03831W108 4,497 130,600 SH Call SOLE   130,600 0 0
APTIV PLC SHS G6095L109 89 1,000 SH Call SOLE   1,000 0 0
APTIV PLC SHS G6095L109 1,455 16,300 SH Put SOLE   16,300 0 0
ARBOR REALTY TRUST INC COM 038923108 9,193 701,200 SH Put SOLE   701,200 0 0
ARBOR REALTY TRUST INC COM 038923108 1 111 SH   SOLE   111 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 642,320 6,523,000 PRN   SOLE   6,523,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH Put SOLE   500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 543 200,352 SH   SOLE   200,352 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,910 173,007 SH   SOLE   173,007 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,211 318,900 SH Put SOLE   318,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,739 253,800 SH Call SOLE   253,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,739 22,400 SH Call SOLE   22,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,546 32,800 SH Put SOLE   32,800 0 0
ARCIMOTO INC COM 039587100 44 13,431 SH   SOLE   13,431 0 0
ARCIMOTO INC COM 039587100 1 500 SH Call SOLE   500 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 794 79,043 SH   SOLE   79,043 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 18 175,491 SH   SOLE   175,491 0 0
ARGENX SE SPONSORED ADR 04016X101 3,789 10,000 SH Call SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106 1,073 11,500 SH Call SOLE   11,500 0 0
ARISTA NETWORKS INC COM 040413106 720 7,700 SH Put SOLE   7,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,763 119,500 SH Call SOLE   119,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,371 170,566 SH   SOLE   170,566 0 0
ARK ETF TR TRANSPARENCY ETF 00214Q880 7,959 199,500 SH Call SOLE   199,500 0 0
ARK ETF TR TRANSPARENCY ETF 00214Q880 18,451 462,600 SH Put SOLE   462,600 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,171 196,000 SH Put SOLE   196,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,520 500,000 SH Put SOLE   500,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,521 500,100 SH Call SOLE   500,100 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 76 12,100 SH Put SOLE   12,100 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1 114 SH   SOLE   114 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 15 2,300 SH Call SOLE   2,300 0 0
ASANA INC CL A 04342Y104 3,262 185,200 SH Call SOLE   185,200 0 0
ASANA INC CL A 04342Y104 3,597 204,300 SH Put SOLE   204,300 0 0
ASANA INC CL A 04342Y104 34 1,945 SH   SOLE   1,945 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,907 39,729 SH   SOLE   39,729 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,858 10,200 SH Call SOLE   10,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,361 76,400 SH Put SOLE   76,400 0 0
ASSURANT INC COM 04621X108 2,506 14,500 SH Call SOLE   14,500 0 0
ASSURED GUARANTY LTD COM G0585R106 5,384 96,500 SH Put SOLE   96,500 0 0
ASSURED GUARANTY LTD COM G0585R106 786 14,095 SH   SOLE   14,095 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 200 SH Put SOLE   200 0 0
AST SPACEMOBILE INC COM CL A 00217D100 867 138,000 SH Call SOLE   138,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,874 88,900 SH Call SOLE   88,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,523 83,600 SH Put SOLE   83,600 0 0
AT&T INC COM 00206R102 263,674 2,162,300 SH Put SOLE   2,162,300 0 0
AT&T INC COM 00206R102 1,553,422 3,078,000 SH Call SOLE   3,078,000 0 0
AT&T INC COM 00206R102 2,184 104,178 SH   SOLE   104,178 0 0
ATHIRA PHARMA INC COM 04746L104 64 20,990 SH   SOLE   20,990 0 0
ATHIRA PHARMA INC COM 04746L104 116 37,900 SH Call SOLE   37,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,501 24,300 SH Put SOLE   24,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 700 SH Call SOLE   700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74 1,197 SH   SOLE   1,197 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,095 111,508 SH   SOLE   111,508 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,027 206,600 SH   SOLE   206,600 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 17 118,848 SH   SOLE   118,848 0 0
ATLASSIAN CORP PLC CL A G06242104 29,325 156,500 SH Call SOLE   156,500 0 0
ATLASSIAN CORP PLC CL A G06242104 3 14 SH   SOLE   14 0 0
ATLASSIAN CORP PLC CL A G06242104 17,072 91,100 SH Put SOLE   91,100 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 11 150,000 SH   SOLE   150,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,015 200,481 SH   SOLE   200,481 0 0
AURORA CANNABIS INC COM 05156X884 3 2,600 SH Put SOLE   2,600 0 0
AURORA CANNABIS INC COM 05156X884 156 118,000 SH Call SOLE   118,000 0 0
AURORA CANNABIS INC COM 05156X884 4 3,123 SH   SOLE   3,123 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 16 130,720 SH   SOLE   130,720 0 0
AUTODESK INC COM 052769106 7,168 41,700 SH Put SOLE   41,700 0 0
AUTODESK INC COM 052769106 10,025 58,300 SH Call SOLE   58,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,428 6,800 SH Call SOLE   6,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 313 1,490 SH   SOLE   1,490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,499 11,900 SH Put SOLE   11,900 0 0
AUTOZONE INC COM 053332102 24,507 11,400 SH Call SOLE   11,400 0 0
AUTOZONE INC COM 053332102 2,300 1,070 SH   SOLE   1,070 0 0
AUTOZONE INC COM 053332102 43,209 20,100 SH Put SOLE   20,100 0 0
AVAYA HLDGS CORP COM 05351X101 2,753 1,228,976 SH   SOLE   1,228,976 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,240 1,000,000 PRN   SOLE   1,000,000 0 0
AVAYA HLDGS CORP COM 05351X101 189 84,700 SH Call SOLE   84,700 0 0
AVAYA HLDGS CORP COM 05351X101 3,368 1,503,700 SH Put SOLE   1,503,700 0 0
AVIS BUDGET GROUP COM 053774105 15 100 SH Call SOLE   100 0 0
AVIS BUDGET GROUP COM 053774105 1,771 12,039 SH   SOLE   12,039 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 193 19,891 SH   SOLE   19,891 0 0
AXOS FINANCIAL INC COM 05465C100 14,699 410,000 SH Put SOLE   410,000 0 0
B & G FOODS INC NEW COM 05508R106 1,597 67,176 SH   SOLE   67,176 0 0
B & G FOODS INC NEW COM 05508R106 19 800 SH Call SOLE   800 0 0
B & G FOODS INC NEW COM 05508R106 2,399 100,900 SH Put SOLE   100,900 0 0
BAIDU INC SPON ADR REP A 056752108 41,468 278,800 SH Put SOLE   278,800 0 0
BAIDU INC SPON ADR REP A 056752108 17,094 114,934 SH   SOLE   114,934 0 0
BAIDU INC SPON ADR REP A 056752108 44,013 295,900 SH Call SOLE   295,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 100 SH Call SOLE   100 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,042 70,727 SH   SOLE   70,727 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,942 171,200 SH Put SOLE   171,200 0 0
BALL CORP COM 058498106 2,132 30,998 SH   SOLE   30,998 0 0
BALL CORP COM 058498106 6,368 92,600 SH Put SOLE   92,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 238 85,000 SH Put SOLE   85,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 43 15,510 SH   SOLE   15,510 0 0
BANK MONTREAL QUE COM 063671101 24,399 253,700 SH Put SOLE   253,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 726 17,400 SH Call SOLE   17,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 179 4,300 SH Put SOLE   4,300 0 0
BANK NOVA SCOTIA B C COM 064149107 20,724 350,000 SH Put SOLE   350,000 0 0
BANK NOVA SCOTIA B C COM 064149107 9,569 161,600 SH Call SOLE   161,600 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 57 436,381 SH   SOLE   436,381 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,246 426,320 SH   SOLE   426,320 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 810 13,000 SH   SOLE   13,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 512 22,196 SH   SOLE   22,196 0 0
BARNES GROUP INC COM 067806109 654 21,010 SH   SOLE   21,010 0 0
BARNES GROUP INC COM 067806109 779 25,000 SH Put SOLE   25,000 0 0
BARRICK GOLD CORP COM 067901108 15,921 899,800 SH Call SOLE   899,800 0 0
BARRICK GOLD CORP COM 067901108 13,877 784,400 SH Put SOLE   784,400 0 0
BASSETT FURNITURE INDS INC COM 070203104 872 48,151 SH   SOLE   48,151 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,359 75,000 SH Call SOLE   75,000 0 0
BATH & BODY WORKS INC COM 070830104 614 22,794 SH   SOLE   22,794 0 0
BATH & BODY WORKS INC COM 070830104 4,825 179,200 SH Call SOLE   179,200 0 0
BATH & BODY WORKS INC COM 070830104 3,423 127,200 SH Put SOLE   127,200 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 210 1,168,108 SH   SOLE   1,168,108 0 0
BAUSCH HEALTH COS INC COM 071734107 20,128 2,407,700 SH Call SOLE   2,407,700 0 0
BAUSCH HEALTH COS INC COM 071734107 6,448 771,300 SH   SOLE   771,300 0 0
BAUSCH HEALTH COS INC COM 071734107 9,217 1,102,600 SH Put SOLE   1,102,600 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 98 652,195 SH   SOLE   652,195 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,716 225,000 SH Call SOLE   225,000 0 0
BECTON DICKINSON & CO COM 075887109 567 2,300 SH Put SOLE   2,300 0 0
BECTON DICKINSON & CO COM 075887109 123 500 SH Call SOLE   500 0 0
BED BATH & BEYOND INC COM 075896100 325 66,800 SH Call SOLE   66,800 0 0
BED BATH & BEYOND INC COM 075896100 49 9,798 SH   SOLE   9,798 0 0
BED BATH & BEYOND INC COM 075896100 211 43,700 SH Put SOLE   43,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,493 60,000 SH Call SOLE   60,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 16,650 500,000 PRN   SOLE   500,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 16 111,943 SH   SOLE   111,943 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 4,637 475,100 SH   SOLE   475,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,064 110,115 SH   SOLE   110,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,147 308,200 SH Put SOLE   308,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,980 150,100 SH Call SOLE   150,100 0 0
BEST BUY INC COM 086516101 25,239 387,000 SH Call SOLE   387,000 0 0
BEST BUY INC COM 086516101 12,689 194,500 SH Put SOLE   194,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 377,500 10,000,000 PRN   SOLE   10,000,000 0 0
BEYOND MEAT INC COM 08862E109 286 12,100 SH Call SOLE   12,100 0 0
BEYOND MEAT INC COM 08862E109 479 20,000 SH   SOLE   20,000 0 0
BEYOND MEAT INC COM 08862E109 3,498 146,100 SH Put SOLE   146,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,513 62,500 SH Put SOLE   62,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,681 101,100 SH Call SOLE   101,100 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 598 61,421 SH   SOLE   61,421 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 244 15,000 SH Call SOLE   15,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 600 SH Put SOLE   600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,905 933,800 PRN Put SOLE   933,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 38,380 1,499,200 PRN Call SOLE   1,499,200 0 0
BILL COM HLDGS INC COM 090043100 8,921 81,100 SH Call SOLE   81,100 0 0
BILL COM HLDGS INC COM 090043100 2,380 21,652 SH   SOLE   21,652 0 0
BILL COM HLDGS INC COM 090043100 8,426 76,600 SH Put SOLE   76,600 0 0
BIOGEN INC COM 09062X103 6,568 32,200 SH Put SOLE   32,200 0 0
BIOGEN INC COM 09062X103 1,489 7,300 SH Call SOLE   7,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,914 20,004 SH   SOLE   20,004 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,072 25,000 SH Put SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 604 SH   SOLE   604 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH Call SOLE   100 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,709 18,169 SH   SOLE   18,169 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,841 52,600 SH Call SOLE   52,600 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,275 55,500 SH Put SOLE   55,500 0 0
BK OF AMERICA CORP COM 060505104 121,768 3,911,600 SH Put SOLE   3,911,600 0 0
BK OF AMERICA CORP COM 060505104 580 18,632 SH   SOLE   18,632 0 0
BK OF AMERICA CORP COM 060505104 109,235 3,509,100 SH Call SOLE   3,509,100 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3,816 383,545 SH   SOLE   383,545 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 177 982,136 SH   SOLE   982,136 0 0
BLACKBERRY LTD COM 09228F103 1,093 202,600 SH Call SOLE   202,600 0 0
BLACKBERRY LTD COM 09228F103 5,390 999,900 SH Put SOLE   999,900 0 0
BLACKBERRY LTD COM 09228F103 5,104 946,952 SH   SOLE   946,952 0 0
BLACKLINE INC COM 09239B109 1,491 22,399 SH   SOLE   22,399 0 0
BLACKROCK INC COM 09247X101 4,367 7,171 SH   SOLE   7,171 0 0
BLACKROCK INC COM 09247X101 6,708 11,000 SH Call SOLE   11,000 0 0
BLACKROCK INC COM 09247X101 19,131 31,400 SH Put SOLE   31,400 0 0
BLACKSTONE INC COM 09260D107 11,257 123,387 SH   SOLE   123,387 0 0
BLACKSTONE INC COM 09260D107 36,001 394,700 SH Call SOLE   394,700 0 0
BLACKSTONE INC COM 09260D107 27,459 301,000 SH Put SOLE   301,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 553 20,000 SH Put SOLE   20,000 0 0
BLINK CHARGING CO COM 09354A100 279 16,600 SH Call SOLE   16,600 0 0
BLINK CHARGING CO COM 09354A100 217 13,000 SH Put SOLE   13,000 0 0
BLOCK H & R INC COM 093671105 8,830 250,000 SH Call SOLE   250,000 0 0
BLOCK INC CL A 852234103 110,637 1,800,300 SH Call SOLE   1,800,300 0 0
BLOCK INC CL A 852234103 34,652 563,814 SH   SOLE   563,814 0 0
BLOCK INC CL A 852234103 110,523 1,798,400 SH Put SOLE   1,798,400 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 579,125 5,500,000 PRN   SOLE   5,500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 270 16,371 SH   SOLE   16,371 0 0
BLOOM ENERGY CORP COM CL A 093712107 824 49,900 SH Call SOLE   49,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 815 49,200 SH Put SOLE   49,200 0 0
BLOOMIN BRANDS INC COM 094235108 8,198 493,200 SH Call SOLE   493,200 0 0
BLOOMIN BRANDS INC COM 094235108 206 12,400 SH Put SOLE   12,400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 427 42,600 SH Call SOLE   42,600 0 0
BOEING CO COM 097023105 74,081 541,840 SH   SOLE   541,840 0 0
BOEING CO COM 097023105 112,321 821,500 SH Call SOLE   821,500 0 0
BOEING CO COM 097023105 201,917 1,476,900 SH Put SOLE   1,476,900 0 0
BOOKING HOLDINGS INC COM 09857L108 31,023 17,738 SH   SOLE   17,738 0 0
BOOKING HOLDINGS INC COM 09857L108 532,928 304,700 SH Put SOLE   304,700 0 0
BOOKING HOLDINGS INC COM 09857L108 123,487 70,600 SH Call SOLE   70,600 0 0
BOSTON BEER INC CL A 100557107 5,392 17,800 SH Call SOLE   17,800 0 0
BOSTON BEER INC CL A 100557107 2,544 8,400 SH Put SOLE   8,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29,711 797,200 SH Call SOLE   797,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,974 79,800 SH Put SOLE   79,800 0 0
BOX INC CL A 10316T104 319 12,671 SH   SOLE   12,671 0 0
BOYD GAMING CORP COM 103304101 328 6,600 SH Call SOLE   6,600 0 0
BP PLC SPONSORED ADR 055622104 37,107 1,308,800 SH Call SOLE   1,308,800 0 0
BP PLC SPONSORED ADR 055622104 34,549 1,218,500 SH Put SOLE   1,218,500 0 0
BP PLC SPONSORED ADR 055622104 6,893 243,141 SH   SOLE   243,141 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 6 55,500 SH   SOLE   55,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 187 18,800 SH Call SOLE   18,800 0 0
BRIGHTCOVE INC COM 10921T101 316 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 626 15,267 SH   SOLE   15,267 0 0
BRIGHTHOUSE FINL INC COM 10922N103 820 20,000 SH Put SOLE   20,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 10 53,520 SH   SOLE   53,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 202,305 2,627,300 SH Call SOLE   2,627,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,782 516,600 SH Put SOLE   516,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,862 66,700 SH Put SOLE   66,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 4,000 SH Call SOLE   4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,104 49,030 SH   SOLE   49,030 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 606 30,000 SH Call SOLE   30,000 0 0
BROADCOM INC COM 11135F101 12 25 SH   SOLE   25 0 0
BROADCOM INC COM 11135F101 64,283 132,300 SH Put SOLE   132,300 0 0
BROADCOM INC COM 11135F101 66,416 136,700 SH Call SOLE   136,700 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 31 89,900 SH   SOLE   89,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,799 85,432 SH   SOLE   85,432 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,638 216,700 SH Put SOLE   216,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 471 8,800 SH Call SOLE   8,800 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 84 530,794 SH   SOLE   530,794 0 0
BUNGE LIMITED COM G16962105 2,303 25,400 SH Put SOLE   25,400 0 0
BUNGE LIMITED COM G16962105 32,239 355,500 SH Call SOLE   355,500 0 0
BUNGE LIMITED COM G16962105 115 1,273 SH   SOLE   1,273 0 0
BURFORD CAP LTD ORD SHS G17977110 246 24,362 SH   SOLE   24,362 0 0
BURLINGTON STORES INC COM 122017106 4,220 31,000 SH Put SOLE   31,000 0 0
BURLINGTON STORES INC COM 122017106 835 6,128 SH   SOLE   6,128 0 0
BURLINGTON STORES INC COM 122017106 2,764 20,300 SH Call SOLE   20,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,060 30,200 SH Call SOLE   30,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,433 24,000 SH Put SOLE   24,000 0 0
C3 AI INC CL A 12468P104 127 6,900 SH Call SOLE   6,900 0 0
C3 AI INC CL A 12468P104 121 6,600 SH Put SOLE   6,600 0 0
C3 AI INC CL A 12468P104 137 7,494 SH   SOLE   7,494 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 319 1,596,506 SH   SOLE   1,596,506 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,321 432,523 SH   SOLE   432,523 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,695 11,300 SH Put SOLE   11,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,049 6,992 SH   SOLE   6,992 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 555 3,700 SH Call SOLE   3,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,193 135,600 SH Put SOLE   135,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,174 109,000 SH Call SOLE   109,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,356 131,949 SH   SOLE   131,949 0 0
CALLAWAY GOLF CO COM 131193104 3,140 154,100 SH Call SOLE   154,100 0 0
CALLAWAY GOLF CO COM 131193104 406 20,100 SH Put SOLE   20,100 0 0
CALLON PETE CO DEL COM 13123X508 20,197 515,200 SH Put SOLE   515,200 0 0
CALLON PETE CO DEL COM 13123X508 17,514 446,800 SH Call SOLE   446,800 0 0
CALLON PETE CO DEL COM 13123X508 9,484 241,933 SH   SOLE   241,933 0 0
CAMBER ENERGY INC COM 13200M508 12 29,533 SH   SOLE   29,533 0 0
CAMECO CORP COM 13321L108 1,528 72,800 SH Call SOLE   72,800 0 0
CAMECO CORP COM 13321L108 108 5,100 SH Put SOLE   5,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 261 12,200 SH Call SOLE   12,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 61 2,837 SH   SOLE   2,837 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 145 6,800 SH Put SOLE   6,800 0 0
CANAAN INC SPONSORED ADS 134748102 40 12,368 SH   SOLE   12,368 0 0
CANAAN INC SPONSORED ADS 134748102 19 5,300 SH Call SOLE   5,300 0 0
CANADIAN IMP BK COMM COM 136069101 4,165 85,800 SH Put SOLE   85,800 0 0
CANADIAN IMP BK COMM COM 136069101 583 12,001 SH   SOLE   12,001 0 0
CANADIAN NAT RES LTD COM 136385101 43 800 SH Call SOLE   800 0 0
CANADIAN NAT RES LTD COM 136385101 146 2,713 SH   SOLE   2,713 0 0
CANADIAN NAT RES LTD COM 136385101 553 10,300 SH Put SOLE   10,300 0 0
CANO HEALTH INC COM CL A 13781Y103 460 105,000 SH Call SOLE   105,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,812 276,600 SH Put SOLE   276,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,105 317,800 SH Call SOLE   317,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,549 86,500 SH Put SOLE   86,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,246 103,600 SH Call SOLE   103,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,769 43,132 SH   SOLE   43,132 0 0
CARDINAL HEALTH INC COM 14149Y108 1,117 21,400 SH Call SOLE   21,400 0 0
CARDINAL HEALTH INC COM 14149Y108 357 6,828 SH   SOLE   6,828 0 0
CARDINAL HEALTH INC COM 14149Y108 348 6,700 SH Put SOLE   6,700 0 0
CARGURUS INC COM CL A 141788109 3,273 152,400 SH Call SOLE   152,400 0 0
CARGURUS INC COM CL A 141788109 481 22,500 SH Put SOLE   22,500 0 0
CARGURUS INC COM CL A 141788109 30 1,391 SH   SOLE   1,391 0 0
CARLYLE GROUP INC COM 14316J108 4,781 151,000 SH Put SOLE   151,000 0 0
CARLYLE GROUP INC COM 14316J108 3,591 113,433 SH   SOLE   113,433 0 0
CARMAX INC COM 143130102 1,365 15,084 SH   SOLE   15,084 0 0
CARMAX INC COM 143130102 57,201 632,200 SH Put SOLE   632,200 0 0
CARMAX INC COM 143130102 886 9,800 SH Call SOLE   9,800 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 92 577,433 SH   SOLE   577,433 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,035 105,036 SH   SOLE   105,036 0 0
CARNIVAL CORP COMMON STOCK 143658300 79,815 9,227,000 SH Put SOLE   9,227,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,682 887,900 SH Call SOLE   887,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 23,505 2,717,347 SH   SOLE   2,717,347 0 0
CARS COM INC COM 14575E105 261 27,711 SH   SOLE   27,711 0 0
CARS COM INC COM 14575E105 3,772 400,000 SH Put SOLE   400,000 0 0
CARVANA CO CL A 146869102 763 33,700 SH Call SOLE   33,700 0 0
CARVANA CO CL A 146869102 1,915 84,800 SH Put SOLE   84,800 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 443 45,329 SH   SOLE   45,329 0 0
CASSAVA SCIENCES INC COM 14817C107 1,870 66,500 SH Put SOLE   66,500 0 0
CASSAVA SCIENCES INC COM 14817C107 174 6,200 SH Call SOLE   6,200 0 0
CATERPILLAR INC COM 149123101 81,112 453,700 SH Put SOLE   453,700 0 0
CATERPILLAR INC COM 149123101 20,526 114,800 SH Call SOLE   114,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 34 300 SH Put SOLE   300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,056 80,000 SH Call SOLE   80,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,647 37,500 SH Call SOLE   37,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,702 118,000 SH Put SOLE   118,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,141 94,100 SH Call SOLE   94,100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 63 961 SH   SOLE   961 0 0
CENOVUS ENERGY INC COM 15135U109 3,091 162,600 SH Put SOLE   162,600 0 0
CENOVUS ENERGY INC COM 15135U109 1,227 64,500 SH Call SOLE   64,500 0 0
CENOVUS ENERGY INC COM 15135U109 660 34,734 SH   SOLE   34,734 0 0
CENTENE CORP DEL COM 15135B101 16,773 198,300 SH Put SOLE   198,300 0 0
CENTENE CORP DEL COM 15135B101 513 6,064 SH   SOLE   6,064 0 0
CENTENE CORP DEL COM 15135B101 9,228 109,100 SH Call SOLE   109,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,367 46,200 SH Call SOLE   46,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 300 SH Put SOLE   300 0 0
CERUS CORP COM 157085101 75 14,100 SH   SOLE   14,100 0 0
CERUS CORP COM 157085101 401 75,700 SH Put SOLE   75,700 0 0
CF INDS HLDGS INC COM 125269100 23,680 276,200 SH Call SOLE   276,200 0 0
CF INDS HLDGS INC COM 125269100 11,710 136,500 SH Put SOLE   136,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,854 135,400 SH Put SOLE   135,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,099 1,029,800 SH Call SOLE   1,029,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,524 105,700 SH Put SOLE   105,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,959 136,500 SH Call SOLE   136,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 459 3,769 SH   SOLE   3,769 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,908 40,300 SH Put SOLE   40,300 0 0
CHEESECAKE FACTORY INC COM 163072101 330 12,500 SH Put SOLE   12,500 0 0
CHEESECAKE FACTORY INC COM 163072101 172 6,519 SH   SOLE   6,519 0 0
CHEGG INC COM 163092109 966 51,400 SH Put SOLE   51,400 0 0
CHEGG INC COM 163092109 2,932 156,000 SH Call SOLE   156,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,789 118,700 SH Put SOLE   118,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,556 101,900 SH Call SOLE   101,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,021 98,900 SH Call SOLE   98,900 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,178 60,568 SH   SOLE   60,568 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COM 166764100 73,281 506,200 SH Put SOLE   506,200 0 0
CHEVRON CORP NEW COM 166764100 114,004 787,500 SH Call SOLE   787,500 0 0
CHEVRON CORP NEW COM 166764100 10,688 73,824 SH   SOLE   73,824 0 0
CHEWY INC CL A 16679L109 9,656 278,300 SH Put SOLE   278,300 0 0
CHEWY INC CL A 16679L109 2,926 84,268 SH   SOLE   84,268 0 0
CHEWY INC CL A 16679L109 11,429 329,300 SH Call SOLE   329,300 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3 400 SH Call SOLE   400 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 360 46,431 SH   SOLE   46,431 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 761 582 SH   SOLE   582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,540 50,900 SH Call SOLE   50,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,772 26,600 SH Put SOLE   26,600 0 0
CHUBB LIMITED COM H1467J104 570 2,900 SH Put SOLE   2,900 0 0
CHUBB LIMITED COM H1467J104 8,925 45,400 SH Call SOLE   45,400 0 0
CIENA CORP COM NEW 171779309 160 3,500 SH Call SOLE   3,500 0 0
