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Parallax Volatility Advisers

Filed: 16 May 22, 3:25pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G870771141250,000SH SOLE 50,00000
1LIFE HEALTHCARE INCCOM68269G1072,407217,200SHCallSOLE 217,20000
3-D SYS CORP DELCOM NEW88554D20520112,063SH SOLE 12,06300
3-D SYS CORP DELCOM NEW88554D20542525,500SHCallSOLE 25,50000
3-D SYS CORP DELCOM NEW88554D20565739,400SHPutSOLE 39,40000
3M COCOM88579Y10113,73992,282SH SOLE 92,28200
3M COCOM88579Y10114,45697,100SHCallSOLE 97,10000
3M COCOM88579Y10144,143296,500SHPutSOLE 296,50000
8X8 INC NEWCOM2829141001,503119,401SH SOLE 119,40100
8X8 INC NEWCOM28291410011,898945,000SHPutSOLE 945,00000
8X8 INC NEWNOTE 0.500% 2/0282914AB68,7549,500,000PRN SOLE 9,500,00000
ABBOTT LABSCOM0028241003,11826,346SH SOLE 26,34600
ABBOTT LABSCOM0028241007,97767,400SHCallSOLE 67,40000
ABBOTT LABSCOM0028241008,48671,700SHPutSOLE 71,70000
ABBVIE INCCOM00287Y109158,998980,800SHCallSOLE 980,80000
ABBVIE INCCOM00287Y10971,296439,800SHPutSOLE 439,80000
ABERCROMBIE & FITCH COCL A0028962071,62550,800SHCallSOLE 50,80000
ABERCROMBIE & FITCH COCL A00289620778724,600SHPutSOLE 24,60000
ABIOMED INCCOM0036541004971,500SHCallSOLE 1,50000
ABSOLUTE SOFTWARE CORPCOM00386B1093,810449,296SH SOLE 449,29600
ABSOLUTE SOFTWARE CORPCOM00386B1098,4801,000,000SHPutSOLE 1,000,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,029127,630SH SOLE 127,63000
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,987101,200SHCallSOLE 101,20000
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,199208,100SHPutSOLE 208,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,63128,560SH SOLE 28,56000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,26224,500SHCallSOLE 24,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,04362,400SHPutSOLE 62,40000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291113368,397SH SOLE 68,39700
ACTIVISION BLIZZARD INCCOM00507V109228SH SOLE 2800
ACTIVISION BLIZZARD INCCOM00507V10965,610819,000SHCallSOLE 819,00000
ACTIVISION BLIZZARD INCCOM00507V10953,033662,000SHPutSOLE 662,00000
ACUITY BRANDS INCCOM00508Y1026,62635,000SHCallSOLE 35,00000
ADECOAGRO S ACOML008491062,856236,424SH SOLE 236,42400
ADOBE SYSTEMS INCORPORATEDCOM00724F10160,127131,967SH SOLE 131,96700
ADOBE SYSTEMS INCORPORATEDCOM00724F101109,212239,700SHCallSOLE 239,70000
ADOBE SYSTEMS INCORPORATEDCOM00724F101135,000296,300SHPutSOLE 296,30000
ADVANCE AUTO PARTS INCCOM00751Y1063751,812SH SOLE 1,81200
ADVANCE AUTO PARTS INCCOM00751Y1068694,200SHCallSOLE 4,20000
ADVANCE AUTO PARTS INCCOM00751Y1061,1185,400SHPutSOLE 5,40000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20861963,000SH SOLE 63,00000
ADVANCED MICRO DEVICES INCCOM00790310727,119248,027SH SOLE 248,02700
ADVANCED MICRO DEVICES INCCOM007903107204,4001,869,400SHCallSOLE 1,869,40000
ADVANCED MICRO DEVICES INCCOM007903107343,4923,141,500SHPutSOLE 3,141,50000
ADVISORSHARES TRPURE US CANNABIS00768Y45317,252827,033SH SOLE 827,03300
ADVISORSHARES TRPURE US CANNABIS00768Y4531,30262,400SHCallSOLE 62,40000
ADVISORSHARES TRPURE US CANNABIS00768Y45319900SHPutSOLE 90000
AERCAP HOLDINGS NVSHSN009851061,24724,800SHCallSOLE 24,80000
AERCAP HOLDINGS NVSHSN009851064,31985,900SHPutSOLE 85,90000
AES CORPCOM00130H10587033,828SH SOLE 33,82800
AES CORPCOM00130H10512,006466,600SHCallSOLE 466,60000
AES CORPCOM00130H1053100SHPutSOLE 10000
AFFIRM HLDGS INCCOM CL A00827B10659,7201,290,400SHCallSOLE 1,290,40000
AFFIRM HLDGS INCCOM CL A00827B10628,666619,400SHPutSOLE 619,40000
AFLAC INCCOM0010551029,903153,800SHCallSOLE 153,80000
AFLAC INCCOM00105510223,863370,600SHPutSOLE 370,60000
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091262150,166SH SOLE 50,16600
AGNC INVT CORPCOM00123Q10427320,813SH SOLE 20,81300
AGNC INVT CORPCOM00123Q10412900SHCallSOLE 90000
AGNC INVT CORPCOM00123Q10465650,100SHPutSOLE 50,10000
AGNICO EAGLE MINES LTDCOM00847410816,536270,015SH SOLE 270,01500
AGNICO EAGLE MINES LTDCOM0084741082,32137,900SHCallSOLE 37,90000
AGNICO EAGLE MINES LTDCOM00847410812,609205,900SHPutSOLE 205,90000
AGRICO ACQUISITION CORP*W EXP 07/08/202G41089114525,000SH SOLE 25,00000
AHREN ACQUISITION CORP*W EXP 12/09/202G0132212592307,695SH SOLE 307,69500
AIR PRODS & CHEMS INCCOM0091581061,2585,033SH SOLE 5,03300
AIR PRODS & CHEMS INCCOM0091581061,7246,900SHCallSOLE 6,90000
AIR PRODS & CHEMS INCCOM00915810619,39377,600SHPutSOLE 77,60000
AIRBNB INCCOM CL A009066101207,1431,206,000SHCallSOLE 1,206,00000
AIRBNB INCCOM CL A009066101189,1421,101,200SHPutSOLE 1,101,20000
AKAMAI TECHNOLOGIES INCCOM00971T1013,58730,047SH SOLE 30,04700
AKAMAI TECHNOLOGIES INCCOM00971T10117,813149,200SHCallSOLE 149,20000
AKAMAI TECHNOLOGIES INCCOM00971T10117,109143,300SHPutSOLE 143,30000
AKEBIA THERAPEUTICS INCCOM00972D105249345,200SHCallSOLE 345,20000
ALAMOS GOLD INC NEWCOM CL A0115321081,920228,000SHCallSOLE 228,00000
ALASKA AIR GROUP INCCOM0116591093255,596SH SOLE 5,59600
ALASKA AIR GROUP INCCOM01165910923400SHCallSOLE 40000
ALASKA AIR GROUP INCCOM01165910970812,200SHPutSOLE 12,20000
ALBEMARLE CORPCOM01265310117,62679,700SHCallSOLE 79,70000
ALBEMARLE CORPCOM01265310114,53065,700SHPutSOLE 65,70000
ALBERTSONS COS INCCOMMON STOCK0130911031695,081SH SOLE 5,08100
ALBERTSONS COS INCCOMMON STOCK0130911031,13734,200SHCallSOLE 34,20000
ALBERTSONS COS INCCOMMON STOCK01309110355216,600SHPutSOLE 16,60000
ALCOA CORPCOM01387210642,404471,000SHCallSOLE 471,00000
ALCOA CORPCOM01387210649,922554,500SHPutSOLE 554,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102238,7622,194,500SHCallSOLE 2,194,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128,4491,180,600SHPutSOLE 1,180,60000
ALIGN TECHNOLOGY INCCOM0162551012,8996,649SH SOLE 6,64900
ALIGN TECHNOLOGY INCCOM01625510144100SHCallSOLE 10000
ALIGN TECHNOLOGY INCCOM0162551012,7476,300SHPutSOLE 6,30000
ALLIANCE DATA SYSTEMS CORPCOM0185811082023,600SHCallSOLE 3,60000
ALLIANCE DATA SYSTEMS CORPCOM01858110811200SHPutSOLE 20000
ALLSTATE CORPCOM02000210111,304113,300SHCallSOLE 113,30000
ALLSTATE CORPCOM02000210160600SHPutSOLE 60000
ALLY FINL INCCOM02005N1001,03123,706SH SOLE 23,70600
ALLY FINL INCCOM02005N10051711,900SHCallSOLE 11,90000
ALLY FINL INCCOM02005N1004,857111,700SHPutSOLE 111,70000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221221,151SH SOLE 21,15100
ALPHA METALLURGICAL RESOUR ICOM0207641065744,349SH SOLE 4,34900
ALPHA METALLURGICAL RESOUR ICOM02076410666500SHPutSOLE 50000
ALPHABET INCCAP STK CL A02079K30521,4837,724SH SOLE 7,72400
ALPHABET INCCAP STK CL A02079K305247,81889,100SHCallSOLE 89,10000
ALPHABET INCCAP STK CL A02079K305378,820136,200SHPutSOLE 136,20000
ALPHABET INCCAP STK CL C02079K10764,90423,238SH SOLE 23,23800
ALPHABET INCCAP STK CL C02079K10750,55318,100SHCallSOLE 18,10000
ALPHABET INCCAP STK CL C02079K107206,68174,000SHPutSOLE 74,00000
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12330120,000SH SOLE 120,00000
ALTERYX INCCOM CL A02156B1031,70223,793SH SOLE 23,79300
ALTERYX INCCOM CL A02156B1032433,400SHCallSOLE 3,40000
ALTERYX INCCOM CL A02156B10327,968391,000SHPutSOLE 391,00000
ALTERYX INCNOTE 0.500% 8/002156BAD518,53620,000,000PRN SOLE 20,000,00000
ALTICE USA INCCL A02156K1031,04183,436SH SOLE 83,43600
ALTICE USA INCCL A02156K10375860,700SHCallSOLE 60,70000
ALTRIA GROUP INCCOM02209S1031883,607SH SOLE 3,60700
ALTRIA GROUP INCCOM02209S10331,862609,800SHCallSOLE 609,80000
ALTRIA GROUP INCCOM02209S10329,542565,400SHPutSOLE 565,40000
AMARIN CORP PLCSPONS ADR NEW02311120616850,923SH SOLE 50,92300
AMARIN CORP PLCSPONS ADR NEW0231112061200SHPutSOLE 20000
AMAZON COM INCCOM023135106445,635136,700SHCallSOLE 136,70000
AMAZON COM INCCOM023135106973,095298,500SHPutSOLE 298,50000
AMBARELLA INCSHSG037AX1015,95956,800SHCallSOLE 56,80000
AMBARELLA INCSHSG037AX1014,36541,600SHPutSOLE 41,60000
AMBEV SASPONSORED ADR02319V103661204,542SH SOLE 204,54200
AMC ENTMT HLDGS INCCL A COM00165C1048,195332,599SH SOLE 332,59900
AMC ENTMT HLDGS INCCL A COM00165C1043,354136,100SHCallSOLE 136,10000
AMC ENTMT HLDGS INCCL A COM00165C10419,468790,100SHPutSOLE 790,10000
AMER SOFTWARE INCCL A02968310924711,846SH SOLE 11,84600
AMERICAN AIRLS GROUP INCCOM02376R1021,19365,384SH SOLE 65,38400
AMERICAN AIRLS GROUP INCCOM02376R10298,4795,396,100SHCallSOLE 5,396,10000
AMERICAN AIRLS GROUP INCCOM02376R102137,0527,509,700SHPutSOLE 7,509,70000
AMERICAN EAGLE OUTFITTERS INCOM02553E10685050,600SHCallSOLE 50,60000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061136,700SHPutSOLE 6,70000
AMERICAN ELEC PWR CO INCCOM0255371011,24712,500SHCallSOLE 12,50000
AMERICAN ELEC PWR CO INCCOM0255371017988,000SHPutSOLE 8,00000
AMERICAN EXPRESS COCOM02581610945,048240,900SHCallSOLE 240,90000
AMERICAN EXPRESS COCOM02581610963,094337,400SHPutSOLE 337,40000
AMERICAN INTL GROUP INCCOM NEW0268747842,39238,100SHCallSOLE 38,10000
AMERICAN INTL GROUP INCCOM NEW02687478418,266291,000SHPutSOLE 291,00000
AMERICAN TOWER CORP NEWCOM03027X10015,90263,300SHCallSOLE 63,30000
AMERICAN TOWER CORP NEWCOM03027X1006,53226,000SHPutSOLE 26,00000
AMERICAN WTR WKS CO INC NEWCOM0304201035793,500SHCallSOLE 3,50000
AMERICAN WTR WKS CO INC NEWCOM0304201031991,200SHPutSOLE 1,20000
AMERIPRISE FINL INCCOM03076C1063251,082SH SOLE 1,08200
AMERIPRISE FINL INCCOM03076C1068412,800SHPutSOLE 2,80000
AMERISOURCEBERGEN CORPCOM03073E1052,94019,001SH SOLE 19,00100
AMERISOURCEBERGEN CORPCOM03073E105100800SHPutSOLE 80000
AMGEN INCCOM03116210050,057207,000SHCallSOLE 207,00000
AMGEN INCCOM03116210097,139401,700SHPutSOLE 401,70000
AMMO INCCOM00175J1079219,129SH SOLE 19,12900
AMMO INCCOM00175J107234,700SHCallSOLE 4,70000
AMMO INCCOM00175J10722446,700SHPutSOLE 46,70000
AMYRIS INCCOM NEW03236M200672154,233SH SOLE 154,23300
AMYRIS INCCOM NEW03236M2001,786409,700SHCallSOLE 409,70000
ANALOG DEVICES INCCOM03265410512,31774,569SH SOLE 74,56900
ANALOG DEVICES INCCOM03265410520,895126,500SHCallSOLE 126,50000
ANALOG DEVICES INCCOM03265410577,337468,200SHPutSOLE 468,20000
ANDERSONS INCCOM0341641032,42048,152SH SOLE 48,15200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830492SH SOLE 49200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10869711,600SHCallSOLE 11,60000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10875112,500SHPutSOLE 12,50000
ANNALY CAPITAL MANAGEMENT INCOM03571040934548,982SH SOLE 48,98200
ANNALY CAPITAL MANAGEMENT INCOM0357104092300SHCallSOLE 30000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,141162,100SHPutSOLE 162,10000
ANSYS INCCOM03662Q10546146SH SOLE 14600
ANSYS INCCOM03662Q105191600SHPutSOLE 60000
ANTERO RESOURCES CORPCOM03674X10610,472343,000SHCallSOLE 343,00000
ANTERO RESOURCES CORPCOM03674X1068,182268,000SHPutSOLE 268,00000
ANTHEM INCCOM036752103206419SH SOLE 41900
ANTHEM INCCOM0367521034911,000SHPutSOLE 1,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119623,275SH SOLE 23,27500
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2003,223326,529SH SOLE 326,52900
AON PLCSHS CL AG0403H1085271,619SH SOLE 1,61900
AON PLCSHS CL AG0403H1089773,000SHPutSOLE 3,00000
AP ACQUISITION CORP*W EXP 12/07/202G0405811440152,443SH SOLE 152,44300
APA CORPORATIONCOM03743Q1088,543206,700SHCallSOLE 206,70000
APA CORPORATIONCOM03743Q1085,117123,800SHPutSOLE 123,80000
APELLIS PHARMACEUTICALS INCCOM03753U106110SH SOLE 1000
APELLIS PHARMACEUTICALS INCCOM03753U1067,622150,000SHCallSOLE 150,00000
APOLLO COML REAL EST FIN INCCOM03762U10521,966354,396SH SOLE 354,39600
APOLLO COML REAL EST FIN INCCOM03762U10526,1911,880,200SHPutSOLE 1,880,20000
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB119,33319,418,000PRN SOLE 19,418,00000
APOLLO GLOBAL MGMT INCCOM03769M10621,965354,336SH SOLE 354,33600
APOLLO GLOBAL MGMT INCCOM03769M1063,59558,000SHCallSOLE 58,00000
APOLLO GLOBAL MGMT INCCOM03769M10649,363796,300SHPutSOLE 796,30000
APPIAN CORPCL A03782L10171211,700SHCallSOLE 11,70000
APPIAN CORPCL A03782L10112200SHPutSOLE 20000
APPLE INCCOM037833100139794SH SOLE 79400
APPLE INCCOM037833100564,4443,232,600SHCallSOLE 3,232,60000
APPLE INCCOM037833100745,7074,270,700SHPutSOLE 4,270,70000
APPLIED MATLS INCCOM038222105859SH SOLE 5900
APPLIED MATLS INCCOM03822210593,908712,500SHCallSOLE 712,50000
APPLIED MATLS INCCOM038222105126,014956,100SHPutSOLE 956,10000
APPLOVIN CORPCOM CL A03831W1083,79468,900SHCallSOLE 68,90000
APPLOVIN CORPCOM CL A03831W1081,21722,100SHPutSOLE 22,10000
APTIV PLCSHSG6095L1092291,912SH SOLE 1,91200
APTIV PLCSHSG6095L1091,1739,800SHCallSOLE 9,80000
APTIV PLCSHSG6095L1092,74122,900SHPutSOLE 22,90000
ARAMARKCOM03852U1061,50440,000SHCallSOLE 40,00000
ARBOR REALTY TRUST INCCOM0389231082112SH SOLE 11200
ARBOR REALTY TRUST INCCOM0389231082100SHCallSOLE 10000
ARBOR REALTY TRUST INCCOM0389231089,405551,300SHPutSOLE 551,30000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP36,7516,523,000PRN SOLE 6,523,00000
ARBUTUS BIOPHARMA CORPCOM03879J100597200,406SH SOLE 200,40600
ARBUTUS BIOPHARMA CORPCOM03879J1001500SHPutSOLE 50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20351716,155SH SOLE 16,15500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,43444,800SHCallSOLE 44,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,04964,000SHPutSOLE 64,00000
ARCHER DANIELS MIDLAND COCOM0394831023,00733,316SH SOLE 33,31600
ARCHER DANIELS MIDLAND COCOM0394831021812,000SHPutSOLE 2,00000
ARCIMOTO INCCOM0395871008412,731SH SOLE 12,73100
ARCIMOTO INCCOM03958710091,400SHCallSOLE 1,40000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10016617,000SH SOLE 17,00000
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11246183,259SH SOLE 183,25900
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A20379679,043SH SOLE 79,04300
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212283200,691SH SOLE 200,69100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,242125,505SH SOLE 125,50500
ARES CAPITAL CORPCOM04010L10363430,265SH SOLE 30,26500
ARES CAPITAL CORPCOM04010L1031,46770,000SHCallSOLE 70,00000
ARES CAPITAL CORPCOM04010L1035,671270,700SHPutSOLE 270,70000
ARISTA NETWORKS INCCOM0404131065,68240,883SH SOLE 40,88300
ARISTA NETWORKS INCCOM0404131062,47417,800SHCallSOLE 17,80000
ARISTA NETWORKS INCCOM0404131065,67040,800SHPutSOLE 40,80000
ARK ETF TRGENOMIC REV ETF00214Q3022,82461,487SH SOLE 61,48700
ARK ETF TRGENOMIC REV ETF00214Q30224,664537,000SHCallSOLE 537,00000
ARK ETF TRGENOMIC REV ETF00214Q30220,586448,200SHPutSOLE 448,20000
ARK ETF TRINNOVATION ETF00214Q10416,751252,700SHCallSOLE 252,70000
ARK ETF TRINNOVATION ETF00214Q10449,651749,000SHPutSOLE 749,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,200500,000SHCallSOLE 500,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,200500,000SHPutSOLE 500,00000
ARQIT QUANTUM INCORDINARY SHARESG0567U101362,312SH SOLE 2,31200
ARQIT QUANTUM INCORDINARY SHARESG0567U101503,200SHCallSOLE 3,20000
ARQIT QUANTUM INCORDINARY SHARESG0567U1011348,600SHPutSOLE 8,60000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG3165810010610,894SH SOLE 10,89400
ASANA INCCL A04342Y1044,744118,700SHCallSOLE 118,70000
ASANA INCCL A04342Y1041,75944,000SHPutSOLE 44,00000
ASML HOLDING N VN Y REGISTRY SHSN0705921018,69427,988SH SOLE 27,98800
ASML HOLDING N VN Y REGISTRY SHSN0705921019,23628,800SHCallSOLE 28,80000
ASML HOLDING N VN Y REGISTRY SHSN0705921049,09373,500SHPutSOLE 73,50000
ASPEN AEROGELS INCCOM04523Y1051,72450,000SHCallSOLE 50,00000
ASPEN TECHNOLOGY INCCOM0453271031,95111,800SHCallSOLE 11,80000
ASSURED GUARANTY LTDCOMG0585R10681212,750SH SOLE 12,75000
ASSURED GUARANTY LTDCOMG0585R1069,326146,500SHPutSOLE 146,50000
AST SPACEMOBILE INCCOM CL A00217D10090390,500SHCallSOLE 90,50000
AST SPACEMOBILE INCCOM CL A00217D1002200SHPutSOLE 20000
ASTRAZENECA PLCSPONSORED ADR0463531084,49867,800SHCallSOLE 67,80000
ASTRAZENECA PLCSPONSORED ADR0463531081,86428,100SHPutSOLE 28,10000
AT&T INCCOM00206R1029,518402,800SH SOLE 402,80000
AT&T INCCOM00206R10294,5113,999,600SHCallSOLE 3,999,60000
AT&T INCCOM00206R10246,2081,955,500SHPutSOLE 1,955,50000
ATHIRA PHARMA INCCOM04746L10421015,529SH SOLE 15,52900
ATHIRA PHARMA INCCOM04746L10451237,900SHCallSOLE 37,90000
ATHIRA PHARMA INCCOM04746L104765,600SHPutSOLE 5,60000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051171,396SH SOLE 1,39600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420552600SHCallSOLE 60000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,70119,700SHPutSOLE 19,70000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113102308,741SH SOLE 308,74100
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872042,273230,918SH SOLE 230,91800
AURINIA PHARMACEUTICALS INCCOM05156V1022,506202,408SH SOLE 202,40800
AURINIA PHARMACEUTICALS INCCOM05156V1025400SHCallSOLE 40000
AURORA CANNABIS INCCOM05156X8846315,534SH SOLE 15,53400
AURORA CANNABIS INCCOM05156X8845613,900SHCallSOLE 13,90000
AURORA CANNABIS INCCOM05156X884215,300SHPutSOLE 5,30000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1272850,000SH SOLE 50,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125917,230SH SOLE 17,23000
AUTODESK INCCOM0527691063,67317,134SH SOLE 17,13400
AUTODESK INCCOM0527691063,79417,700SHCallSOLE 17,70000
AUTODESK INCCOM05276910613,67663,800SHPutSOLE 63,80000
AUTOMATIC DATA PROCESSING INCOM0530151034,96121,803SH SOLE 21,80300
AUTOMATIC DATA PROCESSING INCOM0530151032,59411,400SHCallSOLE 11,40000
AUTOMATIC DATA PROCESSING INCOM0530151035,00622,000SHPutSOLE 22,00000
AUTONATION INCCOM05329W10240398SH SOLE 39800
AUTONATION INCCOM05329W1021101,100SHCallSOLE 1,10000
AUTONATION INCCOM05329W1021101,100SHPutSOLE 1,10000
AUTOZONE INCCOM05333210236,59817,900SHCallSOLE 17,90000
AUTOZONE INCCOM05333210249,88824,400SHPutSOLE 24,40000
AVAYA HLDGS CORPCOM05351X10168454,000SHCallSOLE 54,00000
AVAYA HLDGS CORPCOM05351X10119,0521,503,700SHPutSOLE 1,503,70000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB717,43318,000,000PRN SOLE 18,000,00000
AVEPOINT INCCOM CL A0536041041166SH SOLE 16600
AVEPOINT INCCOM CL A05360410413225,000SHCallSOLE 25,00000
AVIS BUDGET GROUPCOM0537741054,49217,059SH SOLE 17,05900
AXCELIS TECHNOLOGIES INCCOM NEW054540208561SH SOLE 6100
AXCELIS TECHNOLOGIES INCCOM NEW05454020812,976171,800SHCallSOLE 171,80000
AXOS FINANCIAL INCCOM05465C1002,45452,900SHPutSOLE 52,90000
BAIDU INCSPON ADR REP A05675210810,45579,028SH SOLE 79,02800
BAIDU INCSPON ADR REP A05675210889,488676,400SHCallSOLE 676,40000
BAIDU INCSPON ADR REP A05675210879,777603,000SHPutSOLE 603,00000
BAKER HUGHES COMPANYCL A05722G10063717,486SH SOLE 17,48600
BAKER HUGHES COMPANYCL A05722G1007200SHCallSOLE 20000
BAKER HUGHES COMPANYCL A05722G10041511,400SHPutSOLE 11,40000
BALL CORPCOM0584981068639,587SH SOLE 9,58700
BALL CORPCOM0584981068,44293,800SHPutSOLE 93,80000
BANCO SANTANDER S.A.ADR05964H1055215,510SH SOLE 15,51000
BANK HAWAII CORPCOM0625401093,80076,655SH SOLE 76,65500
BANK MONTREAL QUECOM06367110117,696150,000SHPutSOLE 150,00000
BANK NEW YORK MELLON CORPCOM0640581008,636174,000SHPutSOLE 174,00000
BANK NOVA SCOTIA B CCOM06414910711,590161,600SHCallSOLE 161,60000
BANK NOVA SCOTIA B CCOM06414910725,102350,000SHPutSOLE 350,00000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1151054,900SH SOLE 54,90000
BARCLAYS BANK PLCETN LKD 4806746P56379613,000SH SOLE 13,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R4773,643141,743SH SOLE 141,74300
BARCLAYS BANK PLCIPTH SR B S&P06747R4775200SHCallSOLE 20000
BARCLAYS PLCADR06738E20425231,907SH SOLE 31,90700
BARCLAYS PLCADR06738E2041,472186,300SHCallSOLE 186,30000
BARCLAYS PLCADR06738E20475395,300SHPutSOLE 95,30000
BARNES GROUP INCCOM0678061091,18829,550SH SOLE 29,55000
BARNES GROUP INCCOM0678061091,60840,000SHPutSOLE 40,00000
BATH & BODY WORKS INCCOM07083010441,410866,324SH SOLE 866,32400
BATH & BODY WORKS INCCOM07083010410,297215,400SHCallSOLE 215,40000
BATH & BODY WORKS INCCOM0708301047,390154,600SHPutSOLE 154,60000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J124124460,180SH SOLE 460,18000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1162,784277,003SH SOLE 277,00300
BAUSCH HEALTH COS INCCOM07173410756,3072,464,200SH SOLE 2,464,20000
BAUSCH HEALTH COS INCCOM07173410785,7223,751,500SHCallSOLE 3,751,50000
BAUSCH HEALTH COS INCCOM07173410746,4272,031,800SHPutSOLE 2,031,80000
BAXTER INTL INCCOM0718131091051,355SH SOLE 1,35500
BAXTER INTL INCCOM07181310923300SHCallSOLE 30000
BAXTER INTL INCCOM0718131091942,500SHPutSOLE 2,50000
BEAM GLOBALCOM07373B10942720,856SH SOLE 20,85600
BEAM GLOBALCOM07373B10916800SHCallSOLE 80000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q119163509,006SH SOLE 509,00600
BEAZER HOMES USA INCCOM NEW07556Q8813,425225,000SHCallSOLE 225,00000
BECTON DICKINSON & COCOM0758871095972,300SHPutSOLE 2,30000
BED BATH & BEYOND INCCOM0758961009,933440,900SHCallSOLE 440,90000
BED BATH & BEYOND INCCOM07589610015,697696,700SHPutSOLE 696,70000
BERENSON ACQUISITION CORP I*W EXP 08/01/2020836901152593,361SH SOLE 93,36100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,58546,995SH SOLE 46,99500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702151,983425,400SHCallSOLE 425,40000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702111,147311,100SHPutSOLE 311,10000
BEST BUY INCCOM08651610111,099122,100SHCallSOLE 122,10000
BEST BUY INCCOM0865161013,15434,700SHPutSOLE 34,70000
BEST INCSPONSORED ADS08653C106811,600SHCallSOLE 11,60000
BEYOND MEAT INCCOM08862E10948310,000SH SOLE 10,00000
BEYOND MEAT INCCOM08862E1091,13023,400SHCallSOLE 23,40000
BEYOND MEAT INCCOM08862E1098,372173,300SHPutSOLE 173,30000
BEYOND MEAT INCNOTE 3/108862EAB55,3449,000,000PRN SOLE 9,000,00000
BHP GROUP LTDSPONSORED ADS08860610811,155144,400SHCallSOLE 144,40000
BHP GROUP LTDSPONSORED ADS0886061086,00277,700SHPutSOLE 77,70000
BIG LOTS INCCOM0893021031,58945,919SH SOLE 45,91900
BIG LOTS INCCOM08930210317500SHCallSOLE 50000
BIG LOTS INCCOM089302103521,500SHPutSOLE 1,50000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10242343,553SH SOLE 43,55300
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20123523,943SH SOLE 23,94300
BIGCOMMERCE HLDGS INCCOM SER 108975P10838317,500SHCallSOLE 17,50000
BIGCOMMERCE HLDGS INCCOM SER 108975P108994,500SHPutSOLE 4,50000
BILIBILI INCSPONS ADS REP Z0900401066,789265,414SH SOLE 265,41400