CIENA CORP COM NEW 171779309 87 1,900 SH Put SOLE   1,900 0 0
CIGNA CORP NEW COM 125523100 145,674 552,800 SH Put SOLE   552,800 0 0
CIGNA CORP NEW COM 125523100 366,086 1,389,214 SH   SOLE   1,389,214 0 0
CIGNA CORP NEW COM 125523100 403,050 1,529,500 SH Call SOLE   1,529,500 0 0
CINTAS CORP COM 172908105 1,605 4,300 SH Put SOLE   4,300 0 0
CINTAS CORP COM 172908105 329 881 SH   SOLE   881 0 0
CISCO SYS INC COM 17275R102 63,573 1,490,900 SH Put SOLE   1,490,900 0 0
CISCO SYS INC COM 17275R102 68,708 1,611,400 SH Call SOLE   1,611,400 0 0
CISCO SYS INC COM 17275R102 11 261 SH   SOLE   261 0 0
CITIGROUP INC COM NEW 172967424 80,755 1,755,800 SH Call SOLE   1,755,800 0 0
CITIGROUP INC COM NEW 172967424 124,398 2,704,900 SH Put SOLE   2,704,900 0 0
CITRIX SYS INC COM 177376100 495 5,100 SH Put SOLE   5,100 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 44 401,230 SH   SOLE   401,230 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 211 21,509 SH   SOLE   21,509 0 0
CLARUS CORP NEW COM 18270P109 3,754 197,687 SH   SOLE   197,687 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,959 1,488,700 SH Put SOLE   1,488,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 724 549,100 SH Call SOLE   549,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,396 936,669 SH   SOLE   936,669 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 25,211 SH   SOLE   25,211 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,724 277,093 SH   SOLE   277,093 0 0
CLOROX CO DEL COM 189054109 3,406 24,200 SH Put SOLE   24,200 0 0
CLOROX CO DEL COM 189054109 9,593 68,100 SH Call SOLE   68,100 0 0
CLOUDFLARE INC CL A COM 18915M107 15,783 360,700 SH Put SOLE   360,700 0 0
CLOUDFLARE INC CL A COM 18915M107 18,311 418,500 SH Call SOLE   418,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22 10,194 SH   SOLE   10,194 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 7,600 SH Call SOLE   7,600 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1,200 SH Put SOLE   1,200 0 0
CME GROUP INC COM 12572Q105 203 1,000 SH Call SOLE   1,000 0 0
CNH INDL N V SHS N20944109 98 8,419 SH   SOLE   8,419 0 0
CNH INDL N V SHS N20944109 435 37,500 SH Put SOLE   37,500 0 0
COCA COLA CO COM 191216100 16,978 269,900 SH Put SOLE   269,900 0 0
COCA COLA CO COM 191216100 49,787 791,400 SH Call SOLE   791,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162 2,400 SH Put SOLE   2,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189 2,800 SH Call SOLE   2,800 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,674 864,415 SH   SOLE   864,415 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,951 1,400,000 SH Put SOLE   1,400,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,902,188 34,000,000 PRN   SOLE   34,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 977 493,600 SH Call SOLE   493,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,012 1,019,400 SH Put SOLE   1,019,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,420 51,464 SH   SOLE   51,464 0 0
COLGATE PALMOLIVE CO COM 194162103 24 300 SH Call SOLE   300 0 0
COLGATE PALMOLIVE CO COM 194162103 713 8,900 SH Put SOLE   8,900 0 0
COLGATE PALMOLIVE CO COM 194162103 8,374 104,496 SH   SOLE   104,496 0 0
COLICITY INC UNIT 02/24/2026 194170205 732 74,425 SH   SOLE   74,425 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 31,367 SH   SOLE   31,367 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 410 41,814 SH   SOLE   41,814 0 0
COMCAST CORP NEW CL A 20030N101 9,835 250,600 SH Put SOLE   250,600 0 0
COMCAST CORP NEW CL A 20030N101 10,002 254,900 SH Call SOLE   254,900 0 0
COMERICA INC COM 200340107 1,099 14,974 SH   SOLE   14,974 0 0
COMERICA INC COM 200340107 22 300 SH Call SOLE   300 0 0
COMERICA INC COM 200340107 1,468 20,000 SH Put SOLE   20,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 260 42,488 SH   SOLE   42,488 0 0
COMMVAULT SYS INC COM 204166102 1,573 25,000 SH Call SOLE   25,000 0 0
COMMVAULT SYS INC COM 204166102 176 2,795 SH   SOLE   2,795 0 0
COMPASS INC CL A 20464U100 379 105,095 SH   SOLE   105,095 0 0
COMPASS INC CL A 20464U100 284 78,500 SH Call SOLE   78,500 0 0
COMPASS INC CL A 20464U100 578 160,000 SH Put SOLE   160,000 0 0
COMSTOCK RES INC COM 205768302 2 200 SH Call SOLE   200 0 0
COMSTOCK RES INC COM 205768302 521 43,061 SH   SOLE   43,061 0 0
CONAGRA BRANDS INC COM 205887102 116 3,400 SH Call SOLE   3,400 0 0
CONAGRA BRANDS INC COM 205887102 1,268 37,040 SH   SOLE   37,040 0 0
CONAGRA BRANDS INC COM 205887102 10 300 SH Put SOLE   300 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 873 90,518 SH   SOLE   90,518 0 0
CONFLUENT INC CLASS A COM 20717M103 3,605 155,100 SH Call SOLE   155,100 0 0
CONFLUENT INC CLASS A COM 20717M103 4,619 198,700 SH Put SOLE   198,700 0 0
CONOCOPHILLIPS COM 20825C104 70,649 786,500 SH Call SOLE   786,500 0 0
CONOCOPHILLIPS COM 20825C104 34,747 386,700 SH Put SOLE   386,700 0 0
CONOCOPHILLIPS COM 20825C104 16,309 181,593 SH   SOLE   181,593 0 0
CONSOLIDATED EDISON INC COM 209115104 361 3,792 SH   SOLE   3,792 0 0
CONSOLIDATED EDISON INC COM 209115104 57 600 SH Call SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104 1,274 13,400 SH Put SOLE   13,400 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 912 92,633 SH   SOLE   92,633 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 125 958,925 SH   SOLE   958,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,426 14,700 SH Call SOLE   14,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,665 24,300 SH Put SOLE   24,300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 46 28,704 SH   SOLE   28,704 0 0
CONTINENTAL RES INC COM 212015101 8,047 123,100 SH Call SOLE   123,100 0 0
CONTINENTAL RES INC COM 212015101 3,316 50,700 SH Put SOLE   50,700 0 0
COPART INC COM 217204106 260 2,397 SH   SOLE   2,397 0 0
COPART INC COM 217204106 717 6,600 SH Put SOLE   6,600 0 0
COPART INC COM 217204106 217 2,000 SH Call SOLE   2,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 26 176,494 SH   SOLE   176,494 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 12 240,726 SH   SOLE   240,726 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,585 160,716 SH   SOLE   160,716 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2 18,832 SH   SOLE   18,832 0 0
CORNING INC COM 219350105 1,830 58,100 SH Put SOLE   58,100 0 0
CORNING INC COM 219350105 980 31,100 SH Call SOLE   31,100 0 0
CORNING INC COM 219350105 467 14,824 SH   SOLE   14,824 0 0
CORSAIR GAMING INC COM 22041X102 1,376 104,700 SH Put SOLE   104,700 0 0
CORSAIR GAMING INC COM 22041X102 276 20,900 SH Call SOLE   20,900 0 0
CORSAIR GAMING INC COM 22041X102 767 58,450 SH   SOLE   58,450 0 0
CORTEVA INC COM 22052L104 6,167 113,900 SH Call SOLE   113,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,949 133,400 SH Put SOLE   133,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 132,244 275,900 SH Call SOLE   275,900 0 0
COTERRA ENERGY INC COM 127097103 87 3,400 SH Call SOLE   3,400 0 0
COTERRA ENERGY INC COM 127097103 491 19,039 SH   SOLE   19,039 0 0
COTERRA ENERGY INC COM 127097103 1,747 67,700 SH Put SOLE   67,700 0 0
COTY INC COM CL A 222070203 1,791 223,700 SH Put SOLE   223,700 0 0
COTY INC COM CL A 222070203 5,723 714,400 SH Call SOLE   714,400 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 9 88,943 SH   SOLE   88,943 0 0
COUPA SOFTWARE INC COM 22266L106 2,302 40,300 SH Put SOLE   40,300 0 0
COUPA SOFTWARE INC COM 22266L106 2,586 45,300 SH Call SOLE   45,300 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 57,100 1,000,000 PRN   SOLE   1,000,000 0 0
COUPANG INC CL A 22266T109 320 25,100 SH Put SOLE   25,100 0 0
COUPANG INC CL A 22266T109 5,441 426,700 SH Call SOLE   426,700 0 0
COURSERA INC COM 22266M104 69 4,900 SH Put SOLE   4,900 0 0
COURSERA INC COM 22266M104 27 1,900 SH Call SOLE   1,900 0 0
COURSERA INC COM 22266M104 60 4,212 SH   SOLE   4,212 0 0
COVETRUS INC COM 22304C100 684 32,968 SH   SOLE   32,968 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,040 2,200 SH Call SOLE   2,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 572 1,208 SH   SOLE   1,208 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,845 3,900 SH Put SOLE   3,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,586 279,700 SH Put SOLE   279,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,434 252,845 SH   SOLE   252,845 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 973 16,000 SH Put SOLE   16,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,645 92,900 SH Call SOLE   92,900 0 0
CROCS INC COM 227046109 822 16,900 SH Put SOLE   16,900 0 0
CROCS INC COM 227046109 677 13,908 SH   SOLE   13,908 0 0
CROCS INC COM 227046109 4,174 85,700 SH Call SOLE   85,700 0 0
CRONOS GROUP INC COM 22717L101 684 242,457 SH   SOLE   242,457 0 0
CRONOS GROUP INC COM 22717L101 2,709 960,400 SH Put SOLE   960,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 167,872 995,900 SH Call SOLE   995,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 161,518 958,200 SH Put SOLE   958,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,264 25,296 SH   SOLE   25,296 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 372 2,200 SH Put SOLE   2,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 775 4,600 SH Call SOLE   4,600 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 308 31,301 SH   SOLE   31,301 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 22 222,699 SH   SOLE   222,699 0 0
CS DISCO INC COM 126327105 722 40,000 SH Call SOLE   40,000 0 0
CSX CORP COM 126408103 445 15,300 SH Call SOLE   15,300 0 0
CSX CORP COM 126408103 1,208 41,500 SH Put SOLE   41,500 0 0
CUE BIOPHARMA INC COM 22978P106 187 75,000 SH   SOLE   75,000 0 0
CULLEN FROST BANKERS INC COM 229899109 11,319 97,200 SH Call SOLE   97,200 0 0
CUMMINS INC COM 231021106 13,198 68,200 SH Call SOLE   68,200 0 0
CUMMINS INC COM 231021106 768 3,969 SH   SOLE   3,969 0 0
CUMMINS INC COM 231021106 10,601 54,800 SH Put SOLE   54,800 0 0
CUREVAC N V COM N2451R105 449 33,000 SH Put SOLE   33,000 0 0
CUREVAC N V COM N2451R105 381 27,991 SH   SOLE   27,991 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,588 1,531,600 SH Put SOLE   1,531,600 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2,201 1,302,267 SH   SOLE   1,302,267 0 0
CVR PARTNERS LP COM 126633205 90 900 SH Put SOLE   900 0 0
CVR PARTNERS LP COM 126633205 1,869 18,700 SH Call SOLE   18,700 0 0
CVS HEALTH CORP COM 126650100 61,656 665,400 SH Call SOLE   665,400 0 0
CVS HEALTH CORP COM 126650100 17,458 188,400 SH Put SOLE   188,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 386 3,000 SH Put SOLE   3,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 269 2,100 SH Call SOLE   2,100 0 0
D R HORTON INC COM 23331A109 12,457 188,200 SH Call SOLE   188,200 0 0
D R HORTON INC COM 23331A109 2,565 38,800 SH Put SOLE   38,800 0 0
DANAHER CORPORATION COM 235851102 1,163 4,588 SH   SOLE   4,588 0 0
DANAHER CORPORATION COM 235851102 8,365 33,000 SH Put SOLE   33,000 0 0
DANAHER CORPORATION COM 235851102 3,067 12,100 SH Call SOLE   12,100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH Put SOLE   100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 225 49,200 SH Call SOLE   49,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,822 95,600 SH Call SOLE   95,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,663 107,400 SH Put SOLE   107,400 0 0
DARDEN RESTAURANTS INC COM 237194105 15,412 136,300 SH Call SOLE   136,300 0 0
DARDEN RESTAURANTS INC COM 237194105 8,157 72,100 SH Put SOLE   72,100 0 0
DARLING INGREDIENTS INC COM 237266101 6,004 100,400 SH Call SOLE   100,400 0 0
DARLING INGREDIENTS INC COM 237266101 412 6,883 SH   SOLE   6,883 0 0
DATADOG INC CL A COM 23804L103 142,183 1,492,800 SH Call SOLE   1,492,800 0 0
DATADOG INC CL A COM 23804L103 1,138 11,945 SH   SOLE   11,945 0 0
DATADOG INC CL A COM 23804L103 57,218 600,700 SH Put SOLE   600,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,639 202,400 SH Call SOLE   202,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,232 159,603 SH   SOLE   159,603 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,113 430,500 SH Put SOLE   430,500 0 0
DAVITA INC COM 23918K108 312 3,900 SH Call SOLE   3,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,016 410,200 SH Call SOLE   410,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,019 381,015 SH   SOLE   381,015 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 17,152 502,000 SH Put SOLE   502,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,071 70,000 SH Call SOLE   70,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH Put SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107 668 2,600 SH Call SOLE   2,600 0 0
DECKERS OUTDOOR CORP COM 243537107 818 3,200 SH Put SOLE   3,200 0 0
DECKERS OUTDOOR CORP COM 243537107 9 35 SH   SOLE   35 0 0
DEERE & CO COM 244199105 49,603 165,600 SH Call SOLE   165,600 0 0
DEERE & CO COM 244199105 64,154 214,200 SH Put SOLE   214,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,000 584,300 SH Call SOLE   584,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 22,266 481,800 SH Put SOLE   481,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,005 65,038 SH   SOLE   65,038 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,409 566,406 SH   SOLE   566,406 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,677 1,058,900 SH Call SOLE   1,058,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,162 1,386,300 SH Put SOLE   1,386,300 0 0
DENISON MINES CORP COM 248356107 0 500 SH Put SOLE   500 0 0
DENISON MINES CORP COM 248356107 225 231,300 SH Call SOLE   231,300 0 0
DENISON MINES CORP COM 248356107 53 54,439 SH   SOLE   54,439 0 0
DESKTOP METAL INC COM CL A 25058X105 11 5,100 SH Call SOLE   5,100 0 0
DESKTOP METAL INC COM CL A 25058X105 157 71,190 SH   SOLE   71,190 0 0
DESKTOP METAL INC COM CL A 25058X105 165 75,200 SH Put SOLE   75,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 260 29,780 SH   SOLE   29,780 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 200 SH Put SOLE   200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,059 235,500 SH Call SOLE   235,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,386 968,500 SH Call SOLE   968,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,693 339,199 SH   SOLE   339,199 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,823 1,303,000 SH Put SOLE   1,303,000 0 0
DEXCOM INC COM 252131107 20,391 273,600 SH Call SOLE   273,600 0 0
DEXCOM INC COM 252131107 7,892 105,900 SH Put SOLE   105,900 0 0
DEXCOM INC COM 252131107 679 9,117 SH   SOLE   9,117 0 0
DHB CAPITAL CORP CL A COM 23291W109 604 61,731 SH   SOLE   61,731 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 53 441,496 SH   SOLE   441,496 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 244 24,889 SH   SOLE   24,889 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,262 117,725 SH   SOLE   117,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 179,855 1,484,600 SH Call SOLE   1,484,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 67,331 555,800 SH Put SOLE   555,800 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 51 406,158 SH   SOLE   406,158 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,656 371,877 SH   SOLE   371,877 0 0
DICKS SPORTING GOODS INC COM 253393102 18,108 240,200 SH Put SOLE   240,200 0 0
DICKS SPORTING GOODS INC COM 253393102 17,995 238,700 SH Call SOLE   238,700 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 476,375 2,000,000 SH   SOLE   2,000,000 0 0
DIGITAL RLTY TR INC COM 253868103 6,310 48,600 SH Call SOLE   48,600 0 0
DIGITAL RLTY TR INC COM 253868103 11,659 89,800 SH Put SOLE   89,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,559 146,800 SH Call SOLE   146,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,177 67,300 SH Put SOLE   67,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 59 SH   SOLE   59 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,345 55,655 SH   SOLE   55,655 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,418 100,100 SH Call SOLE   100,100 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10,147 2,079,200 SH Call SOLE   2,079,200 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 342 70,057 SH   SOLE   70,057 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,466 204,700 SH Put SOLE   204,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,746 211,500 SH Call SOLE   211,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,855 69,029 SH   SOLE   69,029 0 0
DILLARDS INC CL A 254067101 749 3,395 SH   SOLE   3,395 0 0
DILLARDS INC CL A 254067101 617 2,800 SH Call SOLE   2,800 0 0
DILLARDS INC CL A 254067101 2,933 13,300 SH Put SOLE   13,300 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 433 30,000 SH Call SOLE   30,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 88 2,675 SH   SOLE   2,675 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 582 17,000 SH Put SOLE   17,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 388 6,200 SH Call SOLE   6,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 38 600 SH Put SOLE   600 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 166 5,100 SH Call SOLE   5,100 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 123 2,626 SH   SOLE   2,626 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 454 10,309 SH   SOLE   10,309 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 380 8,100 SH Put SOLE   8,100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 379 SH   SOLE   379 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 15 300 SH Call SOLE   300 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 135 1,100 SH Put SOLE   1,100 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 72 581 SH   SOLE   581 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 14 400 SH Call SOLE   400 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 319 9,299 SH   SOLE   9,299 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 344 10,500 SH Put SOLE   10,500 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,559 379,600 SH Call SOLE   379,600 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 98 4,100 SH Call SOLE   4,100 0 0
DISCOVER FINL SVCS COM 254709108 8,054 85,154 SH   SOLE   85,154 0 0
DISCOVER FINL SVCS COM 254709108 58,436 617,900 SH Put SOLE   617,900 0 0
DISCOVER FINL SVCS COM 254709108 14,105 149,200 SH Call SOLE   149,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,177 177,200 SH Call SOLE   177,200 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,080,000 35,000,000 PRN   SOLE   35,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,931 275,000 SH   SOLE   275,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 29,052 1,620,300 SH Put SOLE   1,620,300 0 0
DISNEY WALT CO COM 254687106 49,947 529,100 SH Put SOLE   529,100 0 0
DISNEY WALT CO COM 254687106 28,173 298,500 SH Call SOLE   298,500 0 0
DLOCAL LTD CLASS A COM G29018101 1,465 55,800 SH Call SOLE   55,800 0 0
DOCUSIGN INC COM 256163106 74,431 1,297,300 SH Call SOLE   1,297,300 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 286,900 5,000,000 PRN   SOLE   5,000,000 0 0
DOCUSIGN INC COM 256163106 56,758 989,200 SH Put SOLE   989,200 0 0
DOCUSIGN INC COM 256163106 19,763 344,422 SH   SOLE   344,422 0 0
DOLE PLC ORD SHS G27907107 1,038 122,700 SH Call SOLE   122,700 0 0
DOLLAR GEN CORP NEW COM 256677105 68,214 277,900 SH Call SOLE   277,900 0 0
DOLLAR GEN CORP NEW COM 256677105 46,491 189,400 SH Put SOLE   189,400 0 0
DOLLAR TREE INC COM 256746108 21,463 137,700 SH Put SOLE   137,700 0 0
DOLLAR TREE INC COM 256746108 15,088 96,800 SH Call SOLE   96,800 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 19 18,500 SH Call SOLE   18,500 0 0
DOMINION ENERGY INC COM 25746U109 6,242 78,200 SH Call SOLE   78,200 0 0
DOMINION ENERGY INC COM 25746U109 600 7,500 SH Put SOLE   7,500 0 0
DOMINOS PIZZA INC COM 25754A201 4,952 12,700 SH Put SOLE   12,700 0 0
DOMINOS PIZZA INC COM 25754A201 949 2,436 SH   SOLE   2,436 0 0
DOMINOS PIZZA INC COM 25754A201 1,989 5,100 SH Call SOLE   5,100 0 0
DOMO INC COM CL B 257554105 8,160 293,500 SH Put SOLE   293,500 0 0
DOMO INC COM CL B 257554105 887 31,905 SH   SOLE   31,905 0 0
DOORDASH INC CL A 25809K105 62,406 972,500 SH Call SOLE   972,500 0 0
DOORDASH INC CL A 25809K105 74,413 1,159,700 SH Put SOLE   1,159,700 0 0
DOORDASH INC CL A 25809K105 13,718 213,783 SH   SOLE   213,783 0 0
DOW INC COM 260557103 135,004 2,616,000 SH Put SOLE   2,616,000 0 0
DOW INC COM 260557103 14,631 283,485 SH   SOLE   283,485 0 0
DOW INC COM 260557103 51,216 992,600 SH Call SOLE   992,600 0 0
DOXIMITY INC CL A 26622P107 912 26,200 SH Call SOLE   26,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,636 311,400 SH Put SOLE   311,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 981 83,900 SH Call SOLE   83,900 0 0
DROPBOX INC CL A 26210C104 27 1,300 SH Call SOLE   1,300 0 0
DROPBOX INC CL A 26210C104 2,224 106,000 SH Put SOLE   106,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 266 25,232 SH   SOLE   25,232 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 139,619 SH   SOLE   139,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,335 21,778 SH   SOLE   21,778 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,426 181,200 SH Put SOLE   181,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,158 85,400 SH Call SOLE   85,400 0 0
DUOLINGO INC CL A COM 26603R106 526 6,000 SH Call SOLE   6,000 0 0
DUOLINGO INC CL A COM 26603R106 142 1,600 SH Put SOLE   1,600 0 0
DUOLINGO INC CL A COM 26603R106 3 37 SH   SOLE   37 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,761 85,600 SH Call SOLE   85,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,668 47,900 SH Put SOLE   47,900 0 0
DUTCH BROS INC CL A 26701L100 1,625 51,500 SH Call SOLE   51,500 0 0
DUTCH BROS INC CL A 26701L100 1,819 57,500 SH Put SOLE   57,500 0 0
DYNATRACE INC COM NEW 268150109 2,812 71,300 SH Put SOLE   71,300 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 10 73,086 SH   SOLE   73,086 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 14 63,154 SH   SOLE   63,154 0 0
EATON CORP PLC SHS G29183103 4,287 34,000 SH Put SOLE   34,000 0 0
EATON CORP PLC SHS G29183103 8,795 69,800 SH Call SOLE   69,800 0 0
EBAY INC. COM 278642103 4,255 102,100 SH Call SOLE   102,100 0 0
EBAY INC. COM 278642103 3,743 89,800 SH Put SOLE   89,800 0 0
ECOLAB INC COM 278865100 338 2,200 SH Call SOLE   2,200 0 0
ECOLAB INC COM 278865100 108 700 SH Put SOLE   700 0 0
EDISON INTL COM 281020107 2,207 34,900 SH Call SOLE   34,900 0 0
EDISON INTL COM 281020107 399 6,300 SH Put SOLE   6,300 0 0
EDITAS MEDICINE INC COM 28106W103 4 300 SH Call SOLE   300 0 0
EDITAS MEDICINE INC COM 28106W103 1,390 117,500 SH Put SOLE   117,500 0 0
EDITAS MEDICINE INC COM 28106W103 1,039 87,889 SH   SOLE   87,889 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86 900 SH Call SOLE   900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 305 3,200 SH Put SOLE   3,200 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,284 131,898 SH   SOLE   131,898 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 113 809,506 SH   SOLE   809,506 0 0
ELASTIC N V ORD SHS N14506104 1,063 15,700 SH Put SOLE   15,700 0 0
ELASTIC N V ORD SHS N14506104 330 4,873 SH   SOLE   4,873 0 0
ELASTIC N V ORD SHS N14506104 1,078 15,900 SH Call SOLE   15,900 0 0
ELECTRONIC ARTS INC COM 285512109 10,980 90,300 SH Call SOLE   90,300 0 0
ELECTRONIC ARTS INC COM 285512109 16,469 135,400 SH Put SOLE   135,400 0 0
ELECTRONIC ARTS INC COM 285512109 2 14 SH   SOLE   14 0 0
ELEVANCE HEALTH INC COM 036752103 11,200 23,200 SH Put SOLE   23,200 0 0
ELEVANCE HEALTH INC COM 036752103 3,090 6,400 SH Call SOLE   6,400 0 0
EMBARK TECHNOLOGY INC COM 29079J103 6 12,600 SH   SOLE   12,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 40 4,542 SH   SOLE   4,542 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 30 3,400 SH Put SOLE   3,400 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 18 2,100 SH Call SOLE   2,100 0 0
EMERSON ELEC CO COM 291011104 21,857 274,700 SH Call SOLE   274,700 0 0
EMERSON ELEC CO COM 291011104 8,232 103,400 SH Put SOLE   103,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,421 202,100 SH Put SOLE   202,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,493 212,400 SH Call SOLE   212,400 0 0
ENBRIDGE INC COM 29250N105 570 13,500 SH Call SOLE   13,500 0 0
ENBRIDGE INC COM 29250N105 47 1,116 SH   SOLE   1,116 0 0
ENBRIDGE INC COM 29250N105 160 3,800 SH Put SOLE   3,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,609 28,700 SH Call SOLE   28,700 0 0
ENERGY FUELS INC COM NEW 292671708 125 25,800 SH Put SOLE   25,800 0 0
ENERGY FUELS INC COM NEW 292671708 69 14,800 SH Call SOLE   14,800 0 0
ENERGY FUELS INC COM NEW 292671708 37 7,484 SH   SOLE   7,484 0 0
ENERGY RECOVERY INC COM 29270J100 647 33,300 SH Call SOLE   33,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,534 2,858,600 SH Call SOLE   2,858,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,644 1,266,800 SH Put SOLE   1,266,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,548 255,357 SH   SOLE   255,357 0 0
ENOVIX CORPORATION COM 293594107 157 17,600 SH Call SOLE   17,600 0 0
ENOVIX CORPORATION COM 293594107 20 2,200 SH Put SOLE   2,200 0 0
ENPHASE ENERGY INC COM 29355A107 84,944 435,000 SH Call SOLE   435,000 0 0
ENPHASE ENERGY INC COM 29355A107 73,075 374,200 SH Put SOLE   374,200 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 57 354,531 SH   SOLE   354,531 0 0
ENTEGRIS INC COM 29362U104 2,091 22,700 SH Call SOLE   22,700 0 0
ENTEGRIS INC COM 29362U104 561 6,087 SH   SOLE   6,087 0 0
ENTERGY CORP NEW COM 29364G103 127 1,127 SH   SOLE   1,127 0 0
ENTERGY CORP NEW COM 29364G103 169 1,500 SH Put SOLE   1,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,918 192,285 SH   SOLE   192,285 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 305 1,796,547 SH   SOLE   1,796,547 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,104 291,500 SH Call SOLE   291,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,033 83,400 SH Put SOLE   83,400 0 0
ENVESTNET INC COM 29404K106 1 22 SH   SOLE   22 0 0
ENVESTNET INC COM 29404K106 1,187 22,500 SH Put SOLE   22,500 0 0
EOG RES INC COM 26875P101 55,706 504,600 SH Put SOLE   504,600 0 0
EOG RES INC COM 26875P101 43,861 397,300 SH Call SOLE   397,300 0 0
EOG RES INC COM 26875P101 11,025 99,828 SH   SOLE   99,828 0 0
EPAM SYS INC COM 29414B104 248 841 SH   SOLE   841 0 0
EPAM SYS INC COM 29414B104 4,235 14,400 SH Put SOLE   14,400 0 0
EPAM SYS INC COM 29414B104 4,855 16,500 SH Call SOLE   16,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 50,516 SH   SOLE   50,516 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,004 64,000 SH Put SOLE   64,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 995 21,204 SH   SOLE   21,204 0 0
EQT CORP COM 26884L109 3,749 109,000 SH Put SOLE   109,000 0 0
EQT CORP COM 26884L109 29,734 864,400 SH Call SOLE   864,400 0 0
EQT CORP COM 26884L109 4,199 122,073 SH   SOLE   122,073 0 0
EQUIFAX INC COM 294429105 1,207 6,600 SH Put SOLE   6,600 0 0
EQUIFAX INC COM 294429105 3,235 17,700 SH Call SOLE   17,700 0 0
EQUINIX INC COM 29444U700 4,862 7,400 SH Call SOLE   7,400 0 0
ERICSSON ADR B SEK 10 294821608 1,206 162,950 SH   SOLE   162,950 0 0
ERICSSON ADR B SEK 10 294821608 7,425 1,003,400 SH Call SOLE   1,003,400 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 81 447,316 SH   SOLE   447,316 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 113 666,933 SH   SOLE   666,933 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,249 331,511 SH   SOLE   331,511 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,000 157,300 SH Call SOLE   157,300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 10,500 SH Call SOLE   10,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 164 28,248 SH   SOLE   28,248 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,117 249,541 SH   SOLE   249,541 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 27,176 1,646,800 SH Put SOLE   1,646,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 25,101 1,521,100 SH Call SOLE   1,521,100 0 0
ETSY INC COM 29786A106 8,045 109,900 SH Put SOLE   109,900 0 0
ETSY INC COM 29786A106 10,364 141,600 SH Call SOLE   141,600 0 0
EURONET WORLDWIDE INC COM 298736109 4,708 46,800 SH Call SOLE   46,800 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 64 713,223 SH   SOLE   713,223 0 0
EVERSOURCE ENERGY COM 30040W108 2,154 25,500 SH Call SOLE   25,500 0 0
EVGO INC CL A COM 30052F100 924 153,600 SH Put SOLE   153,600 0 0
EVGO INC CL A COM 30052F100 207 34,200 SH Call SOLE   34,200 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 10,046 SH   SOLE   10,046 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,018 123,600 SH Put SOLE   123,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 711 21,880 SH   SOLE   21,880 0 0
EXACT SCIENCES CORP COM 30063P105 784 19,900 SH Put SOLE   19,900 0 0
EXACT SCIENCES CORP COM 30063P105 433 11,000 SH Call SOLE   11,000 0 0
EXACT SCIENCES CORP COM 30063P105 648 16,460 SH   SOLE   16,460 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 10 10,535 SH   SOLE   10,535 0 0
EXELON CORP COM 30161N101 12,437 274,400 SH Call SOLE   274,400 0 0
EXELON CORP COM 30161N101 114 2,500 SH Put SOLE   2,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 11 SH   SOLE   11 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,893 40,000 SH Put SOLE   40,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,394 43,400 SH Call SOLE   43,400 0 0
EXP WORLD HLDGS INC COM 30212W100 1,767 150,100 SH Put SOLE   150,100 0 0
EXP WORLD HLDGS INC COM 30212W100 27 2,400 SH Call SOLE   2,400 0 0
EXP WORLD HLDGS INC COM 30212W100 309 26,220 SH   SOLE   26,220 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,323 319,759 SH   SOLE   319,759 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,223 382,000 SH Call SOLE   382,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53,349 562,600 SH Put SOLE   562,600 0 0
EXXON MOBIL CORP COM 30231G102 32,432 378,701 SH   SOLE   378,701 0 0
EXXON MOBIL CORP COM 30231G102 151,067 1,763,900 SH Put SOLE   1,763,900 0 0
EXXON MOBIL CORP COM 30231G102 154,418 1,803,000 SH Call SOLE   1,803,000 0 0
FAIR ISAAC CORP COM 303250104 440 1,100 SH Put SOLE   1,100 0 0
FAIR ISAAC CORP COM 303250104 561 1,400 SH Call SOLE   1,400 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 18 6,600 SH Call SOLE   6,600 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 16 6,000 SH Put SOLE   6,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 348 48,600 SH Call SOLE   48,600 0 0
FARFETCH LTD ORD SH CL A 30744W107 430 60,000 SH Put SOLE   60,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 354 49,382 SH   SOLE   49,382 0 0
FAST ACQUISITION CORP II CL A 311874101 1,445 148,049 SH   SOLE   148,049 0 0
FASTENAL CO COM 311900104 140 2,800 SH Put SOLE   2,800 0 0
FASTENAL CO COM 311900104 440 8,800 SH Call SOLE   8,800 0 0
FASTLY INC CL A 31188V100 1,129 97,500 SH Call SOLE   97,500 0 0
FASTLY INC CL A 31188V100 2,979 256,700 SH Put SOLE   256,700 0 0
FASTLY INC CL A 31188V100 1,368 117,812 SH   SOLE   117,812 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 8 97,826 SH   SOLE   97,826 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,856 19,000 SH Put SOLE   19,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 569 5,828 SH   SOLE   5,828 0 0
FEDEX CORP COM 31428X106 112,765 497,400 SH Put SOLE   497,400 0 0
FEDEX CORP COM 31428X106 170,441 751,800 SH Call SOLE   751,800 0 0
FEDEX CORP COM 31428X106 24,224 106,852 SH   SOLE   106,852 0 0
FERRARI N V COM N3167Y103 769 4,200 SH Call SOLE   4,200 0 0
FERRARI N V COM N3167Y103 989 5,400 SH Put SOLE   5,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,493 27,200 SH Put SOLE   27,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,936 32,000 SH Call SOLE   32,000 0 0
FIFTH THIRD BANCORP COM 316773100 237 7,039 SH   SOLE   7,039 0 0
FIFTH THIRD BANCORP COM 316773100 218 6,500 SH Put SOLE   6,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,606 47,800 SH Call SOLE   47,800 0 0
FIGS INC CL A 30260D103 22 2,400 SH Call SOLE   2,400 0 0
FIGS INC CL A 30260D103 171 18,700 SH Put SOLE   18,700 0 0
FIGS INC CL A 30260D103 43 4,671 SH   SOLE   4,671 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,473 150,000 SH   SOLE   150,000 0 0
FINANCIAL INSTNS INC COM 317585404 889 34,171 SH   SOLE   34,171 0 0
FINANCIAL INSTNS INC COM 317585404 1,106 42,500 SH Put SOLE   42,500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,698 173,308 SH   SOLE   173,308 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 7 43,327 SH   SOLE   43,327 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 138 28,981 SH   SOLE   28,981 0 0
FIRST HORIZON CORPORATION COM 320517105 1,895 86,690 SH   SOLE   86,690 0 0
FIRST HORIZON CORPORATION COM 320517105 18 800 SH Call SOLE   800 0 0
FIRST HORIZON CORPORATION COM 320517105 87 4,000 SH Put SOLE   4,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 53 590,607 SH   SOLE   590,607 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,525 254,044 SH   SOLE   254,044 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 635 88,500 SH Call SOLE   88,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 357 49,751 SH   SOLE   49,751 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 655 91,300 SH Put SOLE   91,300 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 388 39,709 SH   SOLE   39,709 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 33,725 SH   SOLE   33,725 0 0
FIRST SOLAR INC COM 336433107 15,831 232,300 SH Put SOLE   232,300 0 0
FIRST SOLAR INC COM 336433107 65,086 955,300 SH Call SOLE   955,300 0 0
FIRSTENERGY CORP COM 337932107 678 17,600 SH Call SOLE   17,600 0 0
FIRSTENERGY CORP COM 337932107 119 3,100 SH Put SOLE   3,100 0 0
FISERV INC COM 337738108 12,713 142,900 SH Put SOLE   142,900 0 0
FISERV INC COM 337738108 12,122 136,200 SH Call SOLE   136,200 0 0
FISERV INC COM 337738108 3,449 38,769 SH   SOLE   38,769 0 0
FISKER INC CL A COM STK 33813J106 21 2,400 SH Put SOLE   2,400 0 0
FISKER INC CL A COM STK 33813J106 773 90,100 SH Call SOLE   90,100 0 0
FIVE BELOW INC COM 33829M101 5,319 46,900 SH Put SOLE   46,900 0 0
FIVE BELOW INC COM 33829M101 822 7,251 SH   SOLE   7,251 0 0
FIVE BELOW INC COM 33829M101 7,576 66,800 SH Call SOLE   66,800 0 0
FIVE9 INC COM 338307101 10,188 111,800 SH Call SOLE   111,800 0 0
FIVE9 INC COM 338307101 4,109 45,100 SH Put SOLE   45,100 0 0
FIVE9 INC COM 338307101 2,717 29,806 SH   SOLE   29,806 0 0
FIVERR INTL LTD ORD SHS M4R82T106 647 18,807 SH   SOLE   18,807 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,437 41,800 SH Put SOLE   41,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,141 33,300 SH Call SOLE   33,300 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 144 902,171 SH   SOLE   902,171 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 746 76,228 SH   SOLE   76,228 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,176 5,600 SH Put SOLE   5,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 290 1,380 SH   SOLE   1,380 0 0
FLEX LTD ORD Y2573F102 1,613 111,500 SH Call SOLE   111,500 0 0
FLUOR CORP NEW COM 343412102 1,169 48,032 SH   SOLE   48,032 0 0
FLUOR CORP NEW COM 343412102 199 8,200 SH Call SOLE   8,200 0 0
FLUOR CORP NEW COM 343412102 678 27,900 SH Put SOLE   27,900 0 0
FMC CORP COM NEW 302491303 1,552 14,500 SH Call SOLE   14,500 0 0
FOOT LOCKER INC COM 344849104 18,876 747,400 SH Call SOLE   747,400 0 0
FOOT LOCKER INC COM 344849104 680 26,900 SH Put SOLE   26,900 0 0
FORD MTR CO DEL COM 345370860 13,587 1,220,900 SH Put SOLE   1,220,900 0 0
FORD MTR CO DEL COM 345370860 34,607 3,109,400 SH Call SOLE   3,109,400 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 500 51,000 SH   SOLE   51,000 0 0
FORTINET INC COM 34959E109 743 13,125 SH   SOLE   13,125 0 0
FORTINET INC COM 34959E109 14,023 247,800 SH Call SOLE   247,800 0 0
FORTINET INC COM 34959E109 11,629 205,500 SH Put SOLE   205,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 529 53,937 SH   SOLE   53,937 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 152 1,216,141 SH   SOLE   1,216,141 0 0
FORTIVE CORP COM 34959J108 11,208 206,100 SH Call SOLE   206,100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 4,581 236,866 SH   SOLE   236,866 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,608 83,100 SH Call SOLE   83,100 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,076 110,103 SH   SOLE   110,103 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,698 276,110 SH   SOLE   276,110 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 50 224,202 SH   SOLE   224,202 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 13 50,000 SH   SOLE   50,000 0 0
FRANCO NEV CORP COM 351858105 13,145 99,900 SH Call SOLE   99,900 0 0
FRANCO NEV CORP COM 351858105 5,885 44,729 SH   SOLE   44,729 0 0
FRANCO NEV CORP COM 351858105 10,274 78,100 SH Put SOLE   78,100 0 0
FRANKLIN RESOURCES INC COM 354613101 1,168 50,100 SH Call SOLE   50,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 106,611 3,643,400 SH Call SOLE   3,643,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,163 1,714,400 SH Put SOLE   1,714,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,325 318,708 SH   SOLE   318,708 0 0
FRESHWORKS INC CLASS A COM 358054104 1,208 91,900 SH Call SOLE   91,900 0 0
FRESHWORKS INC CLASS A COM 358054104 24 1,800 SH Put SOLE   1,800 0 0
FREYR BATTERY SHS L4135L100 912 133,300 SH Call SOLE   133,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,295 97,485 SH   SOLE   97,485 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,222 689,100 SH Call SOLE   689,100 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 140 14,896 SH   SOLE   14,896 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44 245,224 SH   SOLE   245,224 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 44 184,703 SH   SOLE   184,703 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 233 23,726 SH   SOLE   23,726 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 471 48,044 SH   SOLE   48,044 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,091 314,719 SH   SOLE   314,719 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,773 179,291 SH   SOLE   179,291 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 176 975,355 SH   SOLE   975,355 0 0
FUBOTV INC COM 35953D104 66 27,000 SH Put SOLE   27,000 0 0
FUBOTV INC COM 35953D104 51 21,900 SH Call SOLE   21,900 0 0
FUELCELL ENERGY INC COM 35952H601 449 119,800 SH Call SOLE   119,800 0 0
FUELCELL ENERGY INC COM 35952H601 1,148 306,300 SH Put SOLE   306,300 0 0
FUELCELL ENERGY INC COM 35952H601 775 206,731 SH   SOLE   206,731 0 0
FUNKO INC COM CL A 361008105 2,236 100,200 SH Put SOLE   100,200 0 0
FUNKO INC COM CL A 361008105 138 6,171 SH   SOLE   6,171 0 0
FUNKO INC COM CL A 361008105 493 22,100 SH Call SOLE   22,100 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 21,541 SH   SOLE   21,541 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,335 63,868 SH   SOLE   63,868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 100 SH Call SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 26 SH   SOLE   26 0 0
GALLAGHER ARTHUR J & CO COM 363576109 309 1,900 SH Put SOLE   1,900 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 169 16,827 SH   SOLE   16,827 0 0
GAMESTOP CORP NEW CL A 36467W109 864 7,064 SH   SOLE   7,064 0 0
GAMESTOP CORP NEW CL A 36467W109 195 1,600 SH Put SOLE   1,600 0 0
GAMESTOP CORP NEW CL A 36467W109 4,927 40,300 SH Call SOLE   40,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,879 150,000 SH Call SOLE   150,000 0 0
GAP INC COM 364760108 1,303 158,500 SH Put SOLE   158,500 0 0
GAP INC COM 364760108 4,732 574,300 SH Call SOLE   574,300 0 0
GAP INC COM 364760108 581 70,456 SH   SOLE   70,456 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,967 298,500 SH Call SOLE   298,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,357 130,500 SH Put SOLE   130,500 0 0
GENERAC HLDGS INC COM 368736104 6,019 28,600 SH Put SOLE   28,600 0 0
GENERAC HLDGS INC COM 368736104 6,041 28,700 SH Call SOLE   28,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,912 22,200 SH Put SOLE   22,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,166 5,272 SH   SOLE   5,272 0 0
GENERAL DYNAMICS CORP COM 369550108 1,947 8,800 SH Call SOLE   8,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29,928 470,051 SH   SOLE   470,051 0 0
GENERAL ELECTRIC CO COM NEW 369604301 45,454 713,900 SH Call SOLE   713,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57,033 895,800 SH Put SOLE   895,800 0 0
GENERAL MLS INC COM 370334104 84 1,100 SH Put SOLE   1,100 0 0
GENERAL MLS INC COM 370334104 14,849 196,800 SH Call SOLE   196,800 0 0
GENERAL MTRS CO COM 37045V100 43,712 1,376,300 SH Put SOLE   1,376,300 0 0
GENERAL MTRS CO COM 37045V100 10,047 316,355 SH   SOLE   316,355 0 0
GENERAL MTRS CO COM 37045V100 64,492 2,030,500 SH Call SOLE   2,030,500 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 2,400 SH Call SOLE   2,400 0 0
GENIUS BRANDS INTL INC COM 37229T301 111 147,025 SH   SOLE   147,025 0 0
GENUINE PARTS CO COM 372460105 7,169 53,900 SH Call SOLE   53,900 0 0
GEO GROUP INC NEW COM 36162J106 1,763 267,000 SH Put SOLE   267,000 0 0
GEO GROUP INC NEW COM 36162J106 1 200 SH Call SOLE   200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 645 25,000 SH Put SOLE   25,000 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 40,898 688,398 SH   SOLE   688,398 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 100 SH Call SOLE   100 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 22 341,300 SH   SOLE   341,300 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 1 10,423 SH   SOLE   10,423 0 0
GILEAD SCIENCES INC COM 375558103 1,129 18,270 SH   SOLE   18,270 0 0
GILEAD SCIENCES INC COM 375558103 24,748 400,400 SH Call SOLE   400,400 0 0
GILEAD SCIENCES INC COM 375558103 20,374 329,600 SH Put SOLE   329,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 714 300,000 SH Call SOLE   300,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 129 444,372 SH   SOLE   444,372 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4,333 444,914 SH   SOLE   444,914 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 261 1,448,592 SH   SOLE   1,448,592 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 2 28,700 SH   SOLE   28,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 431 21,400 SH Put SOLE   21,400 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,256 62,300 SH Call SOLE   62,300 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 34,026 SH   SOLE   34,026 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,009 204,154 SH   SOLE   204,154 0 0
GLOBAL PMTS INC COM 37940X102 21,101 190,700 SH Put SOLE   190,700 0 0
GLOBAL PMTS INC COM 37940X102 24,129 218,100 SH Call SOLE   218,100 0 0
GLOBAL PMTS INC COM 37940X102 4,553 41,147 SH   SOLE   41,147 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 200 SH Call SOLE   200 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,395 137,098 SH   SOLE   137,098 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,959 226,600 SH Put SOLE   226,600 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 274 27,695 SH   SOLE   27,695 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 25,520 SH   SOLE   25,520 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 85 353,789 SH   SOLE   353,789 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 273 80,000 SH Put SOLE   80,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 100 SH Call SOLE   100 0 0
GOLAR LNG LTD SHS G9456A100 489 21,500 SH Call SOLE   21,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 300 SH Put SOLE   300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,865 314,000 SH Call SOLE   314,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 84 905,608 SH   SOLE   905,608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,751 26,098 SH   SOLE   26,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,947 151,300 SH Call SOLE   151,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,477 304,600 SH Put SOLE   304,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 202 19,000 SH Call SOLE   19,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 553 51,600 SH Put SOLE   51,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 219 20,447 SH   SOLE   20,447 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 601 61,507 SH   SOLE   61,507 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,593 164,071 SH   SOLE   164,071 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 7 26,329 SH   SOLE   26,329 0 0
GRAINGER W W INC COM 384802104 227 500 SH Call SOLE   500 0 0
GRANITE PT MTG TR INC COM STK 38741L107 15,212 1,589,600 SH Put SOLE   1,589,600 0 0
GRANITE PT MTG TR INC COM STK 38741L107 973 101,672 SH   SOLE   101,672 0 0
GRAY TELEVISION INC COM 389375106 75 4,411 SH   SOLE   4,411 0 0
GRAY TELEVISION INC COM 389375106 2,111 125,000 SH Call SOLE   125,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,264 96,383 SH   SOLE   96,383 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,353 179,500 SH Put SOLE   179,500 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 851,503 8,000,000 PRN   SOLE   8,000,000 0 0
GREEN PLAINS INC COM 393222104 8 295 SH   SOLE   295 0 0
GREEN PLAINS INC COM 393222104 5,706 210,000 SH Put SOLE   210,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 391 32,100 SH Put SOLE   32,100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 31 2,578 SH   SOLE   2,578 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 187 1,387,524 SH   SOLE   1,387,524 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1 45 SH   SOLE   45 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,303 136,900 SH Call SOLE   136,900 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 4 26,585 SH   SOLE   26,585 0 0
GROUPON INC COM NEW 399473206 533 47,200 SH Put SOLE   47,200 0 0
GROUPON INC COM NEW 399473206 349 30,929 SH   SOLE   30,929 0 0
GROUPON INC COM NEW 399473206 4,303 380,900 SH Call SOLE   380,900 0 0
GSK PLC SPONSORED ADR 37733W105 7,660 176,000 SH Call SOLE   176,000 0 0
GSK PLC SPONSORED ADR 37733W105 5,102 117,200 SH Put SOLE   117,200 0 0
GSK PLC SPONSORED ADR 37733W105 1,529,621 16,037,230 SH   SOLE   16,037,230 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,341 135,578 SH   SOLE   135,578 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 35 351,833 SH   SOLE   351,833 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 50 37,502 SH   SOLE   37,502 0 0
GUESS INC COM 401617105 11,128 652,500 SH Put SOLE   652,500 0 0
GUESS INC COM 401617105 1,876 110,000 SH Call SOLE   110,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 685,504 7,000,000 PRN   SOLE   7,000,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,762 282,407 SH   SOLE   282,407 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 104 609,440 SH   SOLE   609,440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 316 7,300 SH Call SOLE   7,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52 1,200 SH Put SOLE   1,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 260 SH   SOLE   260 0 0
HALLIBURTON CO COM 406216101 32,462 1,035,200 SH Call SOLE   1,035,200 0 0
HALLIBURTON CO COM 406216101 9,685 308,822 SH   SOLE   308,822 0 0
HALLIBURTON CO COM 406216101 44,116 1,406,700 SH Put SOLE   1,406,700 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 433 44,144 SH   SOLE   44,144 0 0
HANESBRANDS INC COM 410345102 57 5,500 SH Put SOLE   5,500 0 0
HANESBRANDS INC COM 410345102 671 65,300 SH Call SOLE   65,300 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,176,600 12,000,000 PRN   SOLE   12,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,786 100,000 SH Put SOLE   100,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 35 932 SH   SOLE   932 0 0
HARLEY DAVIDSON INC COM 412822108 2,941 92,900 SH Call SOLE   92,900 0 0
HARLEY DAVIDSON INC COM 412822108 932 29,500 SH Put SOLE   29,500 0 0
HARLEY DAVIDSON INC COM 412822108 1,067 33,703 SH   SOLE   33,703 0 0
HARMONIC INC COM 413160102 87 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 592 9,044 SH   SOLE   9,044 0 0
HASBRO INC COM 418056107 524 6,397 SH   SOLE   6,397 0 0
HASBRO INC COM 418056107 385 4,700 SH Put SOLE   4,700 0 0
HASBRO INC COM 418056107 7,599 92,800 SH Call SOLE   92,800 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 16 101,560 SH   SOLE   101,560 0 0
HAYNES INTL INC COM NEW 420877201 616 18,784 SH   SOLE   18,784 0 0
HAYNES INTL INC COM NEW 420877201 3,277 100,000 SH Put SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,721 10,241 SH   SOLE   10,241 0 0
HCA HEALTHCARE INC COM 40412C101 5,226 31,100 SH Call SOLE   31,100 0 0
HCA HEALTHCARE INC COM 40412C101 5,795 34,500 SH Put SOLE   34,500 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 31 325,400 SH   SOLE   325,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,896 34,500 SH Put SOLE   34,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,896 34,500 SH Call SOLE   34,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 131 2,381 SH   SOLE   2,381 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,759 385,500 SH Call SOLE   385,500 0 0
HECLA MNG CO COM 422704106 44 11,300 SH Call SOLE   11,300 0 0
HECLA MNG CO COM 422704106 275 70,200 SH Put SOLE   70,200 0 0
HECLA MNG CO COM 422704106 210 53,690 SH   SOLE   53,690 0 0
HELLO GROUP INC ADS 423403104 584 115,670 SH   SOLE   115,670 0 0
HELLO GROUP INC ADS 423403104 707 140,000 SH Put SOLE   140,000 0 0