BILIBILI INCSPONS ADS REP Z09004010639,2701,535,200SHCallSOLE 1,535,20000
BILIBILI INCSPONS ADS REP Z09004010635,7711,398,400SHPutSOLE 1,398,40000
BILL COM HLDGS INCCOM0900431001,7387,665SH SOLE 7,66500
BILL COM HLDGS INCCOM09004310015,08266,500SHCallSOLE 66,50000
BILL COM HLDGS INCCOM09004310022,883100,900SHPutSOLE 100,90000
BIOGEN INCCOM09062X1034,82822,926SH SOLE 22,92600
BIOGEN INCCOM09062X103105500SHCallSOLE 50000
BIOGEN INCCOM09062X10310,36249,200SHPutSOLE 49,20000
BIOMARIN PHARMACEUTICAL INCCOM09061G10123300SHCallSOLE 30000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,92825,000SHPutSOLE 25,00000
BIONANO GENOMICS INCCOM09075F1075722,000SHCallSOLE 22,00000
BIONTECH SESPONSORED ADS09075V10211,94270,018SH SOLE 70,01800
BIONTECH SESPONSORED ADS09075V1023,70121,700SHCallSOLE 21,70000
BIONTECH SESPONSORED ADS09075V10237,591220,400SHPutSOLE 220,40000
BK OF AMERICA CORPCOM060505104188,1034,563,400SHCallSOLE 4,563,40000
BK OF AMERICA CORPCOM060505104162,3123,937,700SHPutSOLE 3,937,70000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A116413,500SH SOLE 13,50000
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2072,787276,796SH SOLE 276,79600
BLACKBERRY LTDCOM09228F1034,658624,344SH SOLE 624,34400
BLACKBERRY LTDCOM09228F1031,495200,400SHCallSOLE 200,40000
BLACKBERRY LTDCOM09228F1037,4611,000,100SHPutSOLE 1,000,10000
BLACKLINE INCCOM09239B10905SH SOLE 500
BLACKLINE INCCOM09239B1091,17216,000SHCallSOLE 16,00000
BLACKROCK INCCOM09247X1011,9332,529SH SOLE 2,52900
BLACKROCK INCCOM09247X10115,51320,300SHCallSOLE 20,30000
BLACKROCK INCCOM09247X10139,66051,900SHPutSOLE 51,90000
BLACKSTONE INCCOM09260D1073,67928,979SH SOLE 28,97900
BLACKSTONE INCCOM09260D10748,720383,800SHCallSOLE 383,80000
BLACKSTONE INCCOM09260D10727,914219,900SHPutSOLE 219,90000
BLINK CHARGING COCOM09354A1001,42954,000SHCallSOLE 54,00000
BLINK CHARGING COCOM09354A10030211,400SHPutSOLE 11,40000
BLOCK INCCL A85223410316,376120,765SH SOLE 120,76500
BLOCK INCCL A852234103157,8111,163,800SHCallSOLE 1,163,80000
BLOCK INCCL A852234103333,9562,462,800SHPutSOLE 2,462,80000
BLOCK INCNOTE 0.500% 5/1852234AD522,65612,500,000PRN SOLE 12,500,00000
BLOOM ENERGY CORPCOM CL A09371210732713,530SH SOLE 13,53000
BLOOM ENERGY CORPCOM CL A0937121071,28253,100SHCallSOLE 53,10000
BLOOM ENERGY CORPCOM CL A0937121074,386181,600SHPutSOLE 181,60000
BLOOMIN BRANDS INCCOM0942351082,00191,200SHCallSOLE 91,20000
BLOOMIN BRANDS INCCOM09423510818800SHPutSOLE 80000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113926,402SH SOLE 26,40200
BOEING COCOM09702310516,23484,771SH SOLE 84,77100
BOEING COCOM097023105150,538786,100SHCallSOLE 786,10000
BOEING COCOM097023105162,967851,000SHPutSOLE 851,00000
BOOKING HOLDINGS INCCOM09857L108254,572108,400SHCallSOLE 108,40000
BOOKING HOLDINGS INCCOM09857L108528,166224,900SHPutSOLE 224,90000
BORGWARNER INCCOM09972410653013,636SH SOLE 13,63600
BORGWARNER INCCOM0997241061,83647,200SHPutSOLE 47,20000
BOSTON BEER INCCL A1005571074,54511,700SHCallSOLE 11,70000
BOSTON BEER INCCL A1005571075,20513,400SHPutSOLE 13,40000
BOSTON SCIENTIFIC CORPCOM1011371072,14848,500SHCallSOLE 48,50000
BOSTON SCIENTIFIC CORPCOM1011371075,062114,300SHPutSOLE 114,30000
BOX INCCL A10316T10467923,364SH SOLE 23,36400
BOYD GAMING CORPCOM1033041011,46722,300SHCallSOLE 22,30000
BOYD GAMING CORPCOM1033041012103,200SHPutSOLE 3,20000
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107503,370SH SOLE 3,37000
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071,7411,116,000SHCallSOLE 1,116,00000
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071,5621,001,400SHPutSOLE 1,001,40000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123855,500SH SOLE 55,50000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11318518,800SHCallSOLE 18,80000
BRIGHTCOVE INCCOM10921T10135845,928SH SOLE 45,92800
BRIGHTCOVE INCCOM10921T10139050,000SHCallSOLE 50,00000
BRIGHTHOUSE FINL INCCOM10922N1031,41327,360SH SOLE 27,36000
BRIGHTHOUSE FINL INCCOM10922N1036,189119,800SHPutSOLE 119,80000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W137953,520SH SOLE 53,52000
BRISTOL-MYERS SQUIBB COCOM110122108103,6591,419,400SHCallSOLE 1,419,40000
BRISTOL-MYERS SQUIBB COCOM1101221087,19398,500SHPutSOLE 98,50000
BRITISH AMERN TOB PLCSPONSORED ADR110448107711,681SH SOLE 1,68100
BRITISH AMERN TOB PLCSPONSORED ADR1104481072455,800SHPutSOLE 5,80000
BRIXMOR PPTY GROUP INCCOM11120U10577430,000SHCallSOLE 30,00000
BROADCOM INCCOM11135F10112,93620,543SH SOLE 20,54300
BROADCOM INCCOM11135F10144,45570,600SHCallSOLE 70,60000
BROADCOM INCCOM11135F101198,475315,200SHPutSOLE 315,20000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1153489,900SH SOLE 89,90000
BRUKER CORPCOM1167941081,92930,000SHCallSOLE 30,00000
BUILDERS FIRSTSOURCE INCCOM12008R1076029,335SH SOLE 9,33500
BUILDERS FIRSTSOURCE INCCOM12008R1075,36383,100SHCallSOLE 83,10000
BUILDERS FIRSTSOURCE INCCOM12008R10713200SHPutSOLE 20000
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A118148549,448SH SOLE 549,44800
BUMBLE INCCOM CL A12047B10539513,616SH SOLE 13,61600
BUMBLE INCCOM CL A12047B1051,37747,500SHCallSOLE 47,50000
BUMBLE INCCOM CL A12047B1052819,700SHPutSOLE 9,70000
BUNGE LIMITEDCOMG169621053,42430,900SHCallSOLE 30,90000
BUNGE LIMITEDCOMG169621051,0319,300SHPutSOLE 9,30000
BURLINGTON STORES INCCOM1220171064282,351SH SOLE 2,35100
BURLINGTON STORES INCCOM1220171061,6769,200SHCallSOLE 9,20000
BURLINGTON STORES INCCOM1220171062,47813,600SHPutSOLE 13,60000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,43122,571SH SOLE 22,57100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,13275,500SHCallSOLE 75,50000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099058,400SHPutSOLE 8,40000
C3 AI INCCL A12468P10446120,311SH SOLE 20,31100
C3 AI INCCL A12468P10434115,000SHCallSOLE 15,00000
C3 AI INCCL A12468P10457925,500SHPutSOLE 25,50000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D113276811,008SH SOLE 811,00800
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2041,977195,764SH SOLE 195,76400
CADENCE DESIGN SYSTEM INCCOM1273871083562,165SH SOLE 2,16500
CADENCE DESIGN SYSTEM INCCOM1273871081641,000SHCallSOLE 1,00000
CADENCE DESIGN SYSTEM INCCOM1273871082,03912,400SHPutSOLE 12,40000
CAESARS ENTERTAINMENT INC NECOM12769G1008,886114,870SH SOLE 114,87000
CAESARS ENTERTAINMENT INC NECOM12769G10014,211183,700SHCallSOLE 183,70000
CAESARS ENTERTAINMENT INC NECOM12769G10023,889308,800SHPutSOLE 308,80000
CALLAWAY GOLF COCOM13119310438616,494SH SOLE 16,49400
CALLAWAY GOLF COCOM1311931042,539108,400SHCallSOLE 108,40000
CALLAWAY GOLF COCOM1311931044,148177,100SHPutSOLE 177,10000
CALLON PETE CO DELCOM13123X50883614,152SH SOLE 14,15200
CALLON PETE CO DELCOM13123X5084,34273,500SHCallSOLE 73,50000
CALLON PETE CO DELCOM13123X5087,166121,300SHPutSOLE 121,30000
CAMBER ENERGY INCCOM13200M5083339,243SH SOLE 39,24300
CAMBER ENERGY INCCOM13200M50855,400SHPutSOLE 5,40000
CAMECO CORPCOM13321L1082,40282,550SH SOLE 82,55000
CAMECO CORPCOM13321L1085,017172,400SHCallSOLE 172,40000
CAMECO CORPCOM13321L1087,228248,400SHPutSOLE 248,40000
CAMPBELL SOUP COCOM1344291091653,700SH SOLE 3,70000
CAMPBELL SOUP COCOM134429109531,200SHPutSOLE 1,20000
CAMPING WORLD HLDGS INCCL A13462K1091,77563,500SHCallSOLE 63,50000
CAMPING WORLD HLDGS INCCL A13462K10997534,900SHPutSOLE 34,90000
CANAAN INCSPONSORED ADS13474810247988,159SH SOLE 88,15900
CANAAN INCSPONSORED ADS134748102122,300SHCallSOLE 2,30000
CANAAN INCSPONSORED ADS1347481026912,700SHPutSOLE 12,70000
CANADIAN SOLAR INCCOM13663510961317,341SH SOLE 17,34100
CANADIAN SOLAR INCCOM1366351094100SHCallSOLE 10000
CANO HEALTH INCCOM CL A13781Y103458105,000SHCallSOLE 105,00000
CAPITAL ONE FINL CORPCOM14040H10518,039137,427SH SOLE 137,42700
CAPITAL ONE FINL CORPCOM14040H10548,669370,700SHCallSOLE 370,70000
CAPITAL ONE FINL CORPCOM14040H10551,807394,600SHPutSOLE 394,60000
CAPRI HOLDINGS LIMITEDSHSG1890L1073,53568,787SH SOLE 68,78700
CAPRI HOLDINGS LIMITEDSHSG1890L1079,394182,800SHCallSOLE 182,80000
CAPRI HOLDINGS LIMITEDSHSG1890L1077,647148,800SHPutSOLE 148,80000
CARDINAL HEALTH INCCOM14149Y1081,74830,836SH SOLE 30,83600
CARDINAL HEALTH INCCOM14149Y1082494,400SHCallSOLE 4,40000
CARDINAL HEALTH INCCOM14149Y10893616,500SHPutSOLE 16,50000
CARGURUS INCCOM CL A1417881091,49035,100SHCallSOLE 35,10000
CARGURUS INCCOM CL A14178810950111,800SHPutSOLE 11,80000
CARLYLE GROUP INCCOM14316J1081,00620,561SH SOLE 20,56100
CARMAX INCCOM1431301023,50936,373SH SOLE 36,37300
CARMAX INCCOM14313010258600SHCallSOLE 60000
CARMAX INCCOM1431301028,63589,500SHPutSOLE 89,50000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116193551,993SH SOLE 551,99300
CARNIVAL CORPCOMMON STOCK14365830028,4361,406,339SH SOLE 1,406,33900
CARNIVAL CORPCOMMON STOCK1436583008,375414,200SHCallSOLE 414,20000
CARNIVAL CORPCOMMON STOCK143658300117,6065,816,300SHPutSOLE 5,816,30000
CARS COM INCCOM14575E105805,521SH SOLE 5,52100
CARS COM INCCOM14575E10557740,000SHCallSOLE 40,00000
CARVANA COCL A14686910231,385263,100SHCallSOLE 263,10000
CARVANA COCL A14686910217,846149,600SHPutSOLE 149,60000
CASELLA WASTE SYS INCCL A1474481046,57475,000SHPutSOLE 75,00000
CATERPILLAR INCCOM1491231017,78334,930SH SOLE 34,93000
CATERPILLAR INCCOM14912310157,510258,100SHCallSOLE 258,10000
CATERPILLAR INCCOM149123101133,046597,100SHPutSOLE 597,10000
CBOE GLOBAL MKTS INCCOM12503M1083,35329,300SHCallSOLE 29,30000
CBOE GLOBAL MKTS INCCOM12503M10834300SHPutSOLE 30000
CBRE GROUP INCCL A12504L1093,34036,500SHCallSOLE 36,50000
CDK GLOBAL INCCOM12508E10111226SH SOLE 22600
CDK GLOBAL INCCOM12508E1011,16824,000SHCallSOLE 24,00000
CEDAR FAIR L PDEPOSITRY UNIT1501851062,05537,500SHCallSOLE 37,50000
CELSIUS HLDGS INCCOM NEW15118V2071462,652SH SOLE 2,65200
CELSIUS HLDGS INCCOM NEW15118V2071,13720,600SHCallSOLE 20,60000
CELSIUS HLDGS INCCOM NEW15118V2071,57328,500SHPutSOLE 28,50000
CENOVUS ENERGY INCCOM15135U1091,06363,700SHCallSOLE 63,70000
CENOVUS ENERGY INCCOM15135U1091,09465,600SHPutSOLE 65,60000
CENTENE CORP DELCOM15135B1011,28015,200SHCallSOLE 15,20000
CENTENE CORP DELCOM15135B1012,93034,800SHPutSOLE 34,80000
CENTERPOINT ENERGY INCCOM15189T10711357SH SOLE 35700
CENTERPOINT ENERGY INCCOM15189T1072548,300SHCallSOLE 8,30000
CENTERPOINT ENERGY INCCOM15189T10712400SHPutSOLE 40000
CERNER CORPCOM15678210421223SH SOLE 22300
CERNER CORPCOM15678210456600SHCallSOLE 60000
CERNER CORPCOM1567821048058,600SHPutSOLE 8,60000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1101128,677SH SOLE 28,67700
CF INDS HLDGS INCCOM1252691001,21011,739SH SOLE 11,73900
CF INDS HLDGS INCCOM12526910020,107195,100SHCallSOLE 195,10000
CF INDS HLDGS INCCOM12526910021,570209,300SHPutSOLE 209,30000
CHANGE HEALTHCARE INCCOM15912K1001,09050,000SH SOLE 50,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10511,487577,800SHCallSOLE 577,80000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,415121,500SHPutSOLE 121,50000
CHARLES RIV LABS INTL INCCOM15986410728100SHCallSOLE 10000
CHARLES RIV LABS INTL INCCOM159864107256900SHPutSOLE 90000
CHARTER COMMUNICATIONS INC NCL A16119P10846,58785,400SHCallSOLE 85,40000
CHARTER COMMUNICATIONS INC NCL A16119P10858,589107,400SHPutSOLE 107,40000
CHATHAM LODGING TRCOM16208T10262245,100SHCallSOLE 45,10000
CHECK POINT SOFTWARE TECH LTORDM224651043,45725,000SHCallSOLE 25,00000
CHECK POINT SOFTWARE TECH LTORDM224651042,71019,600SHPutSOLE 19,60000
CHEESECAKE FACTORY INCCOM1630721011754,387SH SOLE 4,38700
CHEESECAKE FACTORY INCCOM1630721014100SHCallSOLE 10000
CHEESECAKE FACTORY INCCOM16307210149712,500SHPutSOLE 12,50000
CHEGG INCCOM16309210992525,507SH SOLE 25,50700
CHEGG INCCOM1630921094,292118,300SHCallSOLE 118,30000
CHEGG INCCOM1630921091,73147,700SHPutSOLE 47,70000
CHEMOCENTRYX INCCOM16383L1061,42456,800SHCallSOLE 56,80000
CHENIERE ENERGY INCCOM NEW16411R20821,394154,300SHCallSOLE 154,30000
CHENIERE ENERGY INCCOM NEW16411R20811,67484,200SHPutSOLE 84,20000
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671644,41069,033SH SOLE 69,03300
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516717264810,879SH SOLE 10,87900
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718011,676210,068SH SOLE 210,06800
CHEVRON CORP NEWCOM16676410030184SH SOLE 18400
CHEVRON CORP NEWCOM16676410054,011331,700SHCallSOLE 331,70000
CHEVRON CORP NEWCOM16676410029,456180,900SHPutSOLE 180,90000
CHEWY INCCL A16679L1091,78243,702SH SOLE 43,70200
CHEWY INCCL A16679L1095,872144,000SHCallSOLE 144,00000
CHEWY INCCL A16679L1098,494208,300SHPutSOLE 208,30000
CHIPOTLE MEXICAN GRILL INCCOM16965610531,95720,200SHCallSOLE 20,20000
CHIPOTLE MEXICAN GRILL INCCOM16965610546,51229,400SHPutSOLE 29,40000
CHUBB LIMITEDCOMH1467J10414,11766,000SHCallSOLE 66,00000
CHUBB LIMITEDCOMH1467J10443200SHPutSOLE 20000
CIGNA CORP NEWCOM125523100235,344982,196SH SOLE 982,19600
CIGNA CORP NEWCOM125523100344,9911,439,800SHCallSOLE 1,439,80000
CIGNA CORP NEWCOM1255231009,15338,200SHPutSOLE 38,20000
CINTAS CORPCOM172908105314738SH SOLE 73800
CINTAS CORPCOM17290810543100SHCallSOLE 10000
CINTAS CORPCOM1729081051,9144,500SHPutSOLE 4,50000
CISCO SYS INCCOM17275R10215261SH SOLE 26100
CISCO SYS INCCOM17275R10270,2851,260,500SHCallSOLE 1,260,50000
CISCO SYS INCCOM17275R10262,6741,124,000SHPutSOLE 1,124,00000
CITIGROUP INCCOM NEW17296742429,219547,167SH SOLE 547,16700
CITIGROUP INCCOM NEW172967424149,1042,792,200SHCallSOLE 2,792,20000
CITIGROUP INCCOM NEW172967424239,4034,483,200SHPutSOLE 4,483,20000
CITIZENS FINL GROUP INCCOM174610105982,156SH SOLE 2,15600
CITIZENS FINL GROUP INCCOM1746101052275,000SHPutSOLE 5,00000
CITRIX SYS INCCOM1773761006376,317SH SOLE 6,31700
CITRIX SYS INCCOM1773761005155,100SHPutSOLE 5,10000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11685365,873SH SOLE 365,87300
CLARIVATE PLCORD SHSG2181010947628,400SHCallSOLE 28,40000
CLEAN HARBORS INCCOM1844961078,93180,000SHCallSOLE 80,00000
CLEANSPARK INCCOM NEW18452B20926621,492SH SOLE 21,49200
CLEANSPARK INCCOM NEW18452B209846,800SHCallSOLE 6,80000
CLEANSPARK INCCOM NEW18452B20913010,500SHPutSOLE 10,50000
CLEVELAND-CLIFFS INC NEWCOM18589910110,114314,000SH SOLE 314,00000
CLEVELAND-CLIFFS INC NEWCOM18589910141,4511,286,900SHCallSOLE 1,286,90000
CLEVELAND-CLIFFS INC NEWCOM18589910174,5282,313,800SHPutSOLE 2,313,80000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712022,227225,852SH SOLE 225,85200
CLOROX CO DELCOM1890541091,68412,115SH SOLE 12,11500
CLOROX CO DELCOM18905410919,436139,800SHCallSOLE 139,80000
CLOROX CO DELCOM1890541098,95464,400SHPutSOLE 64,40000
CLOUDFLARE INCCL A COM18915M1073,27927,397SH SOLE 27,39700
CLOUDFLARE INCCL A COM18915M10722,994192,100SHCallSOLE 192,10000
CLOUDFLARE INCCL A COM18915M10723,617197,300SHPutSOLE 197,30000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1030100SHCallSOLE 10000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1036,2941,773,000SHPutSOLE 1,773,00000
CLOVIS ONCOLOGY INCCOM18946410017486,340SH SOLE 86,34000
CLOVIS ONCOLOGY INCCOM18946410021,000SHCallSOLE 1,00000
CME GROUP INCCOM12572Q1059,39539,500SHCallSOLE 39,50000
CME GROUP INCCOM12572Q105167700SHPutSOLE 70000
CNH INDL N VSHSN2094410955234,821SH SOLE 34,82100
CNH INDL N VSHSN209441093,361211,900SHPutSOLE 211,90000
COCA COLA COCOM1912161008,368145,608SH SOLE 145,60800
COCA COLA COCOM19121610028,836465,100SHCallSOLE 465,10000
COCA COLA COCOM19121610026,989435,300SHPutSOLE 435,30000
COEUR MNG INCCOM NEW1921085048920,100SHCallSOLE 20,10000
COGNEX CORPCOM1924221033,32543,100SHCallSOLE 43,10000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,04467,400SHCallSOLE 67,40000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022332,600SHPutSOLE 2,60000
COGNYTE SOFTWARE LTDORD SHSM251331052,466218,067SH SOLE 218,06700
COGNYTE SOFTWARE LTDORD SHSM251331056,786600,000SHPutSOLE 600,00000
COINBASE GLOBAL INCCOM CL A19260Q107120,542634,900SHCallSOLE 634,90000
COINBASE GLOBAL INCCOM CL A19260Q107163,868863,100SHPutSOLE 863,10000
COLGATE PALMOLIVE COCOM1941621038100SHCallSOLE 10000
COLGATE PALMOLIVE COCOM1941621035467,200SHPutSOLE 7,20000
COLICITY INC*W EXP 02/24/2021941701141640,476SH SOLE 40,47600
COLICITY INCUNIT 02/24/202619417020573274,425SH SOLE 74,42500
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L56553811,621SH SOLE 11,62100
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L5659200SHCallSOLE 20000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12741041,814SH SOLE 41,81400
COMCAST CORP NEWCL A20030N10180,2261,713,500SHCallSOLE 1,713,50000
COMCAST CORP NEWCL A20030N10133,495715,400SHPutSOLE 715,40000
COMERICA INCCOM2003401074635,123SH SOLE 5,12300
COMERICA INCCOM2003401071,98922,000SHPutSOLE 22,00000
COMMSCOPE HLDG CO INCCOM20337X10937848,019SH SOLE 48,01900
COMMSCOPE HLDG CO INCCOM20337X1092300SHCallSOLE 30000
COMPASS INCCL A20464U10039350,000SHCallSOLE 50,00000
COMPASS INCCL A20464U1001,258160,000SHPutSOLE 160,00000
COMPASS MINERALS INTL INCCOM20451N10152065,974SH SOLE 65,97400
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331152450,000SH SOLE 50,00000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320686787,594SH SOLE 87,59400
CONAGRA BRANDS INCCOM2058871022326,916SH SOLE 6,91600
CONAGRA BRANDS INCCOM205887102942,800SHCallSOLE 2,80000
CONAGRA BRANDS INCCOM20588710213400SHPutSOLE 40000
CONFLUENT INCCLASS A COM20717M1031,04925,596SH SOLE 25,59600
CONFLUENT INCCLASS A COM20717M1032,45659,900SHCallSOLE 59,90000
CONFLUENT INCCLASS A COM20717M1031,48836,300SHPutSOLE 36,30000
CONOCOPHILLIPSCOM20825C10414,992149,916SH SOLE 149,91600
CONOCOPHILLIPSCOM20825C10418,510185,100SHCallSOLE 185,10000
CONOCOPHILLIPSCOM20825C10411,730117,300SHPutSOLE 117,30000
CONSOLIDATED EDISON INCCOM20911510456590SH SOLE 59000
CONSOLIDATED EDISON INCCOM209115104951,000SHCallSOLE 1,00000
CONSOLIDATED EDISON INCCOM2091151041421,500SHPutSOLE 1,50000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113108337,691SH SOLE 337,69100
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1211,183120,133SH SOLE 120,13300
CONSTELLATION BRANDS INCCL A21036P1088,82438,425SH SOLE 38,42500
CONSTELLATION BRANDS INCCL A21036P1083,38614,700SHCallSOLE 14,70000
CONSTELLATION BRANDS INCCL A21036P10811,56250,200SHPutSOLE 50,20000
CONTEXTLOGIC INCCOM CL A21077C1075825,904SH SOLE 25,90400
CONTINENTAL RES INCCOM212015101701,148SH SOLE 1,14800
CONTINENTAL RES INCCOM2120151011,00616,400SHCallSOLE 16,40000
CONTINENTAL RES INCCOM2120151013,39255,300SHPutSOLE 55,30000
COOPER COS INCCOM NEW21664840281194SH SOLE 19400
COOPER COS INCCOM NEW216648402125300SHPutSOLE 30000
COPART INCCOM2172041064283,409SH SOLE 3,40900
COPART INCCOM21720410650400SHCallSOLE 40000
COPART INCCOM2172041061,0668,500SHPutSOLE 8,50000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G2423712856160,630SH SOLE 160,63000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11329111,021SH SOLE 111,02100
CORNER GROWTH ACQUISITION COCL A SHSG2425N10559660,664SH SOLE 60,66400
CORNERSTONE BLDG BRANDS INCCOM21925D10948620,000SH SOLE 20,00000
CORNING INCCOM21935010538710,482SH SOLE 10,48200
CORNING INCCOM2193501052587,000SHCallSOLE 7,00000
CORNING INCCOM21935010583822,700SHPutSOLE 22,70000
CORSAIR GAMING INCCOM22041X10238418,145SH SOLE 18,14500
CORSAIR GAMING INCCOM22041X1022019,500SHCallSOLE 9,50000
CORSAIR GAMING INCCOM22041X1022,207104,300SHPutSOLE 104,30000
CORTEXYME INCCOM22053A10721735,049SH SOLE 35,04900
CORTEXYME INCCOM22053A10722135,700SHPutSOLE 35,70000
COSTCO WHSL CORP NEWCOM22160K10520,26335,188SH SOLE 35,18800
COSTCO WHSL CORP NEWCOM22160K10551,02088,600SHCallSOLE 88,60000
COSTCO WHSL CORP NEWCOM22160K10539,56168,700SHPutSOLE 68,70000
COTERRA ENERGY INCCOM12709710369625,810SH SOLE 25,81000
COTERRA ENERGY INCCOM127097103301,100SHCallSOLE 1,10000
COTERRA ENERGY INCCOM1270971034,202155,800SHPutSOLE 155,80000
COTY INCCOM CL A2220702035,795644,600SHCallSOLE 644,60000
COTY INCCOM CL A2220702031,443160,500SHPutSOLE 160,50000
COUPA SOFTWARE INCCOM22266L1061,46314,400SHCallSOLE 14,40000
COUPA SOFTWARE INCCOM22266L1062,11420,800SHPutSOLE 20,80000
COUPANG INCCL A22266T1098,333471,300SHCallSOLE 471,30000
COUPANG INCCL A22266T109181,000SHPutSOLE 1,00000
COVETRUS INCCOM22304C10055432,968SH SOLE 32,96800
CREDIT ACCEP CORP MICHCOM22531010188160SH SOLE 16000
CREDIT ACCEP CORP MICHCOM225310101440800SHCallSOLE 80000
CREDIT ACCEP CORP MICHCOM225310101495900SHPutSOLE 90000
CREDIT SUISSE GROUPSPONSORED ADR2254011081,184150,868SH SOLE 150,86800
CREDIT SUISSE GROUPSPONSORED ADR2254011082200SHCallSOLE 20000
CREDIT SUISSE GROUPSPONSORED ADR2254011082,196279,700SHPutSOLE 279,70000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,59725,445SH SOLE 25,44500
CRISPR THERAPEUTICS AGNAMEN AKTH1718210850800SHCallSOLE 80000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,94631,000SHPutSOLE 31,00000
CROCS INCCOM2270461091,06313,908SH SOLE 13,90800
CROCS INCCOM2270461093825,000SHCallSOLE 5,00000
CROCS INCCOM2270461092443,200SHPutSOLE 3,20000
CRONOS GROUP INCCOM22717L10111228,793SH SOLE 28,79300
CRONOS GROUP INCCOM22717L10171,900SHCallSOLE 1,90000
CROWDSTRIKE HLDGS INCCL A22788C105180,256793,800SHCallSOLE 793,80000
CROWDSTRIKE HLDGS INCCL A22788C105164,361723,800SHPutSOLE 723,80000
CROWN CASTLE INTL CORP NEWCOM22822V1015202,819SH SOLE 2,81900
CROWN CASTLE INTL CORP NEWCOM22822V1015543,000SHCallSOLE 3,00000
CROWN CASTLE INTL CORP NEWCOM22822V1011,2927,000SHPutSOLE 7,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P11635111,346SH SOLE 111,34600
CSX CORPCOM1264081034,809128,402SH SOLE 128,40200
CSX CORPCOM1264081032,90277,500SHPutSOLE 77,50000
CUE BIOPHARMA INCCOM22978P10636975,712SH SOLE 75,71200
CUE BIOPHARMA INCCOM22978P1066713,800SHCallSOLE 13,80000
CUMMINS INCCOM2310211061,1375,542SH SOLE 5,54200
CUMMINS INCCOM23102110611,01453,700SHCallSOLE 53,70000
CUMMINS INCCOM2310211066,13329,900SHPutSOLE 29,90000
CUREVAC N VCOMN2451R10578339,952SH SOLE 39,95200
CUREVAC N VCOMN2451R1052100SHCallSOLE 10000
CUREVAC N VCOMN2451R10593547,700SHPutSOLE 47,70000
CURIOSITYSTREAM INCCOM CL A23130Q1072,807968,023SH SOLE 968,02300
CURIOSITYSTREAM INCCOM CL A23130Q1074,4421,531,600SHPutSOLE 1,531,60000
CURIS INCCOM NEW2312692005121,300SH SOLE 21,30000
CVR PARTNERS LPCOM1266332056484,700SHCallSOLE 4,70000
CVR PARTNERS LPCOM1266332056484,700SHPutSOLE 4,70000