HELLO GROUP INC ADS 423403104 2 300 SH Call SOLE   300 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 283 37,141 SH   SOLE   37,141 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 214 28,000 SH Call SOLE   28,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,815 500,000 SH Put SOLE   500,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 34 156,276 SH   SOLE   156,276 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 411 41,772 SH   SOLE   41,772 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 21 72,695 SH   SOLE   72,695 0 0
HENRY SCHEIN INC COM 806407102 1,634 21,300 SH Call SOLE   21,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21,893 1,070,500 SH Put SOLE   1,070,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,759 86,000 SH Call SOLE   86,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,068 150,000 SH   SOLE   150,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,217,500 25,000,000 PRN   SOLE   25,000,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,815 185,000 SH Call SOLE   185,000 0 0
HERSHEY CO COM 427866108 22 100 SH Call SOLE   100 0 0
HERSHEY CO COM 427866108 410 1,900 SH Put SOLE   1,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,750 615,500 SH Call SOLE   615,500 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 821 83,850 SH   SOLE   83,850 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,584 100,000 SH Put SOLE   100,000 0 0
HESS CORP COM 42809H107 5,282 49,858 SH   SOLE   49,858 0 0
HESS CORP COM 42809H107 3,234 30,500 SH Call SOLE   30,500 0 0
HESS CORP COM 42809H107 26,755 252,500 SH Put SOLE   252,500 0 0
HF SINCLAIR CORP COM 403949100 344 7,600 SH Call SOLE   7,600 0 0
HF SINCLAIR CORP COM 403949100 309 6,838 SH   SOLE   6,838 0 0
HF SINCLAIR CORP COM 403949100 1,072 23,700 SH Put SOLE   23,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,006 161,600 SH Put SOLE   161,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,158 154,000 SH Call SOLE   154,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,998 53,819 SH   SOLE   53,819 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 432 57,700 SH Put SOLE   57,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,617 483,800 SH Call SOLE   483,800 0 0
HOLOGIC INC COM 436440101 2,834 40,900 SH Put SOLE   40,900 0 0
HOLOGIC INC COM 436440101 6,702 96,700 SH Call SOLE   96,700 0 0
HOME DEPOT INC COM 437076102 39,874 145,400 SH Put SOLE   145,400 0 0
HOME DEPOT INC COM 437076102 77,965 284,300 SH Call SOLE   284,300 0 0
HONEST CO INC COM 438333106 365 125,000 SH Call SOLE   125,000 0 0
HONEYWELL INTL INC COM 438516106 77,520 446,000 SH Call SOLE   446,000 0 0
HONEYWELL INTL INC COM 438516106 33,436 192,400 SH Put SOLE   192,400 0 0
HORIZON BANCORP INC COM 440407104 2,213 127,027 SH   SOLE   127,027 0 0
HORIZON BANCORP INC COM 440407104 2,974 170,700 SH Put SOLE   170,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,723 360,100 SH Call SOLE   360,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 791 9,900 SH Put SOLE   9,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,816 434,700 SH Call SOLE   434,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH Put SOLE   300 0 0
HOWMET AEROSPACE INC COM 443201108 32 1,006 SH   SOLE   1,006 0 0
HOWMET AEROSPACE INC COM 443201108 409 13,000 SH Call SOLE   13,000 0 0
HP INC COM 40434L105 1 24 SH   SOLE   24 0 0
HP INC COM 40434L105 14,608 445,700 SH Call SOLE   445,700 0 0
HP INC COM 40434L105 1,788 54,500 SH Put SOLE   54,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,382 42,300 SH Put SOLE   42,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 335 10,251 SH   SOLE   10,251 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 399 12,200 SH Call SOLE   12,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,715 45,000 SH Call SOLE   45,000 0 0
HUB GROUP INC CL A 443320106 292 4,113 SH   SOLE   4,113 0 0
HUB GROUP INC CL A 443320106 1,419 20,000 SH Call SOLE   20,000 0 0
HUB GROUP INC CL A 443320106 1,419 20,000 SH Put SOLE   20,000 0 0
HUBSPOT INC COM 443573100 6,999 23,278 SH   SOLE   23,278 0 0
HUBSPOT INC COM 443573100 13,645 45,400 SH Call SOLE   45,400 0 0
HUBSPOT INC COM 443573100 22,305 74,200 SH Put SOLE   74,200 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 245 25,003 SH   SOLE   25,003 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 37,935 SH   SOLE   37,935 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,865 190,175 SH   SOLE   190,175 0 0
HUMACYTE INC COM 44486Q103 24 7,500 SH   SOLE   7,500 0 0
HUMACYTE INC COM 44486Q103 112 35,000 SH Call SOLE   35,000 0 0
HUMANA INC COM 444859102 12,872 27,500 SH Put SOLE   27,500 0 0
HUMANA INC COM 444859102 4,728 10,100 SH Call SOLE   10,100 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 71 475,556 SH   SOLE   475,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,034 85,900 SH Call SOLE   85,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 205 17,056 SH   SOLE   17,056 0 0
HUNTSMAN CORP COM 447011107 34 1,200 SH Put SOLE   1,200 0 0
HUNTSMAN CORP COM 447011107 1,418 50,000 SH Call SOLE   50,000 0 0
HUT 8 MNG CORP COM 44812T102 14 10,300 SH   SOLE   10,300 0 0
HYATT HOTELS CORP COM CL A 448579102 2,956 40,000 SH Call SOLE   40,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 3 40,904 SH   SOLE   40,904 0 0
IAA INC COM 449253103 12,049 367,700 SH Call SOLE   367,700 0 0
IAA INC COM 449253103 2,812 85,800 SH Put SOLE   85,800 0 0
ICICI BANK LIMITED ADR 45104G104 1,419 80,000 SH Put SOLE   80,000 0 0
ICICI BANK LIMITED ADR 45104G104 495 27,876 SH   SOLE   27,876 0 0
IDEXX LABS INC COM 45168D104 526 1,500 SH Call SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104 665 1,900 SH Put SOLE   1,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 1,500 SH Call SOLE   1,500 0 0
ILLUMINA INC COM 452327109 1,818 9,862 SH   SOLE   9,862 0 0
ILLUMINA INC COM 452327109 1,844 10,000 SH Put SOLE   10,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 787 21,100 SH Put SOLE   21,100 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 319 8,556 SH   SOLE   8,556 0 0
IMMUNOGEN INC COM 45253H101 342 76,016 SH   SOLE   76,016 0 0
IMMUNOGEN INC COM 45253H101 225 50,000 SH Call SOLE   50,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 131 901,703 SH   SOLE   901,703 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,978 18,000 SH Put SOLE   18,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,342 12,200 SH Call SOLE   12,200 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 157 40,000 SH Call SOLE   40,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 111 11,289 SH   SOLE   11,289 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,665 575,169 SH   SOLE   575,169 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 21 235,173 SH   SOLE   235,173 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 38 294,318 SH   SOLE   294,318 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 255 25,696 SH   SOLE   25,696 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 110 378,610 SH   SOLE   378,610 0 0
INTEL CORP COM 458140100 74,421 1,989,300 SH Put SOLE   1,989,300 0 0
INTEL CORP COM 458140100 97,637 2,610,000 SH Call SOLE   2,610,000 0 0
INTEL CORP COM 458140100 10 258 SH   SOLE   258 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH Call SOLE   100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,560 30,136 SH   SOLE   30,136 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 385 7,000 SH Call SOLE   7,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 827 59,900 SH Call SOLE   59,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,272 98,600 SH Call SOLE   98,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,592 38,200 SH Put SOLE   38,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 964,344 134,800 SH Put SOLE   134,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,217 68,700 SH Call SOLE   68,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,314 23,473 SH   SOLE   23,473 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,264 27,400 SH Call SOLE   27,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,834 152,691 SH   SOLE   152,691 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,595 355,200 SH Put SOLE   355,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,366 666,500 SH Call SOLE   666,500 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,706 83,300 SH Call SOLE   83,300 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,167 57,000 SH Put SOLE   57,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,489 35,600 SH Call SOLE   35,600 0 0
INTERNATIONAL PAPER CO COM 460146103 576 13,800 SH Put SOLE   13,800 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,008 102,968 SH   SOLE   102,968 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 726 74,042 SH   SOLE   74,042 0 0
INTUIT COM 461202103 19,160 49,700 SH Put SOLE   49,700 0 0
INTUIT COM 461202103 12,339 32,000 SH Call SOLE   32,000 0 0
INTUIT COM 461202103 5 14 SH   SOLE   14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,725 8,600 SH Put SOLE   8,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,940 59,500 SH Call SOLE   59,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 608 6,280 SH   SOLE   6,280 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 267 13,121 SH   SOLE   13,121 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 778 38,200 SH Call SOLE   38,200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,604 50,500 SH Call SOLE   50,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 292 4,100 SH Put SOLE   4,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,203 750,000 SH Put SOLE   750,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,712 50,000 SH Put SOLE   50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 100 SH Call SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,204 31,320 SH   SOLE   31,320 0 0
INVESCO LTD SHS G491BT108 1,242 77,000 SH Put SOLE   77,000 0 0
INVESCO LTD SHS G491BT108 863 53,504 SH   SOLE   53,504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,480,315 5,281,600 SH Call SOLE   5,281,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,553,456 9,110,400 SH Put SOLE   9,110,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 153,231 546,708 SH   SOLE   546,708 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 14 90,732 SH   SOLE   90,732 0 0
INVITATION HOMES INC COM 46187W107 5,505 154,733 SH   SOLE   154,733 0 0
INVITATION HOMES INC COM 46187W107 15,630 439,300 SH Put SOLE   439,300 0 0
INVITATION HOMES INC COM 46187W107 2,708 76,100 SH Call SOLE   76,100 0 0
IQIYI INC SPONSORED ADS 46267X108 984 234,600 SH Call SOLE   234,600 0 0
IQIYI INC SPONSORED ADS 46267X108 225 53,600 SH Put SOLE   53,600 0 0
IROBOT CORP COM 462726100 529 14,400 SH Put SOLE   14,400 0 0
IROBOT CORP COM 462726100 254 6,900 SH Call SOLE   6,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 56,317 2,056,100 SH Call SOLE   2,056,100 0 0
ISHARES INC MSCI CDA ETF 464286509 1,399 41,553 SH   SOLE   41,553 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,763 52,300 SH Call SOLE   52,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,885 105,337 SH   SOLE   105,337 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,236 848,300 SH Put SOLE   848,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,211 305,000 SH Put SOLE   305,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12,589 270,200 SH Call SOLE   270,200 0 0
ISHARES INC MSCI CDA ETF 464286509 3,368 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 35 600 SH Call SOLE   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 159 2,738 SH   SOLE   2,738 0 0
ISHARES INC MSCI STH KOR ETF 464286772 221 3,800 SH Put SOLE   3,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 136,268 7,310,400 SH Call SOLE   7,310,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 70,128 3,762,200 SH Put SOLE   3,762,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,115 864,539 SH   SOLE   864,539 0 0
ISHARES TR EXPANDED TECH 464287515 1,726 6,400 SH Put SOLE   6,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   1 0 0
ISHARES TR MBS ETF 464288588 23,398 240,000 SH Put SOLE   240,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41,262 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 242,131 6,038,200 SH Put SOLE   6,038,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,976 125,000 SH Call SOLE   125,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 74,904 732,200 SH   SOLE   732,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,584,028 15,257,600 SH Put SOLE   15,257,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 20,772 176,600 SH Put SOLE   176,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 959 4,387 SH   SOLE   4,387 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,045 432,800 SH Call SOLE   432,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 441,494 3,843,500 SH Call SOLE   3,843,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,429 481,300 SH Call SOLE   481,300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   SOLE   1 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 100 SH Call SOLE   100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,626 56,010 SH   SOLE   56,010 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH Call SOLE   100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 271,707 2,365,400 SH Put SOLE   2,365,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 278,508 6,945,400 SH Call SOLE   6,945,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,456 128,200 SH Put SOLE   128,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,558 27,848 SH   SOLE   27,848 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,967 50,000 SH Put SOLE   50,000 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   SOLE   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 52 600 SH Call SOLE   600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,323 30,200 SH Call SOLE   30,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,529 93,717 SH   SOLE   93,717 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,076 87,800 SH Call SOLE   87,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,279 15,100 SH Put SOLE   15,100 0 0
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 51,181 500,300 SH Put SOLE   500,300 0 0
ISHARES TR TIPS BD ETF 464287176 28,489 250,100 SH Call SOLE   250,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,853 33,204 SH   SOLE   33,204 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,323 179,047 SH   SOLE   179,047 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   SOLE   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 3 100 SH Call SOLE   100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,544 400,000 SH Put SOLE   400,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,717 142,600 SH Put SOLE   142,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,812 495,785 SH   SOLE   495,785 0 0
ISHARES TR TIPS BD ETF 464287176 56,955 500,000 SH Put SOLE   500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124,046 1,127,400 SH Put SOLE   1,127,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,891 240,000 SH Put SOLE   240,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 43,887 429,000 SH Call SOLE   429,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 35,195 299,200 SH Call SOLE   299,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,433 15,578 SH   SOLE   15,578 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,527 114,800 SH Put SOLE   114,800 0 0
ISHARES TR EXPANDED TECH 464287515 1,160 4,300 SH Call SOLE   4,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 1 SH   SOLE   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29,262 862,900 SH Put SOLE   862,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,006 682,700 SH Call SOLE   682,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 73,224 796,100 SH Put SOLE   796,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48,361 566,800 SH Put SOLE   566,800 0 0
ISHARES TR US HOME CONS ETF 464288752 12,605 240,100 SH Put SOLE   240,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 128,999 2,064,300 SH Put SOLE   2,064,300 0 0
ISHARES TR MBS ETF 464288588 2,554 26,193 SH   SOLE   26,193 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,187 10,000 SH Put SOLE   10,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 684,555 9,299,800 SH Put SOLE   9,299,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 437 3,200 SH Call SOLE   3,200 0 0
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   SOLE   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 1 SH   SOLE   1 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,620 13,777 SH   SOLE   13,777 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 605 15,090 SH   SOLE   15,090 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 733,617 4,331,700 SH Call SOLE   4,331,700 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,014 2,900 SH Call SOLE   2,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 85,989 2,535,800 SH Call SOLE   2,535,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 1 SH   SOLE   1 0 0
ISTAR INC COM 45031U101 2,468 180,000 SH Call SOLE   180,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 535 125,000 SH Call SOLE   125,000 0 0
IVERIC BIO INC COM 46583P102 982 102,053 SH   SOLE   102,053 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 22 280,441 SH   SOLE   280,441 0 0
JD.COM INC SPON ADR CL A 47215P106 91,158 1,419,500 SH Call SOLE   1,419,500 0 0
JD.COM INC SPON ADR CL A 47215P106 110,996 1,728,500 SH Put SOLE   1,728,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3,135 48,817 SH   SOLE   48,817 0 0
JETBLUE AWYS CORP COM 477143101 199 23,750 SH   SOLE   23,750 0 0
JETBLUE AWYS CORP COM 477143101 303 36,200 SH Call SOLE   36,200 0 0
JETBLUE AWYS CORP COM 477143101 308 36,800 SH Put SOLE   36,800 0 0
JFROG LTD ORD SHS M6191J100 2,107 100,000 SH Put SOLE   100,000 0 0
JFROG LTD ORD SHS M6191J100 246 11,669 SH   SOLE   11,669 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,817 156,300 SH Put SOLE   156,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,403 63,600 SH Call SOLE   63,600 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 59 589,408 SH   SOLE   589,408 0 0
JOHNSON & JOHNSON COM 478160104 214,701 1,209,500 SH Call SOLE   1,209,500 0 0
JOHNSON & JOHNSON COM 478160104 77,414 436,100 SH Put SOLE   436,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,780 726,400 SH Call SOLE   726,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,227 67,400 SH Put SOLE   67,400 0 0
JONES LANG LASALLE INC COM 48020Q107 1,836 10,500 SH Call SOLE   10,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,493 50,000 SH Call SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,963 97,351 SH   SOLE   97,351 0 0
JPMORGAN CHASE & CO COM 46625H100 139,548 1,239,200 SH Call SOLE   1,239,200 0 0
JPMORGAN CHASE & CO COM 46625H100 183,812 1,632,300 SH Put SOLE   1,632,300 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 5,895 SH   SOLE   5,895 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 455 74,700 SH Call SOLE   74,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 258 42,400 SH Put SOLE   42,400 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 2 12,397 SH   SOLE   12,397 0 0
KALTURA INC COM 483467106 720 361,621 SH   SOLE   361,621 0 0
KALTURA INC COM 483467106 995 500,000 SH Put SOLE   500,000 0 0
KAMADA LTD SHS M6240T109 446 98,841 SH   SOLE   98,841 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 176 6,700 SH Put SOLE   6,700 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 66 2,495 SH   SOLE   2,495 0 0
KB HOME COM 48666K109 40 1,400 SH Put SOLE   1,400 0 0
KB HOME COM 48666K109 11,976 420,700 SH Call SOLE   420,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,525 1,143,500 SH Put SOLE   1,143,500 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,098 1,119,600 SH Call SOLE   1,119,600 0 0
KELLOGG CO COM 487836108 35 500 SH Call SOLE   500 0 0
KELLOGG CO COM 487836108 257 3,600 SH Put SOLE   3,600 0 0
KELLOGG CO COM 487836108 20 280 SH   SOLE   280 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 87 299,800 SH   SOLE   299,800 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 415 42,010 SH   SOLE   42,010 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 11 54,410 SH   SOLE   54,410 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,555 262,000 SH   SOLE   262,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 5 25,000 SH   SOLE   25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 6,421 47,500 SH Call SOLE   47,500 0 0
KIMBERLY-CLARK CORP COM 494368103 41 300 SH Put SOLE   300 0 0
KINDER MORGAN INC DEL COM 49456B101 6,507 388,400 SH Call SOLE   388,400 0 0
KINDER MORGAN INC DEL COM 49456B101 789 47,087 SH   SOLE   47,087 0 0
KINDER MORGAN INC DEL COM 49456B101 3,201 191,000 SH Put SOLE   191,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 164 17,000 SH Call SOLE   17,000 0 0
KINROSS GOLD CORP COM 496902404 64 17,900 SH Put SOLE   17,900 0 0
KINROSS GOLD CORP COM 496902404 2,940 820,900 SH Call SOLE   820,900 0 0
KKR & CO INC COM 48251W104 21,479 464,000 SH Put SOLE   464,000 0 0
KKR & CO INC COM 48251W104 505 10,900 SH Call SOLE   10,900 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 979 100,000 SH   SOLE   100,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 11 105,831 SH   SOLE   105,831 0 0
KLA CORP COM NEW 482480100 6,543 20,500 SH Call SOLE   20,500 0 0
KLA CORP COM NEW 482480100 6,388 20,000 SH Put SOLE   20,000 0 0
KLA CORP COM NEW 482480100 4 14 SH   SOLE   14 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 30,455 SH   SOLE   30,455 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 8 68,375 SH   SOLE   68,375 0 0
KOSMOS ENERGY LTD COM 500688106 1,351 218,200 SH Call SOLE   218,200 0 0
KRAFT HEINZ CO COM 500754106 20,914 548,300 SH Put SOLE   548,300 0 0
KRAFT HEINZ CO COM 500754106 33,949 890,100 SH Call SOLE   890,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 96,287 2,939,200 SH Call SOLE   2,939,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,528 321,400 SH Put SOLE   321,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18,111 552,842 SH   SOLE   552,842 0 0
KROGER CO COM 501044101 20,214 427,100 SH Call SOLE   427,100 0 0
KROGER CO COM 501044101 12,043 254,400 SH Put SOLE   254,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 72 300 SH Call SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 459 1,900 SH Put SOLE   1,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 865 3,700 SH Put SOLE   3,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,718 50,000 SH Call SOLE   50,000 0 0
LAM RESEARCH CORP COM 512807108 32,008 75,100 SH Put SOLE   75,100 0 0
LAM RESEARCH CORP COM 512807108 79 186 SH   SOLE   186 0 0
LAM RESEARCH CORP COM 512807108 32,563 76,400 SH Call SOLE   76,400 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,365 752,328 SH   SOLE   752,328 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 12 34,744 SH   SOLE   34,744 0 0
LANDS END INC NEW COM 51509F105 4,253 400,500 SH Call SOLE   400,500 0 0
LANNET INC COM 516012101 22 38,152 SH   SOLE   38,152 0 0
LAREDO PETROLEUM INC COM 516806205 1,829 26,525 SH   SOLE   26,525 0 0
LAREDO PETROLEUM INC COM 516806205 11,888 172,400 SH Call SOLE   172,400 0 0
LAREDO PETROLEUM INC COM 516806205 9,538 138,300 SH Put SOLE   138,300 0 0
LAS VEGAS SANDS CORP COM 517834107 24,327 724,200 SH Put SOLE   724,200 0 0
LAS VEGAS SANDS CORP COM 517834107 27,174 809,100 SH Call SOLE   809,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,091 22,500 SH Put SOLE   22,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 68 1,400 SH Call SOLE   1,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 235 4,841 SH   SOLE   4,841 0 0
LAUDER ESTEE COS INC CL A 518439104 6,059 23,800 SH Call SOLE   23,800 0 0
LAUDER ESTEE COS INC CL A 518439104 1,704 6,700 SH Put SOLE   6,700 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 45,325 500,000 PRN   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,578 161,190 SH   SOLE   161,190 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 51,033 SH   SOLE   51,033 0 0
LEGALZOOM COM INC COM 52466B103 440 40,000 SH Call SOLE   40,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 182 693,804 SH   SOLE   693,804 0 0
LEGGETT & PLATT INC COM 524660107 7 200 SH Call SOLE   200 0 0
LEGGETT & PLATT INC COM 524660107 1,156 33,416 SH   SOLE   33,416 0 0
LEGGETT & PLATT INC COM 524660107 2,421 70,000 SH Put SOLE   70,000 0 0
LEMONADE INC COM 52567D107 23 1,200 SH Put SOLE   1,200 0 0
LEMONADE INC COM 52567D107 199 10,900 SH Call SOLE   10,900 0 0
LEMONADE INC COM 52567D107 440 24,081 SH   SOLE   24,081 0 0
LENDINGCLUB CORP COM NEW 52603A208 155 13,300 SH Call SOLE   13,300 0 0
LENDINGCLUB CORP COM NEW 52603A208 43 3,684 SH   SOLE   3,684 0 0
LENDINGCLUB CORP COM NEW 52603A208 123 10,400 SH Put SOLE   10,400 0 0
LENDINGTREE INC NEW COM 52603B107 1,694 38,660 SH   SOLE   38,660 0 0
LENDINGTREE INC NEW COM 52603B107 1,450 33,100 SH Call SOLE   33,100 0 0
LENDINGTREE INC NEW COM 52603B107 438 10,000 SH Put SOLE   10,000 0 0
LENNAR CORP CL A 526057104 6,689 94,800 SH Call SOLE   94,800 0 0
LENNAR CORP CL A 526057104 6,518 92,400 SH Put SOLE   92,400 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 492 50,000 SH   SOLE   50,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 981 100,282 SH   SOLE   100,282 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 9 100,000 SH   SOLE   100,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 734 45,000 SH Put SOLE   45,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,127 191,600 SH Call SOLE   191,600 0 0
LI AUTO INC SPONSORED ADS 50202M102 39,940 1,042,600 SH Call SOLE   1,042,600 0 0
LI AUTO INC SPONSORED ADS 50202M102 65,189 1,701,700 SH Put SOLE   1,701,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,564 200,753 SH   SOLE   200,753 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,416 400,000 SH Put SOLE   400,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,791 243,937 SH   SOLE   243,937 0 0
LIGHTNING EMOTORS INC COM 53228T101 2,079 750,000 SH Put SOLE   750,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,386 500,083 SH   SOLE   500,083 0 0
LILLY ELI & CO COM 532457108 2,723 8,400 SH Call SOLE   8,400 0 0
LILLY ELI & CO COM 532457108 10,181 31,400 SH Put SOLE   31,400 0 0
LINCOLN NATL CORP IND COM 534187109 2,023 43,300 SH Call SOLE   43,300 0 0
LINCOLN NATL CORP IND COM 534187109 5,475 117,100 SH Put SOLE   117,100 0 0
LINCOLN NATL CORP IND COM 534187109 2,512 53,712 SH   SOLE   53,712 0 0
LINDE PLC SHS G5494J103 9,088 31,600 SH Call SOLE   31,600 0 0
LINDE PLC SHS G5494J103 6,360 22,100 SH Put SOLE   22,100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,080 53,800 SH Call SOLE   53,800 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 564 28,100 SH Put SOLE   28,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,894 59,269 SH   SOLE   59,269 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,125 146,800 SH Put SOLE   146,800 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,194,020 17,000,000 PRN   SOLE   17,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,252 208,900 SH Call SOLE   208,900 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 27,847 SH   SOLE   27,847 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,261 332,721 SH   SOLE   332,721 0 0
LIVENT CORP COM 53814L108 4,120 181,600 SH Put SOLE   181,600 0 0
LIVENT CORP COM 53814L108 1,274 56,148 SH   SOLE   56,148 0 0
LIVENT CORP COM 53814L108 4,462 196,600 SH Call SOLE   196,600 0 0
LOCKHEED MARTIN CORP COM 539830109 29,024 67,500 SH Call SOLE   67,500 0 0
LOCKHEED MARTIN CORP COM 539830109 7,955 18,500 SH Put SOLE   18,500 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 482 49,431 SH   SOLE   49,431 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,539 775,620 SH   SOLE   775,620 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 55 340,960 SH   SOLE   340,960 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 859 87,943 SH   SOLE   87,943 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 12 88,965 SH   SOLE   88,965 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 31 19,337 SH   SOLE   19,337 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 41 25,800 SH Put SOLE   25,800 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 400 SH Call SOLE   400 0 0
LOWES COS INC COM 548661107 148,588 850,700 SH Call SOLE   850,700 0 0
LOWES COS INC COM 548661107 12,202 69,900 SH Put SOLE   69,900 0 0
LPL FINL HLDGS INC COM 50212V100 1,965 10,653 SH   SOLE   10,653 0 0
LPL FINL HLDGS INC COM 50212V100 15,681 85,000 SH Put SOLE   85,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 900 150,000 SH Call SOLE   150,000 0 0
LULULEMON ATHLETICA INC COM 550021109 65,897 241,700 SH Call SOLE   241,700 0 0
LULULEMON ATHLETICA INC COM 550021109 53,705 197,000 SH Put SOLE   197,000 0 0
LULULEMON ATHLETICA INC COM 550021109 8,968 32,896 SH   SOLE   32,896 0 0
LUMEN TECHNOLOGIES INC COM 550241103 546 50,000 SH   SOLE   50,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,073 281,700 SH Call SOLE   281,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,273 1,308,300 SH Put SOLE   1,308,300 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 794,200 10,000,000 PRN   SOLE   10,000,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,737 293,000 SH Call SOLE   293,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 203 34,100 SH Put SOLE   34,100 0 0
LYFT INC CL A COM 55087P104 3,474 261,596 SH   SOLE   261,596 0 0
LYFT INC CL A COM 55087P104 8,374 630,700 SH Put SOLE   630,700 0 0
LYFT INC CL A COM 55087P104 10,840 816,200 SH Call SOLE   816,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,091 23,900 SH Call SOLE   23,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 673 7,698 SH   SOLE   7,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,165 70,500 SH Put SOLE   70,500 0 0
M & T BK CORP COM 55261F104 16 100 SH Call SOLE   100 0 0
M & T BK CORP COM 55261F104 814 5,100 SH Put SOLE   5,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 12 119,566 SH   SOLE   119,566 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 7 70,994 SH   SOLE   70,994 0 0
MACERICH CO COM 554382101 1,089 125,100 SH Call SOLE   125,100 0 0
MACERICH CO COM 554382101 144 16,505 SH   SOLE   16,505 0 0
MACYS INC COM 55616P104 13,283 725,100 SH Call SOLE   725,100 0 0
MACYS INC COM 55616P104 12,057 658,400 SH Put SOLE   658,400 0 0
MACYS INC COM 55616P104 4,770 260,380 SH   SOLE   260,380 0 0
MAG SILVER CORP COM 55903Q104 33 2,729 SH   SOLE   2,729 0 0
MAG SILVER CORP COM 55903Q104 762 62,600 SH Call SOLE   62,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 401 8,400 SH Put SOLE   8,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79 1,647 SH   SOLE   1,647 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 654 13,700 SH Call SOLE   13,700 0 0
MAGNA INTL INC COM 559222401 5,490 100,000 SH Put SOLE   100,000 0 0
MAGNA INTL INC COM 559222401 1,833 33,397 SH   SOLE   33,397 0 0
MAGNA INTL INC COM 559222401 3,843 70,000 SH Call SOLE   70,000 0 0
MAGNITE INC COM 55955D100 11,500 1,295,023 SH   SOLE   1,295,023 0 0
MAGNITE INC COM 55955D100 2,109 237,600 SH Call SOLE   237,600 0 0
MAGNITE INC COM 55955D100 29,191 3,287,300 SH Put SOLE   3,287,300 0 0
MANDIANT INC COM 562662106 99 4,546 SH   SOLE   4,546 0 0
MANDIANT INC COM 562662106 19,987 916,000 SH Put SOLE   916,000 0 0
MANDIANT INC COM 562662106 44 2,000 SH Call SOLE   2,000 0 0
MANNKIND CORP COM NEW 56400P706 1 200 SH Call SOLE   200 0 0
MANNKIND CORP COM NEW 56400P706 159 41,754 SH   SOLE   41,754 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,483 277,600 SH Put SOLE   277,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 237 44,404 SH   SOLE   44,404 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 112 21,000 SH Call SOLE   21,000 0 0
MARATHON OIL CORP COM 565849106 1,513 67,298 SH   SOLE   67,298 0 0
MARATHON OIL CORP COM 565849106 21,120 939,900 SH Call SOLE   939,900 0 0
MARATHON OIL CORP COM 565849106 11,677 519,800 SH Put SOLE   519,800 0 0
MARATHON PETE CORP COM 56585A102 62,402 759,100 SH Put SOLE   759,100 0 0
MARATHON PETE CORP COM 56585A102 10,498 127,694 SH   SOLE   127,694 0 0
MARATHON PETE CORP COM 56585A102 51,543 627,000 SH Call SOLE   627,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3,825 387,100 SH   SOLE   387,100 0 0
MARQETA INC CLASS A COM 57142B104 372 45,900 SH Put SOLE   45,900 0 0
MARQETA INC CLASS A COM 57142B104 1,675 206,400 SH Call SOLE   206,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,862 182,798 SH   SOLE   182,798 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,381 304,200 SH Call SOLE   304,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 56,635 416,400 SH Put SOLE   416,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 31 200 SH Call SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 280 1,800 SH Put SOLE   1,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,679 5,600 SH Put SOLE   5,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 563 1,881 SH   SOLE   1,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,998 10,000 SH Call SOLE   10,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 1 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM 573874104 46,902 1,077,600 SH Call SOLE   1,077,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,763 339,200 SH Put SOLE   339,200 0 0
MASCO CORP COM 574599106 5,065 100,100 SH Call SOLE   100,100 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 52,418 SH   SOLE   52,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 147,494 467,500 SH Put SOLE   467,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236,269 748,900 SH Call SOLE   748,900 0 0
MATADOR RES CO COM 576485205 3,441 73,800 SH Put SOLE   73,800 0 0
MATADOR RES CO COM 576485205 1,072 23,004 SH   SOLE   23,004 0 0
MATADOR RES CO COM 576485205 1,091 23,400 SH Call SOLE   23,400 0 0
MATCH GROUP INC NEW COM 57667L107 9,375 134,518 SH   SOLE   134,518 0 0
MATCH GROUP INC NEW COM 57667L107 2,908 41,700 SH Call SOLE   41,700 0 0
MATCH GROUP INC NEW COM 57667L107 17,962 257,700 SH Put SOLE   257,700 0 0
MATTEL INC COM 577081102 11,165 500,000 SH Put SOLE   500,000 0 0
MATTEL INC COM 577081102 11 500 SH Call SOLE   500 0 0
MATTEL INC COM 577081102 558 25,000 SH   SOLE   25,000 0 0
MATTERPORT INC COM CL A 577096100 239 65,400 SH Call SOLE   65,400 0 0
MATTERPORT INC COM CL A 577096100 24 6,481 SH   SOLE   6,481 0 0
MATTERPORT INC COM CL A 577096100 45 12,900 SH Put SOLE   12,900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 249 18,750 SH   SOLE   18,750 0 0
MBIA INC COM 55262C100 3,964 321,000 SH Call SOLE   321,000 0 0
MCDONALDS CORP COM 580135101 47,476 192,300 SH Put SOLE   192,300 0 0
MCDONALDS CORP COM 580135101 9,112 36,900 SH Call SOLE   36,900 0 0
MCDONALDS CORP COM 580135101 6,765 27,400 SH   SOLE   27,400 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH Call SOLE   100 0 0
MCEWEN MNG INC COM 58039P107 13 29,968 SH   SOLE   29,968 0 0
MCKESSON CORP COM 58155Q103 6,718 20,593 SH   SOLE   20,593 0 0
MCKESSON CORP COM 58155Q103 18,692 57,300 SH Call SOLE   57,300 0 0
MCKESSON CORP COM 58155Q103 18,103 55,500 SH Put SOLE   55,500 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 230 23,000 SH   SOLE   23,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,589 169,500 SH Put SOLE   169,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,676 175,100 SH Call SOLE   175,100 0 0
MEDTRONIC PLC SHS G5960L103 8,620 96,000 SH Put SOLE   96,000 0 0
MEDTRONIC PLC SHS G5960L103 65,357 728,200 SH Call SOLE   728,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 196 34,036 SH   SOLE   34,036 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 811 140,900 SH Call SOLE   140,900 0 0
MERCADOLIBRE INC COM 58733R102 25,794 40,500 SH Put SOLE   40,500 0 0
MERCADOLIBRE INC COM 58733R102 21,020 33,000 SH Call SOLE   33,000 0 0
MERCADOLIBRE INC COM 58733R102 7,727 12,133 SH   SOLE   12,133 0 0
MERCK & CO INC COM 58933Y105 227,181 2,491,800 SH Call SOLE   2,491,800 0 0
MERCK & CO INC COM 58933Y105 29,264 321,000 SH Put SOLE   321,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 11 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 389,877 2,417,800 SH Put SOLE   2,417,800 0 0
META PLATFORMS INC CL A 30303M102 319,232 1,979,700 SH Call SOLE   1,979,700 0 0
META PLATFORMS INC CL A 30303M102 47,850 296,746 SH   SOLE   296,746 0 0
METLIFE INC COM 59156R108 39,044 621,800 SH Put SOLE   621,800 0 0
METLIFE INC COM 59156R108 6,727 107,129 SH   SOLE   107,129 0 0
METLIFE INC COM 59156R108 43,176 687,700 SH Call SOLE   687,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,914 687,900 SH Put SOLE   687,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,101 1,039,700 SH Call SOLE   1,039,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,216 318,355 SH   SOLE   318,355 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,597 251,300 SH Call SOLE   251,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,369 58,000 SH Put SOLE   58,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 32 SH   SOLE   32 0 0
MICRON TECHNOLOGY INC COM 595112103 4 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 116,537 2,108,000 SH Call SOLE   2,108,000 0 0
MICRON TECHNOLOGY INC COM 595112103 111,388 2,014,900 SH Put SOLE   2,014,900 0 0
MICROSOFT CORP COM 594918104 626,569 2,439,600 SH Put SOLE   2,439,600 0 0
MICROSOFT CORP COM 594918104 655,229 2,551,200 SH Call SOLE   2,551,200 0 0
MICROSOFT CORP COM 594918104 95 369 SH   SOLE   369 0 0
MICROSTRATEGY INC CL A NEW 594972408 16 100 SH Put SOLE   100 0 0
MICROSTRATEGY INC CL A NEW 594972408 623 3,800 SH Call SOLE   3,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,248 18,600 SH Call SOLE   18,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,170 6,700 SH Put SOLE   6,700 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 64 100,107 SH   SOLE   100,107 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,064 75,442 SH   SOLE   75,442 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,237 126,502 SH   SOLE   126,502 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 978 100,125 SH   SOLE   100,125 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 610 74,947 SH   SOLE   74,947 0 0
MODERNA INC COM 60770K107 147,898 1,035,300 SH Call SOLE   1,035,300 0 0
MODERNA INC COM 60770K107 6,873 48,112 SH   SOLE   48,112 0 0
MODERNA INC COM 60770K107 111,367 779,600 SH Put SOLE   779,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,768 179,200 SH Put SOLE   179,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,452 301,800 SH Call SOLE   301,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,200 250,000 SH Call SOLE   250,000 0 0
MONDAY COM LTD SHS M7S64H106 3,828 37,100 SH Call SOLE   37,100 0 0
MONDAY COM LTD SHS M7S64H106 2,857 27,700 SH Put SOLE   27,700 0 0
MONDELEZ INTL INC CL A 609207105 652 10,500 SH Put SOLE   10,500 0 0
MONDELEZ INTL INC CL A 609207105 1,410 22,700 SH Call SOLE   22,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,001 100,110 SH   SOLE   100,110 0 0
MONGODB INC CL A 60937P106 10,833 41,700 SH Call SOLE   41,700 0 0
MONGODB INC CL A 60937P106 42,573 164,000 SH Put SOLE   164,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,840 10,000 SH Put SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,582 6,722 SH   SOLE   6,722 0 0
MONOLITHIC PWR SYS INC COM 609839105 38 100 SH Call SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,002 21,600 SH Call SOLE   21,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 187 SH   SOLE   187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,995 21,500 SH Put SOLE   21,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 56 564,812 SH   SOLE   564,812 0 0
MOODYS CORP COM 615369105 5,521 20,300 SH Call SOLE   20,300 0 0
MOODYS CORP COM 615369105 8,050 29,600 SH Put SOLE   29,600 0 0
MOODYS CORP COM 615369105 79 291 SH   SOLE   291 0 0
MORGAN STANLEY COM NEW 617446448 69,114 908,600 SH Call SOLE   908,600 0 0
MORGAN STANLEY COM NEW 617446448 101 1,326 SH   SOLE   1,326 0 0
MORGAN STANLEY COM NEW 617446448 87,886 1,155,500 SH Put SOLE   1,155,500 0 0
MOSAIC CO NEW COM 61945C103 16,655 352,600 SH Call SOLE   352,600 0 0
MOSAIC CO NEW COM 61945C103 9,837 208,285 SH   SOLE   208,285 0 0
MOSAIC CO NEW COM 61945C103 19,543 413,600 SH Put SOLE   413,600 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 33 127,508 SH   SOLE   127,508 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 14 144,308 SH   SOLE   144,308 0 0
MP MATERIALS CORP COM CL A 553368101 6,534 203,700 SH Put SOLE   203,700 0 0
MP MATERIALS CORP COM CL A 553368101 11,381 354,800 SH Call SOLE   354,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 504 17,300 SH Call SOLE   17,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,975 205,000 SH Put SOLE   205,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,176 74,634 SH   SOLE   74,634 0 0
MR COOPER GROUP INC COM 62482R107 1,068 29,066 SH   SOLE   29,066 0 0
MR COOPER GROUP INC COM 62482R107 12,124 330,000 SH Call SOLE   330,000 0 0
MR COOPER GROUP INC COM 62482R107 3,322 90,400 SH Put SOLE   90,400 0 0
MSCI INC COM 55354G100 3,789 9,200 SH Put SOLE   9,200 0 0
MSCI INC COM 55354G100 3,003 7,285 SH   SOLE   7,285 0 0
MURPHY OIL CORP COM 626717102 244 8,100 SH Put SOLE   8,100 0 0
MURPHY OIL CORP COM 626717102 86 2,846 SH   SOLE   2,846 0 0
MURPHY OIL CORP COM 626717102 6,041 200,100 SH Call SOLE   200,100 0 0
MURPHY USA INC COM 626755102 2,794 12,000 SH Call SOLE   12,000 0 0
MURPHY USA INC COM 626755102 3 11 SH   SOLE   11 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 250 25,000 SH   SOLE   25,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 409 1,573,423 SH   SOLE   1,573,423 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 5,300 SH Put SOLE   5,300 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 2,300 SH   SOLE   2,300 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 10 3,200 SH Call SOLE   3,200 0 0
NASDAQ INC COM 631103108 153 1,000 SH Put SOLE   1,000 0 0
NASDAQ INC COM 631103108 442 2,900 SH Call SOLE   2,900 0 0
NATERA INC COM 632307104 2 45 SH   SOLE   45 0 0
NATERA INC COM 632307104 400 11,300 SH Call SOLE   11,300 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 11 2,733 SH   SOLE   2,733 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 600 SH Call SOLE   600 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 97 25,000 SH Put SOLE   25,000 0 0
NCR CORP NEW COM 62886E108 23,692 761,600 SH Put SOLE   761,600 0 0
NCR CORP NEW COM 62886E108 3,722 119,648 SH   SOLE   119,648 0 0
NCR CORP NEW COM 62886E108 73,545 2,364,000 SH Call SOLE   2,364,000 0 0
NEKTAR THERAPEUTICS COM 640268108 51 13,500 SH Call SOLE   13,500 0 0
NETAPP INC COM 64110D104 8,971 137,500 SH Call SOLE   137,500 0 0
NETAPP INC COM 64110D104 3,419 52,400 SH Put SOLE   52,400 0 0
NETAPP INC COM 64110D104 1 11 SH   SOLE   11 0 0
NETEASE INC SPONSORED ADS 64110W102 7,440 79,700 SH Put SOLE   79,700 0 0
NETEASE INC SPONSORED ADS 64110W102 10,307 110,400 SH Call SOLE   110,400 0 0
NETEASE INC SPONSORED ADS 64110W102 1 14 SH   SOLE   14 0 0
NETFLIX INC COM 64110L106 289,659 1,656,600 SH Call SOLE   1,656,600 0 0
NETFLIX INC COM 64110L106 3,015,106 17,243,000 SH Put SOLE   17,243,000 0 0
NETFLIX INC COM 64110L106 1,380 7,888 SH   SOLE   7,888 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,335 13,692 SH   SOLE   13,692 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 105 5,200 SH Put SOLE   5,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,516 221,800 SH Call SOLE   221,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 24 1,178 SH   SOLE   1,178 0 0
NEW RELIC INC COM 64829B100 336 6,720 SH   SOLE   6,720 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 15,604 11,390,000 PRN   SOLE   11,390,000 0 0
NEW RELIC INC COM 64829B100 10,415 208,100 SH Put SOLE   208,100 0 0
NEW RELIC INC COM 64829B100 420 8,400 SH Call SOLE   8,400 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,046 106,328 SH   SOLE   106,328 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 47,669 SH   SOLE   47,669 0 0
NEWELL BRANDS INC COM 651229106 190 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS INC COM 651229106 69 3,600 SH Put SOLE   3,600 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 17 86,040 SH   SOLE   86,040 0 0
NEWMONT CORP COM 651639106 1,020 17,097 SH   SOLE   17,097 0 0
NEWMONT CORP COM 651639106 12,092 202,600 SH Call SOLE   202,600 0 0
NEWMONT CORP COM 651639106 39,026 654,000 SH Put SOLE   654,000 0 0
NEXGEN ENERGY LTD COM 65340P106 222 61,909 SH   SOLE   61,909 0 0
NEXTERA ENERGY INC COM 65339F101 13,889 179,300 SH Put SOLE   179,300 0 0
NEXTERA ENERGY INC COM 65339F101 23,733 306,400 SH Call SOLE   306,400 0 0
NEXTERA ENERGY INC COM 65339F101 6,321 81,601 SH   SOLE   81,601 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,023,257 5,317,000 PRN   SOLE   5,317,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 22 82,827 SH   SOLE   82,827 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,535 157,409 SH   SOLE   157,409 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 181 18,527 SH   SOLE   18,527 0 0
NIKE INC CL B 654106103 66,203 647,800 SH Put SOLE   647,800 0 0
NIKE INC CL B 654106103 67,892 664,300 SH Call SOLE   664,300 0 0
NIKE INC CL B 654106103 11,641 113,908 SH   SOLE   113,908 0 0
NIKOLA CORP COM 654110105 0 55 SH   SOLE   55 0 0
NIKOLA CORP COM 654110105 480 100,800 SH Call SOLE   100,800 0 0
NIKOLA CORP COM 654110105 0 100 SH Put SOLE   100 0 0
NIO INC SPON ADS 62914V106 17,791 819,000 SH Call SOLE   819,000 0 0
NIO INC SPON ADS 62914V106 11,116 511,700 SH Put SOLE   511,700 0 0
NOBLE CORP NEW SHS G6610J209 1,775 70,000 SH Call SOLE   70,000 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH Put SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 28,980 6,286,300 SH Call SOLE   6,286,300 0 0
NORDSTROM INC COM 655664100 3,400 160,907 SH   SOLE   160,907 0 0
NORDSTROM INC COM 655664100 10,601 501,600 SH Put SOLE   501,600 0 0
NORDSTROM INC COM 655664100 155,156 7,345,000 SH Call SOLE   7,345,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,089 18,000 SH Call SOLE   18,000 0 0
NORFOLK SOUTHN CORP COM 655844108 8,249 36,300 SH Put SOLE   36,300 0 0
NORFOLK SOUTHN CORP COM 655844108 2,206 9,704 SH   SOLE   9,704 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 9 75,444 SH   SOLE   75,444 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,956 301,604 SH   SOLE   301,604 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,539 157,054 SH   SOLE   157,054 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 26,115 SH   SOLE   26,115 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 913 93,368 SH   SOLE   93,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 144 300 SH Put SOLE   300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,690 3,531 SH   SOLE   3,531 0 0
NORTONLIFELOCK INC COM 668771108 12,579 572,800 SH Put SOLE   572,800 0 0
NORTONLIFELOCK INC COM 668771108 1,318 60,011 SH   SOLE   60,011 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 43,920 2,000,000 PRN   SOLE   2,000,000 0 0
NORTONLIFELOCK INC COM 668771108 74 3,400 SH Call SOLE   3,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 969 87,112 SH   SOLE   87,112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,001 2,967,800 SH Put SOLE   2,967,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,958 2,874,000 SH Call SOLE   2,874,000 0 0
NOVAVAX INC COM NEW 670002401 8,100 157,500 SH Put SOLE   157,500 0 0
NOVAVAX INC COM NEW 670002401 3,635 70,681 SH   SOLE   70,681 0 0
NOVAVAX INC COM NEW 670002401 653 12,700 SH Call SOLE   12,700 0 0
NOVOCURE LTD ORD SHS G6674U108 13,914 200,200 SH Call SOLE   200,200 0 0
NOVOCURE LTD ORD SHS G6674U108 28 400 SH Put SOLE   400 0 0
NOVO-NORDISK A S ADR 670100205 252 2,260 SH   SOLE   2,260 0 0
NRG ENERGY INC COM NEW 629377508 188 4,900 SH Put SOLE   4,900 0 0
NRG ENERGY INC COM NEW 629377508 370 9,700 SH Call SOLE   9,700 0 0
NUCOR CORP COM 670346105 11,784 112,900 SH Call SOLE   112,900 0 0
NUCOR CORP COM 670346105 14,122 135,300 SH Put SOLE   135,300 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 70 34,539 SH   SOLE   34,539 0 0
NUTANIX INC NOTE 1/1 67059NAB4 219,450 15,000,000 PRN   SOLE   15,000,000 0 0
NUTANIX INC CL A 67059N108 11,794 806,200 SH Put SOLE   806,200 0 0
NUTANIX INC CL A 67059N108 5,898 403,107 SH   SOLE   403,107 0 0
NUTANIX INC CL A 67059N108 10,120 691,800 SH Call SOLE   691,800 0 0
NUTRIEN LTD COM 67077M108 32 400 SH Put SOLE   400 0 0
NUTRIEN LTD COM 67077M108 7,969 100,000 SH Call SOLE   100,000 0 0
NVIDIA CORPORATION COM 67066G104 467,364 3,083,100 SH Call SOLE   3,083,100 0 0
NVIDIA CORPORATION COM 67066G104 317,901 2,097,100 SH Put SOLE   2,097,100 0 0
NVIDIA CORPORATION COM 67066G104 33,485 220,887 SH   SOLE   220,887 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,322 29,198 SH   SOLE   29,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,259 116,600 SH Call SOLE   116,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,428 90,700 SH Put SOLE   90,700 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 27 7,900 SH Put SOLE   7,900 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 300 SH Call SOLE   300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 27 7,878 SH   SOLE   7,878 0 0
OCCIDENTAL PETE CORP COM 674599105 164,359 2,791,400 SH Put SOLE   2,791,400 0 0
OCCIDENTAL PETE CORP COM 674599105 97,394 1,654,100 SH Call SOLE   1,654,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 982 26,549 SH   SOLE   26,549 0 0
OCCIDENTAL PETE CORP COM 674599105 48,839 829,464 SH   SOLE   829,464 0 0
OCWEN FINL CORP COM NEW 675746606 1,321 48,200 SH Call SOLE   48,200 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 109 50,000 SH Call SOLE   50,000 0 0