CVS HEALTH CORPCOM12665010073,205723,300SHCallSOLE 723,30000
CVS HEALTH CORPCOM12665010026,143258,300SHPutSOLE 258,30000
CYBERARK SOFTWARE LTDSHSM2682V1081,1646,896SH SOLE 6,89600
CYBERARK SOFTWARE LTDSHSM2682V1083542,100SHCallSOLE 2,10000
CYBERARK SOFTWARE LTDSHSM2682V1084052,400SHPutSOLE 2,40000
D R HORTON INCCOM23331A1095,73076,900SHCallSOLE 76,90000
D R HORTON INCCOM23331A1094,00153,700SHPutSOLE 53,70000
DANAHER CORPORATIONCOM2358511023,08310,510SH SOLE 10,51000
DANAHER CORPORATIONCOM23585110229100SHCallSOLE 10000
DANAHER CORPORATIONCOM23585110210,79536,800SHPutSOLE 36,80000
DANIMER SCIENTIFIC INCCOM CL A2362721006210,600SHCallSOLE 10,60000
DANIMER SCIENTIFIC INCCOM CL A2362721001100SHPutSOLE 10000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031623,930SH SOLE 3,93000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,89770,100SHCallSOLE 70,10000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,07826,100SHPutSOLE 26,10000
DARDEN RESTAURANTS INCCOM2371941053,55526,738SH SOLE 26,73800
DARDEN RESTAURANTS INCCOM23719410532,427243,900SHCallSOLE 243,90000
DARDEN RESTAURANTS INCCOM23719410526,949202,700SHPutSOLE 202,70000
DATADOG INCCL A COM23804L1034663,075SH SOLE 3,07500
DATADOG INCCL A COM23804L103231,4311,527,900SHCallSOLE 1,527,90000
DATADOG INCCL A COM23804L103140,640928,500SHPutSOLE 928,50000
DAVE & BUSTERS ENTMT INCCOM2383371095,651115,100SHCallSOLE 115,10000
DAVE & BUSTERS ENTMT INCCOM23833710911,102226,100SHPutSOLE 226,10000
DAVITA INCCOM23918K1082,26220,000SHCallSOLE 20,00000
DAVITA INCCOM23918K1081241,100SHPutSOLE 1,10000
DBX ETF TRXTRACK HRVST CSI2330518795,061152,946SH SOLE 152,94600
DBX ETF TRXTRACK HRVST CSI2330518794,507136,200SHCallSOLE 136,20000
DBX ETF TRXTRACK HRVST CSI23305187916,611502,000SHPutSOLE 502,00000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002,35370,100SHCallSOLE 70,10000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10017500SHPutSOLE 50000
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111711,462SH SOLE 11,46200
DECKERS OUTDOOR CORPCOM2435371073,11611,381SH SOLE 11,38100
DECKERS OUTDOOR CORPCOM2435371072,5469,300SHCallSOLE 9,30000
DECKERS OUTDOOR CORPCOM2435371075,47520,000SHPutSOLE 20,00000
DEERE & COCOM244199105145,245349,600SHCallSOLE 349,60000
DEERE & COCOM24419910585,086204,800SHPutSOLE 204,80000
DELL TECHNOLOGIES INCCL C24703L2026,661132,700SHCallSOLE 132,70000
DELL TECHNOLOGIES INCCL C24703L2022,83156,400SHPutSOLE 56,40000
DELTA AIR LINES INC DELCOM NEW24736170257,6271,456,330SH SOLE 1,456,33000
DELTA AIR LINES INC DELCOM NEW24736170247,8011,208,000SHCallSOLE 1,208,00000
DELTA AIR LINES INC DELCOM NEW24736170286,9832,198,200SHPutSOLE 2,198,20000
DENISON MINES CORPCOM248356107361225,416SH SOLE 225,41600
DENISON MINES CORPCOM248356107428267,800SHCallSOLE 267,80000
DENISON MINES CORPCOM2483561071500SHPutSOLE 50000
DESIGNER BRANDS INCCL A25056510876556,660SH SOLE 56,66000
DESIGNER BRANDS INCCL A25056510887865,000SHCallSOLE 65,00000
DESIGNER BRANDS INCCL A25056510887865,000SHPutSOLE 65,00000
DESKTOP METAL INCCOM CL A25058X10529562,177SH SOLE 62,17700
DESKTOP METAL INCCOM CL A25058X1050400SHCallSOLE 40000
DESKTOP METAL INCCOM CL A25058X1051275,000SHPutSOLE 75,00000
DEUTSCHE BANK A GNAMEN AKTD181908981,11588,162SH SOLE 88,16200
DEUTSCHE BANK A GNAMEN AKTD181908983,025239,100SHCallSOLE 239,10000
DEUTSCHE BANK A GNAMEN AKTD181908983200SHPutSOLE 20000
DEVON ENERGY CORP NEWCOM25179M10317,052288,380SH SOLE 288,38000
DEVON ENERGY CORP NEWCOM25179M10310,537178,200SHCallSOLE 178,20000
DEVON ENERGY CORP NEWCOM25179M10317,396294,200SHPutSOLE 294,20000
DEXCOM INCCOM2521311071,9323,777SH SOLE 3,77700
DEXCOM INCCOM2521311076,54812,800SHCallSOLE 12,80000
DEXCOM INCCOM25213110717,65034,500SHPutSOLE 34,50000
DHB CAPITAL CORP*W EXP 03/31/20223291W117100353,268SH SOLE 353,26800
DHC ACQUISITION CORP*W EXP 02/25/202G2758T117834,900SH SOLE 34,90000
DIAMONDBACK ENERGY INCCOM25278X109123,756902,800SHCallSOLE 902,80000
DIAMONDBACK ENERGY INCCOM25278X10946,703340,700SHPutSOLE 340,70000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113209614,918SH SOLE 614,91800
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,202324,574SH SOLE 324,57400
DICKS SPORTING GOODS INCCOM2533931026,82168,200SHCallSOLE 68,20000
DICKS SPORTING GOODS INCCOM2533931028,72287,200SHPutSOLE 87,20000
DIDI GLOBAL INCSPONSORED ADS23292E1081,762704,901SH SOLE 704,90100
DIDI GLOBAL INCSPONSORED ADS23292E108750300,100SHCallSOLE 300,10000
DIDI GLOBAL INCSPONSORED ADS23292E1081,990795,800SHPutSOLE 795,80000
DIGITAL RLTY TR INCCOM2538681037979,460SH SOLE 9,46000
DIGITAL RLTY TR INCCOM25386810328200SHCallSOLE 20000
DIGITAL RLTY TR INCCOM2538681036244,400SHPutSOLE 4,40000
DIGITAL TURBINE INCCOM NEW25400W1025,493125,377SH SOLE 125,37700
DIGITAL TURBINE INCCOM NEW25400W1027,216164,700SHCallSOLE 164,70000
DIGITAL TURBINE INCCOM NEW25400W10227,723632,800SHPutSOLE 632,80000
DIGITALBRIDGE GROUP INCCL A COM25401T1084,591637,596SH SOLE 637,59600
DIGITALBRIDGE GROUP INCCL A COM25401T10814,4882,012,200SHCallSOLE 2,012,20000
DIGITALOCEAN HLDGS INCCOM25402D102110SH SOLE 1000
DIGITALOCEAN HLDGS INCCOM25402D1023,58161,900SHCallSOLE 61,90000
DIGITALOCEAN HLDGS INCCOM25402D1026,595114,000SHPutSOLE 114,00000
DILLARDS INCCL A2540671019663,600SHCallSOLE 3,60000
DILLARDS INCCL A2540671014031,500SHPutSOLE 1,50000
DIREXION SHS ETF TRDAILY REAL EST B25459W75504SH SOLE 400
DIREXION SHS ETF TRDAILY REAL EST B25459W75575730,000SHCallSOLE 30,00000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60926466SH SOLE 46600
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60928500SHCallSOLE 50000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6092394,300SHPutSOLE 4,30000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941341,141SH SOLE 1,14100
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69424200SHCallSOLE 20000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69471600SHPutSOLE 60000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78140567SH SOLE 56700
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7815597,900SHPutSOLE 7,90000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45874419,182SH SOLE 19,18200
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4588200SHCallSOLE 20000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4588200SHPutSOLE 20000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471672,653SH SOLE 2,65300
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473595,700SHCallSOLE 5,70000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,56224,800SHPutSOLE 24,80000
DIREXION SHS ETF TRDRX S&P500BULL25459W8622061,716SH SOLE 1,71600
DIREXION SHS ETF TRDRX S&P500BULL25459W8621921,600SHCallSOLE 1,60000
DIREXION SHS ETF TRDRX S&P500BULL25459W86212100SHPutSOLE 10000
DISCOVER FINL SVCSCOM2547091088097,339SH SOLE 7,33900
DISCOVER FINL SVCSCOM25470910811,669105,900SHCallSOLE 105,90000
DISCOVER FINL SVCSCOM25470910810,11591,800SHPutSOLE 91,80000
DISCOVERY INCCOM SER A25470F1042,762110,837SH SOLE 110,83700
DISCOVERY INCCOM SER A25470F1042,04382,000SHCallSOLE 82,00000
DISCOVERY INCCOM SER A25470F1046,953279,000SHPutSOLE 279,00000
DISCOVERY INCCOM SER C25470F3022,442100,000SHCallSOLE 100,00000
DISH NETWORK CORPORATIONCL A25470M1091,10835,000SH SOLE 35,00000
DISH NETWORK CORPORATIONCL A25470M1095,925187,200SHCallSOLE 187,20000
DISH NETWORK CORPORATIONCL A25470M10938,1481,205,300SHPutSOLE 1,205,30000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD129,92032,000,000PRN SOLE 32,000,00000
DISNEY WALT COCOM25468710668,556499,828SH SOLE 499,82800
DISNEY WALT COCOM25468710676,412557,100SHCallSOLE 557,10000
DISNEY WALT COCOM254687106155,7591,135,600SHPutSOLE 1,135,60000
DOCUSIGN INCCOM25616310636,532341,039SH SOLE 341,03900
DOCUSIGN INCCOM25616310645,162421,600SHCallSOLE 421,60000
DOCUSIGN INCCOM25616310685,621799,300SHPutSOLE 799,30000
DOCUSIGN INCNOTE 1/1256163AD811,68812,500,000PRN SOLE 12,500,00000
DOLE PLCORD SHSG279071071,521122,700SHCallSOLE 122,70000
DOLLAR GEN CORP NEWCOM25667710557,305257,400SHCallSOLE 257,40000
DOLLAR GEN CORP NEWCOM25667710541,387185,900SHPutSOLE 185,90000
DOLLAR TREE INCCOM25674610831193SH SOLE 19300
DOLLAR TREE INCCOM2567461084322,700SHCallSOLE 2,70000
DOLLAR TREE INCCOM2567461082,64216,500SHPutSOLE 16,50000
DOMA HOLDINGS INCCOMMON STOCK25703A1044018,500SHCallSOLE 18,50000
DOMINION ENERGY INCCOM25746U1099,066106,700SHCallSOLE 106,70000
DOMINION ENERGY INCCOM25746U1093484,100SHPutSOLE 4,10000
DOMINOS PIZZA INCCOM25754A2016,30915,500SHCallSOLE 15,50000
DOMINOS PIZZA INCCOM25754A2018,30320,400SHPutSOLE 20,40000
DOORDASH INCCL A25809K105105,940904,000SHCallSOLE 904,00000
DOORDASH INCCL A25809K10578,881673,100SHPutSOLE 673,10000
DOW INCCOM26055710366,9251,050,300SHCallSOLE 1,050,30000
DOW INCCOM26055710350,587793,900SHPutSOLE 793,90000
DOXIMITY INCCL A26622P1073,96976,200SHCallSOLE 76,20000
DOXIMITY INCCL A26622P1072,55249,000SHPutSOLE 49,00000
DRAFTKINGS INCCOM CL A26142R10414,030720,600SHCallSOLE 720,60000
DRAFTKINGS INCCOM CL A26142R1045,006257,100SHPutSOLE 257,10000
DROPBOX INCCL A26210C10466028,397SH SOLE 28,39700
DROPBOX INCCL A26210C1041094,700SHCallSOLE 4,70000
DROPBOX INCCL A26210C1041958,400SHPutSOLE 8,40000
DT MIDSTREAM INCCOMMON STOCK23345M10783817,793SH SOLE 17,79300
DT MIDSTREAM INCCOMMON STOCK23345M1073,31170,300SHPutSOLE 70,30000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11126122,655SH SOLE 122,65500
DUKE ENERGY CORP NEWCOM NEW26441C20412,729114,000SHCallSOLE 114,00000
DUKE ENERGY CORP NEWCOM NEW26441C2043,17128,400SHPutSOLE 28,40000
DUOLINGO INCCL A COM26603R1062382,500SHCallSOLE 2,50000
DUPONT DE NEMOURS INCCOM26614N1023,53248,000SHCallSOLE 48,00000
DUPONT DE NEMOURS INCCOM26614N1024,73164,300SHPutSOLE 64,30000
DUTCH BROS INCCL A26701L1001,17721,300SHCallSOLE 21,30000
DUTCH BROS INCCL A26701L10095117,200SHPutSOLE 17,20000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11240233,251SH SOLE 233,25100
EAST RES ACQUISITION CO*W EXP 07/01/2022746811131881,921SH SOLE 81,92100
EATON CORP PLCSHSG291831033,69024,317SH SOLE 24,31700
EATON CORP PLCSHSG291831034,90232,300SHCallSOLE 32,30000
EATON CORP PLCSHSG291831037,31548,200SHPutSOLE 48,20000
EBAY INC.COM2786421034337,556SH SOLE 7,55600
EBAY INC.COM27864210320,167352,200SHCallSOLE 352,20000
EBAY INC.COM27864210328,619499,800SHPutSOLE 499,80000
EDISON INTLCOM2810201071341,916SH SOLE 1,91600
EDISON INTLCOM2810201077100SHCallSOLE 10000
EDISON INTLCOM2810201075267,500SHPutSOLE 7,50000
EDITAS MEDICINE INCCOM28106W1031,21263,767SH SOLE 63,76700
EDITAS MEDICINE INCCOM28106W10310500SHCallSOLE 50000
EDITAS MEDICINE INCCOM28106W1031,950102,500SHPutSOLE 102,50000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10234333,995SH SOLE 33,99500
EDWARDS LIFESCIENCES CORPCOM28176E1083,56730,300SHCallSOLE 30,30000
EDWARDS LIFESCIENCES CORPCOM28176E1081,31811,200SHPutSOLE 11,20000
EG ACQUISITION CORP*W EXP 05/28/20226846A118131571,693SH SOLE 571,69300
EG ACQUISITION CORPUNIT 99/99/999926846A2091,289131,899SH SOLE 131,89900
EHEALTH INCCOM28238P10999379,987SH SOLE 79,98700
EHEALTH INCCOM28238P1091100SHCallSOLE 10000
ELASTIC N VORD SHSN145061041,62818,300SHCallSOLE 18,30000
ELASTIC N VORD SHSN145061042,41127,100SHPutSOLE 27,10000
ELDORADO GOLD CORP NEWCOM28490250966859,588SH SOLE 59,58800
ELDORADO GOLD CORP NEWCOM2849025091100SHCallSOLE 10000
ELECTRONIC ARTS INCCOM28551210910,30581,458SH SOLE 81,45800
ELECTRONIC ARTS INCCOM2855121092,53020,000SHCallSOLE 20,00000
ELECTRONIC ARTS INCCOM28551210924,125190,700SHPutSOLE 190,70000
ELEMENT SOLUTIONS INCCOM28618M1064,380199,996SH SOLE 199,99600
ELEMENT SOLUTIONS INCCOM28618M1068,285378,300SHCallSOLE 378,30000
ELEMENT SOLUTIONS INCCOM28618M1068,285378,300SHPutSOLE 378,30000
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212940941,997SH SOLE 41,99700
EMBARK TECHNOLOGY INCCOM29079J1039916,800SH SOLE 16,80000
EMERSON ELEC COCOM29101110417,149174,900SHCallSOLE 174,90000
EMERSON ELEC COCOM2910111047,13872,800SHPutSOLE 72,80000
EMPIRE ST RLTY TR INCCL A2921041061,316133,965SH SOLE 133,96500
EMPIRE ST RLTY TR INCCL A2921041062,455250,000SHPutSOLE 250,00000
ENBRIDGE INCCOM29250N1052345,073SH SOLE 5,07300
ENBRIDGE INCCOM29250N10569115,000SHCallSOLE 15,00000
ENBRIDGE INCCOM29250N1051753,800SHPutSOLE 3,80000
ENDO INTL PLCSHSG304011060100SHCallSOLE 10000
ENDO INTL PLCSHSG304011069340,200SHPutSOLE 40,20000
ENERGY FUELS INCCOM NEW2926717081,197130,844SH SOLE 130,84400
ENERGY FUELS INCCOM NEW29267170868474,700SHCallSOLE 74,70000
ENERGY FUELS INCCOM NEW2926717085500SHPutSOLE 50000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10040,2083,593,200SHCallSOLE 3,593,20000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1009,373837,600SHPutSOLE 837,60000
ENOVA INTL INCCOM29357K1032426,386SH SOLE 6,38600
ENPHASE ENERGY INCCOM29355A10750,727251,400SHCallSOLE 251,40000
ENPHASE ENERGY INCCOM29355A10757,971287,300SHPutSOLE 287,30000
ENTEGRIS INCCOM29362U1046,82652,000SHCallSOLE 52,00000
ENTERGY CORP NEWCOM29364G1031471,255SH SOLE 1,25500
ENTERGY CORP NEWCOM29364G1031751,500SHPutSOLE 1,50000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C1144071,099,982SH SOLE 1,099,98200
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C1222,944291,505SH SOLE 291,50500
ENTERPRISE PRODS PARTNERS LCOM2937921072,30289,200SHCallSOLE 89,20000
ENTERPRISE PRODS PARTNERS LCOM2937921072,08080,600SHPutSOLE 80,60000
ENVIVA INCCOM29415B1038,073102,000SHCallSOLE 102,00000
EOG RES INCCOM26875P10114,129118,500SHCallSOLE 118,50000
EOG RES INCCOM26875P1012,18218,300SHPutSOLE 18,30000
EPAM SYS INCCOM29414B1042,4508,260SH SOLE 8,26000
EPAM SYS INCCOM29414B1045,69519,200SHCallSOLE 19,20000
EPAM SYS INCCOM29414B1043,91513,200SHPutSOLE 13,20000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1172058,887SH SOLE 58,88700
EQT CORPCOM26884L10919,645570,913SH SOLE 570,91300
EQT CORPCOM26884L10931,241907,900SHCallSOLE 907,90000
EQT CORPCOM26884L1093,32496,600SHPutSOLE 96,60000
EQUIFAX INCCOM29442910539248,900SHCallSOLE 48,90000
EQUIFAX INCCOM2944291056800SHPutSOLE 80000
EQUINIX INCCOM29444U7003,0414,100SHCallSOLE 4,10000
ERICSSONADR B SEK 102948216081,492163,267SH SOLE 163,26700
ERICSSONADR B SEK 102948216084,788523,800SHCallSOLE 523,80000
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N111937,816SH SOLE 37,81600
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H112172428,881SH SOLE 428,88100
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1203,214324,613SH SOLE 324,61300
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,207116,411SH SOLE 116,41100
ETF SER SOLUTIONSUS GLB JETS26922A84212,536576,097SH SOLE 576,09700
ETF SER SOLUTIONSUS GLB JETS26922A84217,730814,800SHCallSOLE 814,80000
ETF SER SOLUTIONSUS GLB JETS26922A84235,1051,613,300SHPutSOLE 1,613,30000
ETSY INCCOM29786A10612,17897,987SH SOLE 97,98700
ETSY INCCOM29786A10619,425156,300SHCallSOLE 156,30000
ETSY INCCOM29786A10622,346179,800SHPutSOLE 179,80000
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G117117469,834SH SOLE 469,83400
EVERBRIDGE INCCOM29978A1041,91643,900SHCallSOLE 43,90000
EVGO INCCL A COM30052F10073757,300SHCallSOLE 57,30000
EVGO INCCL A COM30052F1003,107241,600SHPutSOLE 241,60000
EXACT SCIENCES CORPCOM30063P1056068,674SH SOLE 8,67400
EXACT SCIENCES CORPCOM30063P1057100SHCallSOLE 10000
EXACT SCIENCES CORPCOM30063P1051,39119,900SHPutSOLE 19,90000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1181753,135SH SOLE 53,13500
EXELON CORPCOM30161N10112,022252,400SHCallSOLE 252,40000
EXELON CORPCOM30161N1011192,500SHPutSOLE 2,50000
EXLSERVICE HOLDINGS INCCOM3020811046,87748,000SHCallSOLE 48,00000
EXPEDIA GROUP INCCOM NEW30212P30334,991178,825SH SOLE 178,82500
EXPEDIA GROUP INCCOM NEW30212P30346,648238,400SHCallSOLE 238,40000
EXPEDIA GROUP INCCOM NEW30212P30378,425400,800SHPutSOLE 400,80000
EXTRA SPACE STORAGE INCCOM30225T102155752SH SOLE 75200
EXTRA SPACE STORAGE INCCOM30225T1027403,600SHPutSOLE 3,60000
EXXON MOBIL CORPCOM30231G102171,7542,079,600SHCallSOLE 2,079,60000
EXXON MOBIL CORPCOM30231G102188,7022,284,800SHPutSOLE 2,284,80000
F5 INCCOM3156161022291,096SH SOLE 1,09600
FAIR ISAAC CORPCOM303250104280600SHCallSOLE 60000
FAIR ISAAC CORPCOM3032501041,3993,000SHPutSOLE 3,00000
FARADAY FUTRE INTLGT ELCTR ICOM307359109828166,000SHCallSOLE 166,00000
FARADAY FUTRE INTLGT ELCTR ICOM3073591092400SHPutSOLE 40000
FARFETCH LTDORD SH CL A30744W1072,732180,681SH SOLE 180,68100
FARFETCH LTDORD SH CL A30744W1071,696112,200SHCallSOLE 112,20000
FARFETCH LTDORD SH CL A30744W1073,478230,000SHPutSOLE 230,00000
FASTENAL COCOM3119001043876,521SH SOLE 6,52100
FASTENAL COCOM3119001041602,700SHCallSOLE 2,70000
FASTENAL COCOM31190010430500SHPutSOLE 50000
FASTLY INCCL A31188V1001,71498,631SH SOLE 98,63100
FASTLY INCCL A31188V1002,232128,400SHCallSOLE 128,40000
FASTLY INCCL A31188V1005,878338,200SHPutSOLE 338,20000
FB FINL CORPCOM30257X104294,7221,325,476SH SOLE 1,325,47600
FB FINL CORPCOM30257X104426,1091,916,300SHCallSOLE 1,916,30000
FB FINL CORPCOM30257X104684,5133,078,400SHPutSOLE 3,078,40000
FEDEX CORPCOM31428X10635,059151,516SH SOLE 151,51600
FEDEX CORPCOM31428X10688,298381,600SHCallSOLE 381,60000
FEDEX CORPCOM31428X106138,880600,200SHPutSOLE 600,20000
FERRARI N VCOMN3167Y1036543,001SH SOLE 3,00100
FERRARI N VCOMN3167Y1036112,800SHCallSOLE 2,80000
FERRARI N VCOMN3167Y1031,0694,900SHPutSOLE 4,90000
FERROGLOBE PLCSHSG33856108826107,257SH SOLE 107,25700
FIDELITY NATL INFORMATION SVCOM31620M1069,51094,700SHCallSOLE 94,70000
FIDELITY NATL INFORMATION SVCOM31620M1061,88818,800SHPutSOLE 18,80000
FIFTH THIRD BANCORPCOM3167731003,92591,200SHCallSOLE 91,20000
FIFTH THIRD BANCORPCOM3167731001593,700SHPutSOLE 3,70000
FIGS INCCL A30260D10346921,800SHCallSOLE 21,80000
FIGS INCCL A30260D1032139,900SHPutSOLE 9,90000
FINANCIAL INSTNS INCCOM3175854041,50750,000SHCallSOLE 50,00000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,707173,311SH SOLE 173,31100
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H114130227,855SH SOLE 227,85500
FINVOLUTION GROUPSPONSORED ADS31810T10119448,812SH SOLE 48,81200
FIRST BANCORP P RCOM NEW3186727061,08545,235SH SOLE 45,23500
FIRST BANCORP P RCOM NEW3186727061100SHCallSOLE 10000
FIRST LT ACQUISITION GROUP I*W EXP 03/14/202320703119155431,085SH SOLE 431,08500
FIRST MAJESTIC SILVER CORPCOM32076V10336527,700SHCallSOLE 27,70000
FIRST MAJESTIC SILVER CORPCOM32076V10346835,600SHPutSOLE 35,60000
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691151651,614SH SOLE 51,61400
FIRST SOLAR INCCOM33643310728,229337,100SHCallSOLE 337,10000
FIRST SOLAR INCCOM33643310747,707569,700SHPutSOLE 569,70000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,35214,938SH SOLE 14,93800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,62918,000SHPutSOLE 18,00000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,58148,600SHCallSOLE 48,60000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,65650,000SHPutSOLE 50,00000
FIRSTENERGY CORPCOM3379321072064,500SHCallSOLE 4,50000
FIRSTENERGY CORPCOM3379321071242,700SHPutSOLE 2,70000
FISERV INCCOM3377381086,93968,430SH SOLE 68,43000
FISERV INCCOM3377381086,12560,400SHCallSOLE 60,40000
FISERV INCCOM3377381087,64675,400SHPutSOLE 75,40000
FISKER INCCL A COM STK33813J1061,305101,200SHCallSOLE 101,20000
FISKER INCCL A COM STK33813J106776,000SHPutSOLE 6,00000
FIVE BELOW INCCOM33829M1016,96844,000SHCallSOLE 44,00000
FIVE BELOW INCCOM33829M1018,79055,500SHPutSOLE 55,50000
FIVE9 INCCOM3383071016,76561,276SH SOLE 61,27600
FIVE9 INCCOM33830710111,956108,300SHCallSOLE 108,30000
FIVE9 INCCOM3383071016,88962,400SHPutSOLE 62,40000
FIVERR INTL LTDORD SHSM4R82T1061,51519,919SH SOLE 19,91900
FIVERR INTL LTDORD SHSM4R82T1061,63621,500SHCallSOLE 21,50000
FIVERR INTL LTDORD SHSM4R82T1062,16828,500SHPutSOLE 28,50000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F116242836,069SH SOLE 836,06900
FLAME ACQUISITION CORPCOM CL A33850F10824124,732SH SOLE 24,73200
FLEETCOR TECHNOLOGIES INCCOM339041105188753SH SOLE 75300
FLEETCOR TECHNOLOGIES INCCOM3390411051,3955,600SHPutSOLE 5,60000
FLEX LTDORDY2573F10276040,988SH SOLE 40,98800
FLEX LTDORDY2573F1023,879209,100SHCallSOLE 209,10000
FLUOR CORP NEWCOM3434121022,62791,566SH SOLE 91,56600
FLUOR CORP NEWCOM3434121029300SHCallSOLE 30000
FLUOR CORP NEWCOM34341210274025,800SHPutSOLE 25,80000
FMC CORPCOM NEW3024913034,00030,400SHCallSOLE 30,40000
FMC CORPCOM NEW30249130326200SHPutSOLE 20000
FOOT LOCKER INCCOM3448491041,65855,900SHCallSOLE 55,90000
FOOT LOCKER INCCOM3448491041,15438,900SHPutSOLE 38,90000
FORD MTR CO DELCOM34537086065,2663,859,600SHCallSOLE 3,859,60000
FORD MTR CO DELCOM345370860123,2997,291,500SHPutSOLE 7,291,50000
FORTINET INCCOM34959E1096,89620,179SH SOLE 20,17900
FORTINET INCCOM34959E1098202,400SHCallSOLE 2,40000
FORTINET INCCOM34959E1094,51113,200SHPutSOLE 13,20000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1143511,061,893SH SOLE 1,061,89300
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10619620,000SH SOLE 20,00000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131,095110,159SH SOLE 110,15900
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1014,515175,372SH SOLE 175,37200
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10164425,000SHCallSOLE 25,00000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20716817,160SH SOLE 17,16000
FORUM MERGER IV CORP*W EXP 03/15/20234987511279165,332SH SOLE 165,33200
FORUM MERGER IV CORPUNIT 03/15/20283498752031,958198,371SH SOLE 198,37100
FOUNDER SPAC*W EXP 04/19/202G3661E1142557,300SH SOLE 57,30000
FRANCO NEV CORPCOM3518581051,1967,500SHCallSOLE 7,50000
FRANCO NEV CORPCOM3518581052,32914,600SHPutSOLE 14,60000
FREEPORT-MCMORAN INCCL B35671D857130,4982,623,600SHCallSOLE 2,623,60000
FREEPORT-MCMORAN INCCL B35671D857122,3752,460,300SHPutSOLE 2,460,30000
FRESHWORKS INCCLASS A COM3580541041,59789,100SHCallSOLE 89,10000
FRESHWORKS INCCLASS A COM358054104301,700SHPutSOLE 1,70000
FREYR BATTERYSHSL4135L10020616,762SH SOLE 16,76200
FREYR BATTERYSHSL4135L1002,519205,500SHCallSOLE 205,50000
FREYR BATTERYSHSL4135L100483,900SHPutSOLE 3,90000
FRONTIER COMMUNICATIONS PARECOM35909D1096,641240,000SHCallSOLE 240,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1112455,244SH SOLE 55,24400
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12949349,967SH SOLE 49,96700
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10876578,331SH SOLE 78,33100
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114175460,740SH SOLE 460,74000
FUBOTV INCCOM35953D10425038,100SHCallSOLE 38,10000
FUBOTV INCCOM35953D10414622,200SHPutSOLE 22,20000
FUELCELL ENERGY INCCOM35952H601075SH SOLE 7500
FUELCELL ENERGY INCCOM35952H6011,373238,400SHCallSOLE 238,40000
FUELCELL ENERGY INCCOM35952H601866150,400SHPutSOLE 150,40000
FUNKO INCCOM CL A36100810538122,100SHCallSOLE 22,10000
FUNKO INCCOM CL A3610081053200SHPutSOLE 20000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110421,541SH SOLE 21,54100
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20110610,804SH SOLE 10,80400
FUTU HLDGS LTDSPON ADS CL A36118L1068,114249,200SHCallSOLE 249,20000
FUTU HLDGS LTDSPON ADS CL A36118L1061,55047,600SHPutSOLE 47,60000
GALLAGHER ARTHUR J & COCOM363576109140799SH SOLE 79900
GALLAGHER ARTHUR J & COCOM3635761093141,800SHPutSOLE 1,80000
GAMESTOP CORP NEWCL A36467W10911,04466,300SHCallSOLE 66,30000
GAMESTOP CORP NEWCL A36467W1093,88123,300SHPutSOLE 23,30000
GAP INCCOM36476010830021,305SH SOLE 21,30500
GAP INCCOM3647601084,839343,700SHCallSOLE 343,70000
GAP INCCOM3647601083,119221,500SHPutSOLE 221,50000
GARMIN LTDSHSH2906T1094283,607SH SOLE 3,60700
GARMIN LTDSHSH2906T1093563,000SHPutSOLE 3,00000
GDS HLDGS LTDSPONSORED ADS36165L10816,567422,100SHCallSOLE 422,10000
GDS HLDGS LTDSPONSORED ADS36165L1087,446189,700SHPutSOLE 189,70000
GENERAC HLDGS INCCOM36873610413,91246,800SHCallSOLE 46,80000
GENERAC HLDGS INCCOM36873610415,13150,900SHPutSOLE 50,90000
GENERAL DYNAMICS CORPCOM3695501081,9298,000SHCallSOLE 8,00000
GENERAL DYNAMICS CORPCOM3695501081,6166,700SHPutSOLE 6,70000
GENERAL ELECTRIC COCOM NEW36960430125,859555,007SH SOLE 555,00700
GENERAL ELECTRIC COCOM NEW369604301107,4851,174,700SHCallSOLE 1,174,70000
GENERAL ELECTRIC COCOM NEW369604301121,7041,330,100SHPutSOLE 1,330,10000
GENERAL MTRS COCOM37045V10060,0811,373,600SHCallSOLE 1,373,60000
GENERAL MTRS COCOM37045V10085,4291,953,100SHPutSOLE 1,953,10000
GENESCO INCCOM3715321024,12864,903SH SOLE 64,90300
GENESCO INCCOM3715321026,361100,000SHCallSOLE 100,00000
GENIUS BRANDS INTL INCCOM37229T301156152,711SH SOLE 152,71100
GENIUS BRANDS INTL INCCOM37229T30122,200SHCallSOLE 2,20000
GENUINE PARTS COCOM3724601054,34834,500SHCallSOLE 34,50000
GEO GROUP INC NEWCOM36162J1060200SHCallSOLE 20000
GEO GROUP INC NEWCOM36162J106264267,000SHPutSOLE 267,00000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10481425,000SHPutSOLE 25,00000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12046,290625,198SH SOLE 625,19800
GIGCAPITAL 5 INC*W EXP 99/99/99937519U11756250,000SH SOLE 250,00000
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W114410,226SH SOLE 10,22600
GILEAD SCIENCES INCCOM37555810319,387326,100SHCallSOLE 326,10000
GILEAD SCIENCES INCCOM3755581031,84331,000SHPutSOLE 31,00000
GITLAB INCCLASS A COM37637K1082,26041,500SHCallSOLE 41,50000
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T116167506,875SH SOLE 506,87500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,48534,100SHCallSOLE 34,10000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054149,500SHPutSOLE 9,50000
GLENFARNE MERGER CORP*W EXP 03/17/2023785791144411,440,919SH SOLE 1,440,91900
GLENFARNE MERGER CORPCLASS A COM3785791062,480254,197SH SOLE 254,19700
GLOBAL E ONLINE LTDSHSM5216V1061,02730,404SH SOLE 30,40400
GLOBAL E ONLINE LTDSHSM5216V1061,62148,000SHCallSOLE 48,00000
GLOBAL E ONLINE LTDSHSM5216V1063,939116,600SHPutSOLE 116,60000
GLOBAL NET LEASE INCCOM NEW3793782016,24145,672SH SOLE 45,67200
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1102,007204,157SH SOLE 204,15700
GLOBAL PMTS INCCOM37940X1021,1918,700SHCallSOLE 8,70000
GLOBAL PMTS INCCOM37940X10210,45576,400SHPutSOLE 76,40000
GLOBAL X FDSGLOBAL X URANIUM37954Y87144717,084SH SOLE 17,08400
GLOBAL X FDSGLOBAL X URANIUM37954Y8718300SHCallSOLE 30000
GLOBAL X FDSNASDAQ 100 COVER37954Y48301SH SOLE 100
GLOBAL X FDSNASDAQ 100 COVER37954Y483211,000SHCallSOLE 1,00000
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,752226,600SHPutSOLE 226,60000
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1152065,003SH SOLE 65,00300
GODADDY INCCL A3802371074,18550,000SHCallSOLE 50,00000
GODADDY INCCL A3802371074,18550,000SHPutSOLE 50,00000
GOLD FIELDS LTDSPONSORED ADR38059T1064,822311,900SHCallSOLE 311,90000
GOLD FIELDS LTDSPONSORED ADR38059T10614900SHPutSOLE 90000
GOLD RESOURCE CORPCOM38068T1051409SH SOLE 40900
GOLD RESOURCE CORPCOM38068T10526,0581,062,300SHCallSOLE 1,062,30000
GOLD RESOURCE CORPCOM38068T10525,7001,047,700SHPutSOLE 1,047,70000
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117216799,868SH SOLE 799,86800
GOLDMAN SACHS GROUP INCCOM38141G10419,10857,884SH SOLE 57,88400
GOLDMAN SACHS GROUP INCCOM38141G10475,230227,900SHCallSOLE 227,90000
GOLDMAN SACHS GROUP INCCOM38141G104153,827466,000SHPutSOLE 466,00000
GOODYEAR TIRE & RUBR COCOM3825501011,08776,100SHCallSOLE 76,10000
GOODYEAR TIRE & RUBR COCOM3825501011,969137,800SHPutSOLE 137,80000
GOPRO INCCL A38268T10336142,371SH SOLE 42,37100
GOPRO INCCL A38268T103853100,000SHPutSOLE 100,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20656357,168SH SOLE 57,16800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10924570,100SHCallSOLE 70,10000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1090100SHPutSOLE 10000
GRAF ACQUISITION CORP IVUNIT 05/31/20283842722091,278131,648SH SOLE 131,64800
GRAINGER W W INCCOM3848021046501,261SH SOLE 1,26100
GRAINGER W W INCCOM384802104103200SHCallSOLE 20000
GRAINGER W W INCCOM38480210452100SHPutSOLE 10000
GRANITE PT MTG TR INCCOM STK38741L107191,672SH SOLE 1,67200
GRANITE PT MTG TR INCCOM STK38741L10712,1161,089,600SHPutSOLE 1,089,60000
GRAPHIC PACKAGING HLDG COCOM38868910130014,993SH SOLE 14,99300
GREAT LAKES DREDGE & DOCK COCOM3906071091,526108,800SH SOLE 108,80000
GREAT LAKES DREDGE & DOCK COCOM3906071092,525180,000SHPutSOLE 180,00000
GREEN PLAINS INCNOTE 4.125% 9/0393222AF19,7728,000,000PRN SOLE 8,000,00000
GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211066,512210,000SHPutSOLE 210,00000
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K1263611,109,769SH SOLE 1,109,76900
GROUPON INCCOM NEW3994732061,80793,955SH SOLE 93,95500
GROUPON INCCOM NEW3994732062,663138,500SHCallSOLE 138,50000
GROUPON INCCOM NEW3994732062,848148,100SHPutSOLE 148,10000
GROWGENERATION CORPCOM39986L10925027,097SH SOLE 27,09700
GROWGENERATION CORPCOM39986L10914515,700SHCallSOLE 15,70000
GROWGENERATION CORPCOM39986L109151,600SHPutSOLE 1,60000
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2041,516149,900SH SOLE 149,90000
GUESS INCCOM40161710532815,000SH SOLE 15,00000
GUESS INCCOM4016171054200SHCallSOLE 20000
GUESS INCCOM40161710514,257652,500SHPutSOLE 652,50000
GUESS INCNOTE 2.000% 4/1401617AD77,7007,000,000PRN SOLE 7,000,00000
GX ACQUISITION CORP II*W EXP 03/17/20236260F113132508,368SH SOLE 508,36800
GX ACQUISITION CORP IIUNIT 03/17/202636260F2042,660270,300SH SOLE 270,30000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015497,700SHCallSOLE 7,70000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011281,800SHPutSOLE 1,80000
HALLIBURTON COCOM40621610123,858630,000SHCallSOLE 630,00000
HALLIBURTON COCOM40621610116,394432,900SHPutSOLE 432,90000
HALOZYME THERAPEUTICS INCCOM40637H1091,34033,600SHCallSOLE 33,60000
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20260160,621SH SOLE 60,62100
HANCOCK WHITNEY CORPORATIONCOM41012010998318,848SH SOLE 18,84800
HANCOCK WHITNEY CORPORATIONCOM4101201092,08640,000SHCallSOLE 40,00000
HANESBRANDS INCCOM4103451021,30087,300SHCallSOLE 87,30000
HANESBRANDS INCCOM410345102885,900SHPutSOLE 5,90000
HANNON ARMSTRONG SUST INFR CCOM41068X1004,743100,000SHPutSOLE 100,00000
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD213,14012,000,000PRN SOLE 12,000,00000
HARLEY DAVIDSON INCCOM4128221081,13228,723SH SOLE 28,72300
HARLEY DAVIDSON INCCOM4128221083,64892,600SHCallSOLE 92,60000
HARLEY DAVIDSON INCCOM4128221083198,100SHPutSOLE 8,10000
HARMONIC INCCOM41316010235137,810SH SOLE 37,81000
HARTFORD FINL SVCS GROUP INCCOM4165151042823,923SH SOLE 3,92300
HASBRO INCCOM4180561074,29352,399SH SOLE 52,39900
HASBRO INCCOM41805610728,770351,200SHCallSOLE 351,20000
HASBRO INCCOM4180561076,30076,900SHPutSOLE 76,90000
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R1162240,015SH SOLE 40,01500
HAYNES INTERNATIONAL INCCOM NEW42087720152712,375SH SOLE 12,37500
HAYNES INTERNATIONAL INCCOM NEW4208772014,260100,000SHPutSOLE 100,00000
HCA HEALTHCARE INCCOM40412C10110,12540,400SHCallSOLE 40,40000
HCA HEALTHCARE INCCOM40412C1017,76931,000SHPutSOLE 31,00000
HCM ACQUISITION CO*W EXP 01/20/202G4365A12741200,000SH SOLE 200,00000
HDFC BANK LTDSPONSORED ADS40415F1012,11634,500SHCallSOLE 34,50000
HDFC BANK LTDSPONSORED ADS40415F1012,11634,500SHPutSOLE 34,50000
HEALTH CATALYST INCCOM42225T10791535,000SHCallSOLE 35,00000
HEALTHCARE TR AMER INCCL A NEW42225P50119,863633,800SHCallSOLE 633,80000
HEALTHCARE TR AMER INCCL A NEW42225P5012,25672,000SHPutSOLE 72,00000
HECLA MNG COCOM42270410620430,975SH SOLE 30,97500
HECLA MNG COCOM42270410612018,200SHCallSOLE 18,20000
HECLA MNG COCOM42270410646170,200SHPutSOLE 70,20000
HELLO GROUP INCADS423403104673116,501SH SOLE 116,50100
HELLO GROUP INCADS4234031042300SHCallSOLE 30000
HELLO GROUP INCADS423403104814140,800SHPutSOLE 140,80000
HEMISPHERE MEDIA GROUP INCCL A42365Q103480105,108SH SOLE 105,10800
HEMISPHERE MEDIA GROUP INCCL A42365Q1032,285500,000SHPutSOLE 500,00000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T115136340,180SH SOLE 340,18000
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20644645,188SH SOLE 45,18800
HENNESSY CAPITAL INVST CORP*W EXP 06/10/20242600H11658100,394SH SOLE 100,39400
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,68055,322SH SOLE 55,32200
HERBALIFE NUTRITION LTDCOM SHSG4412G10123,401770,800SHPutSOLE 770,80000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD521,09422,500,000PRN SOLE 22,500,00000
HERON THERAPEUTICS INCCOM42774610228650,000SHCallSOLE 50,00000
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,680185,000SHCallSOLE 185,00000
HERSHEY COCOM427866108102469SH SOLE 46900
HERSHEY COCOM42786610822100SHCallSOLE 10000
HERSHEY COCOM4278661084121,900SHPutSOLE 1,90000
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1481,28783,850SH SOLE 83,85000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,552115,200SHCallSOLE 115,20000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,10850,000SHPutSOLE 50,00000
HESS CORPCOM42809H1072,93427,406SH SOLE 27,40600
HESS CORPCOM42809H1071,27411,900SHCallSOLE 11,90000
HESS CORPCOM42809H10713,840129,300SHPutSOLE 129,30000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G44690124162520,531SH SOLE 520,53100
HILTON WORLDWIDE HLDGS INCCOM43300A20321,714143,100SHCallSOLE 143,10000
HILTON WORLDWIDE HLDGS INCCOM43300A20312,04879,400SHPutSOLE 79,40000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106161,482SH SOLE 1,48200
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,662245,100SHCallSOLE 245,10000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106635,800SHPutSOLE 5,80000
HOLOGIC INCCOM4364401012363,077SH SOLE 3,07700
HOLOGIC INCCOM4364401014,81762,700SHPutSOLE 62,70000
HOME DEPOT INCCOM43707610229,66499,100SHCallSOLE 99,10000
HOME DEPOT INCCOM43707610224,81482,900SHPutSOLE 82,90000
HONEST CO INCCOM438333106651125,000SHCallSOLE 125,00000
HONEYWELL INTL INCCOM43851610693,982483,000SHCallSOLE 483,00000
HONEYWELL INTL INCCOM43851610619,01097,700SHPutSOLE 97,70000
HORIZON THERAPEUTICS PUB LSHSG461881012162,057SH SOLE 2,05700
HORIZON THERAPEUTICS PUB LSHSG461881011,0429,900SHPutSOLE 9,90000
HORMEL FOODS CORPCOM4404521001753,404SH SOLE 3,40400
HORMEL FOODS CORPCOM44045210031600SHPutSOLE 60000
HOST HOTELS & RESORTS INCCOM44107P10410,593545,200SHCallSOLE 545,20000
HOST HOTELS & RESORTS INCCOM44107P1046300SHPutSOLE 30000
HOWMET AEROSPACE INCCOM4432011083,20589,187SH SOLE 89,18700
HOWMET AEROSPACE INCCOM44320110846713,000SHCallSOLE 13,00000
HP INCCOM40434L105124SH SOLE 2400
HP INCCOM40434L10512,970357,300SHCallSOLE 357,30000
HP INCCOM40434L1052,29163,100SHPutSOLE 63,10000
HPX CORPSHS CL AG3221910067067,525SH SOLE 67,52500
HSBC HLDGS PLCSPON ADR NEW40428040645913,413SH SOLE 13,41300
HSBC HLDGS PLCSPON ADR NEW4042804061,02730,000SHPutSOLE 30,00000
HUBSPOT INCCOM4435731001,1962,519SH SOLE 2,51900
HUBSPOT INCCOM4435731009502,000SHCallSOLE 2,00000
HUBSPOT INCCOM44357310023,93750,400SHPutSOLE 50,40000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,868189,678SH SOLE 189,67800
HUMACYTE INCCOM44486Q103223,100SH SOLE 3,10000
HUMACYTE INCCOM44486Q10324735,000SHCallSOLE 35,00000
HUMANA INCCOM4448591023,7868,700SHPutSOLE 8,70000
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G4648212474410,843SH SOLE 410,84300
HUNT J B TRANS SVCS INCCOM4456581078,39341,800SHCallSOLE 41,80000
HUNT J B TRANS SVCS INCCOM4456581071,0845,400SHPutSOLE 5,40000
HUNTINGTON BANCSHARES INCCOM44615010489656,929SH SOLE 56,92900
HUNTINGTON BANCSHARES INCCOM4461501041,25685,900SHCallSOLE 85,90000
HUNTINGTON BANCSHARES INCCOM446150104664,500SHPutSOLE 4,50000
HUT 8 MNG CORPCOM44812T10210218,500SH SOLE 18,50000
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P1251140,904SH SOLE 40,90400
HYZON MOTORS INCCOM CL A44951Y102640100,100SHCallSOLE 100,10000
IAA INCCOM44925310315,583407,400SHCallSOLE 407,40000
IAA INCCOM4492531033,63895,100SHPutSOLE 95,10000
IDEXX LABS INCCOM45168D1041,3192,411SH SOLE 2,41100
IDEXX LABS INCCOM45168D1042,2984,200SHPutSOLE 4,20000
IGM BIOSCIENCES INCCOM449585108531,962SH SOLE 1,96200
IGM BIOSCIENCES INCCOM4495851081,00537,600SHCallSOLE 37,60000
II-VI INCCOM9021041081712,364SH SOLE 2,36400
II-VI INCCOM9021041082253,100SHCallSOLE 3,10000
II-VI INCCOM9021041084285,900SHPutSOLE 5,90000
ILLUMINA INCCOM4523271094,41012,621SH SOLE 12,62100
ILLUMINA INCCOM45232710935100SHCallSOLE 10000
ILLUMINA INCCOM4523271094,71713,500SHPutSOLE 13,50000
IMMATICS N.VSHSN444451098010,000SHCallSOLE 10,00000
IMMUNOGEN INCCOM45253H10118338,500SH SOLE 38,50000
IMMUNOGEN INCCOM45253H10141186,400SHCallSOLE 86,40000
IMMUNOGEN INCCOM45253H1012400SHPutSOLE 40000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1273780,283SH SOLE 80,28300
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1193,291333,238SH SOLE 333,23800
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R116162649,251SH SOLE 649,25100
INNOVATIVE INDL PPTYS INCCOM45781V1015342,600SHCallSOLE 2,60000
INNOVATIVE INDL PPTYS INCCOM45781V1011,4176,900SHPutSOLE 6,90000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108733202,443SH SOLE 202,44300
INNOVIZ TECHNOLOGIES LTDSHSM5R63510814540,100SHCallSOLE 40,10000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108905250,000SHPutSOLE 250,00000
INTEGRAL ACQUISITION CORP 1*W EXP 05/31/20245827K119121302,592SH SOLE 302,59200
INTEGRATED RAIL AND RES ACQ*W EXP 99/99/99945827R11498300,300SH SOLE 300,30000
INTEL CORPCOM4581401004,92699,397SH SOLE 99,39700
INTEL CORPCOM45814010091,0521,837,200SHCallSOLE 1,837,20000
INTEL CORPCOM45814010064,4281,300,000SHPutSOLE 1,300,00000
INTERCONTINENTAL EXCHANGE INCOM45866F10411,27085,300SHCallSOLE 85,30000
INTERCONTINENTAL EXCHANGE INCOM45866F1045,04738,200SHPutSOLE 38,20000
INTERNATIONAL BUSINESS MACHSCOM4592001014,37233,627SH SOLE 33,62700
INTERNATIONAL BUSINESS MACHSCOM45920010167,013515,400SHCallSOLE 515,40000
INTERNATIONAL BUSINESS MACHSCOM45920010123,937184,100SHPutSOLE 184,10000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085,351216,800SHCallSOLE 216,80000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088,283335,600SHPutSOLE 335,60000
INTERNATIONAL MNY EXPRESS INCOM46005L1015,125208,255SH SOLE 208,25500
INTERNATIONAL MNY EXPRESS INCOM46005L10137718,300SHPutSOLE 18,30000
INTERNATIONAL PAPER COCOM4601461034,57399,100SHCallSOLE 99,10000
INTERNATIONAL PAPER COCOM4601461031,01021,900SHPutSOLE 21,90000
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20127027,477SH SOLE 27,47700
INTUITCOM46120210321,19844,086SH SOLE 44,08600
INTUITCOM4612021032,9336,100SHCallSOLE 6,10000
INTUITCOM46120210332,84168,300SHPutSOLE 68,30000
INTUITIVE SURGICAL INCCOM NEW46120E60211,63938,582SH SOLE 38,58200
INTUITIVE SURGICAL INCCOM NEW46120E6027,21023,900SHCallSOLE 23,90000
INTUITIVE SURGICAL INCCOM NEW46120E60212,42941,200SHPutSOLE 41,20000
INVESCO CURRENCYSHARES EUROEURO SHS46138K1036586,411SH SOLE 6,41100
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10628513,021SH SOLE 13,02100
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10683438,100SHCallSOLE 38,10000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70601SH SOLE 100
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066799,000SHCallSOLE 9,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,76936,700SHPutSOLE 36,70000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50801SH SOLE 100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50810,885500,000SHPutSOLE 500,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,32314,728SH SOLE 14,72800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35716100SHCallSOLE 10000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,88650,000SHPutSOLE 50,00000
INVESCO LTDSHSG491BT1081,96085,000SHCallSOLE 85,00000
INVESCO LTDSHSG491BT1084,185181,500SHPutSOLE 181,50000
INVESCO MORTGAGE CAPITAL INCCOM46131B10083846,520SH SOLE 46,52000
INVESCO MORTGAGE CAPITAL INCCOM46131B1002900SHCallSOLE 90000
INVESCO QQQ TRUNIT SER 146090E10301SH SOLE 100
INVESCO QQQ TRUNIT SER 146090E1032,546,8437,025,000SHCallSOLE 7,025,00000
INVESCO QQQ TRUNIT SER 146090E1035,471,20015,091,300SHPutSOLE 15,091,30000
INVITATION HOMES INCCOM46187W10716,956422,000SHCallSOLE 422,00000
INVITATION HOMES INCCOM46187W10723,702589,900SHPutSOLE 589,90000
IQIYI INCSPONSORED ADS46267X10825355,795SH SOLE 55,79500
IQIYI INCSPONSORED ADS46267X108758167,000SHCallSOLE 167,00000
IQIYI INCSPONSORED ADS46267X10841290,800SHPutSOLE 90,80000
IROBOT CORPCOM4627261009,155144,400SHCallSOLE 144,40000
IROBOT CORPCOM4627261003,84260,600SHPutSOLE 60,60000
ISHARES INCMSCI BRAZIL ETF46428640001SH SOLE 100
ISHARES INCMSCI BRAZIL ETF46428640074,2251,963,100SHCallSOLE 1,963,10000
ISHARES INCMSCI BRAZIL ETF46428640052,4081,386,100SHPutSOLE 1,386,10000
ISHARES INCMSCI CDA ETF46428650975118,670SH SOLE 18,67000
ISHARES INCMSCI CDA ETF4642865094,021100,000SHPutSOLE 100,00000
ISHARES INCMSCI GERMANY ETF464286806953,330SH SOLE 3,33000
ISHARES INCMSCI GERMANY ETF46428680685230,000SHPutSOLE 30,00000
ISHARES INCMSCI JPN ETF NEW46434G8223,85762,600SHCallSOLE 62,60000
ISHARES INCMSCI JPN ETF NEW46434G822621,000SHPutSOLE 1,00000
ISHARES INCMSCI MEXICO ETF46428682201SH SOLE 100
ISHARES INCMSCI MEXICO ETF4642868224,42580,500SHCallSOLE 80,50000
ISHARES INCMSCI MEXICO ETF4642868224,40380,100SHPutSOLE 80,10000
ISHARES INCMSCI TAIWAN ETF46434G7723,53357,500SHPutSOLE 57,50000
ISHARES SILVER TRISHARES46428Q10911,615507,639SH SOLE 507,63900
ISHARES SILVER TRISHARES46428Q109229,98510,051,800SHCallSOLE 10,051,80000
ISHARES SILVER TRISHARES46428Q10943,6211,906,500SHPutSOLE 1,906,50000
ISHARES TR20 YR TR BD ETF464287432159,9311,210,868SH SOLE 1,210,86800
ISHARES TR20 YR TR BD ETF464287432434,9263,292,900SHCallSOLE 3,292,90000
ISHARES TR20 YR TR BD ETF464287432410,4653,107,700SHPutSOLE 3,107,70000
ISHARES TRBARCLAYS 7 10 YR4642874409,08784,550SH SOLE 84,55000
ISHARES TRBARCLAYS 7 10 YR46428744032300SHPutSOLE 30000
ISHARES TRCHINA LG-CAP ETF46428718401SH SOLE 100
ISHARES TRCHINA LG-CAP ETF464287184195,8776,126,900SHCallSOLE 6,126,90000
ISHARES TRCHINA LG-CAP ETF46428718411,407356,800SHPutSOLE 356,80000
ISHARES TRCORE S&P500 ETF4642872007691,695SH SOLE 1,69500
ISHARES TRCORE S&P500 ETF4642872003,0406,700SHPutSOLE 6,70000
ISHARES TRCORE US AGGBD ET46428722614,165132,264SH SOLE 132,26400
ISHARES TRCORE US AGGBD ET4642872265,89155,000SHPutSOLE 55,00000
ISHARES TREXPANDED TECH46428751501SH SOLE 100
ISHARES TREXPANDED TECH4642875151,1733,400SHCallSOLE 3,40000
ISHARES TREXPANDED TECH4642875151,5184,400SHPutSOLE 4,40000
ISHARES TRGL CLEAN ENE ETF46428822401SH SOLE 100
ISHARES TRGL CLEAN ENE ETF4642882243,015140,100SHCallSOLE 140,10000
ISHARES TRGL CLEAN ENE ETF4642882241,30060,400SHPutSOLE 60,40000
ISHARES TRIBOXX HI YD ETF46428851316,443199,816SH SOLE 199,81600
ISHARES TRIBOXX HI YD ETF46428851322,284270,800SHCallSOLE 270,80000
ISHARES TRIBOXX HI YD ETF464288513559,6306,800,700SHPutSOLE 6,800,70000
ISHARES TRIBOXX INV CP ETF46428724201SH SOLE 100
ISHARES TRIBOXX INV CP ETF46428724210,63187,900SHCallSOLE 87,90000
ISHARES TRIBOXX INV CP ETF464287242327,6512,709,200SHPutSOLE 2,709,20000
ISHARES TRISHARES BIOTECH46428755603SH SOLE 300
ISHARES TRISHARES BIOTECH46428755629,370225,400SHCallSOLE 225,40000
ISHARES TRISHARES SEMICDTR46428752301SH SOLE 100
ISHARES TRISHARES SEMICDTR4642875231,7513,700SHCallSOLE 3,70000
ISHARES TRISHARES SEMICDTR46428752327,82958,800SHPutSOLE 58,80000
ISHARES TRMSCI CHINA ETF46429B6711,31624,878SH SOLE 24,87800
ISHARES TRMSCI CHINA ETF46429B6716,876130,000SHCallSOLE 130,00000
ISHARES TRMSCI EAFE ETF46428746515,226206,870SH SOLE 206,87000
ISHARES TRMSCI EAFE ETF46428746523,191315,100SHCallSOLE 315,10000
ISHARES TRMSCI EAFE ETF464287465173,7332,360,500SHPutSOLE 2,360,50000
ISHARES TRMSCI EMG MKT ETF46428723401SH SOLE 100
ISHARES TRMSCI EMG MKT ETF464287234151,4743,354,900SHCallSOLE 3,354,90000
ISHARES TRMSCI EMG MKT ETF464287234223,3714,947,300SHPutSOLE 4,947,30000
ISHARES TRMSCI INDIA ETF46429B598242SH SOLE 4200
ISHARES TRMSCI INDIA ETF46429B5982144,800SHCallSOLE 4,80000
ISHARES TRMSCI INDIA ETF46429B5983127,000SHPutSOLE 7,00000
ISHARES TRRUS 1000 GRW ETF4642876149433,396SH SOLE 3,39600
ISHARES TRRUS 1000 GRW ETF4642876142,77610,000SHPutSOLE 10,00000
ISHARES TRRUS 2000 GRW ETF4642876483301,290SH SOLE 1,29000
ISHARES TRRUS 2000 GRW ETF46428764851,150200,000SHPutSOLE 200,00000
ISHARES TRRUS 2000 VAL ETF4642876306,08337,688SH SOLE 37,68800
ISHARES TRRUS 2000 VAL ETF46428763065400SHCallSOLE 40000