OKTA INC CL A 679295105 6,997 77,400 SH Put SOLE   77,400 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 45,200 500,000 PRN   SOLE   500,000 0 0
OKTA INC CL A 679295105 20,807 230,200 SH Call SOLE   230,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 152 593 SH   SOLE   593 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 590 2,300 SH Put SOLE   2,300 0 0
OLD NATL BANCORP IND COM 680033107 2 143 SH   SOLE   143 0 0
OLD NATL BANCORP IND COM 680033107 2,958 200,000 SH Call SOLE   200,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 200 SH Put SOLE   200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,408 381,400 SH Call SOLE   381,400 0 0
OMNICOM GROUP INC COM 681919106 64 1,000 SH Call SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106 496 7,800 SH Put SOLE   7,800 0 0
ON HLDG AG NAMEN AKT A H5919C104 531 30,000 SH   SOLE   30,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 531 30,000 SH Put SOLE   30,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 377,325 7,500,000 PRN   SOLE   7,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 51,648 1,026,600 SH Call SOLE   1,026,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,543 249,400 SH Put SOLE   249,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 30 271,984 SH   SOLE   271,984 0 0
ONEOK INC NEW COM 682680103 812 14,637 SH   SOLE   14,637 0 0
ONEOK INC NEW COM 682680103 1,795 32,300 SH Put SOLE   32,300 0 0
ONEOK INC NEW COM 682680103 606 10,900 SH Call SOLE   10,900 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 43 426,217 SH   SOLE   426,217 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,046 222,030 SH   SOLE   222,030 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,540 327,400 SH Call SOLE   327,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,620 981,100 SH Put SOLE   981,100 0 0
OPY ACQUISITION CORP I COM CL A 671005106 469 47,635 SH   SOLE   47,635 0 0
ORACLE CORP COM 68389X105 15,870 227,100 SH Call SOLE   227,100 0 0
ORACLE CORP COM 68389X105 68,183 975,800 SH Put SOLE   975,800 0 0
ORACLE CORP COM 68389X105 2 35 SH   SOLE   35 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 253 400 SH Put SOLE   400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,199 1,900 SH Call SOLE   1,900 0 0
ORIGIN MATERIALS INC COM 68622D106 360 70,300 SH Call SOLE   70,300 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,095 111,747 SH   SOLE   111,747 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 27,881 SH   SOLE   27,881 0 0
OSHKOSH CORP COM 688239201 3,286 40,000 SH Call SOLE   40,000 0 0
OUSTER INC COM 68989M103 34 20,752 SH   SOLE   20,752 0 0
OVERSTOCK COM INC DEL COM 690370101 1,013 39,900 SH Call SOLE   39,900 0 0
OVERSTOCK COM INC DEL COM 690370101 1,098 43,500 SH Put SOLE   43,500 0 0
OVINTIV INC COM 69047Q102 348 7,900 SH Call SOLE   7,900 0 0
OVINTIV INC COM 69047Q102 391 8,852 SH   SOLE   8,852 0 0
OVINTIV INC COM 69047Q102 1,886 42,700 SH Put SOLE   42,700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 31,962 SH   SOLE   31,962 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 95,800 SH Put SOLE   95,800 0 0
PACCAR INC COM 693718108 165 2,000 SH Call SOLE   2,000 0 0
PACCAR INC COM 693718108 2,058 25,000 SH Put SOLE   25,000 0 0
PACCAR INC COM 693718108 318 3,864 SH   SOLE   3,864 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 217 21,218 SH   SOLE   21,218 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,230 120,100 SH Put SOLE   120,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,580 725,100 SH Put SOLE   725,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 177 19,551 SH   SOLE   19,551 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,661 1,615,800 SH Call SOLE   1,615,800 0 0
PALO ALTO NETWORKS INC COM 697435105 279,755 566,400 SH Call SOLE   566,400 0 0
PALO ALTO NETWORKS INC COM 697435105 6,318 12,792 SH   SOLE   12,792 0 0
PALO ALTO NETWORKS INC COM 697435105 320,954 649,800 SH Put SOLE   649,800 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,390,276 40,000,000 PRN   SOLE   40,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,024 52,000 SH Call SOLE   52,000 0 0
PAN AMERN SILVER CORP COM 697900108 24 1,227 SH   SOLE   1,227 0 0
PAN AMERN SILVER CORP COM 697900108 383 19,400 SH Put SOLE   19,400 0 0
PAR TECHNOLOGY CORP COM 698884103 2,096 55,900 SH   SOLE   55,900 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 6 49,978 SH   SOLE   49,978 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,100 368,700 SH Put SOLE   368,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,208 211,100 SH Call SOLE   211,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,537 264,864 SH   SOLE   264,864 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,097 228,200 SH Put SOLE   228,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,798 206,162 SH   SOLE   206,162 0 0
PARKER-HANNIFIN CORP COM 701094104 7,234 29,400 SH Put SOLE   29,400 0 0
PARKER-HANNIFIN CORP COM 701094104 6,101 24,800 SH Call SOLE   24,800 0 0
PARTY CITY HOLDCO INC COM 702149105 2 800 SH Put SOLE   800 0 0
PARTY CITY HOLDCO INC COM 702149105 2 1,356 SH   SOLE   1,356 0 0
PARTY CITY HOLDCO INC COM 702149105 23 17,700 SH Call SOLE   17,700 0 0
PAYCHEX INC COM 704326107 1,298 11,400 SH Put SOLE   11,400 0 0
PAYCHEX INC COM 704326107 9,463 83,100 SH Call SOLE   83,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,044 7,300 SH Call SOLE   7,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 397 1,416 SH   SOLE   1,416 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,892 13,900 SH Put SOLE   13,900 0 0
PAYONEER GLOBAL INC COM 70451X104 524 133,600 SH Call SOLE   133,600 0 0
PAYPAL HLDGS INC COM 70450Y103 96,030 1,375,000 SH Call SOLE   1,375,000 0 0
PAYPAL HLDGS INC COM 70450Y103 113,273 1,621,800 SH Put SOLE   1,621,800 0 0
PAYSAFE LIMITED ORD G6964L107 13 6,400 SH Put SOLE   6,400 0 0
PAYSAFE LIMITED ORD G6964L107 5 2,700 SH Call SOLE   2,700 0 0
PAYSAFE LIMITED ORD G6964L107 9 4,496 SH   SOLE   4,496 0 0
PBF ENERGY INC CL A 69318G106 4,362 150,300 SH Call SOLE   150,300 0 0
PBF ENERGY INC CL A 69318G106 1 22 SH   SOLE   22 0 0
PBF ENERGY INC CL A 69318G106 53 1,800 SH Put SOLE   1,800 0 0
PDC ENERGY INC COM 69327R101 3,450 56,000 SH Call SOLE   56,000 0 0
PDC ENERGY INC COM 69327R101 1 22 SH   SOLE   22 0 0
PDC ENERGY INC COM 69327R101 18 300 SH Put SOLE   300 0 0
PEABODY ENGR CORP COM 704551100 9,090 426,100 SH Call SOLE   426,100 0 0
PEABODY ENGR CORP COM 704551100 1,331 62,410 SH   SOLE   62,410 0 0
PEABODY ENGR CORP COM 704551100 5,149 241,300 SH Put SOLE   241,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 19 115,932 SH   SOLE   115,932 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 101 241,490 SH   SOLE   241,490 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 835 91,005 SH   SOLE   91,005 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 900 SH Call SOLE   900 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 503,956 8,000,000 PRN   SOLE   8,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,284 684,800 SH Put SOLE   684,800 0 0
PENN NATL GAMING INC COM 707569109 12,835 422,000 SH Put SOLE   422,000 0 0
PENN NATL GAMING INC COM 707569109 13,730 451,400 SH Call SOLE   451,400 0 0
PENN NATL GAMING INC COM 707569109 6,199 203,789 SH   SOLE   203,789 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,209 96,300 SH Put SOLE   96,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 22 SH   SOLE   22 0 0
PEPSICO INC COM 713448108 134 807 SH   SOLE   807 0 0
PEPSICO INC COM 713448108 15,883 95,300 SH Put SOLE   95,300 0 0
PEPSICO INC COM 713448108 23,565 141,400 SH Call SOLE   141,400 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,496 152,545 SH   SOLE   152,545 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 28 214,287 SH   SOLE   214,287 0 0
PERION NETWORK LTD SHS NEW M78673114 369 20,300 SH Call SOLE   20,300 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 11 25,362 SH   SOLE   25,362 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,175 88,630 SH   SOLE   88,630 0 0
PERRIGO CO PLC SHS G97822103 5,108 125,900 SH Call SOLE   125,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 124 6,203 SH   SOLE   6,203 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,461 73,200 SH Put SOLE   73,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 417 28,290 SH   SOLE   28,290 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,106 75,000 SH Put SOLE   75,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,723 1,431,600 SH Call SOLE   1,431,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,562 304,977 SH   SOLE   304,977 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,265 1,820,700 SH Put SOLE   1,820,700 0 0
PFIZER INC COM 717081103 125,675 2,397,100 SH Call SOLE   2,397,100 0 0
PFIZER INC COM 717081103 62,034 1,183,200 SH Put SOLE   1,183,200 0 0
PG&E CORP UNIT 99/99/9999 69331C140 20,454 213,956 SH   SOLE   213,956 0 0
PG&E CORP COM 69331C108 75 7,500 SH Put SOLE   7,500 0 0
PG&E CORP COM 69331C108 2,847 285,200 SH Call SOLE   285,200 0 0
PHILIP MORRIS INTL INC COM 718172109 30,433 308,200 SH Call SOLE   308,200 0 0
PHILIP MORRIS INTL INC COM 718172109 8,591 87,000 SH Put SOLE   87,000 0 0
PHILLIPS 66 COM 718546104 63,640 776,200 SH Call SOLE   776,200 0 0
PHILLIPS 66 COM 718546104 25,972 316,800 SH Put SOLE   316,800 0 0
PHILLIPS 66 COM 718546104 2,725 33,236 SH   SOLE   33,236 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 12 115,296 SH   SOLE   115,296 0 0
PHYSICIANS RLTY TR COM 71943U104 510 29,200 SH Call SOLE   29,200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,283 73,553 SH   SOLE   73,553 0 0
PINDUODUO INC SPONSORED ADS 722304102 118,785 1,922,100 SH Put SOLE   1,922,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 141,156 2,284,000 SH Call SOLE   2,284,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 14 SH   SOLE   14 0 0
PINE IS ACQUISITION CORP CL A 722615101 398 40,328 SH   SOLE   40,328 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 4 16,011 SH   SOLE   16,011 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,008 110,664 SH   SOLE   110,664 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,718 149,800 SH Put SOLE   149,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,357 74,800 SH Call SOLE   74,800 0 0
PINTEREST INC CL A 72352L106 22,457 1,236,500 SH Call SOLE   1,236,500 0 0
PINTEREST INC CL A 72352L106 10,332 568,900 SH Put SOLE   568,900 0 0
PIONEER NAT RES CO COM 723787107 43,951 197,000 SH Put SOLE   197,000 0 0
PIONEER NAT RES CO COM 723787107 5,419 24,290 SH   SOLE   24,290 0 0
PIONEER NAT RES CO COM 723787107 29,217 131,000 SH Call SOLE   131,000 0 0
PITNEY BOWES INC COM 724479100 3,189 150,000 SH Call SOLE   150,000 0 0
PITNEY BOWES INC COM 724479100 1 42 SH   SOLE   42 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,115 521,385 SH   SOLE   521,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 718 73,138 SH   SOLE   73,138 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 300 SH Call SOLE   300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,232 125,400 SH Put SOLE   125,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 124 12,000 SH Call SOLE   12,000 0 0
PLANET FITNESS INC CL A 72703H101 9,835 144,600 SH Call SOLE   144,600 0 0
PLANET FITNESS INC CL A 72703H101 3,929 57,800 SH Put SOLE   57,800 0 0
PLAYTIKA HLDG CORP COM 72815L107 639 48,244 SH   SOLE   48,244 0 0
PLBY GROUP INC COM 72814P109 553 86,500 SH Put SOLE   86,500 0 0
PLBY GROUP INC COM 72814P109 293 45,700 SH Call SOLE   45,700 0 0
PLBY GROUP INC COM 72814P109 164 25,679 SH   SOLE   25,679 0 0
PLUG POWER INC COM NEW 72919P202 8,169 492,800 SH Call SOLE   492,800 0 0
PLUG POWER INC COM NEW 72919P202 2,771 167,241 SH   SOLE   167,241 0 0
PLUG POWER INC COM NEW 72919P202 6,034 364,100 SH Put SOLE   364,100 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 70 639,013 SH   SOLE   639,013 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 612 61,706 SH   SOLE   61,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,381 528,500 SH Call SOLE   528,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,103 26,000 SH Put SOLE   26,000 0 0
POLARIS INC COM 731068102 1,369 13,787 SH   SOLE   13,787 0 0
POLARIS INC COM 731068102 30 300 SH Put SOLE   300 0 0
POLARIS INC COM 731068102 40 400 SH Call SOLE   400 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 126 951,171 SH   SOLE   951,171 0 0
PONTEM CORPORATION SHS CL A G71707106 2,067 209,867 SH   SOLE   209,867 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,491 454,566 SH   SOLE   454,566 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 44 334,033 SH   SOLE   334,033 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 845 87,140 SH   SOLE   87,140 0 0
POSHMARK INC COM CL A 73739W104 190 18,800 SH Call SOLE   18,800 0 0
POSHMARK INC COM CL A 73739W104 9 900 SH Put SOLE   900 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,334 343,728 SH   SOLE   343,728 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 61 221,552 SH   SOLE   221,552 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 251 1,269,114 SH   SOLE   1,269,114 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 548 55,114 SH   SOLE   55,114 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4,573 465,706 SH   SOLE   465,706 0 0
PPG INDS INC COM 693506107 3,040 26,600 SH Put SOLE   26,600 0 0
PPG INDS INC COM 693506107 2,259 19,800 SH Call SOLE   19,800 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 156 1,037,018 SH   SOLE   1,037,018 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,515 153,993 SH   SOLE   153,993 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,914 297,048 SH   SOLE   297,048 0 0
PROCTER AND GAMBLE CO COM 742718109 46,042 320,200 SH Call SOLE   320,200 0 0
PROCTER AND GAMBLE CO COM 742718109 53,761 373,900 SH Put SOLE   373,900 0 0
PROGRESSIVE CORP COM 743315103 797 6,858 SH   SOLE   6,858 0 0
PROGRESSIVE CORP COM 743315103 70 600 SH Call SOLE   600 0 0
PROGRESSIVE CORP COM 743315103 46 400 SH Put SOLE   400 0 0
PROGYNY INC COM 74340E103 5,772 198,700 SH Put SOLE   198,700 0 0
PROGYNY INC COM 74340E103 203 7,000 SH Call SOLE   7,000 0 0
PROGYNY INC COM 74340E103 2,423 83,431 SH   SOLE   83,431 0 0
PROLOGIS INC. COM 74340W103 5,247 44,600 SH Call SOLE   44,600 0 0
PROLOGIS INC. COM 74340W103 11,425 97,100 SH Put SOLE   97,100 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 14 97,389 SH   SOLE   97,389 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 248 7,100 SH Call SOLE   7,100 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 12 SH   SOLE   12 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 477 18,309 SH   SOLE   18,309 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 138,009 5,277,500 SH Put SOLE   5,277,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 8 300 SH Call SOLE   300 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,104 55,100 SH Call SOLE   55,100 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,748 236,733 SH   SOLE   236,733 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 37,178 1,421,717 SH   SOLE   1,421,717 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 219,220 8,383,100 SH Call SOLE   8,383,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 1 SH   SOLE   1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 247 5,904 SH   SOLE   5,904 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 17 155,551 SH   SOLE   155,551 0 0
PROTERRA INC COM 74374T109 2 600 SH Put SOLE   600 0 0
PROTERRA INC COM 74374T109 258 55,700 SH Call SOLE   55,700 0 0
PROVENTION BIO INC COM 74374N102 59 14,800 SH   SOLE   14,800 0 0
PRUDENTIAL FINL INC COM 744320102 220 2,300 SH   SOLE   2,300 0 0
PRUDENTIAL FINL INC COM 744320102 9,619 100,500 SH Put SOLE   100,500 0 0
PRUDENTIAL FINL INC COM 744320102 7,644 79,900 SH Call SOLE   79,900 0 0
PUBLIC STORAGE COM 74460D109 219 700 SH Call SOLE   700 0 0
PUBMATIC INC COM CL A 74467Q103 36 2,300 SH Put SOLE   2,300 0 0
PUBMATIC INC COM CL A 74467Q103 271 17,100 SH Call SOLE   17,100 0 0
PULMATRIX INC COM 74584P301 22 904,896 SH   SOLE   904,896 0 0
PURE STORAGE INC CL A 74624M102 646 25,100 SH Call SOLE   25,100 0 0
PVH CORPORATION COM 693656100 609 10,700 SH Put SOLE   10,700 0 0
PVH CORPORATION COM 693656100 626 11,000 SH Call SOLE   11,000 0 0
PVH CORPORATION COM 693656100 286 5,034 SH   SOLE   5,034 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 67 223,022 SH   SOLE   223,022 0 0
QORVO INC COM 74736K101 5,753 61,000 SH Put SOLE   61,000 0 0
QORVO INC COM 74736K101 7,865 83,400 SH Call SOLE   83,400 0 0
QORVO INC COM 74736K101 1,626 17,237 SH   SOLE   17,237 0 0
QUAD / GRAPHICS INC COM CL A 747301109 426 155,000 SH Call SOLE   155,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 43 15,542 SH   SOLE   15,542 0 0
QUALCOMM INC COM 747525103 123,934 970,200 SH Put SOLE   970,200 0 0
QUALCOMM INC COM 747525103 223,953 1,753,200 SH Call SOLE   1,753,200 0 0
QUALCOMM INC COM 747525103 7 52 SH   SOLE   52 0 0
QUANTA SVCS INC COM 74762E102 14,666 117,000 SH Put SOLE   117,000 0 0
QUANTA SVCS INC COM 74762E102 3,495 27,886 SH   SOLE   27,886 0 0
QUANTA SVCS INC COM 74762E102 13,097 104,500 SH Call SOLE   104,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,297 267,300 SH Call SOLE   267,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,206 140,399 SH   SOLE   140,399 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,195 255,500 SH Put SOLE   255,500 0 0
QURATE RETAIL INC COM SER A 74915M100 76 26,602 SH   SOLE   26,602 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 107,450 5,000,000 PRN   SOLE   5,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,926 550,700 SH Call SOLE   550,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,886 581,500 SH Put SOLE   581,500 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 408 1,398,151 SH   SOLE   1,398,151 0 0
REALTY INCOME CORP COM 756109104 1,159 16,977 SH   SOLE   16,977 0 0
REALTY INCOME CORP COM 756109104 3,046 44,600 SH Put SOLE   44,600 0 0
REALTY INCOME CORP COM 756109104 451 6,600 SH Call SOLE   6,600 0 0
REDFIN CORP COM 75737F108 3,334 404,500 SH Put SOLE   404,500 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 307,620 3,418,000 PRN   SOLE   3,418,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 585,472 10,000,000 PRN   SOLE   10,000,000 0 0
REDFIN CORP COM 75737F108 618 75,000 SH   SOLE   75,000 0 0
REDFIN CORP COM 75737F108 53 6,200 SH Call SOLE   6,200 0 0
REDWOOD TR INC COM 758075402 1,690 219,100 SH Call SOLE   219,100 0 0
REDWOOD TR INC COM 758075402 15 1,885 SH   SOLE   1,885 0 0
REDWOOD TR INC COM 758075402 1,745 226,400 SH Put SOLE   226,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,892 3,201 SH   SOLE   3,201 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,917 13,400 SH Put SOLE   13,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 945 1,600 SH Call SOLE   1,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH Put SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,180 116,200 SH Call SOLE   116,200 0 0
REKOR SYSTEMS INC COM 759419104 1,209 687,100 SH Call SOLE   687,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,046 55,081 SH   SOLE   55,081 0 0
REPLIGEN CORP COM 759916109 2,436 15,000 SH Put SOLE   15,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,519,500 10,000,000 PRN   SOLE   10,000,000 0 0
REPLIGEN CORP COM 759916109 1,746 10,752 SH   SOLE   10,752 0 0
REPUBLIC SVCS INC COM 760759100 10 79 SH   SOLE   79 0 0
REPUBLIC SVCS INC COM 760759100 1,362 10,400 SH Put SOLE   10,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 211 10,894 SH   SOLE   10,894 0 0
RESMED INC COM 761152107 5,492 26,200 SH Call SOLE   26,200 0 0
RESMED INC COM 761152107 147 700 SH Put SOLE   700 0 0
REVANCE THERAPEUTICS INC COM 761330109 381 27,600 SH Call SOLE   27,600 0 0
REVLON INC CL A NEW 761525609 222 40,600 SH Put SOLE   40,600 0 0
REVLON INC CL A NEW 761525609 57 10,700 SH Call SOLE   10,700 0 0
REVLON INC CL A NEW 761525609 45 8,287 SH   SOLE   8,287 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,710 175,017 SH   SOLE   175,017 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 18 71,709 SH   SOLE   71,709 0 0
REVOLVE GROUP INC CL A 76156B107 464 17,900 SH Put SOLE   17,900 0 0
REVOLVE GROUP INC CL A 76156B107 182 7,000 SH Call SOLE   7,000 0 0
REVOLVE GROUP INC CL A 76156B107 126 4,881 SH   SOLE   4,881 0 0
REXFORD INDL RLTY INC COM 76169C100 2,580 44,800 SH Call SOLE   44,800 0 0
RH NOTE 6/1 74967XAA1 1,498,700 14,000,000 PRN   SOLE   14,000,000 0 0
RH COM 74967X103 19,963 94,100 SH Put SOLE   94,100 0 0
RH COM 74967X103 63 297 SH   SOLE   297 0 0
RH COM 74967X103 11,304 53,300 SH Call SOLE   53,300 0 0
RINGCENTRAL INC CL A 76680R206 2,613 50,000 SH   SOLE   50,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 783,900 15,000,000 PRN   SOLE   15,000,000 0 0
RINGCENTRAL INC CL A 76680R206 2,273 43,500 SH Call SOLE   43,500 0 0
RINGCENTRAL INC CL A 76680R206 7,900 151,200 SH Put SOLE   151,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27,564 451,900 SH Call SOLE   451,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,156 84,500 SH Put SOLE   84,500 0 0
RITE AID CORP COM 767754872 556 82,569 SH   SOLE   82,569 0 0
RITE AID CORP COM 767754872 674 100,000 SH Call SOLE   100,000 0 0
RITE AID CORP COM 767754872 13 2,000 SH Put SOLE   2,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,169 200,800 SH Call SOLE   200,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 400 SH Put SOLE   400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,552 675,000 SH Call SOLE   675,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,661 445,000 SH Put SOLE   445,000 0 0
ROBLOX CORP CL A 771049103 44,327 1,349,000 SH Put SOLE   1,349,000 0 0
ROBLOX CORP CL A 771049103 97,312 2,961,400 SH Call SOLE   2,961,400 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 11 68,806 SH   SOLE   68,806 0 0
ROCKET COS INC COM CL A 77311W101 2,127 289,000 SH Call SOLE   289,000 0 0
ROCKET COS INC COM CL A 77311W101 23 3,000 SH Put SOLE   3,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 107 10,900 SH   SOLE   10,900 0 0
ROCKET LAB USA INC COM 773122106 4 959 SH   SOLE   959 0 0
ROCKET LAB USA INC COM 773122106 2 500 SH Put SOLE   500 0 0
ROCKET LAB USA INC COM 773122106 33 8,800 SH Call SOLE   8,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,083 25,500 SH Call SOLE   25,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 279 1,400 SH Put SOLE   1,400 0 0
ROGERS CORP COM 775133101 1 5 SH   SOLE   5 0 0
ROGERS CORP COM 775133101 1,311 5,000 SH Call SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 14,463 176,100 SH Put SOLE   176,100 0 0
ROKU INC COM CL A 77543R102 12,593 153,400 SH Call SOLE   153,400 0 0
ROOT INC COM CL A 77664L108 212 177,791 SH   SOLE   177,791 0 0
ROOT INC COM CL A 77664L108 0 200 SH Call SOLE   200 0 0
ROOT INC COM CL A 77664L108 238 200,000 SH Put SOLE   200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 4 16,594 SH   SOLE   16,594 0 0
ROSS STORES INC COM 778296103 16,462 234,400 SH Call SOLE   234,400 0 0
ROSS STORES INC COM 778296103 3,441 49,000 SH Put SOLE   49,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 34 207,306 SH   SOLE   207,306 0 0
ROYAL BK CDA COM 780087102 4,357 45,000 SH Put SOLE   45,000 0 0
ROYAL BK CDA COM 780087102 4,367 45,100 SH Call SOLE   45,100 0 0
ROYAL BK CDA COM 780087102 535 5,525 SH   SOLE   5,525 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,289,250 13,500,000 PRN   SOLE   13,500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 94,895 2,718,300 SH Put SOLE   2,718,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,043 688,721 SH   SOLE   688,721 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 43,438 1,244,400 SH Call SOLE   1,244,400 0 0
ROYAL GOLD INC COM 780287108 8,479 79,400 SH Put SOLE   79,400 0 0
ROYAL GOLD INC COM 780287108 5,840 54,690 SH   SOLE   54,690 0 0
ROYAL GOLD INC COM 780287108 6,567 61,500 SH Call SOLE   61,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2 400 SH Call SOLE   400 0 0
RUSH STREET INTERACTIVE INC COM 782011100 234 50,062 SH   SOLE   50,062 0 0
S&P GLOBAL INC COM 78409V104 74,524 221,100 SH Call SOLE   221,100 0 0
S&P GLOBAL INC COM 78409V104 95,186 282,400 SH Put SOLE   282,400 0 0
S&P GLOBAL INC COM 78409V104 3,352 9,945 SH   SOLE   9,945 0 0
SABRE CORP COM 78573M104 218 37,300 SH Put SOLE   37,300 0 0
SABRE CORP COM 78573M104 184 31,625 SH   SOLE   31,625 0 0
SABRE CORP COM 78573M104 652 111,600 SH Call SOLE   111,600 0 0
SAFEHOLD INC COM 78645L100 1,871 52,900 SH Call SOLE   52,900 0 0
SAFEHOLD INC COM 78645L100 2 54 SH   SOLE   54 0 0
SAFEHOLD INC COM 78645L100 742 21,000 SH Put SOLE   21,000 0 0
SAIA INC COM 78709Y105 11,788 62,700 SH Put SOLE   62,700 0 0
SAIA INC COM 78709Y105 1,072 5,704 SH   SOLE   5,704 0 0
SALESFORCE INC COM 79466L302 17,479 105,910 SH   SOLE   105,910 0 0
SALESFORCE INC COM 79466L302 50,378 305,100 SH Put SOLE   305,100 0 0