ISHARES TRRUS 2000 VAL ETF46428763036,315225,000SHPutSOLE 225,00000
ISHARES TRRUSSELL 2000 ETF464287655133,283649,304SH SOLE 649,30400
ISHARES TRRUSSELL 2000 ETF464287655907,8484,422,700SHCallSOLE 4,422,70000
ISHARES TRRUSSELL 2000 ETF4642876553,514,28417,120,300SHPutSOLE 17,120,30000
ISHARES TRU.S. REAL ES ETF46428773901SH SOLE 100
ISHARES TRU.S. REAL ES ETF4642877397,34867,900SHCallSOLE 67,90000
ISHARES TRU.S. REAL ES ETF4642877399,05883,700SHPutSOLE 83,70000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106714125,000SHCallSOLE 125,00000
IVERIC BIO INCCOM46583P10294256,000SHCallSOLE 56,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124106215,819SH SOLE 215,81900
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711613113,280SH SOLE 13,28000
JD.COM INCSPON ADR CL A47215P106242SH SOLE 4200
JD.COM INCSPON ADR CL A47215P106133,4662,306,300SHCallSOLE 2,306,30000
JD.COM INCSPON ADR CL A47215P106102,9101,778,300SHPutSOLE 1,778,30000
JELD-WEN HLDG INCCOM47580P1031,01450,000SHCallSOLE 50,00000
JETBLUE AWYS CORPCOM47714310119412,978SH SOLE 12,97800
JETBLUE AWYS CORPCOM47714310186958,100SHCallSOLE 58,10000
JETBLUE AWYS CORPCOM4771431011,40794,100SHPutSOLE 94,10000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10072815,066SH SOLE 15,06600
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,93640,100SHCallSOLE 40,10000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,375111,300SHPutSOLE 111,30000
JOBY AVIATION INCCOMMON STOCKG6516310014021,189SH SOLE 21,18900
JOBY AVIATION INCCOMMON STOCKG65163100101,500SHCallSOLE 1,50000
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118137524,325SH SOLE 524,32500
JOHNSON & JOHNSONCOM478160104151,762856,300SHCallSOLE 856,30000
JOHNSON & JOHNSONCOM47816010432,628184,100SHPutSOLE 184,10000
JOHNSON CTLS INTL PLCSHSG5150210547,564725,400SHCallSOLE 725,40000
JOHNSON CTLS INTL PLCSHSG515021054,54469,300SHPutSOLE 69,30000
JPMORGAN CHASE & COCOM46625H10012,47491,507SH SOLE 91,50700
JPMORGAN CHASE & COCOM46625H100176,2751,293,100SHCallSOLE 1,293,10000
JPMORGAN CHASE & COCOM46625H100220,8661,620,200SHPutSOLE 1,620,20000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10574177,300SHCallSOLE 77,30000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10567170,000SHPutSOLE 70,00000
KALTURA INCCOM483467106477266,283SH SOLE 266,28300
KALTURA INCCOM483467106895500,000SHPutSOLE 500,00000
KAMADA LTDSHSM6240T109940170,218SH SOLE 170,21800
KANZHUN LIMITEDSPONSORED ADS48553T106662,666SH SOLE 2,66600
KANZHUN LIMITEDSPONSORED ADS48553T1061676,700SHPutSOLE 6,70000
KB HOMECOM48666K1094,326133,600SHCallSOLE 133,60000
KB HOMECOM48666K1096,476200,000SHPutSOLE 200,00000
KE HLDGS INCSPONSORED ADS48249710410,697864,757SH SOLE 864,75700
KE HLDGS INCSPONSORED ADS48249710418,0691,460,700SHCallSOLE 1,460,70000
KE HLDGS INCSPONSORED ADS48249710419,0911,543,300SHPutSOLE 1,543,30000
KELLOGG COCOM48783610835539SH SOLE 53900
KELLOGG COCOM48783610839600SHCallSOLE 60000
KELLOGG COCOM4878361082003,100SHPutSOLE 3,10000
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G525191323,504350,000SH SOLE 350,00000
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K129813,910SH SOLE 13,91000
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K10342743,020SH SOLE 43,02000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12964256,828SH SOLE 256,82800
KEYCORPCOM49326710832614,558SH SOLE 14,55800
KEYCORPCOM4932671082100SHCallSOLE 10000
KEYCORPCOM4932671082,245100,300SHPutSOLE 100,30000
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K11425125,000SH SOLE 125,00000
KIMBERLY-CLARK CORPCOM49436810319,385157,400SHCallSOLE 157,40000
KIMBERLY-CLARK CORPCOM49436810374600SHPutSOLE 60000
KINDER MORGAN INC DELCOM49456B101532,780SH SOLE 2,78000
KINDER MORGAN INC DELCOM49456B1014,918260,100SHCallSOLE 260,10000
KINDER MORGAN INC DELCOM49456B1016,072321,100SHPutSOLE 321,10000
KINROSS GOLD CORPCOM4969024043,264555,100SHCallSOLE 555,10000
KINROSS GOLD CORPCOM4969024046,7361,145,500SHPutSOLE 1,145,50000
KKR & CO INCCOM48251W1043,20554,817SH SOLE 54,81700
KKR & CO INCCOM48251W1041,75430,000SHCallSOLE 30,00000
KKR & CO INCCOM48251W10410,098172,700SHPutSOLE 172,70000
KL ACQUISITION CORP*W EXP 01/12/20249837C11744203,031SH SOLE 203,03100
KLA CORPCOM NEW482480100514SH SOLE 1400
KLA CORPCOM NEW48248010020,60956,300SHCallSOLE 56,30000
KLA CORPCOM NEW48248010025,80770,500SHPutSOLE 70,50000
KLUDEIN I ACQUISITION CORPCL A49878L10940740,926SH SOLE 40,92600
KOHLS CORPCOM50025510412,872212,900SHCallSOLE 212,90000
KOHLS CORPCOM5002551043,99666,100SHPutSOLE 66,10000
KRAFT HEINZ COCOM5007541064,607116,963SH SOLE 116,96300
KRAFT HEINZ COCOM5007541062,78570,700SHCallSOLE 70,70000
KRAFT HEINZ COCOM50075410611,214284,700SHPutSOLE 284,70000
KRANESHARES TRCSI CHI INTERNET50076730601SH SOLE 100
KRANESHARES TRCSI CHI INTERNET500767306102,7963,605,600SHCallSOLE 3,605,60000
KRANESHARES TRCSI CHI INTERNET50076730630,5401,071,200SHPutSOLE 1,071,20000
KROGER COCOM50104410124,910434,200SHCallSOLE 434,20000
KROGER COCOM50104410151,639900,100SHPutSOLE 900,10000
KULICKE & SOFFA INDS INCCOM5012421012354,200SHCallSOLE 4,20000
KULICKE & SOFFA INDS INCCOM5012421011462,600SHPutSOLE 2,60000
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,810290,427SH SOLE 290,42700
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007500SHCallSOLE 50000
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,647354,200SHPutSOLE 354,20000
L3HARRIS TECHNOLOGIES INCCOM5024311096,13724,700SHCallSOLE 24,70000
L3HARRIS TECHNOLOGIES INCCOM5024311091,0684,300SHPutSOLE 4,30000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093031,151SH SOLE 1,15100
LABORATORY CORP AMER HLDGSCOM NEW50540R40926100SHCallSOLE 10000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0283,900SHPutSOLE 3,90000
LAM RESEARCH CORPCOM5128071083,2736,088SH SOLE 6,08800
LAM RESEARCH CORPCOM51280710876,502142,300SHCallSOLE 142,30000
LAM RESEARCH CORPCOM512807108104,243193,900SHPutSOLE 193,90000
LAMB WESTON HLDGS INCCOM51327210473312,230SH SOLE 12,23000
LAMB WESTON HLDGS INCCOM513272104661,100SHPutSOLE 1,10000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2031,673169,356SH SOLE 169,35600
LANNET INCCOM5160121014961,752SH SOLE 61,75200
LAREDO PETROLEUM INCCOM51680620569875SH SOLE 87500
LAREDO PETROLEUM INCCOM5168062053,61745,700SHCallSOLE 45,70000
LAREDO PETROLEUM INCCOM5168062056,14977,700SHPutSOLE 77,70000
LAS VEGAS SANDS CORPCOM5178341077,034180,961SH SOLE 180,96100
LAS VEGAS SANDS CORPCOM51783410789,9142,313,200SHCallSOLE 2,313,20000
LAS VEGAS SANDS CORPCOM51783410746,5741,198,200SHPutSOLE 1,198,20000
LATTICE SEMICONDUCTOR CORPCOM518415104354SH SOLE 5400
LATTICE SEMICONDUCTOR CORPCOM5184151042,18235,800SHCallSOLE 35,80000
LATTICE SEMICONDUCTOR CORPCOM5184151042263,700SHPutSOLE 3,70000
LAUDER ESTEE COS INCCL A5184391043,67813,507SH SOLE 13,50700
LAUDER ESTEE COS INCCL A51843910475,188276,100SHCallSOLE 276,10000
LAUDER ESTEE COS INCCL A51843910417,81065,400SHPutSOLE 65,40000
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G5408511640118,530SH SOLE 118,53000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G540851242,020204,132SH SOLE 204,13200
LEGATO MERGER CORP II*W EXP 09/01/20252473Y112195531,304SH SOLE 531,30400
LEMONADE INCCOM52567D1071,04939,762SH SOLE 39,76200
LEMONADE INCCOM52567D1071,71765,100SHCallSOLE 65,10000
LEMONADE INCCOM52567D1071,21045,900SHPutSOLE 45,90000
LENDINGCLUB CORPCOM NEW52603A2083,031192,053SH SOLE 192,05300
LENDINGCLUB CORPCOM NEW52603A2082,081131,900SHCallSOLE 131,90000
LENDINGCLUB CORPCOM NEW52603A2083,197202,600SHPutSOLE 202,60000
LENDINGTREE INC NEWCOM52603B1075004,178SH SOLE 4,17800
LENDINGTREE INC NEWCOM52603B1071,19710,000SHPutSOLE 10,00000
LENNAR CORPCL A52605710411,697144,100SHCallSOLE 144,10000
LENNAR CORPCL A5260571044,74058,400SHPutSOLE 58,40000
LEO HLDGS CORP IICOM CL AG5463R10228128,722SH SOLE 28,72200
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11049350,000SH SOLE 50,00000
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L12276253,212SH SOLE 253,21200
LEVI STRAUSS & CO NEWCL A COM STK52736R1025,286267,500SHCallSOLE 267,50000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,30666,100SHPutSOLE 66,10000
LEXICON PHARMACEUTICALS INCCOM NEW5288723024019,265SH SOLE 19,26500
LI AUTO INCSPONSORED ADS50202M1022,33690,517SH SOLE 90,51700
LI AUTO INCSPONSORED ADS50202M10217,984696,800SHCallSOLE 696,80000
LI AUTO INCSPONSORED ADS50202M10216,684646,400SHPutSOLE 646,40000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821622,516SH SOLE 22,51600
LIGHTNING EMOTORS INCCOM53228T1012386SH SOLE 38600
LIGHTNING EMOTORS INCCOM53228T1014,275750,000SHPutSOLE 750,00000
LILLY ELI & COCOM5324571088,62030,100SHCallSOLE 30,10000
LILLY ELI & COCOM53245710818,01362,900SHPutSOLE 62,90000
LINCOLN NATL CORP INDCOM5341871091,42221,752SH SOLE 21,75200
LINCOLN NATL CORP INDCOM5341871092,80442,900SHCallSOLE 42,90000
LINCOLN NATL CORP INDCOM5341871097,863120,300SHPutSOLE 120,30000
LINDE PLCSHSG5494J1033,35110,491SH SOLE 10,49100
LINDE PLCSHSG5494J1036,67620,900SHCallSOLE 20,90000
LINDE PLCSHSG5494J1039,67930,300SHPutSOLE 30,30000
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,75845,666SH SOLE 45,66600
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,23258,000SHCallSOLE 58,00000
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,72144,700SHPutSOLE 44,70000
LIVE NATION ENTERTAINMENT INCOM53803410934,779295,638SH SOLE 295,63800
LIVE NATION ENTERTAINMENT INCOM5380341091,0358,800SHCallSOLE 8,80000
LIVE NATION ENTERTAINMENT INCOM53803410925,669218,200SHPutSOLE 218,20000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ226,46615,000,000PRN SOLE 15,000,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20285381262023,227326,336SH SOLE 326,33600
LIVENT CORPCOM53814L1081234,700SHCallSOLE 4,70000
LIVENT CORPCOM53814L108913,500SHPutSOLE 3,50000
LOCKHEED MARTIN CORPCOM53983010919,48144,135SH SOLE 44,13500
LOCKHEED MARTIN CORPCOM53983010975,656171,400SHCallSOLE 171,40000
LOCKHEED MARTIN CORPCOM53983010995,166215,600SHPutSOLE 215,60000
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1182056,477SH SOLE 56,47700
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L2096,366646,246SH SOLE 646,24600
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q11360143,120SH SOLE 143,12000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2049810,047SH SOLE 10,04700
LOUISIANA PAC CORPCOM5463471058,703140,100SHCallSOLE 140,10000
LOUISIANA PAC CORPCOM54634710515,232245,200SHPutSOLE 245,20000
LOWES COS INCCOM54866110713,94968,989SH SOLE 68,98900
LOWES COS INCCOM54866110712,67762,700SHCallSOLE 62,70000
LOWES COS INCCOM54866110725,334125,300SHPutSOLE 125,30000
LUCID GROUP INCCOM5494981031,03840,878SH SOLE 40,87800
LUCID GROUP INCCOM549498103532,100SHCallSOLE 2,10000
LUCID GROUP INCCOM54949810380531,700SHPutSOLE 31,70000
LULULEMON ATHLETICA INCCOM55002110925,45769,700SHCallSOLE 69,70000
LULULEMON ATHLETICA INCCOM55002110927,35674,900SHPutSOLE 74,90000
LUMEN TECHNOLOGIES INCCOM5502411033,176281,800SHCallSOLE 281,80000
LUMEN TECHNOLOGIES INCCOM5502411033300SHPutSOLE 30000
LUMINAR TECHNOLOGIES INCCOM CL A550424105352,244SH SOLE 2,24400
LUMINAR TECHNOLOGIES INCCOM CL A5504241052,527161,700SHCallSOLE 161,70000
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,04166,600SHPutSOLE 66,60000
LYFT INCCL A COM55087P1048,585223,556SH SOLE 223,55600
LYFT INCCL A COM55087P10413,098341,100SHCallSOLE 341,10000
LYFT INCCL A COM55087P10424,115628,000SHPutSOLE 628,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036,686356,800SHCallSOLE 356,80000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,43243,100SHPutSOLE 43,10000
M & T BK CORPCOM55261F1042621,548SH SOLE 1,54800
M & T BK CORPCOM55261F10426,3501,081,700SHCallSOLE 1,081,70000
M & T BK CORPCOM55261F10428,5311,130,700SHPutSOLE 1,130,70000
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/202553800111825,000SH SOLE 25,00000
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R1111456,261SH SOLE 56,26100
MACERICH COCOM5543821011,00063,947SH SOLE 63,94700
MACERICH COCOM5543821011,924123,000SHCallSOLE 123,00000
MACYS INCCOM55616P1041,42258,362SH SOLE 58,36200
MADDEN STEVEN LTDCOM556269108431,100SHCallSOLE 1,10000
MADDEN STEVEN LTDCOM5562691082285,800SHPutSOLE 5,80000
MAG SILVER CORPCOM55903Q10410632SH SOLE 63200
MAG SILVER CORPCOM55903Q1041,02063,100SHCallSOLE 63,10000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064869,900SHCallSOLE 9,90000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061673,400SHPutSOLE 3,40000
MAGNA INTL INCCOM5592224012,26735,248SH SOLE 35,24800
MAGNA INTL INCCOM5592224016,431100,000SHPutSOLE 100,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20334020,100SHCallSOLE 20,10000
MAGNITE INCCOM55955D10014,7241,114,597SH SOLE 1,114,59700
MAGNITE INCCOM55955D100372,800SHCallSOLE 2,80000
MAGNITE INCCOM55955D10029,3782,223,900SHPutSOLE 2,223,90000
MANDIANT INCCOM562662106954,239SH SOLE 4,23900
MANDIANT INCCOM562662106271,200SHCallSOLE 1,20000
MANDIANT INCCOM56266210620,436916,000SHPutSOLE 916,00000
MANDIANT INCNOTE 1.625% 6/031816QAD311,94012,000,000PRN SOLE 12,000,00000
MARATHON DIGITAL HOLDINGS INCOM56578810642815,300SH SOLE 15,30000
MARATHON DIGITAL HOLDINGS INCOM56578810613,486482,500SHCallSOLE 482,50000
MARATHON DIGITAL HOLDINGS INCOM56578810611,037394,900SHPutSOLE 394,90000
MARATHON OIL CORPCOM56584910644217,600SHCallSOLE 17,60000
MARATHON OIL CORPCOM5658491063,322132,300SHPutSOLE 132,30000
MARATHON PETE CORPCOM56585A10251,916607,200SHCallSOLE 607,20000
MARATHON PETE CORPCOM56585A10243,631510,300SHPutSOLE 510,30000
MARKETAXESS HLDGS INCCOM57060D10890264SH SOLE 26400
MARKETAXESS HLDGS INCCOM57060D1086802,000SHPutSOLE 2,00000
MARQETA INCCLASS A COM57142B1041,10099,664SH SOLE 99,66400
MARQETA INCCLASS A COM57142B10411810,700SHCallSOLE 10,70000
MARQETA INCCLASS A COM57142B1041,397126,500SHPutSOLE 126,50000
MARRIOTT INTL INC NEWCL A5719032021,3527,691SH SOLE 7,69100
MARRIOTT INTL INC NEWCL A57190320241,705237,300SHCallSOLE 237,30000
MARRIOTT INTL INC NEWCL A57190320271,724408,100SHPutSOLE 408,10000
MARSH & MCLENNAN COS INCCOM5717481026,22036,500SHCallSOLE 36,50000
MARSH & MCLENNAN COS INCCOM5717481021,0576,200SHPutSOLE 6,20000
MARTIN MARIETTA MATLS INCCOM5732841063,1188,100SHCallSOLE 8,10000
MARTIN MARIETTA MATLS INCCOM5732841063,0027,800SHPutSOLE 7,80000
MARVELL TECHNOLOGY INCCOM573874104225SH SOLE 2500
MARVELL TECHNOLOGY INCCOM57387410431,660441,500SHCallSOLE 441,50000
MARVELL TECHNOLOGY INCCOM57387410420,681288,400SHPutSOLE 288,40000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1069910,111SH SOLE 10,11100
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2051,265128,464SH SOLE 128,46400
MASTERCARD INCORPORATEDCL A57636Q10472,798203,700SHCallSOLE 203,70000
MASTERCARD INCORPORATEDCL A57636Q104103,176288,700SHPutSOLE 288,70000
MATADOR RES COCOM5764852052023,819SH SOLE 3,81900
MATADOR RES COCOM576485205901,700SHCallSOLE 1,70000
MATADOR RES COCOM5764852056,898130,200SHPutSOLE 130,20000
MATCH GROUP INC NEWCOM57667L1071,93017,746SH SOLE 17,74600
MATCH GROUP INC NEWCOM57667L10710,18993,700SHCallSOLE 93,70000
MATCH GROUP INC NEWCOM57667L10718,323168,500SHPutSOLE 168,50000
MATTEL INCCOM57708110255725,094SH SOLE 25,09400
MATTEL INCCOM57708110211,105500,000SHPutSOLE 500,00000
MATTERPORT INCCOM CL A57709610018723,003SH SOLE 23,00300
MATTERPORT INCCOM CL A577096100789,600SHCallSOLE 9,60000
MATTERPORT INCCOM CL A577096100647,900SHPutSOLE 7,90000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310227218,750SH SOLE 18,75000
MBIA INCCOM55262C10012,025321,000SHCallSOLE 321,00000
MCDONALDS CORPCOM58013510134,251138,509SH SOLE 138,50900
MCDONALDS CORPCOM5801351013,90715,800SHCallSOLE 15,80000
MCDONALDS CORPCOM58013510125,989105,100SHPutSOLE 105,10000
MCEWEN MNG INCCOM58039P1072529,984SH SOLE 29,98400
MCEWEN MNG INCCOM58039P1070100SHCallSOLE 10000
MCKESSON CORPCOM58155Q1038,44427,582SH SOLE 27,58200
MCKESSON CORPCOM58155Q10315,30750,000SHCallSOLE 50,00000
MCKESSON CORPCOM58155Q10315,30750,000SHPutSOLE 50,00000
MEDICAL PPTYS TRUST INCCOM58463J3042,501118,300SHCallSOLE 118,30000
MEDTRONIC PLCSHSG5960L10398,746890,000SHCallSOLE 890,00000
MEDTRONIC PLCSHSG5960L1033,98335,900SHPutSOLE 35,90000
MELCO RESORTS AND ENTMNT LTDADR585464100840110,006SH SOLE 110,00600
MELCO RESORTS AND ENTMNT LTDADR585464100821107,500SHCallSOLE 107,50000
MELCO RESORTS AND ENTMNT LTDADR585464100668,700SHPutSOLE 8,70000
MERCADOLIBRE INCCOM58733R102111,81194,000SHCallSOLE 94,00000
MERCADOLIBRE INCCOM58733R102143,213120,400SHPutSOLE 120,40000
MERCK & CO INCCOM58933Y105203,4682,479,800SHCallSOLE 2,479,80000
MERCK & CO INCCOM58933Y10598,202261,400SHPutSOLE 261,40000
METLIFE INCCOM59156R10832,975469,200SHCallSOLE 469,20000
METLIFE INCCOM59156R10872,0371,025,000SHPutSOLE 1,025,00000
METTLER TOLEDO INTERNATIONALCOM59268810511,6728,500SHCallSOLE 8,50000
MGIC INVT CORP WISCOM5528481031,626120,000SHPutSOLE 120,00000
MGM RESORTS INTERNATIONALCOM5529531014,993119,047SH SOLE 119,04700
MGM RESORTS INTERNATIONALCOM55295310115,623372,500SHCallSOLE 372,50000
MGM RESORTS INTERNATIONALCOM55295310135,095836,800SHPutSOLE 836,80000
MICROCHIP TECHNOLOGY INC.COM595017104232SH SOLE 3200
MICROCHIP TECHNOLOGY INC.COM59501710413,916185,200SHCallSOLE 185,20000
MICROCHIP TECHNOLOGY INC.COM59501710410,722142,700SHPutSOLE 142,70000
MICRON TECHNOLOGY INCCOM59511210310,339132,768SH SOLE 132,76800
MICRON TECHNOLOGY INCCOM595112103141,9001,821,800SHCallSOLE 1,821,80000
MICRON TECHNOLOGY INCCOM595112103191,7262,461,500SHPutSOLE 2,461,50000
MICROSOFT CORPCOM59491810475,022243,332SH SOLE 243,33200
MICROSOFT CORPCOM594918104454,1721,473,100SHCallSOLE 1,473,10000
MICROSOFT CORPCOM5949181041,217,8553,950,100SHPutSOLE 3,950,10000
MICROSTRATEGY INCCL A NEW5949724085,99512,327SH SOLE 12,32700
MICROSTRATEGY INCCL A NEW594972408438900SHCallSOLE 90000
MICROSTRATEGY INCCL A NEW5949724087,05214,500SHPutSOLE 14,50000
MICROSTRATEGY INCNOTE 0.750%12/1594972AC5348250,000PRN SOLE 250,00000
MID-AMER APT CMNTYS INCCOM59522J103168804SH SOLE 80400
MID-AMER APT CMNTYS INCCOM59522J1031,5927,600SHPutSOLE 7,60000
MIMECAST LTDORD SHSG148381093,00737,800SHCallSOLE 37,80000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10911199,901SH SOLE 99,90100
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1090400SHCallSOLE 40000
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L200982100,125SH SOLE 100,12500
MIX TELEMATICS LTDSPONSORED ADR60688N10256550,379SH SOLE 50,37900
MIX TELEMATICS LTDSPONSORED ADR60688N1023,363300,000SHPutSOLE 300,00000
MODERNA INCCOM60770K1079,27053,812SH SOLE 53,81200
MODERNA INCCOM60770K10769,128401,300SHCallSOLE 401,30000
MODERNA INCCOM60770K107102,788596,700SHPutSOLE 596,70000
MOLSON COORS BEVERAGE COCL A60871R1002,08739,100SHCallSOLE 39,10000
MOMENTIVE GLOBAL INCCOM60878Y1082,246138,117SH SOLE 138,11700
MOMENTIVE GLOBAL INCCOM60878Y10813800SHCallSOLE 80000
MONDAY COM LTDSHSM7S64H1061841,167SH SOLE 1,16700
MONDAY COM LTDSHSM7S64H1062,02312,800SHCallSOLE 12,80000
MONDAY COM LTDSHSM7S64H1064903,100SHPutSOLE 3,10000
MONDELEZ INTL INCCL A6092071056100SHCallSOLE 10000
MONDELEZ INTL INCCL A6092071053705,900SHPutSOLE 5,90000
MONEYGRAM INTL INCCOM NEW60935Y2081,059100,328SH SOLE 100,32800
MONGODB INCCL A60937P10617,61139,700SHCallSOLE 39,70000
MONGODB INCCL A60937P10678,072176,000SHPutSOLE 176,00000
MONOLITHIC PWR SYS INCCOM6098391053,0756,332SH SOLE 6,33200
MONOLITHIC PWR SYS INCCOM6098391054,90510,100SHPutSOLE 10,10000
MONSTER BEVERAGE CORP NEWCOM61174X1091,37317,188SH SOLE 17,18800
MONSTER BEVERAGE CORP NEWCOM61174X10911,058138,400SHCallSOLE 138,40000
MONSTER BEVERAGE CORP NEWCOM61174X1095036,300SHPutSOLE 6,30000
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11974329,164SH SOLE 329,16400
MOODYS CORPCOM61536910590266SH SOLE 26600
MOODYS CORPCOM615369105202600SHPutSOLE 60000
MORGAN STANLEYCOM NEW61744644885,110973,800SHCallSOLE 973,80000
MORGAN STANLEYCOM NEW61744644896,2451,101,200SHPutSOLE 1,101,20000
MOSAIC CO NEWCOM61945C10324,002360,926SH SOLE 360,92600
MOSAIC CO NEWCOM61945C10320,309305,400SHCallSOLE 305,40000
MOSAIC CO NEWCOM61945C10335,172528,900SHPutSOLE 528,90000
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R1143174,940SH SOLE 74,94000
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12245744,838SH SOLE 44,83800
MOTOROLA SOLUTIONS INCCOM NEW62007630758239SH SOLE 23900
MOTOROLA SOLUTIONS INCCOM NEW620076307218900SHPutSOLE 90000
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J11232100,000SH SOLE 100,00000
MP MATERIALS CORPCOM CL A55336810115,826276,000SHCallSOLE 276,00000
MP MATERIALS CORPCOM CL A55336810113,228230,700SHPutSOLE 230,70000
MPLX LPCOM UNIT REP LTD55336V1001,01430,563SH SOLE 30,56300
MPLX LPCOM UNIT REP LTD55336V10046514,000SHCallSOLE 14,00000
MPLX LPCOM UNIT REP LTD55336V1006,195186,700SHPutSOLE 186,70000
MR COOPER GROUP INCCOM62482R1072,94264,419SH SOLE 64,41900
MR COOPER GROUP INCCOM62482R10717,058373,500SHCallSOLE 373,50000
MR COOPER GROUP INCCOM62482R1075,983131,000SHPutSOLE 131,00000
MSCI INCCOM55354G1003,1446,251SH SOLE 6,25100
MSCI INCCOM55354G1004,6269,200SHPutSOLE 9,20000
MURPHY OIL CORPCOM626717102411,014SH SOLE 1,01400
MURPHY OIL CORPCOM6267171024,043100,100SHCallSOLE 100,10000
NABORS ENERGY TRANSITION COR*W EXP 11/17/2026295671165721,505,586SH SOLE 1,505,58600
NASDAQ INCCOM63110310829163SH SOLE 16300
NASDAQ INCCOM6311031083922,200SHCallSOLE 2,20000
NASDAQ INCCOM6311031088384,700SHPutSOLE 4,70000
NEKTAR THERAPEUTICSCOM64026810811421,100SHCallSOLE 21,10000
NEKTAR THERAPEUTICSCOM640268108687127,400SHPutSOLE 127,40000
NETAPP INCCOM64110D104111SH SOLE 1100
NETAPP INCCOM64110D1046,02672,600SHCallSOLE 72,60000
NETAPP INCCOM64110D10417200SHPutSOLE 20000
NETEASE INCSPONSORED ADS64110W102114SH SOLE 1400
NETEASE INCSPONSORED ADS64110W10220,943233,500SHCallSOLE 233,50000
NETEASE INCSPONSORED ADS64110W1026,86176,500SHPutSOLE 76,50000
NETFLIX INCCOM64110L10615,91842,494SH SOLE 42,49400
NETFLIX INCCOM64110L106216,925579,100SHCallSOLE 579,10000
NETFLIX INCCOM64110L106338,704904,200SHPutSOLE 904,20000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,08311,557SH SOLE 11,55700