SALESFORCE INC COM 79466L302 67,887 411,200 SH Call SOLE   411,200 0 0
SANOFI SPONSORED ADR 80105N105 8,835 176,600 SH Call SOLE   176,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,386 18,500 SH Put SOLE   18,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 347 4,631 SH   SOLE   4,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100 135 1,800 SH Call SOLE   1,800 0 0
SCHLUMBERGER LTD COM STK 806857108 25,824 722,100 SH Put SOLE   722,100 0 0
SCHLUMBERGER LTD COM STK 806857108 6,405 179,119 SH   SOLE   179,119 0 0
SCHLUMBERGER LTD COM STK 806857108 42,220 1,180,600 SH Call SOLE   1,180,600 0 0
SCHWAB CHARLES CORP COM 808513105 12,300 194,700 SH Put SOLE   194,700 0 0
SCHWAB CHARLES CORP COM 808513105 14,847 235,000 SH Call SOLE   235,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 62 790 SH   SOLE   790 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 563 7,100 SH Put SOLE   7,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 727 9,200 SH Call SOLE   9,200 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 71,541 SH   SOLE   71,541 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 45 118,017 SH   SOLE   118,017 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 109 475,521 SH   SOLE   475,521 0 0
SEA LTD SPONSORD ADS 81141R100 39,087 584,600 SH Put SOLE   584,600 0 0
SEA LTD SPONSORD ADS 81141R100 79,081 1,182,800 SH Call SOLE   1,182,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,048 196,700 SH Put SOLE   196,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47,133 659,800 SH Call SOLE   659,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,634 341,300 SH Put SOLE   341,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,220 16,600 SH Call SOLE   16,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,726 29,300 SH Call SOLE   29,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157,828 5,018,400 SH Put SOLE   5,018,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55,707 434,400 SH Call SOLE   434,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 144 2,700 SH Put SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,359 920,100 SH Put SOLE   920,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,724 523,700 SH Call SOLE   523,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 274 5,100 SH Call SOLE   5,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,576 178,342 SH   SOLE   178,342 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,291 176,700 SH Put SOLE   176,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,556 136,300 SH Put SOLE   136,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67,968 2,161,200 SH Call SOLE   2,161,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,170 240,100 SH Call SOLE   240,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,159 29,400 SH Put SOLE   29,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,642 130,900 SH Put SOLE   130,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,547 340,100 SH Call SOLE   340,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,230 23,500 SH Call SOLE   23,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 102,187 1,429,000 SH Put SOLE   1,429,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,885 193,300 SH Call SOLE   193,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63,569 495,700 SH Put SOLE   495,700 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 366 2,290,288 SH   SOLE   2,290,288 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3,667 366,300 SH   SOLE   366,300 0 0
SEMPRA COM 816851109 120 800 SH Call SOLE   800 0 0
SEMPRA COM 816851109 300 2,000 SH Put SOLE   2,000 0 0
SEMPRA COM 816851109 119 792 SH   SOLE   792 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 7 104,285 SH   SOLE   104,285 0 0
SENSEONICS HLDGS INC COM 81727U105 309 300,300 SH Call SOLE   300,300 0 0
SENTINELONE INC CL A 81730H109 3,911 167,600 SH Put SOLE   167,600 0 0
SENTINELONE INC CL A 81730H109 5,459 234,000 SH Call SOLE   234,000 0 0
SENTINELONE INC CL A 81730H109 617 26,460 SH   SOLE   26,460 0 0
SERES THERAPEUTICS INC COM 81750R102 343 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 5,385 11,325 SH   SOLE   11,325 0 0
SERVICENOW INC COM 81762P102 32,488 68,300 SH Call SOLE   68,300 0 0
SERVICENOW INC COM 81762P102 61,493 129,300 SH Put SOLE   129,300 0 0
SESEN BIO INC COM 817763105 59 72,340 SH   SOLE   72,340 0 0
SHAKE SHACK INC CL A 819047101 884 22,400 SH Call SOLE   22,400 0 0
SHAKE SHACK INC CL A 819047101 652 16,500 SH Put SOLE   16,500 0 0
SHAKE SHACK INC CL A 819047101 3 81 SH   SOLE   81 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,164 153,800 SH Put SOLE   153,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 282 20,021 SH   SOLE   20,021 0 0
SHELL PLC SPON ADS 780259305 2,379 45,500 SH Call SOLE   45,500 0 0
SHELL PLC SPON ADS 780259305 102 1,947 SH   SOLE   1,947 0 0
SHELL PLC SPON ADS 780259305 2,191 41,900 SH Put SOLE   41,900 0 0
SHERWIN WILLIAMS CO COM 824348106 89 400 SH Put SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106 3,180 14,200 SH Call SOLE   14,200 0 0
SHIFT4 PMTS INC CL A 82452J109 80 2,400 SH Put SOLE   2,400 0 0
SHIFT4 PMTS INC CL A 82452J109 2,219 67,100 SH Call SOLE   67,100 0 0
SHOPIFY INC CL A 82509L107 2,034 65,107 SH   SOLE   65,107 0 0
SHOPIFY INC CL A 82509L107 3,120 100,000 SH Call SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 5,174 166,000 SH Put SOLE   166,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 113 867,934 SH   SOLE   867,934 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 805 81,197 SH   SOLE   81,197 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,316 132,000 SH Put SOLE   132,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 1,200 SH Call SOLE   1,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,542 154,673 SH   SOLE   154,673 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 14 117,619 SH   SOLE   117,619 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 807 4,500 SH Call SOLE   4,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 300 1,675 SH   SOLE   1,675 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,634 70,500 SH Put SOLE   70,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,879 147,600 SH Call SOLE   147,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,492 177,600 SH Put SOLE   177,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,922 35,944 SH   SOLE   35,944 0 0
SILVERCREST METALS INC COM 828363101 1,448 237,000 SH Call SOLE   237,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 681 7,176 SH   SOLE   7,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,690 734,200 SH Call SOLE   734,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,950 210,200 SH Put SOLE   210,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,800 SH Put SOLE   10,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 214 34,984 SH   SOLE   34,984 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 499 50,000 SH   SOLE   50,000 0 0
SKECHERS U S A INC CL A 830566105 458 12,800 SH Put SOLE   12,800 0 0
SKECHERS U S A INC CL A 830566105 267 7,400 SH Call SOLE   7,400 0 0
SKILLSOFT CORP CL A 83066P200 1,408 400,000 SH Put SOLE   400,000 0 0
SKILLSOFT CORP CL A 83066P200 731 207,531 SH   SOLE   207,531 0 0
SKILLZ INC COM 83067L109 64 51,300 SH Call SOLE   51,300 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 760 78,048 SH   SOLE   78,048 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 19 144,881 SH   SOLE   144,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH   SOLE   14 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,759 105,300 SH Put SOLE   105,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,260 143,100 SH Call SOLE   143,100 0 0
SL GREEN RLTY CORP COM 78440X887 8,861 192,000 SH Put SOLE   192,000 0 0
SL GREEN RLTY CORP COM 78440X887 8,861 192,000 SH Call SOLE   192,000 0 0
SM ENERGY CO COM 78454L100 985 28,800 SH Call SOLE   28,800 0 0
SM ENERGY CO COM 78454L100 871 25,500 SH Put SOLE   25,500 0 0
SM ENERGY CO COM 78454L100 201 5,868 SH   SOLE   5,868 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,135 130,400 SH Call SOLE   130,400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 141 135,300 SH Put SOLE   135,300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4 3,700 SH Call SOLE   3,700 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 44 42,713 SH   SOLE   42,713 0 0
SMUCKER J M CO COM NEW 832696405 3,456 27,000 SH Put SOLE   27,000 0 0
SMUCKER J M CO COM NEW 832696405 2,701 21,100 SH Call SOLE   21,100 0 0
SNAP INC CL A 83304A106 52,819 4,022,800 SH Put SOLE   4,022,800 0 0
SNAP INC CL A 83304A106 26,802 2,041,317 SH   SOLE   2,041,317 0 0
SNAP INC CL A 83304A106 45,525 3,467,200 SH Call SOLE   3,467,200 0 0
SNOWFLAKE INC CL A 833445109 11,706 84,176 SH   SOLE   84,176 0 0
SNOWFLAKE INC CL A 833445109 81,716 587,600 SH Call SOLE   587,600 0 0
SNOWFLAKE INC CL A 833445109 41,332 297,200 SH Put SOLE   297,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 940 94,600 SH Call SOLE   94,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,263 227,850 SH   SOLE   227,850 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 116 11,700 SH Put SOLE   11,700 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 325 33,021 SH   SOLE   33,021 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 391 4,700 SH Put SOLE   4,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226 2,700 SH Call SOLE   2,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,932 366,567 SH   SOLE   366,567 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,733 1,087,500 SH Put SOLE   1,087,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,449 274,500 SH Call SOLE   274,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83,968 306,800 SH Call SOLE   306,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61,576 225,000 SH Put SOLE   225,000 0 0
SONOS INC COM 83570H108 86 4,749 SH   SOLE   4,749 0 0
SONOS INC COM 83570H108 135 7,500 SH Put SOLE   7,500 0 0
SONOS INC COM 83570H108 116 6,400 SH Call SOLE   6,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 105 1,300 SH Put SOLE   1,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 123 1,500 SH Call SOLE   1,500 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 4 25,339 SH   SOLE   25,339 0 0
SOUTHERN CO COM 842587107 21,833 306,200 SH Call SOLE   306,200 0 0
SOUTHERN CO COM 842587107 3,065 43,000 SH Put SOLE   43,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,057 41,306 SH   SOLE   41,306 0 0
SOUTHERN COPPER CORP COM 84265V105 4,986 100,100 SH Call SOLE   100,100 0 0
SOUTHERN COPPER CORP COM 84265V105 5,036 101,100 SH Put SOLE   101,100 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 18 144,754 SH   SOLE   144,754 0 0
SOUTHWEST AIRLS CO COM 844741108 11,316 313,300 SH Call SOLE   313,300 0 0
SOUTHWEST AIRLS CO COM 844741108 12,441 344,400 SH Put SOLE   344,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 110 SH   SOLE   110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 500 SH Call SOLE   500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 292 46,600 SH Put SOLE   46,600 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 58 18,040 SH   SOLE   18,040 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,836 90,429 SH   SOLE   90,429 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 251,002 815,400 SH Put SOLE   815,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104,048 338,000 SH Call SOLE   338,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,019 95,089 SH   SOLE   95,089 0 0
SPDR GOLD TR GOLD SHS 78463V107 350,552 2,080,900 SH Put SOLE   2,080,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 363,221 2,156,100 SH Call SOLE   2,156,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 650,504 1,724,300 SH Call SOLE   1,724,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,033 69,008 SH   SOLE   69,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,732,970 17,847,500 SH Put SOLE   17,847,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 176 SH   SOLE   176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 400 SH Put SOLE   400 0 0
SPDR SER TR S&P BK ETF 78464A797 3,080 70,200 SH Put SOLE   70,200 0 0
SPDR SER TR S&P BK ETF 78464A797 3,638 82,900 SH Call SOLE   82,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 82,627 1,422,400 SH Call SOLE   1,422,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,023 46,700 SH Call SOLE   46,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 51,563 694,300 SH Put SOLE   694,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,851 65,700 SH Put SOLE   65,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 121,708 1,638,700 SH Call SOLE   1,638,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 44,869 604,143 SH   SOLE   604,143 0 0
SPDR SER TR S&P BK ETF 78464A797 994 22,662 SH   SOLE   22,662 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 536 9,800 SH Call SOLE   9,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 125,555 2,161,300 SH Put SOLE   2,161,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 64,957 543,600 SH Put SOLE   543,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 21,576 371,422 SH   SOLE   371,422 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   SOLE   1 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 576 9,900 SH Call SOLE   9,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 29,696 248,500 SH Call SOLE   248,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH   SOLE   2 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,883 255,900 SH Put SOLE   255,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,344 207,400 SH Put SOLE   207,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 10,000 SH Call SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,889 64,441 SH   SOLE   64,441 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,181 40,300 SH Call SOLE   40,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,278 794,500 SH Put SOLE   794,500 0 0
SPIRIT AIRLS INC COM 848577102 3,118 130,800 SH Call SOLE   130,800 0 0
SPIRIT AIRLS INC COM 848577102 1,487 62,400 SH Put SOLE   62,400 0 0
SPIRIT AIRLS INC COM 848577102 51 2,141 SH   SOLE   2,141 0 0
SPLUNK INC COM 848637104 9,757 110,300 SH Put SOLE   110,300 0 0
SPLUNK INC COM 848637104 1 14 SH   SOLE   14 0 0
SPLUNK INC COM 848637104 34,831 393,700 SH Call SOLE   393,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 5,190 SH   SOLE   5,190 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 480 50,000 SH Call SOLE   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 141 1,500 SH Put SOLE   1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 478 5,100 SH Call SOLE   5,100 0 0
SPROTT INC COM NEW 852066208 693 20,000 SH Call SOLE   20,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67,203 3,995,433 SH   SOLE   3,995,433 0 0
SQUARESPACE INC CLASS A 85225A107 3,138 150,000 SH Put SOLE   150,000 0 0
SQUARESPACE INC CLASS A 85225A107 686 32,799 SH   SOLE   32,799 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 250 1,000,299 SH   SOLE   1,000,299 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 870 87,253 SH   SOLE   87,253 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,956 198,130 SH   SOLE   198,130 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,951 55,700 SH Call SOLE   55,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,696 102,003 SH   SOLE   102,003 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,675 225,800 SH Put SOLE   225,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,749 73,900 SH Call SOLE   73,900 0 0
STARBUCKS CORP COM 855244109 13,728 179,700 SH Put SOLE   179,700 0 0
STARBUCKS CORP COM 855244109 25,337 331,600 SH Call SOLE   331,600 0 0
STEEL DYNAMICS INC COM 858119100 8,124 122,807 SH   SOLE   122,807 0 0
STEEL DYNAMICS INC COM 858119100 20,506 310,000 SH Put SOLE   310,000 0 0
STEEL DYNAMICS INC COM 858119100 4,729 71,500 SH Call SOLE   71,500 0 0
STEELCASE INC CL A 858155203 3,219 300,000 SH Put SOLE   300,000 0 0
STEELCASE INC CL A 858155203 206 19,215 SH   SOLE   19,215 0 0
STELLANTIS N.V SHS N82405106 2,385 193,000 SH Call SOLE   193,000 0 0
STEM INC COM 85859N102 100 13,900 SH Call SOLE   13,900 0 0
STEM INC COM 85859N102 18 2,500 SH Put SOLE   2,500 0 0
STEM INC COM 85859N102 170 23,699 SH   SOLE   23,699 0 0
STIFEL FINL CORP COM 860630102 5 92 SH   SOLE   92 0 0
STIFEL FINL CORP COM 860630102 280 5,000 SH Call SOLE   5,000 0 0
STITCH FIX INC COM CL A 860897107 119 24,600 SH Call SOLE   24,600 0 0
STITCH FIX INC COM CL A 860897107 195 39,700 SH Put SOLE   39,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56 1,800 SH Put SOLE   1,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 150 4,800 SH Call SOLE   4,800 0 0
STONECO LTD COM CL A G85158106 385 50,000 SH Call SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 180 900 SH Put SOLE   900 0 0
STRYKER CORPORATION COM 863667101 199 1,000 SH Call SOLE   1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,036 485,500 SH Put SOLE   485,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,387 723,600 SH Call SOLE   723,600 0 0
SUNDIAL GROWERS INC COM 86730L109 0 1,200 SH Put SOLE   1,200 0 0
SUNDIAL GROWERS INC COM 86730L109 76 233,210 SH   SOLE   233,210 0 0
SUNDIAL GROWERS INC COM 86730L109 31 103,100 SH Call SOLE   103,100 0 0
SUNPOWER CORP COM 867652406 830 52,497 SH   SOLE   52,497 0 0
SUNPOWER CORP COM 867652406 11,866 750,600 SH Call SOLE   750,600 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 475,410 4,600,000 PRN   SOLE   4,600,000 0 0
SUNPOWER CORP COM 867652406 10,440 660,400 SH Put SOLE   660,400 0 0
SUNRUN INC COM 86771W105 25,274 1,081,800 SH Call SOLE   1,081,800 0 0
SUNRUN INC COM 86771W105 10,803 462,500 SH Put SOLE   462,500 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 902 92,227 SH   SOLE   92,227 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 13 82,277 SH   SOLE   82,277 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,826 22,400 SH Put SOLE   22,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,464 31,600 SH Call SOLE   31,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,758 4,451 SH   SOLE   4,451 0 0
SWITCH INC CL A 87105L104 6 200 SH Call SOLE   200 0 0
SWITCH INC CL A 87105L104 1,004 29,960 SH   SOLE   29,960 0 0
SYNCHRONY FINANCIAL COM 87165B103 256 9,260 SH   SOLE   9,260 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,015 36,700 SH Put SOLE   36,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,337 120,800 SH Call SOLE   120,800 0 0
SYNOPSYS INC COM 871607107 344 1,133 SH   SOLE   1,133 0 0
SYNOPSYS INC COM 871607107 2,065 6,800 SH Call SOLE   6,800 0 0
SYNOPSYS INC COM 871607107 2,003 6,600 SH Put SOLE   6,600 0 0
SYSCO CORP COM 871829107 13,678 161,500 SH Put SOLE   161,500 0 0
SYSCO CORP COM 871829107 17,733 209,400 SH Call SOLE   209,400 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 2 19,888 SH   SOLE   19,888 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,123 114,456 SH   SOLE   114,456 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 138,152 SH   SOLE   138,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,961 183,014 SH   SOLE   183,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,617 1,304,200 SH Call SOLE   1,304,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,313 1,104,700 SH Put SOLE   1,104,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,035 375,700 SH Put SOLE   375,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90,426 738,000 SH Call SOLE   738,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 42 8,800 SH Call SOLE   8,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 443 90,915 SH   SOLE   90,915 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 439 90,000 SH Put SOLE   90,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 175 1,061,235 SH   SOLE   1,061,235 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,037 68,200 SH Call SOLE   68,200 0 0
TAPESTRY INC COM 876030107 1,486 48,700 SH Put SOLE   48,700 0 0
TAPESTRY INC COM 876030107 3,018 98,900 SH Call SOLE   98,900 0 0
TARGA RES CORP COM 87612G101 807 13,524 SH   SOLE   13,524 0 0
TARGA RES CORP COM 87612G101 4,559 76,400 SH Put SOLE   76,400 0 0
TARGA RES CORP COM 87612G101 203 3,400 SH Call SOLE   3,400 0 0
TARGET CORP COM 87612E106 183,859 1,301,900 SH Call SOLE   1,301,900 0 0
TARGET CORP COM 87612E106 134,023 949,000 SH Put SOLE   949,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 500 SH Put SOLE   500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,622 62,700 SH Call SOLE   62,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 100 SH Put SOLE   100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 88 SH   SOLE   88 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,088 175,000 SH Call SOLE   175,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 288 29,584 SH   SOLE   29,584 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 11 48,883 SH   SOLE   48,883 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 971 99,040 SH   SOLE   99,040 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 59 394,091 SH   SOLE   394,091 0 0
TECK RESOURCES LTD CL B 878742204 8,997 294,400 SH Put SOLE   294,400 0 0
TECK RESOURCES LTD CL B 878742204 1,265 41,373 SH   SOLE   41,373 0 0
TECK RESOURCES LTD CL B 878742204 12,096 395,800 SH Call SOLE   395,800 0 0
TELADOC HEALTH INC COM 87918A105 32,155 968,300 SH Call SOLE   968,300 0 0
TELADOC HEALTH INC COM 87918A105 7,196 216,700 SH Put SOLE   216,700 0 0
TELADOC HEALTH INC COM 87918A105 631 19,005 SH   SOLE   19,005 0 0
TELLURIAN INC NEW COM 87968A104 10 4,000 SH Put SOLE   4,000 0 0
TELLURIAN INC NEW COM 87968A104 559 187,100 SH Call SOLE   187,100 0 0
TELLURIAN INC NEW COM 87968A104 399 133,758 SH   SOLE   133,758 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,546 633,900 SH Call SOLE   633,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,166 522,500 SH Put SOLE   522,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,892 462,871 SH   SOLE   462,871 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134 26,500 SH Put SOLE   26,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 576 114,300 SH Call SOLE   114,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,423 46,100 SH Put SOLE   46,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,584 87,200 SH Call SOLE   87,200 0 0
TERADYNE INC COM 880770102 15,307 170,900 SH Put SOLE   170,900 0 0
TERADYNE INC COM 880770102 2,766 30,885 SH   SOLE   30,885 0 0
TERADYNE INC COM 880770102 3,360 37,500 SH Call SOLE   37,500 0 0
TERNIUM SA SPONSORED ADS 880890108 294 8,100 SH Put SOLE   8,100 0 0
TERNIUM SA SPONSORED ADS 880890108 16 433 SH   SOLE   433 0 0
TERNIUM SA SPONSORED ADS 880890108 458 12,700 SH Call SOLE   12,700 0 0
TESLA INC COM 88160R101 113,609 168,705 SH   SOLE   168,705 0 0
TESLA INC COM 88160R101 761,370 1,130,600 SH Call SOLE   1,130,600 0 0
TESLA INC COM 88160R101 815,848 1,211,500 SH Put SOLE   1,211,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,885 649,700 SH Put SOLE   649,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,963 526,994 SH   SOLE   526,994 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,486 1,394,300 SH Call SOLE   1,394,300 0 0
TEXAS INSTRS INC COM 882508104 9,971 64,900 SH Call SOLE   64,900 0 0
TEXAS INSTRS INC COM 882508104 43,023 280,000 SH Put SOLE   280,000 0 0
TEXAS INSTRS INC COM 882508104 15,782 102,713 SH   SOLE   102,713 0 0
TG THERAPEUTICS INC COM 88322Q108 18 4,245 SH   SOLE   4,245 0 0
TG THERAPEUTICS INC COM 88322Q108 33 7,900 SH Call SOLE   7,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 57 4,430 SH   SOLE   4,430 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 69 5,400 SH Put SOLE   5,400 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 160 12,300 SH Call SOLE   12,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 608 144,500 SH Call SOLE   144,500 0 0
THE REALREAL INC COM 88339P101 6 2,300 SH Call SOLE   2,300 0 0
THE REALREAL INC COM 88339P101 46 18,392 SH   SOLE   18,392 0 0
THE REALREAL INC COM 88339P101 1 300 SH Put SOLE   300 0 0
THE TRADE DESK INC COM CL A 88339J105 44,561 1,115,400 SH Put SOLE   1,115,400 0 0
THE TRADE DESK INC COM CL A 88339J105 10,426 260,999 SH   SOLE   260,999 0 0
THE TRADE DESK INC COM CL A 88339J105 45,378 1,135,700 SH Call SOLE   1,135,700 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 251,198 2,750,000 PRN   SOLE   2,750,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,037 73,700 SH Put SOLE   73,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261,372 481,100 SH Call SOLE   481,100 0 0
THOR INDS INC COM 885160101 125 1,670 SH   SOLE   1,670 0 0
THOR INDS INC COM 885160101 194 2,600 SH Call SOLE   2,600 0 0