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107137,170SH SOLE 7,17000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,843247,200SHCallSOLE 247,20000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107605,200SHPutSOLE 5,20000
NEW RELIC INCCOM64829B1001,20918,083SH SOLE 18,08300
NEW RELIC INCCOM64829B1002343,500SHCallSOLE 3,50000
NEW RELIC INCCOM64829B10018,131271,100SHPutSOLE 271,10000
NEW RELIC INCNOTE 0.500% 5/064829BAB611,41811,390,000PRN SOLE 11,390,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,360306,000SHCallSOLE 306,00000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1211845,516SH SOLE 45,51600
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1131,087109,864SH SOLE 109,86400
NEWEGG COMMERCE INCCOMMON SHARESG6483G1006410,110SH SOLE 10,11000
NEWEGG COMMERCE INCCOMMON SHARESG6483G100142,200SHCallSOLE 2,20000
NEWEGG COMMERCE INCCOMMON SHARESG6483G1002300SHPutSOLE 30000
NEWELL BRANDS INCCOM65122910633815,805SH SOLE 15,80500
NEWELL BRANDS INCCOM6512291062100SHCallSOLE 10000
NEWELL BRANDS INCCOM651229106813,800SHPutSOLE 3,80000
NEWMONT CORPCOM65163910632,034403,200SHCallSOLE 403,20000
NEWMONT CORPCOM65163910677,297972,900SHPutSOLE 972,90000
NEXTERA ENERGY INCCOM65339F1015,33763,003SH SOLE 63,00300
NEXTERA ENERGY INCCOM65339F10142,990507,500SHCallSOLE 507,50000
NEXTERA ENERGY INCCOM65339F10136,002425,000SHPutSOLE 425,00000
NICE SYS INCNOTE 1.250% 1/165366HAB913,9375,317,000PRN SOLE 5,317,00000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113169351,077SH SOLE 351,07700
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,205122,347SH SOLE 122,34700
NIKE INCCL B65410610313,845102,893SH SOLE 102,89300
NIKE INCCL B65410610349,693369,300SHCallSOLE 369,30000
NIKE INCCL B65410610361,830459,500SHPutSOLE 459,50000
NIKOLA CORPCOM65411010555051,324SH SOLE 51,32400
NIKOLA CORPCOM654110105131,200SHCallSOLE 1,20000
NIKOLA CORPCOM6541101051100SHPutSOLE 10000
NIO INCSPON ADS62914V1063,265155,091SH SOLE 155,09100
NIO INCSPON ADS62914V10617,939852,200SHCallSOLE 852,20000
NIO INCSPON ADS62914V10616,124766,000SHPutSOLE 766,00000
NISOURCE INCCOM65473P105611,925SH SOLE 1,92500
NISOURCE INCCOM65473P1051564,900SHPutSOLE 4,90000
NOKIA CORPSPONSORED ADR65490220435,2416,454,400SHCallSOLE 6,454,40000
NOKIA CORPSPONSORED ADR65490220410,9212,000,100SHPutSOLE 2,000,10000
NORDSTROM INCCOM6556641008,022295,900SHCallSOLE 295,90000
NORDSTROM INCCOM6556641008,569316,100SHPutSOLE 316,10000
NORFOLK SOUTHN CORPCOM6558441083341,171SH SOLE 1,17100
NORFOLK SOUTHN CORPCOM65584410819,02466,700SHCallSOLE 66,70000
NORFOLK SOUTHN CORPCOM65584410814,06149,300SHPutSOLE 49,30000
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912558186,475SH SOLE 186,47500
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G6613911783583,793SH SOLE 83,79300
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W2062,572262,149SH SOLE 262,14900
NORTHERN OIL AND GAS INC MNCOM6655313071,76262,500SHCallSOLE 62,50000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2091,537156,692SH SOLE 156,69200
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20091393,368SH SOLE 93,36800
NORTHERN TR CORPCOM6658591047696,600SHCallSOLE 6,60000
NORTHERN TR CORPCOM66585910447400SHPutSOLE 40000
NORTHROP GRUMMAN CORPCOM6668071021,4073,145SH SOLE 3,14500
NORTHROP GRUMMAN CORPCOM666807102358800SHPutSOLE 80000
NORTONLIFELOCK INCCOM668771108011SH SOLE 1100
NORTONLIFELOCK INCCOM6687711081013,800SHCallSOLE 3,80000
NORTONLIFELOCK INCCOM66877110816,994640,800SHPutSOLE 640,80000
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB48,5646,500,000PRN SOLE 6,500,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,505160,181SH SOLE 160,18100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110451,9892,376,100SHCallSOLE 2,376,10000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110435,6491,629,300SHPutSOLE 1,629,30000
NOV INCCOM62955J1031276,457SH SOLE 6,45700
NOV INCCOM62955J10326313,400SHCallSOLE 13,40000
NOV INCCOM62955J103864,400SHPutSOLE 4,40000
NOVAVAX INCCOM NEW6700024012,27730,923SH SOLE 30,92300
NOVAVAX INCCOM NEW67000240112,020163,200SHCallSOLE 163,20000
NOVAVAX INCCOM NEW67000240124,275329,600SHPutSOLE 329,60000
NOVOCURE LTDORD SHSG6674U1082,06324,900SHCallSOLE 24,90000
NOVO-NORDISK A SADR6701002057,97371,800SHCallSOLE 71,80000
NRG ENERGY INCCOM NEW6293775087,499195,500SHCallSOLE 195,50000
NRG ENERGY INCCOM NEW629377508772,000SHPutSOLE 2,00000
NUCOR CORPCOM67034610520,216136,000SHCallSOLE 136,00000
NUCOR CORPCOM67034610535,438238,400SHPutSOLE 238,40000
NUTANIX INCCL A67059N10899437,050SH SOLE 37,05000
NUTANIX INCCL A67059N1082017,500SHCallSOLE 7,50000
NUTANIX INCCL A67059N10821,660807,600SHPutSOLE 807,60000
NUTANIX INCNOTE 1/167059NAB414,82215,000,000PRN SOLE 15,000,00000
NUTRIEN LTDCOM67077M1089,97395,900SHCallSOLE 95,90000
NUTRIEN LTDCOM67077M10842400SHPutSOLE 40000
NVIDIA CORPORATIONCOM67066G10435,013128,319SH SOLE 128,31900
NVIDIA CORPORATIONCOM67066G104292,4241,071,700SHCallSOLE 1,071,70000
NVIDIA CORPORATIONCOM67066G104652,7632,392,300SHPutSOLE 2,392,30000
NXP SEMICONDUCTORS N VCOMN6596X109314SH SOLE 1400
NXP SEMICONDUCTORS N VCOMN6596X10929,705160,500SHCallSOLE 160,50000
NXP SEMICONDUCTORS N VCOMN6596X10921,728117,400SHPutSOLE 117,40000
OATLY GROUP ABSPONSORED ADS67421J1087014,002SH SOLE 14,00200
OATLY GROUP ABSPONSORED ADS67421J108112,100SHCallSOLE 2,10000
OATLY GROUP ABSPONSORED ADS67421J108387,600SHPutSOLE 7,60000
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916293526,549SH SOLE 26,54900
OCCIDENTAL PETE CORPCOM6745991055,699100,435SH SOLE 100,43500
OCCIDENTAL PETE CORPCOM67459910565,1491,148,200SHCallSOLE 1,148,20000
OCCIDENTAL PETE CORPCOM67459910596,2421,696,200SHPutSOLE 1,696,20000
OCUGEN INCCOM67577C105175,044SH SOLE 5,04400
OCUGEN INCCOM67577C105164,900SHCallSOLE 4,90000
OCUGEN INCCOM67577C10531,000SHPutSOLE 1,00000
OCWEN FINL CORPCOM NEW67574660647520,000SHCallSOLE 20,00000
OFFERPAD SOLUTIONS INCCOM CL A67623L109855170,000SHCallSOLE 170,00000
OKTA INCCL A67929510524,410161,700SHCallSOLE 161,70000
OKTA INCCL A6792951056,86945,500SHPutSOLE 45,50000
OLD DOMINION FREIGHT LINE INCOM679580100175744SH SOLE 74400
OLD DOMINION FREIGHT LINE INCOM6795801008662,900SHPutSOLE 2,90000
OLD NATL BANCORP INDCOM68003310719,0011,160,000SHCallSOLE 1,160,00000
OMNICOM GROUP INCCOM681919106931,098SH SOLE 1,09800
OMNICOM GROUP INCCOM6819191066377,500SHPutSOLE 7,50000
ON HLDG AGNAMEN AKT AH5919C10462624,791SH SOLE 24,79100
ON HLDG AGNAMEN AKT AH5919C10460,043959,000SHCallSOLE 959,00000
ON HLDG AGNAMEN AKT AH5919C10415,790270,100SHPutSOLE 270,10000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP022,6657,500,000PRN SOLE 7,500,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11394288,718SH SOLE 288,71800
ONEOK INC NEWCOM6826801034296,075SH SOLE 6,07500
ONEOK INC NEWCOM6826801031,21517,200SHCallSOLE 17,20000
ONEOK INC NEWCOM6826801031,75224,800SHPutSOLE 24,80000
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q117124364,464SH SOLE 364,46400
OPENDOOR TECHNOLOGIES INCCOM6837121033,098358,181SH SOLE 358,18100
OPENDOOR TECHNOLOGIES INCCOM6837121035,645652,600SHCallSOLE 652,60000
OPENDOOR TECHNOLOGIES INCCOM6837121039,4981,098,000SHPutSOLE 1,098,00000
ORACLE CORPCOM68389X10589910,864SH SOLE 10,86400
ORACLE CORPCOM68389X10542,565514,500SHCallSOLE 514,50000
ORACLE CORPCOM68389X10585,0301,027,800SHPutSOLE 1,027,80000
OREILLY AUTOMOTIVE INCCOM67103H1075175SH SOLE 7500
OREILLY AUTOMOTIVE INCCOM67103H107205300SHPutSOLE 30000
ORIGIN MATERIALS INCCOM68622D1061,910290,300SHCallSOLE 290,30000
ORION ACQUISITION CORPUNIT 02/19/202668626A2071,095111,524SH SOLE 111,52400
OTIS WORLDWIDE CORPCOM68902V107851,111SH SOLE 1,11100
OTIS WORLDWIDE CORPCOM68902V1071391,800SHPutSOLE 1,80000
OUSTER INCCOM68989M103471104,569SH SOLE 104,56900
OVERSTOCK COM INC DELCOM6903701011,47033,400SHCallSOLE 33,40000
OVERSTOCK COM INC DELCOM6903701011,48333,700SHPutSOLE 33,70000
OVINTIV INCCOM69047Q10210,116187,087SH SOLE 187,08700
OVINTIV INCCOM69047Q1021843,400SHCallSOLE 3,40000
OVINTIV INCCOM69047Q1022,15739,900SHPutSOLE 39,90000
OZON HLDGS PLCSPONSORED ADS69269L104045,962SH SOLE 45,96200
OZON HLDGS PLCSPONSORED ADS69269L1041,274109,800SHPutSOLE 109,80000
PACCAR INCCOM6937181083183,616SH SOLE 3,61600
PACCAR INCCOM6937181089100SHCallSOLE 10000
PACCAR INCCOM6937181082,25525,600SHPutSOLE 25,60000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,47073,293SH SOLE 73,29300
PAGSEGURO DIGITAL LTDCOM CL AG687071011,60480,000SHCallSOLE 80,00000
PAGSEGURO DIGITAL LTDCOM CL AG687071012100SHPutSOLE 10000
PALANTIR TECHNOLOGIES INCCL A69608A1083,685268,424SH SOLE 268,42400
PALANTIR TECHNOLOGIES INCCL A69608A10869,9045,091,300SHCallSOLE 5,091,30000
PALANTIR TECHNOLOGIES INCCL A69608A10861,9574,512,500SHPutSOLE 4,512,50000
PALO ALTO NETWORKS INCCOM697435105344,559553,500SHCallSOLE 553,50000
PALO ALTO NETWORKS INCCOM697435105427,104686,100SHPutSOLE 686,10000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7118,62850,685,000PRN SOLE 50,685,00000
PAN AMERN SILVER CORPCOM6979001083,939144,300SHCallSOLE 144,30000
PAN AMERN SILVER CORPCOM69790010859821,900SHPutSOLE 21,90000
PAPA JOHNS INTL INCCOM6988131023493,313SH SOLE 3,31300
PAPA JOHNS INTL INCCOM6988131024,21140,000SHPutSOLE 40,00000
PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P1171149,978SH SOLE 49,97800
PARAMOUNT GLOBALCLASS A COM92556H10716,996449,500SHCallSOLE 449,50000
PARAMOUNT GLOBALCLASS A COM92556H10722,414592,800SHPutSOLE 592,80000
PARKER-HANNIFIN CORPCOM7010941041,6685,878SH SOLE 5,87800
PARKER-HANNIFIN CORPCOM7010941049,61933,900SHCallSOLE 33,90000
PARKER-HANNIFIN CORPCOM70109410414,47251,000SHPutSOLE 51,00000
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A11677334,226SH SOLE 334,22600
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412525125,000SH SOLE 25,00000
PAYCHEX INCCOM70432610712,66492,800SHCallSOLE 92,80000
PAYCHEX INCCOM7043261072,23816,400SHPutSOLE 16,40000
PAYCOM SOFTWARE INCCOM70432V1022,5987,500SHCallSOLE 7,50000
PAYCOM SOFTWARE INCCOM70432V1025,30015,300SHPutSOLE 15,30000
PAYPAL HLDGS INCCOM70450Y10314,019121,219SH SOLE 121,21900
PAYPAL HLDGS INCCOM70450Y103282,8682,445,900SHCallSOLE 2,445,90000
PAYPAL HLDGS INCCOM70450Y103191,4591,655,500SHPutSOLE 1,655,50000
PAYSAFE LIMITEDORDG6964L1079026,568SH SOLE 26,56800
PAYSAFE LIMITEDORDG6964L107123,500SHCallSOLE 3,50000
PAYSAFE LIMITEDORDG6964L107247,200SHPutSOLE 7,20000
PBF ENERGY INCCL A69318G1063,656150,000SHCallSOLE 150,00000
PDC ENERGY INCCOM69327R1014,07056,000SHCallSOLE 56,00000
PEABODY ENGR CORPCOM70455110010,928445,500SHCallSOLE 445,50000
PEABODY ENGR CORPCOM7045511008,885362,200SHPutSOLE 362,20000
PEGASUS DIGITAL MOBILITY ACQ*W EXP 99/99/999G69768110115230,940SH SOLE 230,94000
PELOTON INTERACTIVE INCCL A COM70614W1003,652138,238SH SOLE 138,23800
PELOTON INTERACTIVE INCCL A COM70614W1001,01238,300SHCallSOLE 38,30000
PELOTON INTERACTIVE INCCL A COM70614W1006,040228,600SHPutSOLE 228,60000
PELOTON INTERACTIVE INCNOTE 2/170614WAB63,3054,000,000PRN SOLE 4,000,00000
PENN NATL GAMING INCCOM7075691093,80889,764SH SOLE 89,76400
PENN NATL GAMING INCCOM70756910924,213570,800SHCallSOLE 570,80000
PENN NATL GAMING INCCOM70756910922,517530,800SHPutSOLE 530,80000
PENNYMAC FINL SVCS INC NEWCOM70932M1073095,803SH SOLE 5,80300
PENNYMAC FINL SVCS INC NEWCOM70932M1075,12396,300SHPutSOLE 96,30000
PEPSICO INCCOM71344810812,63175,460SH SOLE 75,46000
PEPSICO INCCOM71344810810,99765,700SHCallSOLE 65,70000
PEPSICO INCCOM71344810841,125245,700SHPutSOLE 245,70000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121137360,343SH SOLE 360,34300
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,498152,548SH SOLE 152,54800
PERION NETWORK LTDSHS NEWM7867311447221,000SHCallSOLE 21,00000
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002319,434SH SOLE 9,43400
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091,47764,197SH SOLE 64,19700
PERKINELMER INCCOM714046109159909SH SOLE 90900
PERKINELMER INCCOM7140461096984,000SHPutSOLE 4,00000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10130,1252,035,500SHCallSOLE 2,035,50000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10116,4901,114,200SHPutSOLE 1,114,20000
PFIZER INCCOM7170811034,10079,200SH SOLE 79,20000
PFIZER INCCOM71708110371,3291,377,800SHCallSOLE 1,377,80000
PFIZER INCCOM71708110371,4321,379,800SHPutSOLE 1,379,80000
PG&E CORPCOM69331C1083,402284,900SHCallSOLE 284,90000
PG&E CORPCOM69331C1084300SHPutSOLE 30000
PG&E CORPUNIT 99/99/999969331C14022,488200,000SH SOLE 200,00000
PHILIP MORRIS INTL INCCOM71817210930,174321,200SHCallSOLE 321,20000
PHILIP MORRIS INTL INCCOM7181721099,23498,300SHPutSOLE 98,30000
PHILLIPS 66COM71854610413,252153,400SHCallSOLE 153,40000
PHILLIPS 66COM71854610415,688181,600SHPutSOLE 181,60000
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K11325115,296SH SOLE 115,29600
PHYSICIANS RLTY TRCOM71943U1041,22469,758SH SOLE 69,75800
PHYSICIANS RLTY TRCOM71943U1042629,300SHCallSOLE 29,30000
PINDUODUO INCSPONSORED ADS7223041021,88847,080SH SOLE 47,08000
PINDUODUO INCSPONSORED ADS72230410247,0531,173,100SHCallSOLE 1,173,10000
PINDUODUO INCSPONSORED ADS72230410260,2611,502,400SHPutSOLE 1,502,40000
PINE IS ACQUISITION CORP*W EXP 10/29/2027226151191531,300SH SOLE 31,30000
PINE IS ACQUISITION CORPCL A72261510139640,328SH SOLE 40,32800
PING IDENTITY HLDG CORPCOM72341T1031,65260,222SH SOLE 60,22200
PING IDENTITY HLDG CORPCOM72341T1032,05274,800SHCallSOLE 74,80000
PING IDENTITY HLDG CORPCOM72341T1034,109149,800SHPutSOLE 149,80000
PINTEREST INCCL A72352L1067,009284,814SH SOLE 284,81400
PINTEREST INCCL A72352L10617,338704,500SHCallSOLE 704,50000
PINTEREST INCCL A72352L10620,121817,600SHPutSOLE 817,60000
PIONEER NAT RES COCOM72378710782,060328,200SHCallSOLE 328,20000
PIONEER NAT RES COCOM72378710727,928111,700SHPutSOLE 111,70000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M11456120,884SH SOLE 120,88400
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1064,927503,735SH SOLE 503,73500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520819,356SH SOLE 19,35600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105222,000SHCallSOLE 2,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054400SHPutSOLE 40000
PLANET FITNESS INCCL A72703H1011,71520,300SHCallSOLE 20,30000
PLANET FITNESS INCCL A72703H10185310,100SHPutSOLE 10,10000
PLAYA HOTELS & RESORTS NVSHSN705441061,081125,000SHCallSOLE 125,00000
PLAYTIKA HLDG CORPCOM72815L1071,28266,296SH SOLE 66,29600
PLAYTIKA HLDG CORPCOM72815L10756129,000SHCallSOLE 29,00000
PLAYTIKA HLDG CORPCOM72815L1073,479180,000SHPutSOLE 180,00000
PLBY GROUP INCCOM72814P1093,182243,100SHCallSOLE 243,10000
PLBY GROUP INCCOM72814P10988667,700SHPutSOLE 67,70000
PLUG POWER INCCOM NEW72919P20222,874799,500SHCallSOLE 799,50000
PLUG POWER INCCOM NEW72919P20219,197671,000SHPutSOLE 671,00000
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110150639,013SH SOLE 639,01300
PMV CONSUMER ACQUISITION CORCOM69348610277578,438SH SOLE 78,43800
PNC FINL SVCS GROUP INCCOM69347510518,28199,110SH SOLE 99,11000
PNC FINL SVCS GROUP INCCOM69347510513,48373,100SHCallSOLE 73,10000
PNC FINL SVCS GROUP INCCOM69347510542,479230,300SHPutSOLE 230,30000
POLARITYTE INCCOM731094108210,000SH SOLE 10,00000
PONTEM CORPORATION*W EXP 01/05/202G71707122214659,291SH SOLE 659,29100
PONTEM CORPORATIONUNIT 99/99/9999G717071141,968199,149SH SOLE 199,14900
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G7171611533113,008SH SOLE 113,00800
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161234,516454,567SH SOLE 454,56700
POSHMARK INCCOM CL A73739W10433226,200SHCallSOLE 26,20000
POSHMARK INCCOM CL A73739W104816,400SHPutSOLE 6,40000
POST HOLDINGS PARTNERING COR*W EXP 04/12/2027374651124884,912SH SOLE 84,91200
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652033,403343,728SH SOLE 343,72800
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C118428931,205SH SOLE 931,20500
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C2091,381137,709SH SOLE 137,70900
PPG INDS INCCOM69350610742319SH SOLE 31900
PPG INDS INCCOM69350610779600SHCallSOLE 60000
PPG INDS INCCOM6935061072882,200SHPutSOLE 2,20000
PREFERRED APT CMNTYS INCCOM74039L10392337,026SH SOLE 37,02600
PREFERRED APT CMNTYS INCCOM74039L10310400SHPutSOLE 40000
PRICE T ROWE GROUP INCCOM74144T1089,43462,400SHCallSOLE 62,40000
PRICE T ROWE GROUP INCCOM74144T10815100SHPutSOLE 10000
PRIME IMPACT ACQUISITION ISHS CL AG6107410324725,000SH SOLE 25,00000
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N110241763,695SH SOLE 763,69500
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2012,797283,576SH SOLE 283,57600
PROCTER AND GAMBLE COCOM74271810952,502343,600SHCallSOLE 343,60000
PROCTER AND GAMBLE COCOM74271810945,412297,200SHPutSOLE 297,20000
PROG HOLDINGS INCCOM NPV74319R101782,726SH SOLE 2,72600
PROG HOLDINGS INCCOM NPV74319R10121,800SHCallSOLE 1,80000
PROG HOLDINGS INCCOM NPV74319R1011,02735,700SHPutSOLE 35,70000
PROGRESSIVE CORPCOM74331510317,782156,000SHCallSOLE 156,00000
PROGRESSIVE CORPCOM7433151031711,500SHPutSOLE 1,50000
PROLOGIS INC.COM74340W10336,656227,000SHCallSOLE 227,00000
PROLOGIS INC.COM74340W10348,880302,700SHPutSOLE 302,70000
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971172696,269SH SOLE 96,26900
PROSHARES TRBITCOIN STRATE74347G4405,064177,324SH SOLE 177,32400
PROSHARES TRBITCOIN STRATE74347G440632,200SHCallSOLE 2,20000
PROSHARES TRBITCOIN STRATE74347G4407,997280,000SHPutSOLE 280,00000
PROSHARES TRPSHS ULTSH 20YRS74347B20123,3471,139,991SH SOLE 1,139,99100
PROSHARES TRPSHS ULTSH 20YRS74347B20174,7463,649,700SHCallSOLE 3,649,70000
PROSHARES TRPSHS ULTSH 20YRS74347B20163,9263,121,400SHPutSOLE 3,121,40000
PROSHARES TRSHRT 20+YR TRE74347X84901SH SOLE 100
PROSHARES TRSHRT 20+YR TRE74347X84997555,100SHCallSOLE 55,10000
PROSHARES TRSHRT RUSSELL200074348A21039817,972SH SOLE 17,97200
PROSHARES TRULTRAPRO QQQ74347X831124SH SOLE 2400
PROSHARES TRULTRAPRO QQQ74347X8312975,100SHCallSOLE 5,10000
PROSHARES TRULTRPRO S&P50074347X864112SH SOLE 1200
PROSHARES TRULTRPRO S&P50074347X8645098,000SHCallSOLE 8,00000
PROSHARES TR IISHT VIX ST TRM74347W1304868,900SHPutSOLE 8,90000
PROSHARES TR IIULTA BLMBG 201774347Y8882061,347SH SOLE 1,34700
PROSHARES TR IIULTA BLMBG 201774347Y88831200SHCallSOLE 20000
PRUDENTIAL FINL INCCOM7443201027,61064,400SHCallSOLE 64,40000
PRUDENTIAL FINL INCCOM7443201026,57055,600SHPutSOLE 55,60000
PUBLIC SVC ENTERPRISE GRP INCOM7445731066992,016SH SOLE 2,01600
PUBLIC SVC ENTERPRISE GRP INCOM74457310614200SHPutSOLE 20000
PUBMATIC INCCOM CL A74467Q10380430,800SHCallSOLE 30,80000
PUBMATIC INCCOM CL A74467Q10326110,000SHPutSOLE 10,00000
PURE STORAGE INCCL A74624M10289025,200SHCallSOLE 25,20000
PVH CORPORATIONCOM6936561004105,348SH SOLE 5,34800
PVH CORPORATIONCOM69365610082010,700SHCallSOLE 10,70000
PVH CORPORATIONCOM6936561001,77723,200SHPutSOLE 23,20000
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P127379843,321SH SOLE 843,32100
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P11975474,927SH SOLE 74,92700
QORVO INCCOM74736K1018877,148SH SOLE 7,14800
QORVO INCCOM74736K1011,42711,500SHCallSOLE 11,50000
QORVO INCCOM74736K1012,32118,700SHPutSOLE 18,70000
QUALCOMM INCCOM747525103852SH SOLE 5200
QUALCOMM INCCOM747525103131,028857,400SHCallSOLE 857,40000
QUALCOMM INCCOM747525103170,6081,116,400SHPutSOLE 1,116,40000
QUANTA SVCS INCCOM74762E1021,97815,033SH SOLE 15,03300
QUANTA SVCS INCCOM74762E1023552,700SHCallSOLE 2,70000
QUANTA SVCS INCCOM74762E1021,1849,000SHPutSOLE 9,00000
QUANTUMSCAPE CORPCOM CL A74767V10910,661533,300SHCallSOLE 533,30000
QUANTUMSCAPE CORPCOM CL A74767V1095,441272,200SHPutSOLE 272,20000
QUEST DIAGNOSTICS INCCOM74834L10069502SH SOLE 50200
QUEST DIAGNOSTICS INCCOM74834L1003012,200SHPutSOLE 2,20000
QURATE RETAIL INCCOM SER A74915M10019941,802SH SOLE 41,80200
RALPH LAUREN CORPCL A7512121012382,100SHPutSOLE 2,10000
RAMBUS INC DELNOTE 1.375% 2/0750917AG18,4575,000,000PRN SOLE 5,000,00000
RANGE RES CORPCOM75281A10941313,609SH SOLE 13,60900
RAPID7 INCCOM7534221043142,827SH SOLE 2,82700
RAYMOND JAMES FINL INCCOM754730109104944SH SOLE 94400
RAYMOND JAMES FINL INCCOM75473010944400SHCallSOLE 40000
RAYMOND JAMES FINL INCCOM7547301092091,900SHPutSOLE 1,90000
RAYONIER INCCOM7549071033,71390,300SHCallSOLE 90,30000
RAYTHEON TECHNOLOGIES CORPCOM75513E10157,272578,100SHCallSOLE 578,10000
RAYTHEON TECHNOLOGIES CORPCOM75513E1015255,300SHPutSOLE 5,30000
RCF ACQUISITION CORP*W EXP 99/99/999G7330C1104081,134,578SH SOLE 1,134,57800
REALOGY HLDGS CORPCOM75605Y1062,681171,000SHCallSOLE 171,00000
REALTY INCOME CORPCOM7561091043384,872SH SOLE 4,87200
REALTY INCOME CORPCOM756109104691,000SHCallSOLE 1,00000
REALTY INCOME CORPCOM7561091043605,200SHPutSOLE 5,20000
RED ROCK RESORTS INCCL A75700L108010SH SOLE 1000
RED ROCK RESORTS INCCL A75700L1082,06442,500SHCallSOLE 42,50000
REDFIN CORPCOM75737F1081,32173,200SHCallSOLE 73,20000
REDFIN CORPCOM75737F1087,279403,500SHPutSOLE 403,50000
REDFIN CORPNOTE 1.750% 7/175737FAA63,9563,418,000PRN SOLE 3,418,00000
REDFIN CORPNOTE 10/175737FAC27,36910,000,000PRN SOLE 10,000,00000
RELMADA THERAPEUTICS INCCOM75955J4021,43953,300SHCallSOLE 53,30000
RELMADA THERAPEUTICS INCCOM75955J40254020,000SHPutSOLE 20,00000
RENAISSANCE CAP GREENWICH FDIPO ETF7599372046,066137,613SH SOLE 137,61300
RENAISSANCE CAP GREENWICH FDIPO ETF75993720444,4111,007,500SHPutSOLE 1,007,50000
REPLIGEN CORPCOM7599161091,1976,365SH SOLE 6,36500
REPLIGEN CORPCOM7599161092,82115,000SHPutSOLE 15,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB520,30911,811,000PRN SOLE 11,811,00000
REPUBLIC SVCS INCCOM76075910095714SH SOLE 71400
REPUBLIC SVCS INCCOM7607591001,37810,400SHPutSOLE 10,40000
RESIDEO TECHNOLOGIES INCCOM76118Y10426010,894SH SOLE 10,89400
RESMED INCCOM761152107165680SH SOLE 68000
RESMED INCCOM7611521072671,100SHPutSOLE 1,10000
RESOLUTE FST PRODS INCCOM76117W10914411,157SH SOLE 11,15700
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y2074,763482,047SH SOLE 482,04700
REVOLVE GROUP INCCL A76156B107711,331SH SOLE 1,33100
REVOLVE GROUP INCCL A76156B10778414,600SHCallSOLE 14,60000
REVOLVE GROUP INCCL A76156B1071,16021,600SHPutSOLE 21,60000