THOR INDS INC COM 885160101 340 4,600 SH Put SOLE   4,600 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 17,580 SH   SOLE   17,580 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 410 41,934 SH   SOLE   41,934 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9 37,087 SH   SOLE   37,087 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,570 160,065 SH   SOLE   160,065 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7 31,471 SH   SOLE   31,471 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,279 410,100 SH Put SOLE   410,100 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,576 825,600 SH Call SOLE   825,600 0 0
TILRAY BRANDS INC COM CL 2 88688T100 793 254,154 SH   SOLE   254,154 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 50 310,206 SH   SOLE   310,206 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 616 63,000 SH   SOLE   63,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 11,480 205,500 SH Put SOLE   205,500 0 0
TJX COS INC NEW COM 872540109 33,134 593,200 SH Call SOLE   593,200 0 0
T-MOBILE US INC COM 872590104 46,845 348,200 SH Call SOLE   348,200 0 0
T-MOBILE US INC COM 872590104 11,001 81,800 SH Put SOLE   81,800 0 0
T-MOBILE US INC COM 872590104 8 56 SH   SOLE   56 0 0
TOAST INC CL A 888787108 670 51,778 SH   SOLE   51,778 0 0
TOAST INC CL A 888787108 688 53,300 SH Call SOLE   53,300 0 0
TOAST INC CL A 888787108 1,708 132,100 SH Put SOLE   132,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,529 84,300 SH Call SOLE   84,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 555 8,461 SH   SOLE   8,461 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,401 189,100 SH Put SOLE   189,100 0 0
TPG INC COM CL A 872657101 3,551 148,500 SH Put SOLE   148,500 0 0
TPG INC COM CL A 872657101 1,519 63,545 SH   SOLE   63,545 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,000 102,750 SH   SOLE   102,750 0 0
TPG RE FIN TR INC COM 87266M107 1,442 160,000 SH Call SOLE   160,000 0 0
TRACTOR SUPPLY CO COM 892356106 11,107 57,300 SH Call SOLE   57,300 0 0
TRACTOR SUPPLY CO COM 892356106 19 100 SH Put SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 834 250,300 SH Call SOLE   250,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,998 1,200,200 SH Put SOLE   1,200,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,619 93,232 SH   SOLE   93,232 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,990 23,600 SH Call SOLE   23,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,454 8,600 SH Put SOLE   8,600 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 29 196,020 SH   SOLE   196,020 0 0
TRINITY INDS INC COM 896522109 436 18,000 SH Put SOLE   18,000 0 0
TRINITY INDS INC COM 896522109 338 13,956 SH   SOLE   13,956 0 0
TRIP COM GROUP LTD ADS 89677Q107 629 22,915 SH   SOLE   22,915 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,745 100,000 SH Put SOLE   100,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 381,250 5,000,000 PRN   SOLE   5,000,000 0 0
TRIPADVISOR INC COM 896945201 15,584 875,500 SH Put SOLE   875,500 0 0
TRIPADVISOR INC COM 896945201 1,384 77,746 SH   SOLE   77,746 0 0
TRIPADVISOR INC COM 896945201 1,041 58,500 SH Call SOLE   58,500 0 0
TRITON INTL LTD CL A G9078F107 2,117 40,200 SH Put SOLE   40,200 0 0
TRITON INTL LTD CL A G9078F107 1,053 20,000 SH Call SOLE   20,000 0 0
TRUIST FINL CORP COM 89832Q109 5,257 110,800 SH Call SOLE   110,800 0 0
TRUIST FINL CORP COM 89832Q109 1,110 23,400 SH Put SOLE   23,400 0 0
TRUPANION INC COM 898202106 1,169 19,400 SH Put SOLE   19,400 0 0
TRUPANION INC COM 898202106 451 7,483 SH   SOLE   7,483 0 0
TRUPANION INC COM 898202106 789 13,100 SH Call SOLE   13,100 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 647 51,548 SH   SOLE   51,548 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 6,280 500,000 SH Put SOLE   500,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 112 17,732 SH   SOLE   17,732 0 0
TUPPERWARE BRANDS CORP COM 899896104 120 18,900 SH Call SOLE   18,900 0 0
TURNING PT BRANDS INC COM 90041L105 133 4,887 SH   SOLE   4,887 0 0
TURNING PT BRANDS INC COM 90041L105 385 14,200 SH Put SOLE   14,200 0 0
TURQUOISE HILL RES LTD COM 900435207 801 29,898 SH   SOLE   29,898 0 0
TURTLE BEACH CORP COM NEW 900450206 1,267 103,631 SH   SOLE   103,631 0 0
TURTLE BEACH CORP COM NEW 900450206 1,223 100,000 SH Call SOLE   100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 697 57,000 SH Put SOLE   57,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 5 25,000 SH   SOLE   25,000 0 0
TWILIO INC CL A 90138F102 880 10,500 SH Call SOLE   10,500 0 0
TWILIO INC CL A 90138F102 7,158 85,400 SH Put SOLE   85,400 0 0
TWITTER INC COM 90184L102 16,697 446,600 SH Put SOLE   446,600 0 0
TWITTER INC COM 90184L102 41,164 1,101,000 SH Call SOLE   1,101,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,882 377,900 SH Call SOLE   377,900 0 0
TYSON FOODS INC CL A 902494103 3,100 36,000 SH Call SOLE   36,000 0 0
TYSON FOODS INC CL A 902494103 7,537 87,600 SH Put SOLE   87,600 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 42,500 SH   SOLE   42,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 85,043 4,156,500 SH Put SOLE   4,156,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,428 1,927,300 SH Call SOLE   1,927,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,328 1,335,664 SH   SOLE   1,335,664 0 0
UBIQUITI INC COM 90353W103 8,687 35,000 SH Put SOLE   35,000 0 0
UBIQUITI INC COM 90353W103 421 1,698 SH   SOLE   1,698 0 0
UIPATH INC CL A 90364P105 33 1,800 SH Put SOLE   1,800 0 0
UIPATH INC CL A 90364P105 24 1,313 SH   SOLE   1,313 0 0
UIPATH INC CL A 90364P105 215 11,900 SH Call SOLE   11,900 0 0
ULTA BEAUTY INC COM 90384S303 136,433 353,900 SH Call SOLE   353,900 0 0
ULTA BEAUTY INC COM 90384S303 52,166 135,300 SH Put SOLE   135,300 0 0
UNDER ARMOUR INC CL A 904311107 394 47,500 SH Call SOLE   47,500 0 0
UNDER ARMOUR INC CL A 904311107 467 56,109 SH   SOLE   56,109 0 0
UNDER ARMOUR INC CL A 904311107 1,019 122,200 SH Put SOLE   122,200 0 0
UNION PAC CORP COM 907818108 9,784 45,873 SH   SOLE   45,873 0 0
UNION PAC CORP COM 907818108 58,845 275,900 SH Call SOLE   275,900 0 0
UNION PAC CORP COM 907818108 45,427 213,000 SH Put SOLE   213,000 0 0
UNIQURE NV SHS N90064101 2,023 108,531 SH   SOLE   108,531 0 0
UNITED AIRLS HLDGS INC COM 910047109 57,706 1,629,100 SH Put SOLE   1,629,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,150 173,617 SH   SOLE   173,617 0 0
UNITED AIRLS HLDGS INC COM 910047109 25,938 732,300 SH Call SOLE   732,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 503 74,246 SH   SOLE   74,246 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,172 320,900 SH Call SOLE   320,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,370 350,000 SH Put SOLE   350,000 0 0
UNITED NAT FOODS INC COM 911163103 1,489 37,800 SH Call SOLE   37,800 0 0
UNITED NAT FOODS INC COM 911163103 915 23,223 SH   SOLE   23,223 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,952 312,000 SH Put SOLE   312,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104,195 570,800 SH Call SOLE   570,800 0 0
UNITED RENTALS INC COM 911363109 20,410 84,023 SH   SOLE   84,023 0 0
UNITED RENTALS INC COM 911363109 18,578 76,500 SH Call SOLE   76,500 0 0
UNITED RENTALS INC COM 911363109 46,641 192,000 SH Put SOLE   192,000 0 0
UNITED STATES STL CORP NEW COM 912909108 11,953 667,400 SH Put SOLE   667,400 0 0
UNITED STATES STL CORP NEW COM 912909108 2,207 123,200 SH Call SOLE   123,200 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 9,922 146,301 SH   SOLE   146,301 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 7 100 SH Call SOLE   100 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 379 19,900 SH Put SOLE   19,900 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,045 54,900 SH Call SOLE   54,900 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 20,543 1,080,639 SH   SOLE   1,080,639 0 0
UNITED STS OIL FD LP UNITS 91232N207 29,327 365,100 SH Put SOLE   365,100 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,708 120,818 SH   SOLE   120,818 0 0
UNITED STS OIL FD LP UNITS 91232N207 111,966 1,393,500 SH Call SOLE   1,393,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,601 81,000 SH Call SOLE   81,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,411 100,100 SH Put SOLE   100,100 0 0
UNITI GROUP INC COM 91325V108 2,770 294,100 SH Call SOLE   294,100 0 0
UNITY SOFTWARE INC COM 91332U101 33,161 900,500 SH Call SOLE   900,500 0 0
UNITY SOFTWARE INC COM 91332U101 32,224 875,100 SH Put SOLE   875,100 0 0
UNITY SOFTWARE INC COM 91332U101 7,710 209,400 SH   SOLE   209,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 471 4,700 SH Call SOLE   4,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 733 7,300 SH Put SOLE   7,300 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 1,200 SH Put SOLE   1,200 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 561 119,300 SH Call SOLE   119,300 0 0
UPSTART HLDGS INC COM 91680M107 1,614 51,200 SH Put SOLE   51,200 0 0
UPSTART HLDGS INC COM 91680M107 1,284 40,610 SH   SOLE   40,610 0 0
UPSTART HLDGS INC COM 91680M107 3,123 98,900 SH Call SOLE   98,900 0 0
UPWORK INC COM 91688F104 10,395 502,700 SH Put SOLE   502,700 0 0
UPWORK INC COM 91688F104 25 1,200 SH Call SOLE   1,200 0 0
UPWORK INC COM 91688F104 199 9,628 SH   SOLE   9,628 0 0
US BANCORP DEL COM NEW 902973304 10,434 226,700 SH Put SOLE   226,700 0 0
US BANCORP DEL COM NEW 902973304 22,459 488,000 SH Call SOLE   488,000 0 0
US FOODS HLDG CORP COM 912008109 1,534 50,000 SH Call SOLE   50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 945 95,290 SH   SOLE   95,290 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 18 47,645 SH   SOLE   47,645 0 0
VALE S A SPONSORED ADS 91912E105 14,511 992,100 SH Call SOLE   992,100 0 0
VALE S A SPONSORED ADS 91912E105 3,856 263,600 SH Put SOLE   263,600 0 0
VALERO ENERGY CORP COM 91913Y100 25,704 241,800 SH Put SOLE   241,800 0 0
VALERO ENERGY CORP COM 91913Y100 70,354 661,900 SH Call SOLE   661,900 0 0
VALLEY NATL BANCORP COM 919794107 227 21,799 SH   SOLE   21,799 0 0
VALLEY NATL BANCORP COM 919794107 125 12,000 SH Call SOLE   12,000 0 0
VALLEY NATL BANCORP COM 919794107 442 42,500 SH Put SOLE   42,500 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 34 243,454 SH   SOLE   243,454 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 292 30,000 SH   SOLE   30,000 0 0
VALVOLINE INC COM 92047W101 273 9,482 SH   SOLE   9,482 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96,727 474,800 SH Call SOLE   474,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,153 26,453 SH   SOLE   26,453 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 141,732 695,700 SH Put SOLE   695,700 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,085 127,700 SH Call SOLE   127,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,536 6,600 SH Call SOLE   6,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,357 136,154 SH   SOLE   136,154 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,708 135,400 SH Call SOLE   135,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 27,872 119,800 SH Put SOLE   119,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,564 392,600 SH Put SOLE   392,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,244 410,700 SH Put SOLE   410,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,997 14,406 SH   SOLE   14,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,804 5,200 SH Call SOLE   5,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,742 126,100 SH Put SOLE   126,100 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,277 130,000 SH   SOLE   130,000 0 0
VERIS RESIDENTIAL INC COM 554489104 331 25,000 SH Call SOLE   25,000 0 0
VERISIGN INC COM 92343E102 334 2,000 SH Call SOLE   2,000 0 0
VERISIGN INC COM 92343E102 385 2,300 SH Put SOLE   2,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,453 1,782,400 SH Call SOLE   1,782,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,715 427,900 SH Put SOLE   427,900 0 0
VERMILION ENERGY INC COM 923725105 1,736 91,100 SH Call SOLE   91,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 240 15,276 SH   SOLE   15,276 0 0
VERTEX ENERGY INC COM 92534K107 1 100 SH Call SOLE   100 0 0
VERTEX ENERGY INC COM 92534K107 1 100 SH Put SOLE   100 0 0
VERTEX ENERGY INC COM 92534K107 601 57,095 SH   SOLE   57,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,347 86,400 SH Call SOLE   86,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,592 9,200 SH Put SOLE   9,200 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 762 150,000 SH Put SOLE   150,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 203 40,041 SH   SOLE   40,041 0 0
VIATRIS INC COM 92556V106 621 59,300 SH Put SOLE   59,300 0 0
VIATRIS INC COM 92556V106 1 63 SH   SOLE   63 0 0
VIATRIS INC COM 92556V106 17,560 1,677,300 SH Call SOLE   1,677,300 0 0
VICI PPTYS INC COM 925652109 8,693 291,800 SH Call SOLE   291,800 0 0
VICI PPTYS INC COM 925652109 2,596 87,158 SH   SOLE   87,158 0 0
VICI PPTYS INC COM 925652109 6,208 208,400 SH Put SOLE   208,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 408 14,600 SH Put SOLE   14,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,372 49,000 SH Call SOLE   49,000 0 0
VIEW INC COM CL A 92671V106 79 48,972 SH   SOLE   48,972 0 0
VIMEO INC COMMON STOCK 92719V100 94 15,600 SH Call SOLE   15,600 0 0
VIMEO INC COMMON STOCK 92719V100 7 1,200 SH Put SOLE   1,200 0 0
VIMEO INC COMMON STOCK 92719V100 7 1,149 SH   SOLE   1,149 0 0
VINCO VENTURES INC COM 927330100 332 240,400 SH Call SOLE   240,400 0 0
VINCO VENTURES INC COM 927330100 10 7,800 SH Put SOLE   7,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,268 633,800 SH Call SOLE   633,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,290 130,400 SH Put SOLE   130,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 613 101,900 SH Put SOLE   101,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 450 74,799 SH   SOLE   74,799 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 2,700 SH Call SOLE   2,700 0 0
VISA INC COM CL A 92826C839 10,244 52,031 SH   SOLE   52,031 0 0
VISA INC COM CL A 92826C839 185,199 940,600 SH Call SOLE   940,600 0 0
VISA INC COM CL A 92826C839 132,550 673,200 SH Put SOLE   673,200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 162 21,918 SH   SOLE   21,918 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,083 146,600 SH Call SOLE   146,600 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 64 73,037 SH   SOLE   73,037 0 0
VISTRA CORP COM 92840M102 7,094 310,400 SH Put SOLE   310,400 0 0
VISTRA CORP COM 92840M102 11,780 515,600 SH Call SOLE   515,600 0 0
VIVID SEATS INC COM CL A 92854T100 747 100,000 SH Call SOLE   100,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 136 20,000 SH Call SOLE   20,000 0 0
VMWARE INC CL A COM 928563402 377 3,308 SH   SOLE   3,308 0 0
VMWARE INC CL A COM 928563402 467 4,100 SH Put SOLE   4,100 0 0
VMWARE INC CL A COM 928563402 1,424 12,500 SH Call SOLE   12,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,374 409,100 SH Call SOLE   409,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2,500 SH Put SOLE   2,500 0 0
VOLTA INC COM CL A 92873V102 120 91,800 SH Call SOLE   91,800 0 0
VOLTA INC COM CL A 92873V102 1 700 SH   SOLE   700 0 0
VORNADO RLTY TR SH BEN INT 929042109 473 16,532 SH   SOLE   16,532 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,910 66,800 SH Call SOLE   66,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 826 28,900 SH Put SOLE   28,900 0 0
VOYA FINANCIAL INC COM 929089100 1,298 21,798 SH   SOLE   21,798 0 0
VOYA FINANCIAL INC COM 929089100 5,358 90,000 SH Put SOLE   90,000 0 0
VROOM INC COM 92918V109 322 257,300 SH Call SOLE   257,300 0 0
VROOM INC COM 92918V109 625 500,100 SH Put SOLE   500,100 0 0
VROOM INC COM 92918V109 856 685,057 SH   SOLE   685,057 0 0
VULCAN MATLS CO COM 929160109 511 3,600 SH Put SOLE   3,600 0 0
VULCAN MATLS CO COM 929160109 638 4,500 SH Call SOLE   4,500 0 0
VULCAN MATLS CO COM 929160109 79 557 SH   SOLE   557 0 0
VUZIX CORP COM NEW 92921W300 189 26,400 SH Call SOLE   26,400 0 0
VUZIX CORP COM NEW 92921W300 1 100 SH Put SOLE   100 0 0
WABTEC COM 929740108 1,461 17,800 SH Call SOLE   17,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,044 106,700 SH Put SOLE   106,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,102 213,800 SH Call SOLE   213,800 0 0
WALMART INC COM 931142103 57,356 471,800 SH Put SOLE   471,800 0 0
WALMART INC COM 931142103 1,697 13,961 SH   SOLE   13,961 0 0
WALMART INC COM 931142103 49,749 409,200 SH Call SOLE   409,200 0 0
WARBY PARKER INC CL A COM 93403J106 100 8,843 SH   SOLE   8,843 0 0
WARBY PARKER INC CL A COM 93403J106 318 28,200 SH Put SOLE   28,200 0 0
WARBY PARKER INC CL A COM 93403J106 635 56,400 SH Call SOLE   56,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,246 92,800 SH Call SOLE   92,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,548 189,900 SH Put SOLE   189,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,024 523,340 SH   SOLE   523,340 0 0
WASTE MGMT INC DEL COM 94106L109 22 145 SH   SOLE   145 0 0
WASTE MGMT INC DEL COM 94106L109 76 500 SH Call SOLE   500 0 0
WASTE MGMT INC DEL COM 94106L109 474 3,100 SH Put SOLE   3,100 0 0
WAYFAIR INC CL A 94419L101 18,560 426,100 SH Put SOLE   426,100 0 0
WAYFAIR INC CL A 94419L101 4,442 101,980 SH   SOLE   101,980 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 416,000 6,500,000 PRN   SOLE   6,500,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 495,375 7,500,000 PRN   SOLE   7,500,000 0 0
WAYFAIR INC CL A 94419L101 1,886 43,300 SH Call SOLE   43,300 0 0
WELLS FARGO CO NEW COM 949746101 95,600 2,440,600 SH Call SOLE   2,440,600 0 0
WELLS FARGO CO NEW COM 949746101 109,259 2,789,200 SH Put SOLE   2,789,200 0 0
WELLS FARGO CO NEW COM 949746101 19,087 487,286 SH   SOLE   487,286 0 0
WELLTOWER INC COM 95040Q104 2,634 32,000 SH Put SOLE   32,000 0 0
WELLTOWER INC COM 95040Q104 643 7,800 SH Call SOLE   7,800 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 10,156 SH   SOLE   10,156 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 61 50,000 SH Put SOLE   50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 6,268 139,814 SH   SOLE   139,814 0 0
WESTERN DIGITAL CORP. COM 958102105 16,280 363,400 SH Call SOLE   363,400 0 0
WESTERN DIGITAL CORP. COM 958102105 16,538 369,000 SH Put SOLE   369,000 0 0
WESTERN UN CO COM 959802109 2,917 177,100 SH Put SOLE   177,100 0 0
WESTERN UN CO COM 959802109 60 3,600 SH Call SOLE   3,600 0 0
WESTERN UN CO COM 959802109 833 50,579 SH   SOLE   50,579 0 0
WESTROCK CO COM 96145D105 146 3,657 SH   SOLE   3,657 0 0
WESTROCK CO COM 96145D105 594 14,900 SH Put SOLE   14,900 0 0
WESTROCK CO COM 96145D105 637 16,000 SH Call SOLE   16,000 0 0
WEWORK INC CL A 96209A104 89 17,400 SH Call SOLE   17,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,550 46,800 SH Put SOLE   46,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,498 166,000 SH Call SOLE   166,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,580 99,400 SH Put SOLE   99,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,719 75,453 SH   SOLE   75,453 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,870 79,700 SH Call SOLE   79,700 0 0
WHIRLPOOL CORP COM 963320106 2,048 13,223 SH   SOLE   13,223 0 0
WHIRLPOOL CORP COM 963320106 4,939 32,000 SH Call SOLE   32,000 0 0
WHIRLPOOL CORP COM 963320106 6,505 42,100 SH Put SOLE   42,100 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 451 72,766 SH   SOLE   72,766 0 0
WILLIAMS COS INC COM 969457100 600 19,200 SH Put SOLE   19,200 0 0
WILLIAMS COS INC COM 969457100 1,821 58,400 SH Call SOLE   58,400 0 0
WILLIAMS SONOMA INC COM 969904101 7,374 66,500 SH Put SOLE   66,500 0 0
WILLIAMS SONOMA INC COM 969904101 9,748 87,900 SH Call SOLE   87,900 0 0
WILLIAMS SONOMA INC COM 969904101 926 8,345 SH   SOLE   8,345 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 833 25,679 SH   SOLE   25,679 0 0
WINNEBAGO INDS INC COM 974637100 971 20,000 SH   SOLE   20,000 0 0
WINNEBAGO INDS INC COM 974637100 25,227 519,500 SH Put SOLE   519,500 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1,228,500 12,000,000 PRN   SOLE   12,000,000 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 244 8,708 SH   SOLE   8,708 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,682 60,000 SH Put SOLE   60,000 0 0
WIX COM LTD SHS M98068105 1,776 27,100 SH Call SOLE   27,100 0 0
WIX COM LTD SHS M98068105 739 11,276 SH   SOLE   11,276 0 0
WIX COM LTD SHS M98068105 1,417 21,600 SH Put SOLE   21,600 0 0
WIX COM LTD NOTE 7/0 92940WAB5 163,875 2,500,000 PRN   SOLE   2,500,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,732 50,000 SH Call SOLE   50,000 0 0
WOLFSPEED INC COM 977852102 3,492 55,025 SH   SOLE   55,025 0 0
WOLFSPEED INC COM 977852102 17,221 271,400 SH Put SOLE   271,400 0 0
WORKDAY INC CL A 98138H101 7,791 55,800 SH Call SOLE   55,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,349,920 24,000,000 PRN   SOLE   24,000,000 0 0
WORKDAY INC CL A 98138H101 80,276 575,100 SH Put SOLE   575,100 0 0
WORKDAY INC CL A 98138H101 43,271 310,012 SH   SOLE   310,012 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23 9,100 SH Call SOLE   9,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 600 SH Put SOLE   600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 78 30,038 SH   SOLE   30,038 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 56 347,957 SH   SOLE   347,957 0 0
WYNN RESORTS LTD COM 983134107 15,885 278,800 SH Put SOLE   278,800 0 0
WYNN RESORTS LTD COM 983134107 63,177 1,108,800 SH Call SOLE   1,108,800 0 0
XCEL ENERGY INC COM 98389B100 991 14,000 SH Call SOLE   14,000 0 0
XPENG INC ADS 98422D105 8,186 258,000 SH Call SOLE   258,000 0 0
XPENG INC ADS 98422D105 2,008 63,300 SH Put SOLE   63,300 0 0
XPO LOGISTICS INC COM 983793100 2,328 48,300 SH Call SOLE   48,300 0 0
XPO LOGISTICS INC COM 983793100 787 16,300 SH Put SOLE   16,300 0 0
YAMANA GOLD INC COM 98462Y100 42 9,000 SH Put SOLE   9,000 0 0
YAMANA GOLD INC COM 98462Y100 32 6,905 SH   SOLE   6,905 0 0
YETI HLDGS INC COM 98585X104 792 18,300 SH Call SOLE   18,300 0 0
YETI HLDGS INC COM 98585X104 1,220 28,200 SH Put SOLE   28,200 0 0
YUM BRANDS INC COM 988498101 193 1,700 SH Call SOLE   1,700 0 0
YUM BRANDS INC COM 988498101 159 1,400 SH Put SOLE   1,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,612 5,500 SH Put SOLE   5,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,351 4,600 SH Call SOLE   4,600 0 0
ZENDESK INC COM 98936J101 3,763 50,800 SH Call SOLE   50,800 0 0
ZENDESK INC COM 98936J101 990 13,364 SH   SOLE   13,364 0 0
ZENDESK INC COM 98936J101 19,044 257,100 SH Put SOLE   257,100 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 925,875 12,500,000 PRN   SOLE   12,500,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 444,420 6,000,000 PRN   SOLE   6,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,303 608,000 SH Call SOLE   608,000 0 0
ZILLOW GROUP INC CL A 98954M101 110 3,500 SH Call SOLE   3,500 0 0
ZILLOW GROUP INC CL A 98954M101 40 1,253 SH   SOLE   1,253 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,263 858,690 SH   SOLE   858,690 0 0
ZILLOW GROUP INC CL A 98954M101 89 2,800 SH Put SOLE   2,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 75,678 2,383,500 SH Put SOLE   2,383,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,357 49,900 SH Call SOLE   49,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 317 3,000 SH Put SOLE   3,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 714 SH   SOLE   714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 200 SH Call SOLE   200 0 0
ZIONS BANCORPORATION N A COM 989701107 397 7,800 SH Call SOLE   7,800 0 0
ZIONS BANCORPORATION N A COM 989701107 98 1,928 SH   SOLE   1,928 0 0
ZIONS BANCORPORATION N A COM 989701107 346 6,800 SH Put SOLE   6,800 0 0
ZOETIS INC CL A 98978V103 51 300 SH Put SOLE   300 0 0
ZOETIS INC CL A 98978V103 2,183 12,700 SH Call SOLE   12,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,961 18,160 SH   SOLE   18,160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51,543 477,300 SH Put SOLE   477,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78,088 723,200 SH Call SOLE   723,200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 100 SH Put SOLE   100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,228 187,300 SH Call SOLE   187,300 0 0
ZSCALER INC COM 98980G102 21,891 146,417 SH   SOLE   146,417 0 0
ZSCALER INC COM 98980G102 35,801 239,400 SH Call SOLE   239,400 0 0
ZSCALER INC COM 98980G102 42,468 284,000 SH Put SOLE   284,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,471 90,000 SH Call SOLE   90,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,051 38,300 SH Put SOLE   38,300 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 84 699,591 SH   SOLE   699,591 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 285 28,951 SH   SOLE   28,951 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 499 50,416 SH   SOLE   50,416 0 0
ZYMEWORKS INC COM 98985W102 159 30,000 SH   SOLE   30,000 0 0