RHCOM74967X1039,08327,855SH SOLE 27,85500
RHCOM74967X10310,63132,600SHCallSOLE 32,60000
RHCOM74967X10329,67491,000SHPutSOLE 91,00000
RHNOTE 6/174967XAA123,70514,000,000PRN SOLE 14,000,00000
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911875375,300SH SOLE 75,30000
RINGCENTRAL INCCL A76680R2061,17210,000SH SOLE 10,00000
RINGCENTRAL INCCL A76680R2061,48912,700SHCallSOLE 12,70000
RINGCENTRAL INCCL A76680R20615,776134,600SHPutSOLE 134,60000
RINGCENTRAL INCNOTE 3/076680RAF413,04315,000,000PRN SOLE 15,000,00000
RIO TINTO PLCSPONSORED ADR76720410040,835507,900SHCallSOLE 507,90000
RIO TINTO PLCSPONSORED ADR7672041005,78972,000SHPutSOLE 72,00000
RIOT BLOCKCHAIN INCCOM76729210569933,030SH SOLE 33,03000
RIOT BLOCKCHAIN INCCOM7672921051577,400SHCallSOLE 7,40000
RIOT BLOCKCHAIN INCCOM76729210563930,200SHPutSOLE 30,20000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,315105,800SHCallSOLE 105,80000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103851,700SHPutSOLE 1,70000
RLX TECHNOLOGY INCSPONSORED ADS74969N1033217,747SH SOLE 17,74700
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122510,384SH SOLE 10,38400
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811437337,725SH SOLE 37,72500
ROBINHOOD MKTS INCCOM CL A77070010223,2701,722,400SHCallSOLE 1,722,40000
ROBINHOOD MKTS INCCOM CL A77070010227,0782,004,300SHPutSOLE 2,004,30000
ROBLOX CORPCL A77104910316,455355,853SH SOLE 355,85300
ROBLOX CORPCL A77104910337,334807,400SHCallSOLE 807,40000
ROBLOX CORPCL A77104910380,3931,738,600SHPutSOLE 1,738,60000
ROCKET COS INCCOM CL A77311W1014,839435,200SHCallSOLE 435,20000
ROCKET COS INCCOM CL A77311W1011,314118,200SHPutSOLE 118,20000
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T1291950,000SH SOLE 50,00000
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T11116216,500SH SOLE 16,50000
ROCKET LAB USA INCCOM773122106243,006SH SOLE 3,00600
ROCKET LAB USA INCCOM773122106617,600SHCallSOLE 7,60000
ROCKET LAB USA INCCOM7731221062300SHPutSOLE 30000
ROCKWELL AUTOMATION INCCOM7739031093761,341SH SOLE 1,34100
ROCKWELL AUTOMATION INCCOM7739031093641,300SHPutSOLE 1,30000
ROGERS CORPCOM77513310115SH SOLE 500
ROGERS CORPCOM7751331011,8206,700SHCallSOLE 6,70000
ROKU INCCOM CL A77543R10230,178240,900SHCallSOLE 240,90000
ROKU INCCOM CL A77543R10280,586643,300SHPutSOLE 643,30000
ROOT INCCOM CL A77664L10818694,552SH SOLE 94,55200
ROOT INCCOM CL A77664L1080200SHCallSOLE 20000
ROOT INCCOM CL A77664L108394200,000SHPutSOLE 200,00000
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J123517,894SH SOLE 17,89400
ROSS STORES INCCOM7782961031,58517,523SH SOLE 17,52300
ROSS STORES INCCOM7782961036156,800SHCallSOLE 6,80000
ROSS STORES INCCOM7782961033,71841,100SHPutSOLE 41,10000
ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P1122591,294SH SOLE 91,29400
ROYAL CARIBBEAN GROUPCOMV7780T1035,91270,562SH SOLE 70,56200
ROYAL CARIBBEAN GROUPCOMV7780T10346,096550,200SHCallSOLE 550,20000
ROYAL CARIBBEAN GROUPCOMV7780T103103,5441,235,900SHPutSOLE 1,235,90000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB717,63513,500,000PRN SOLE 13,500,00000
ROYAL GOLD INCCOM7802871081,75212,400SHCallSOLE 12,40000
ROYAL GOLD INCCOM7802871086364,500SHPutSOLE 4,50000
RYMAN HOSPITALITY PPTYS INCCOM78377T10705SH SOLE 500
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,47037,400SHCallSOLE 37,40000
S&P GLOBAL INCCOM78409V10483,554203,700SHCallSOLE 203,70000
S&P GLOBAL INCCOM78409V10447,663116,200SHPutSOLE 116,20000
SABRE CORPCOM78573M10411,220981,600SHCallSOLE 981,60000
SABRE CORPCOM78573M1042,753240,900SHPutSOLE 240,90000
SAFEHOLD INCCOM78645L100354SH SOLE 5400
SAFEHOLD INCCOM78645L1002,93352,900SHCallSOLE 52,90000
SAFEHOLD INCCOM78645L1005,545100,000SHPutSOLE 100,00000
SAGE THERAPEUTICS INCCOM78667J1082096,300SHCallSOLE 6,30000
SALESFORCE COM INCCOM79466L30220,28895,553SH SOLE 95,55300
SALESFORCE COM INCCOM79466L302121,511572,300SHCallSOLE 572,30000
SALESFORCE COM INCCOM79466L30277,688365,900SHPutSOLE 365,90000
SAN JUAN BASIN RTY TRUNIT BEN INT7982411051113SH SOLE 11300
SAN JUAN BASIN RTY TRUNIT BEN INT79824110578489,400SHPutSOLE 89,40000
SAREPTA THERAPEUTICS INCCOM8036071002613,339SH SOLE 3,33900
SAREPTA THERAPEUTICS INCCOM8036071001481,900SHCallSOLE 1,90000
SAREPTA THERAPEUTICS INCCOM8036071001,44518,500SHPutSOLE 18,50000
SCHLUMBERGER LTDCOM STK8068571081283,093SH SOLE 3,09300
SCHLUMBERGER LTDCOM STK80685710812,633305,800SHCallSOLE 305,80000
SCHLUMBERGER LTDCOM STK80685710812,182294,900SHPutSOLE 294,90000
SCHWAB CHARLES CORPCOM80851310522,359265,200SHCallSOLE 265,20000
SCHWAB CHARLES CORPCOM80851310518,793222,900SHPutSOLE 222,90000
SCION TECH GROWTH I*W EXP 11/01/202G3106711239142,602SH SOLE 142,60200
SCION TECH GROWTH II*W EXP 01/28/202G3107011630100,377SH SOLE 100,37700
SCIPLAY CORPORATIONCL A8090871091,838142,230SH SOLE 142,23000
SCIPLAY CORPORATIONCL A8090871093,230250,000SHPutSOLE 250,00000
SCOTTS MIRACLE-GRO COCL A81018610620159SH SOLE 15900
SCOTTS MIRACLE-GRO COCL A81018610674600SHCallSOLE 60000
SCOTTS MIRACLE-GRO COCL A8101861061481,200SHPutSOLE 1,20000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2027840651121571,541SH SOLE 71,54100
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T98311140132,657SH SOLE 132,65700
SEA LTDSPONSORD ADS81141R10036,621305,709SH SOLE 305,70900
SEA LTDSPONSORD ADS81141R100100,468838,700SHCallSOLE 838,70000
SEA LTDSPONSORD ADS81141R100101,019843,300SHPutSOLE 843,30000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10358,974656,000SHCallSOLE 656,00000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10334,908388,300SHPutSOLE 388,30000
SEAGEN INCCOM81181C1047064,900SHCallSOLE 4,90000
SEAGEN INCCOM81181C10414100SHPutSOLE 10000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85201SH SOLE 100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522824,100SHCallSOLE 4,10000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526609,600SHPutSOLE 9,60000
SELECT SECTOR SPDR TRENERGY81369Y50622,271291,347SH SOLE 291,34700
SELECT SECTOR SPDR TRENERGY81369Y50633,381436,700SHCallSOLE 436,70000
SELECT SECTOR SPDR TRENERGY81369Y50634,681453,700SHPutSOLE 453,70000
SELECT SECTOR SPDR TRFINANCIAL81369Y60501SH SOLE 100
SELECT SECTOR SPDR TRFINANCIAL81369Y60598,0072,557,600SHCallSOLE 2,557,60000
SELECT SECTOR SPDR TRFINANCIAL81369Y605151,1493,944,400SHPutSOLE 3,944,40000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711,69663,224SH SOLE 63,22400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1476,200SHCallSOLE 6,20000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,99621,600SHPutSOLE 21,60000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082883,790SH SOLE 3,79000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,618205,800SHCallSOLE 205,80000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,702206,900SHPutSOLE 206,90000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20901SH SOLE 100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209136,442996,000SHCallSOLE 996,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20982,920605,300SHPutSOLE 605,30000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70401SH SOLE 100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70454,023524,600SHCallSOLE 524,60000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70437,238361,600SHPutSOLE 361,60000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88601SH SOLE 100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88671,973966,600SHCallSOLE 966,60000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88641,236553,800SHPutSOLE 553,80000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10001SH SOLE 100
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,50328,400SHCallSOLE 28,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007408,400SHPutSOLE 8,40000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319,397122,050SH SOLE 122,05000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,69561,000SHCallSOLE 61,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80326,001163,600SHPutSOLE 163,60000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L1314341,607,634SH SOLE 1,607,63400
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L1233,700366,300SH SOLE 366,30000
SEMPRACOM8168511095663,369SH SOLE 3,36900
SEMPRACOM816851109134800SHCallSOLE 80000
SEMPRACOM8168511094032,400SHPutSOLE 2,40000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11619104,650SH SOLE 104,65000
SENSEONICS HLDGS INCCOM81727U1051640SH SOLE 64000
SENSEONICS HLDGS INCCOM81727U105593301,100SHCallSOLE 301,10000
SENTINELONE INCCL A81730H10988422,817SH SOLE 22,81700
SENTINELONE INCCL A81730H109198271,700SHCallSOLE 271,70000
SENTINELONE INCCL A81730H109121165,800SHPutSOLE 165,80000
SERVICE CORP INTLCOM8175651045498,337SH SOLE 8,33700
SERVICE CORP INTLCOM8175651042,46837,500SHPutSOLE 37,50000
SERVICENOW INCCOM81762P1026,05210,868SH SOLE 10,86800
SERVICENOW INCCOM81762P10226,34147,300SHCallSOLE 47,30000
SERVICENOW INCCOM81762P10286,207154,800SHPutSOLE 154,80000
SESEN BIO INCCOM8177631054472,340SH SOLE 72,34000
SHAKE SHACK INCCL A8190471015628,270SH SOLE 8,27000
SHAKE SHACK INCCL A81904710181512,000SHCallSOLE 12,00000
SHAKE SHACK INCCL A8190471012,69639,700SHPutSOLE 39,70000
SHELL PLCSPON ADS78025930583315,169SH SOLE 15,16900
SHELL PLCSPON ADS78025930522,324406,400SHCallSOLE 406,40000
SHELL PLCSPON ADS7802593059,437171,800SHPutSOLE 171,80000
SHERWIN WILLIAMS COCOM824348106134536SH SOLE 53600
SHERWIN WILLIAMS COCOM8243481062,72110,900SHCallSOLE 10,90000
SHERWIN WILLIAMS COCOM824348106225900SHPutSOLE 90000
SHIFT4 PMTS INCCL A82452J1093896,280SH SOLE 6,28000
SHIFT4 PMTS INCCL A82452J1093105,000SHCallSOLE 5,00000
SHIFT4 PMTS INCCL A82452J10984213,600SHPutSOLE 13,60000
SHOPIFY INCCL A82509L1073,0634,532SH SOLE 4,53200
SHOPIFY INCCL A82509L10775,640111,900SHCallSOLE 111,90000
SHOPIFY INCCL A82509L107125,796186,100SHPutSOLE 186,10000
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G112278816,473SH SOLE 816,47300
SIBANYE STILLWATER LTDSPONSORED ADR82575P10731919,663SH SOLE 19,66300
SIBANYE STILLWATER LTDSPONSORED ADR82575P107191,200SHCallSOLE 1,20000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,23075,800SHPutSOLE 75,80000
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/20282633211639145,310SH SOLE 145,31000
SIGNATURE BK NEW YORK N YCOM82669G1048152,776SH SOLE 2,77600
SIGNATURE BK NEW YORK N YCOM82669G1048,80530,000SHPutSOLE 30,00000
SIGNET JEWELERS LIMITEDSHSG812761004,74765,300SHCallSOLE 65,30000
SIGNET JEWELERS LIMITEDSHSG812761002,71937,400SHPutSOLE 37,40000
SIGNIFY HEALTH INCCL A COM82671G1001,27170,000SHCallSOLE 70,00000
SILVERGATE CAP CORPCL A82837P4081751,162SH SOLE 1,16200
SILVERGATE CAP CORPCL A82837P408136900SHCallSOLE 90000
SILVERGATE CAP CORPCL A82837P4083762,500SHPutSOLE 2,50000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10382,291625,500SHCallSOLE 625,50000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10338,113289,700SHPutSOLE 289,70000
SIRIUS XM HOLDINGS INCCOM82968B10319429,298SH SOLE 29,29800
SIRIUS XM HOLDINGS INCCOM82968B103993150,000SHCallSOLE 150,00000
SIRIUS XM HOLDINGS INCCOM82968B1031,859280,800SHPutSOLE 280,80000
SIX FLAGS ENTMT CORP NEWCOM83001A1022746,293SH SOLE 6,29300
SIX FLAGS ENTMT CORP NEWCOM83001A1022,83265,100SHCallSOLE 65,10000
SKECHERS U S A INCCL A8305661052,34457,500SHCallSOLE 57,50000
SKECHERS U S A INCCL A83056610574218,200SHPutSOLE 18,20000
SKILLZ INCCOM83067L1093812,816SH SOLE 12,81600
SKILLZ INCCOM83067L109385128,200SHCallSOLE 128,20000
SKILLZ INCCOM83067L10924180,200SHPutSOLE 80,20000
SKYDECK ACQUISITION CORP*W EXP 05/13/202G8222011547134,847SH SOLE 134,84700
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010776978,048SH SOLE 78,04800
SKYLINE CHAMPION CORPORATIONCOM83083010505SH SOLE 500
SKYLINE CHAMPION CORPORATIONCOM8308301055,647102,900SHCallSOLE 102,90000
SKYLINE CHAMPION CORPORATIONCOM8308301055,488100,000SHPutSOLE 100,00000
SKYWEST INCCOM8308791022,45285,000SHCallSOLE 85,00000
SKYWORKS SOLUTIONS INCCOM83088M1021,39410,456SH SOLE 10,45600
SKYWORKS SOLUTIONS INCCOM83088M1026,31747,400SHCallSOLE 47,40000
SKYWORKS SOLUTIONS INCCOM83088M1029,01067,600SHPutSOLE 67,60000
SL GREEN RLTY CORPCOM78440X8873,75946,300SHCallSOLE 46,30000
SLAM CORPUNIT 99/99/9999G8210L11311611,740SH SOLE 11,74000
SM ENERGY COCOM78454L100471,215SH SOLE 1,21500
SM ENERGY COCOM78454L1003519,000SHCallSOLE 9,00000
SM ENERGY COCOM78454L10046712,000SHPutSOLE 12,00000
SMILEDIRECTCLUB INCCL A COM83192H1067729,613SH SOLE 29,61300
SMILEDIRECTCLUB INCCL A COM83192H10652,100SHCallSOLE 2,10000
SMILEDIRECTCLUB INCCL A COM83192H10619475,000SHPutSOLE 75,00000
SNAP INCCL A83304A10621,407594,793SH SOLE 594,79300
SNAP INCCL A83304A10671,2851,980,700SHCallSOLE 1,980,70000
SNAP INCCL A83304A106144,4144,012,600SHPutSOLE 4,012,60000
SNOWFLAKE INCCL A8334451091,4956,523SH SOLE 6,52300
SNOWFLAKE INCCL A83344510999,511434,300SHCallSOLE 434,30000
SNOWFLAKE INCCL A833445109108,058471,600SHPutSOLE 471,60000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10384286,409SH SOLE 86,40900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,59218,600SHCallSOLE 18,60000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510592410,800SHPutSOLE 10,80000
SOFI TECHNOLOGIES INCCOM83406F1021,396147,774SH SOLE 147,77400
SOFI TECHNOLOGIES INCCOM83406F10217,6311,865,700SHCallSOLE 1,865,70000
SOFI TECHNOLOGIES INCCOM83406F10210,6631,128,400SHPutSOLE 1,128,40000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J111125498,860SH SOLE 498,86000
SOLAREDGE TECHNOLOGIES INCCOM83417M10443,455134,800SHCallSOLE 134,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M10437,878117,500SHPutSOLE 117,50000
SONOS INCCOM83570H10841514,717SH SOLE 14,71700
SONOS INCCOM83570H1081,74761,900SHCallSOLE 61,90000
SONOS INCCOM83570H1081,65158,500SHPutSOLE 58,50000
SONY GROUP CORPORATIONSPONSORED ADR8356993076686,500SHCallSOLE 6,50000
SONY GROUP CORPORATIONSPONSORED ADR8356993071851,800SHPutSOLE 1,80000
SOUTHERN COCOM8425871075,17071,300SHCallSOLE 71,30000
SOUTHERN COCOM84258710765900SHPutSOLE 90000
SOUTHERN COPPER CORPCOM84265V10510,687140,800SHCallSOLE 140,80000
SOUTHERN COPPER CORPCOM84265V10510,952144,300SHPutSOLE 144,30000
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L11351202,500SH SOLE 202,50000
SOUTHWEST AIRLS COCOM84474110820,692451,800SHCallSOLE 451,80000
SOUTHWEST AIRLS COCOM84474110819,662429,300SHPutSOLE 429,30000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG213,57010,000,000PRN SOLE 10,000,00000
SOUTHWESTERN ENERGY COCOM8454671093,553495,600SHCallSOLE 495,60000
SPARK NETWORKS SESPONSORED ADS8465171004918,040SH SOLE 18,04000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10941,159118,672SH SOLE 118,67200
SPDR DOW JONES INDL AVERAGEUT SER 178467X109132,108380,900SHCallSOLE 380,90000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109140,085403,900SHPutSOLE 403,90000
SPDR GOLD TRGOLD SHS78463V10701SH SOLE 100
SPDR GOLD TRGOLD SHS78463V107990,8655,485,000SHCallSOLE 5,485,00000
SPDR GOLD TRGOLD SHS78463V107633,9193,509,100SHPutSOLE 3,509,10000
SPDR S&P 500 ETF TRTR UNIT78462F10301SH SOLE 100
SPDR S&P 500 ETF TRTR UNIT78462F1031,407,0843,115,500SHCallSOLE 3,115,50000
SPDR S&P 500 ETF TRTR UNIT78462F10313,407,70029,686,700SHPutSOLE 29,686,70000
SPDR SER TRS&P BIOTECH78464A87017,522194,944SH SOLE 194,94400
SPDR SER TRS&P BIOTECH78464A870280,9923,126,300SHCallSOLE 3,126,30000
SPDR SER TRS&P BIOTECH78464A87066,781743,000SHPutSOLE 743,00000
SPDR SER TRS&P BK ETF78464A7971,29424,715SH SOLE 24,71500
SPDR SER TRS&P BK ETF78464A7973,67570,200SHPutSOLE 70,20000
SPDR SER TRS&P HOMEBUILD78464A88801SH SOLE 100
SPDR SER TRS&P HOMEBUILD78464A8882463,900SHCallSOLE 3,90000
SPDR SER TRS&P HOMEBUILD78464A8881,98431,400SHPutSOLE 31,40000
SPDR SER TRS&P METALS MNG78464A75501SH SOLE 100
SPDR SER TRS&P METALS MNG78464A75541,512677,300SHCallSOLE 677,30000
SPDR SER TRS&P METALS MNG78464A75552,801861,500SHPutSOLE 861,50000
SPDR SER TRS&P OILGAS EXP78468R5562,79120,743SH SOLE 20,74300
SPDR SER TRS&P OILGAS EXP78468R55640,419300,400SHCallSOLE 300,40000
SPDR SER TRS&P OILGAS EXP78468R55659,700443,700SHPutSOLE 443,70000
SPDR SER TRS&P REGL BKG78464A69801SH SOLE 100
SPDR SER TRS&P REGL BKG78464A69866,702968,100SHCallSOLE 968,10000
SPDR SER TRS&P REGL BKG78464A698149,2312,165,900SHPutSOLE 2,165,90000
SPDR SER TRS&P RETAIL ETF78464A71402SH SOLE 200
SPDR SER TRS&P RETAIL ETF78464A71495212,600SHCallSOLE 12,60000
SPDR SER TRS&P RETAIL ETF78464A7143,46745,900SHPutSOLE 45,90000
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11128124,276SH SOLE 124,27600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,18330,225SH SOLE 30,22500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,69634,700SHCallSOLE 34,70000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933,851692,400SHPutSOLE 692,40000
SPIRIT AIRLS INCCOM8485771021,75680,300SHCallSOLE 80,30000
SPIRIT AIRLS INCCOM8485771021,68076,800SHPutSOLE 76,80000
SPLUNK INCCOM84863710422,545151,707SH SOLE 151,70700
SPLUNK INCCOM84863710434,686233,400SHCallSOLE 233,40000
SPLUNK INCCOM84863710414,32696,400SHPutSOLE 96,40000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,604150,000SHCallSOLE 150,00000
SPOTIFY TECHNOLOGY S ASHSL8681T10212,02179,600SHCallSOLE 79,60000
SPOTIFY TECHNOLOGY S ASHSL8681T10217,851118,200SHPutSOLE 118,20000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1246834,539SH SOLE 34,53900
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10177,4313,995,433SH SOLE 3,995,43300
SPROUTS FMRS MKT INCCOM85208M1021203,753SH SOLE 3,75300
SPROUTS FMRS MKT INCCOM85208M102421,300SHCallSOLE 1,30000
SPROUTS FMRS MKT INCCOM85208M1021063,300SHPutSOLE 3,30000
SPX FLOW INCCOM78469X107445SH SOLE 4500
SPX FLOW INCCOM78469X10760,175,3801,580,000SHCallSOLE 1,580,00000
SPX FLOW INCCOM78469X10747,441,90015,206,000SHPutSOLE 15,206,00000
SSR MNG INCCOM78473010356225,824SH SOLE 25,82400
SSR MNG INCCOM784730103301,400SHCallSOLE 1,40000
SSR MNG INCCOM7847301031617,400SHPutSOLE 7,40000
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L115123361,263SH SOLE 361,26300
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L12376676,402SH SOLE 76,40200
STANLEY BLACK & DECKER INCCOM8545021015,95442,596SH SOLE 42,59600
STANLEY BLACK & DECKER INCCOM85450210142300SHCallSOLE 30000
STANLEY BLACK & DECKER INCCOM85450210124,156172,800SHPutSOLE 172,80000
STAR BULK CARRIERS CORP.SHS PARY8162K2045,344180,000SHCallSOLE 180,00000
STAR BULK CARRIERS CORP.SHS PARY8162K204301,000SHPutSOLE 1,00000
STARBUCKS CORPCOM85524410920,530225,675SH SOLE 225,67500
STARBUCKS CORPCOM85524410940,181441,700SHCallSOLE 441,70000
STARBUCKS CORPCOM85524410977,106847,600SHPutSOLE 847,60000
STEEL DYNAMICS INCCOM85811910033,547402,100SHCallSOLE 402,10000
STEEL DYNAMICS INCCOM85811910041,131493,000SHPutSOLE 493,00000
STELLANTIS N.VSHSN824051063,140193,000SHCallSOLE 193,00000
STELLANTIS N.VSHSN82405106724,400SHPutSOLE 4,40000
STEM INCCOM85859N10222220,200SHCallSOLE 20,20000
STEM INCCOM85859N102242,200SHPutSOLE 2,20000
STITCH FIX INCCOM CL A86089710779578,900SHCallSOLE 78,90000
STITCH FIX INCCOM CL A86089710754454,000SHPutSOLE 54,00000
STMICROELECTRONICS N VNY REGISTRY86101210263114,600SHCallSOLE 14,60000
STMICROELECTRONICS N VNY REGISTRY86101210259613,800SHPutSOLE 13,80000
STONECO LTDCOM CL AG851581061,778152,000SHCallSOLE 152,00000
STRATASYS LTDSHSM8554810117684SH SOLE 68400
STRATASYS LTDSHSM855481012188,600SHCallSOLE 8,60000
STRATASYS LTDSHSM8554810134313,500SHPutSOLE 13,50000
STRYKER CORPORATIONCOM863667101250934SH SOLE 93400
STRYKER CORPORATIONCOM8636671012941,100SHCallSOLE 1,10000
STRYKER CORPORATIONCOM8636671012671,000SHPutSOLE 1,00000
SUN CTRY AIRLS HLDGS INCCOM86668310552420,000SHCallSOLE 20,00000
SUNCOR ENERGY INC NEWCOM86722410762919,305SH SOLE 19,30500
SUNCOR ENERGY INC NEWCOM8672241072,98291,500SHCallSOLE 91,50000
SUNCOR ENERGY INC NEWCOM86722410713,916427,000SHPutSOLE 427,00000
SUNDIAL GROWERS INCCOM86730L109154219,710SH SOLE 219,71000
SUNDIAL GROWERS INCCOM86730L10970100,100SHCallSOLE 100,10000
SUNDIAL GROWERS INCCOM86730L10911,200SHPutSOLE 1,20000
SUNPOWER CORPCOM8676524065,282245,900SHCallSOLE 245,90000
SUNPOWER CORPCOM86765240613,333620,700SHPutSOLE 620,70000
SUNPOWER CORPDBCV 4.000% 1/1867652AL35,2104,600,000PRN SOLE 4,600,00000
SUNRUN INCCOM86771W1055,679187,000SHCallSOLE 187,00000
SUNRUN INCCOM86771W1058,507280,100SHPutSOLE 280,10000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F1281225,170SH SOLE 25,17000
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11089691,127SH SOLE 91,12700
SVB FINANCIAL GROUPCOM78486Q1011,0041,794SH SOLE 1,79400
SVB FINANCIAL GROUPCOM78486Q1017,77613,900SHCallSOLE 13,90000
SVB FINANCIAL GROUPCOM78486Q10111,58120,700SHPutSOLE 20,70000
SWITCH INCCL A87105L1041,54450,100SHCallSOLE 50,10000
SWITCH INCCL A87105L1046200SHPutSOLE 20000
SYNAPTICS INCCOM87157D109422SH SOLE 2200
SYNAPTICS INCCOM87157D1092591,300SHCallSOLE 1,30000
SYNCHRONY FINANCIALCOM87165B1032,96285,100SHCallSOLE 85,10000
SYNCHRONY FINANCIALCOM87165B1031,27136,500SHPutSOLE 36,50000
SYNOPSYS INCCOM871607107286859SH SOLE 85900
SYNOPSYS INCCOM8716071072,7338,200SHCallSOLE 8,20000
SYNOPSYS INCCOM87160710711,59834,800SHPutSOLE 34,80000
SYNOVUS FINL CORPCOM NEW87161C5019,800200,000SHCallSOLE 200,00000
SYSCO CORPCOM8718291077609,309SH SOLE 9,30900
SYSCO CORPCOM8718291076,59780,800SHCallSOLE 80,80000
SYSCO CORPCOM8718291075,95272,900SHPutSOLE 72,90000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11018105,779SH SOLE 105,77900
TAILWIND ACQUISITION CORPCOM CL A87403Q10260060,641SH SOLE 60,64100
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11929144,530SH SOLE 144,53000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1271,127114,458SH SOLE 114,45800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,58063,112SH SOLE 63,11200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100153,6691,473,900SHCallSOLE 1,473,90000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100143,1801,373,300SHPutSOLE 1,373,30000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,30693,055SH SOLE 93,05500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,466100,600SHCallSOLE 100,60000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410945,753297,600SHPutSOLE 297,60000
TAL EDUCATION GROUPSPONSORED ADS87408010423277,082SH SOLE 77,08200
TAL EDUCATION GROUPSPONSORED ADS874080104328109,000SHCallSOLE 109,00000
TAL EDUCATION GROUPSPONSORED ADS87408010427491,000SHPutSOLE 91,00000
TALON 1 ACQUISITION CORP*W EXP 07/30/202G86656116231974,902SH SOLE 974,90200
TAPESTRY INCCOM8760301072,36763,702SH SOLE 63,70200
TAPESTRY INCCOM87603010773619,800SHCallSOLE 19,80000
TAPESTRY INCCOM8760301071,00327,000SHPutSOLE 27,00000
TARGA RES CORPCOM87612G1012,84537,700SHCallSOLE 37,70000
TARGA RES CORPCOM87612G10160800SHPutSOLE 80000
TARGET CORPCOM87612E10669,990329,800SHCallSOLE 329,80000
TARGET CORPCOM87612E10621,795102,700SHPutSOLE 102,70000
TASKUS INCCLASS A COM87652V10924617SH SOLE 61700
TASKUS INCCLASS A COM87652V1091383,600SHCallSOLE 3,60000
TASKUS INCCLASS A COM87652V1092656,900SHPutSOLE 6,90000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L1141751,283SH SOLE 51,28300
TEAM INCCOM8781551005207SH SOLE 20700
TEAM INCCOM87815510012,10641,200SHCallSOLE 41,20000
TEAM INCCOM87815510018,07161,500SHPutSOLE 61,50000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R11071252,925SH SOLE 252,92500
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20197399,040SH SOLE 99,04000
TECHNIPFMC PLCCOMG871101051,161149,750SH SOLE 149,75000
TECHNIPFMC PLCCOMG871101055,995773,600SHPutSOLE 773,60000
TECK RESOURCES LTDCL B8787422045,143127,326SH SOLE 127,32600
TECK RESOURCES LTDCL B8787422044,528112,100SHCallSOLE 112,10000
TECK RESOURCES LTDCL B87874220412,178301,500SHPutSOLE 301,50000
TEGNA INCCOM87901J10522986SH SOLE 98600
TEGNA INCCOM87901J1052,800125,000SHCallSOLE 125,00000
TELADOC HEALTH INCCOM87918A105102,6271,422,800SHCallSOLE 1,422,80000
TELADOC HEALTH INCCOM87918A10526,284364,400SHPutSOLE 364,40000
TELLURIAN INC NEWCOM87968A1042,017380,516SH SOLE 380,51600
TELLURIAN INC NEWCOM87968A104566106,800SHCallSOLE 106,80000
TELLURIAN INC NEWCOM87968A10413024,600SHPutSOLE 24,60000
TEMPUR SEALY INTL INCCOM88023U10112,432445,274SH SOLE 445,27400
TEMPUR SEALY INTL INCCOM88023U10120,186723,000SHCallSOLE 723,00000
TEMPUR SEALY INTL INCCOM88023U10117,352621,500SHPutSOLE 621,50000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,156237,400SHCallSOLE 237,40000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10937075,900SHPutSOLE 75,90000
TENET HEALTHCARE CORPCOM NEW88033G40710,075117,200SHCallSOLE 117,20000
TENET HEALTHCARE CORPCOM NEW88033G4074,06647,300SHPutSOLE 47,30000
TERADYNE INCCOM8807701021,79715,200SHCallSOLE 15,20000
TERADYNE INCCOM8807701026,65656,300SHPutSOLE 56,30000
TERNIUM SASPONSORED ADS8808901087161SH SOLE 16100
TERNIUM SASPONSORED ADS8808901082154,700SHCallSOLE 4,70000
TERNIUM SASPONSORED ADS8808901081142,500SHPutSOLE 2,50000
TESLA INCCOM88160R10175,48270,046SH SOLE 70,04600
TESLA INCCOM88160R1011,552,6061,440,800SHCallSOLE 1,440,80000
TESLA INCCOM88160R1012,335,8062,167,600SHPutSOLE 2,167,60000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,567379,876SH SOLE 379,87600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914,0381,495,000SHCallSOLE 1,495,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,757719,600SHPutSOLE 719,60000
TEXAS INSTRS INCCOM8825081044,67525,478SH SOLE 25,47800
TEXAS INSTRS INCCOM88250810461,668336,100SHCallSOLE 336,10000
TEXAS INSTRS INCCOM882508104103,923566,400SHPutSOLE 566,40000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10957715,148SH SOLE 15,14800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10995225,000SHPutSOLE 25,00000
TG THERAPEUTICS INCCOM88322Q10848350,839SH SOLE 50,83900
THE BEAUTY HEALTH COMPANYCOM CL A88331L10818611,000SHCallSOLE 11,00000
THE BEAUTY HEALTH COMPANYCOM CL A88331L108321,900SHPutSOLE 1,90000
THE LION ELECTRIC COMPANYCOMMON STOCK53622110447957,000SHCallSOLE 57,00000
THE REALREAL INCCOM88339P101162,240SH SOLE 2,24000
THE REALREAL INCCOM88339P101689,400SHCallSOLE 9,40000
THE REALREAL INCCOM88339P1012300SHPutSOLE 30000
THE TRADE DESK INCCOM CL A88339J10510,169146,840SH SOLE 146,84000
THE TRADE DESK INCCOM CL A88339J10537,347539,300SHCallSOLE 539,30000
THE TRADE DESK INCCOM CL A88339J10524,113348,200SHPutSOLE 348,20000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA02,5822,750,000PRN SOLE 2,750,00000
THERMO FISHER SCIENTIFIC INCCOM88355610245,42176,900SHCallSOLE 76,90000
THERMO FISHER SCIENTIFIC INCCOM88355610271,173120,500SHPutSOLE 120,50000
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C119627,380SH SOLE 27,38000
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L1154876,831SH SOLE 76,83100
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20642141,948SH SOLE 41,94800
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,558157,356SH SOLE 157,35600
TILRAY BRANDS INCCOM CL 288688T1009,8001,261,300SHCallSOLE 1,261,30000
TILRAY BRANDS INCCOM CL 288688T1003,453444,400SHPutSOLE 444,40000
TIMKENSTEEL CORPORATIONCOM88739910389741,014SH SOLE 41,01400
TIMKENSTEEL CORPORATIONCOM8873991034200SHPutSOLE 20000
TIO TECH AUNIT 04/12/2028G8T10C12224524,897SH SOLE 24,89700
TJX COS INC NEWCOM8725401092,69444,478SH SOLE 44,47800
TJX COS INC NEWCOM8725401099,602158,500SHCallSOLE 158,50000
TJX COS INC NEWCOM8725401097,954131,300SHPutSOLE 131,30000
T-MOBILE US INCCOM87259010415,050117,261SH SOLE 117,26100
T-MOBILE US INCCOM87259010438,158297,300SHCallSOLE 297,30000
T-MOBILE US INCCOM87259010427,339213,000SHPutSOLE 213,00000
TOAST INCCL A8887871081,49568,800SHCallSOLE 68,80000
TOAST INCCL A88878710831914,700SHPutSOLE 14,70000
TOLL BROTHERS INCCOM8894781031,21025,733SH SOLE 25,73300
TOLL BROTHERS INCCOM8894781031,69736,100SHCallSOLE 36,10000
TOLL BROTHERS INCCOM8894781031,41130,000SHPutSOLE 30,00000
TORONTO DOMINION BK ONTCOM NEW8911605093,06638,600SHCallSOLE 38,60000
TRACTOR SUPPLY COCOM8923561066662,853SH SOLE 2,85300
TRACTOR SUPPLY COCOM8923561062161,500SHPutSOLE 1,50000
TRANSOCEAN LTDREG SHSH8817H10018239,760SH SOLE 39,76000
TRANSOCEAN LTDREG SHSH8817H1001,144250,300SHCallSOLE 250,30000
TRANSOCEAN LTDREG SHSH8817H1005,4851,200,200SHPutSOLE 1,200,20000
TRAVEL PLUS LEISURE COCOM89416410214,604252,060SH SOLE 252,06000
TRAVELERS COMPANIES INCCOM89417E1093,38118,500SHCallSOLE 18,50000
TRAVELERS COMPANIES INCCOM89417E1092,77715,200SHPutSOLE 15,20000
TREPONT ACQUISITION CORP ISHS CL AG9095M10130330,129SH SOLE 30,12900
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y1191529,360SH SOLE 29,36000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F11862221,350SH SOLE 221,35000
TRIP COM GROUP LTDADS89677Q1071,47763,882SH SOLE 63,88200
TRIP COM GROUP LTDADS89677Q1072100SHCallSOLE 10000
TRIP COM GROUP LTDADS89677Q1075200SHPutSOLE 20000
TRIPADVISOR INCCOM89694520156120,670SH SOLE 20,67000
TRIPADVISOR INCCOM8969452011,50255,400SHCallSOLE 55,40000
TRIPADVISOR INCCOM8969452012,51992,900SHPutSOLE 92,90000
TRITIUM DCFC LIMITED*W EXP 01/13/202Q9225T1166420,000SH SOLE 20,00000
TRONOX HOLDINGS PLCSHSG9087Q10254327,432SH SOLE 27,43200
TRUIST FINL CORPCOM89832Q1096,900121,700SHCallSOLE 121,70000
TRUIST FINL CORPCOM89832Q1091,40024,700SHPutSOLE 24,70000
TRUPANION INCCOM8982021061,63118,300SHPutSOLE 18,30000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10285595,736SH SOLE 95,73600
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1024,465500,000SHPutSOLE 500,00000
TUPPERWARE BRANDS CORPCOM89989610436818,900SHCallSOLE 18,90000
TURTLE BEACH CORPCOM NEW9004502063,108146,000SHCallSOLE 146,00000
TUSIMPLE HLDGS INCCL A90089L10812410,200SHCallSOLE 10,20000
TUSIMPLE HLDGS INCCL A90089L108766,200SHPutSOLE 6,20000
TWILIO INCCL A90138F10211,30668,600SHCallSOLE 68,60000
TWILIO INCCL A90138F10224,293147,400SHPutSOLE 147,40000
TWITTER INCCOM90184L10257,5901,488,500SHCallSOLE 1,488,50000
TWITTER INCCOM90184L10235,456916,400SHPutSOLE 916,40000
TWOCOM CL AG9152V10141242,145SH SOLE 42,14500
TWOCOM CL AG9152V1013,696377,900SHCallSOLE 377,90000
TYSON FOODS INCCL A9024941031,64918,400SHCallSOLE 18,40000
TYSON FOODS INCCL A90249410317,684197,300SHPutSOLE 197,30000
UBER TECHNOLOGIES INCCOM90353T10035710,000SH SOLE 10,00000
UBER TECHNOLOGIES INCCOM90353T100140,1833,928,900SHCallSOLE 3,928,90000
UBER TECHNOLOGIES INCCOM90353T100135,3993,794,800SHPutSOLE 3,794,80000
UBIQUITI INCCOM90353W1037,27925,000SHPutSOLE 25,00000
UIPATH INCCL A90364P1051,30460,400SHCallSOLE 60,40000
UIPATH INCCL A90364P1051647,600SHPutSOLE 7,60000
ULTA BEAUTY INCCOM90384S30332,09780,600SHCallSOLE 80,60000
ULTA BEAUTY INCCOM90384S30345,716114,800SHPutSOLE 114,80000
UNDER ARMOUR INCCL A9043111073,225189,468SH SOLE 189,46800
UNDER ARMOUR INCCL A9043111071,736102,000SHCallSOLE 102,00000
UNDER ARMOUR INCCL A9043111075,307311,800SHPutSOLE 311,80000
UNION PAC CORPCOM9078181084,14715,180SH SOLE 15,18000
UNION PAC CORPCOM90781810871,472261,600SHCallSOLE 261,60000
UNION PAC CORPCOM90781810850,899186,300SHPutSOLE 186,30000
UNIQURE NVSHSN900641011,46380,945SH SOLE 80,94500
UNIQURE NVSHSN90064101452,500SHCallSOLE 2,50000
UNITED AIRLS HLDGS INCCOM91004710966,5451,435,400SHCallSOLE 1,435,40000
UNITED AIRLS HLDGS INCCOM91004710997,8572,110,800SHPutSOLE 2,110,80000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30311,48832,387SH SOLE 32,38700
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405404,345SH SOLE 4,34500
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,279140,200SHCallSOLE 140,20000
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054,104450,000SHPutSOLE 450,00000
UNITED PARCEL SERVICE INCCL B91131210685,505398,700SHCallSOLE 398,70000
UNITED PARCEL SERVICE INCCL B91131210649,390230,300SHPutSOLE 230,30000
UNITED RENTALS INCCOM9113631096,57118,500SHCallSOLE 18,50000
UNITED RENTALS INCCOM91136310942,483119,600SHPutSOLE 119,60000
UNITED STATES STL CORP NEWCOM91290910825,418673,500SHCallSOLE 673,50000
UNITED STATES STL CORP NEWCOM91290910862,9201,667,200SHPutSOLE 1,667,20000
UNITED STS NAT GAS FD LPUNIT PAR91231830016,304826,771SH SOLE 826,77100
UNITED STS NAT GAS FD LPUNIT PAR91231830019,9451,011,400SHCallSOLE 1,011,40000
UNITED STS OIL FD LPUNITS91232N2079,334125,936SH SOLE 125,93600
UNITED STS OIL FD LPUNITS91232N207117,2731,582,200SHCallSOLE 1,582,20000
UNITED STS OIL FD LPUNITS91232N20767,316908,200SHPutSOLE 908,20000
UNITEDHEALTH GROUP INCCOM91324P1023,7897,430SH SOLE 7,43000
UNITEDHEALTH GROUP INCCOM91324P1021,2242,400SHCallSOLE 2,40000
UNITEDHEALTH GROUP INCCOM91324P10222,13343,400SHPutSOLE 43,40000
UNITY SOFTWARE INCCOM91332U1014,48545,205SH SOLE 45,20500
UNITY SOFTWARE INCCOM91332U10142,591429,300SHCallSOLE 429,30000
UNITY SOFTWARE INCCOM91332U10151,004514,100SHPutSOLE 514,10000
UNIVAR SOLUTIONS INCCOM91336L1073,542110,200SHCallSOLE 110,20000
UNIVERSAL DISPLAY CORPCOM91347P1054342,600SHCallSOLE 2,60000
UNIVERSAL DISPLAY CORPCOM91347P1052,95517,700SHPutSOLE 17,70000
UNIVERSAL HLTH SVCS INCCL B91390310039844,903SH SOLE 44,90300
UPSTART HLDGS INCCOM91680M10713,229121,263SH SOLE 121,26300
UPSTART HLDGS INCCOM91680M10760,556555,100SHCallSOLE 555,10000
UPSTART HLDGS INCCOM91680M10766,501609,600SHPutSOLE 609,60000
URANIUM ENERGY CORPCOM91689610331268,015SH SOLE 68,01500
URANIUM ENERGY CORPCOM916896103418,900SHCallSOLE 8,90000
US BANCORP DELCOM NEW9029733043686,915SH SOLE 6,91500
US BANCORP DELCOM NEW90297330412,655238,100SHCallSOLE 238,10000
US BANCORP DELCOM NEW9029733044,64587,400SHPutSOLE 87,40000
US FOODS HLDG CORPCOM9120081091,88250,000SHCallSOLE 50,00000
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A117825,416SH SOLE 25,41600
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A12595495,290SH SOLE 95,29000
VALE S ASPONSORED ADS91912E1059,579479,200SHCallSOLE 479,20000
VALE S ASPONSORED ADS91912E10510,409520,700SHPutSOLE 520,70000
VALERO ENERGY CORPCOM91913Y10025,994256,000SHCallSOLE 256,00000
VALERO ENERGY CORPCOM91913Y10032,198317,100SHPutSOLE 317,10000
VALLEY NATL BANCORPCOM91979410718013,834SH SOLE 13,83400
VALLEY NATL BANCORPCOM91979410715612,000SHCallSOLE 12,00000
VALLEY NATL BANCORPCOM91979410755342,500SHPutSOLE 42,50000
VALVOLINE INCCOM92047W1011,44245,700SHCallSOLE 45,70000
VANECK ETF TRUSTGOLD MINERS ETF92189F10646,3061,207,461SH SOLE 1,207,46100
VANECK ETF TRUSTGOLD MINERS ETF92189F1068,215214,200SHCallSOLE 214,20000
VANECK ETF TRUSTGOLD MINERS ETF92189F10627,094706,500SHPutSOLE 706,50000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,58555,148SH SOLE 55,14800
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79120,599439,500SHCallSOLE 439,50000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7919,121194,600SHPutSOLE 194,60000
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,2367,914SH SOLE 7,91400
VANECK ETF TRUSTOIL SERVICES ETF92189H6077,31825,900SHCallSOLE 25,90000
VANECK ETF TRUSTOIL SERVICES ETF92189H60737,240131,800SHPutSOLE 131,80000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67601SH SOLE 100
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67625,11793,100SHCallSOLE 93,10000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67665,505242,800SHPutSOLE 242,80000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,5236,076SH SOLE 6,07600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,2835,500SHCallSOLE 5,50000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836371,077171,200SHPutSOLE 171,20000
VANGUARD INDEX FDSTOTAL STK MKT92290876901SH SOLE 100
VANGUARD INDEX FDSTOTAL STK MKT9229087694,14418,200SHCallSOLE 18,20000
VANGUARD INDEX FDSTOTAL STK MKT92290876991400SHPutSOLE 40000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741983,179SH SOLE 3,17900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287419300SHPutSOLE 30000
VANGUARD WORLD FDSINF TECH ETF92204A70201SH SOLE 100
VANGUARD WORLD FDSINF TECH ETF92204A702208500SHCallSOLE 50000
VAXART INCCOM NEW92243A20010220,143SH SOLE 20,14300
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F11745100,000SH SOLE 100,00000
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2081,459146,754SH SOLE 146,75400
VENTAS INCCOM92276F10033,733546,200SHCallSOLE 546,20000
VENTAS INCCOM92276F1002,16835,100SHPutSOLE 35,10000
VERIS RESIDENTIAL INCCOM55448910443525,000SHCallSOLE 25,00000
VERISIGN INCCOM92343E1026743,032SH SOLE 3,03200
VERISIGN INCCOM92343E1023,00313,500SHCallSOLE 13,50000
VERISIGN INCCOM92343E10222100SHPutSOLE 10000
VERISK ANALYTICS INCCOM92345Y10610,73250,000SHCallSOLE 50,00000
VERISK ANALYTICS INCCOM92345Y10610,75350,100SHPutSOLE 50,10000
VERIZON COMMUNICATIONS INCCOM92343V10458,0771,140,100SHCallSOLE 1,140,10000
VERIZON COMMUNICATIONS INCCOM92343V1042,27744,700SHPutSOLE 44,70000
VERRA MOBILITY CORPCOM92511U10224915,276SH SOLE 15,27600
VERTEX ENERGY INCCOM92534K1071,463147,228SH SOLE 147,22800
VERTEX ENERGY INCCOM92534K1078800SHCallSOLE 80000
VERTEX ENERGY INCCOM92534K1071100SHPutSOLE 10000
VERTEX PHARMACEUTICALS INCCOM92532F100110,234422,400SHCallSOLE 422,40000
VERTEX PHARMACEUTICALS INCCOM92532F10018,52971,000SHPutSOLE 71,00000
VIASAT INCCOM92552V1001,26025,813SH SOLE 25,81300
VIASAT INCCOM92552V1002,44050,000SHPutSOLE 50,00000
VIATRIS INCCOM92556V10618,5871,708,400SHCallSOLE 1,708,40000
VIATRIS INCCOM92556V10665059,700SHPutSOLE 59,70000
VICI PPTYS INCCOM9256521092,51488,347SH SOLE 88,34700
VICI PPTYS INCCOM9256521097,542265,000SHCallSOLE 265,00000
VICI PPTYS INCCOM9256521095,937208,600SHPutSOLE 208,60000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B115723,060SH SOLE 23,06000
VICTORIAS SECRET AND COCOMMON STOCK9264001021,05820,600SHCallSOLE 20,60000
VICTORIAS SECRET AND COCOMMON STOCK9264001023246,300SHPutSOLE 6,30000
VIEW INCCOM CL A92671V1063720,047SH SOLE 20,04700
VIEWRAY INCCOM92672L1077017,881SH SOLE 17,88100
VIMEO INCCOMMON STOCK92719V100201,654SH SOLE 1,65400
VIMEO INCCOMMON STOCK92719V10018415,500SHCallSOLE 15,50000
VIMEO INCCOMMON STOCK92719V100141,200SHPutSOLE 1,20000
VINCO VENTURES INCCOM9273301003811,871SH SOLE 11,87100
VINCO VENTURES INCCOM9273301002,151672,100SHCallSOLE 672,10000
VINCO VENTURES INCCOM9273301001,104345,000SHPutSOLE 345,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1034,604511,500SHCallSOLE 511,50000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,172130,200SHPutSOLE 130,20000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106434,369SH SOLE 4,36900
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,955299,100SHCallSOLE 299,10000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,007101,900SHPutSOLE 101,90000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11051451,830SH SOLE 51,83000
VIRTU FINL INCCL A9282541012065,541SH SOLE 5,54100
VIRTU FINL INCCL A92825410171519,200SHCallSOLE 19,20000
VISA INCCOM CL A92826C839219,597990,200SHCallSOLE 990,20000
VISA INCCOM CL A92826C83988,309398,200SHPutSOLE 398,20000
VISTA OUTDOOR INCCOM9283771001,99155,778SH SOLE 55,77800
VISTA OUTDOOR INCCOM92837710021600SHCallSOLE 60000
VISTA OUTDOOR INCCOM9283771003,34493,700SHPutSOLE 93,70000
VISTAGEN THERAPEUTICS INCCOM NEW92840H20210584,837SH SOLE 84,83700
VISTRA CORPCOM92840M10211,011473,600SHCallSOLE 473,60000
VISTRA CORPCOM92840M1026,975300,000SHPutSOLE 300,00000
VIZIO HLDG CORPCL A COM92858V10117820,000SHCallSOLE 20,00000
VMWARE INCCL A COM9285634025,65949,700SHCallSOLE 49,70000
VMWARE INCCL A COM9285634022282,000SHPutSOLE 2,00000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,227134,000SHCallSOLE 134,00000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081066,400SHPutSOLE 6,40000
VOLTA INCCOM CL A92873V10211136,300SHCallSOLE 36,30000
VOLTA INCCOM CL A92873V1020100SHPutSOLE 10000
VORNADO RLTY TRSH BEN INT9290421094,07489,900SHCallSOLE 89,90000
VORNADO RLTY TRSH BEN INT9290421091,33229,400SHPutSOLE 29,40000
VROOM INCCOM92918V109695261,200SHCallSOLE 261,20000
VROOM INCCOM92918V10914253,200SHPutSOLE 53,20000
VULCAN MATLS COCOM929160109165900SHCallSOLE 90000
VULCAN MATLS COCOM92916010992500SHPutSOLE 50000
VUZIX CORPCOM NEW92921W30015924,100SHCallSOLE 24,10000
VUZIX CORPCOM NEW92921W300111,600SHPutSOLE 1,60000
WABTECCOM9297401081511,570SH SOLE 1,57000
WABTECCOM92974010819200SHCallSOLE 20000
WABTECCOM9297401086066,300SHPutSOLE 6,30000
WALGREENS BOOTS ALLIANCE INCCOM9314271088,654193,300SHCallSOLE 193,30000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,78884,600SHPutSOLE 84,60000
WALMART INCCOM93114210329,060195,137SH SOLE 195,13700
WALMART INCCOM93114210319,419130,400SHCallSOLE 130,40000
WALMART INCCOM93114210333,924227,800SHPutSOLE 227,80000
WARRIOR MET COAL INCCOM93627C1012,23060,100SHCallSOLE 60,10000
WASTE MGMT INC DELCOM94106L1091,71610,826SH SOLE 10,82600
WASTE MGMT INC DELCOM94106L1091,61710,200SHPutSOLE 10,20000
WAYFAIR INCCL A94419L1013,22929,148SH SOLE 29,14800
WAYFAIR INCCL A94419L1014,69742,400SHCallSOLE 42,40000
WAYFAIR INCCL A94419L10163,499573,200SHPutSOLE 573,20000
WAYFAIR INCNOTE 0.625%10/094419LAM36,1587,500,000PRN SOLE 7,500,00000
WAYFAIR INCNOTE 1.000% 8/194419LAF83,7353,500,000PRN SOLE 3,500,00000
WEIBO CORPSPONSORED ADR9485961011,56763,930SH SOLE 63,93000
WEIBO CORPSPONSORED ADR9485961011,63566,700SHPutSOLE 66,70000
WELLS FARGO CO NEWCOM949746101113,1112,334,100SHCallSOLE 2,334,10000
WELLS FARGO CO NEWCOM949746101164,1203,386,700SHPutSOLE 3,386,70000
WELLTOWER INCCOM95040Q1044714,900SHCallSOLE 4,90000
WELLTOWER INCCOM95040Q1042,24023,300SHPutSOLE 23,30000
WENDYS COCOM95058W1003,736170,071SH SOLE 170,07100
WENDYS COCOM95058W10087940,000SHCallSOLE 40,00000
WENDYS COCOM95058W1007,470340,000SHPutSOLE 340,00000
WESTERN ALLIANCE BANCORPCOM95763810923521,217SH SOLE 21,21700
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641058650,000SHPutSOLE 50,00000
WESTERN DIGITAL CORP.COM95810210522,525453,666SH SOLE 453,66600
WESTERN DIGITAL CORP.COM9581021058,445170,100SHCallSOLE 170,10000
WESTERN DIGITAL CORP.COM95810210543,255871,200SHPutSOLE 871,20000
WESTERN UN COCOM959802109965,100SHCallSOLE 5,10000
WESTERN UN COCOM95980210984545,100SHPutSOLE 45,10000
WESTROCK COCOM96145D10587018,499SH SOLE 18,49900
WESTROCK COCOM96145D10599721,200SHCallSOLE 21,20000
WESTROCK COCOM96145D1051,08223,000SHPutSOLE 23,00000
WEWORK INCCL A96209A10462892,100SHCallSOLE 92,10000
WEWORK INCCL A96209A1041200SHPutSOLE 20000
WEYERHAEUSER CO MTN BECOM NEW96216610472519,128SH SOLE 19,12800
WEYERHAEUSER CO MTN BECOM NEW9621661049,123240,700SHCallSOLE 240,70000
WEYERHAEUSER CO MTN BECOM NEW9621661043,66996,800SHPutSOLE 96,80000
WHEATON PRECIOUS METALS CORPCOM9628791021,69935,701SH SOLE 35,70100
WHEATON PRECIOUS METALS CORPCOM9628791026,333133,100SHCallSOLE 133,10000
WHEATON PRECIOUS METALS CORPCOM9628791022,17945,800SHPutSOLE 45,80000
WHIRLPOOL CORPCOM9633201061,6249,400SHCallSOLE 9,40000
WHIRLPOOL CORPCOM9633201063,02417,500SHPutSOLE 17,50000
WHITING PETE CORP NEWCOM NEW96638750819SH SOLE 900
WHITING PETE CORP NEWCOM NEW96638750824300SHCallSOLE 30000
WHITING PETE CORP NEWCOM NEW9663875085466,700SHPutSOLE 6,70000
WHOLE EARTH BRANDS INCCOM CL A96684W10052172,766SH SOLE 72,76600
WILLIAMS COS INCCOM9694571003,622108,400SHCallSOLE 108,40000
WILLIAMS COS INCCOM96945710039411,800SHPutSOLE 11,80000
WILLIAMS SONOMA INCCOM9699041017805,382SH SOLE 5,38200
WILLIAMS SONOMA INCCOM9699041014,24929,300SHCallSOLE 29,30000
WILLIAMS SONOMA INCCOM9699041015,80040,000SHPutSOLE 40,00000
WILLIS TOWERS WATSON PLC LTDSHSG966291032,95312,500SHCallSOLE 12,50000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,00525,679SH SOLE 25,67900
WIX COM LTDNOTE 7/092940WAB55,1825,000,000PRN SOLE 5,000,00000
WIX COM LTDSHSM980681056,27860,100SHCallSOLE 60,10000
WIX COM LTDSHSM980681056,61263,300SHPutSOLE 63,30000
WM TECHNOLOGY INCCOM92971A10912315,700SHCallSOLE 15,70000
WNS HLDGS LTDSPON ADR92932M1015,38663,000SHCallSOLE 63,00000
WOLFSPEED INCCOM9778521027,97870,068SH SOLE 70,06800
WOLFSPEED INCCOM97785210211100SHCallSOLE 10000
WOLFSPEED INCCOM97785210230,902271,400SHPutSOLE 271,40000
WORKDAY INCCL A98138H10119,50481,449SH SOLE 81,44900
WORKDAY INCCL A98138H101133,212556,300SHCallSOLE 556,30000
WORKDAY INCCL A98138H101199,111831,500SHPutSOLE 831,50000
WORKDAY INCNOTE 0.250%10/098138HAF824,63215,000,000PRN SOLE 15,000,00000
WORKHORSE GROUP INCCOM NEW98138J20612424,813SH SOLE 24,81300
WORKHORSE GROUP INCCOM NEW98138J20617635,100SHCallSOLE 35,10000
WORKHORSE GROUP INCCOM NEW98138J20616031,900SHPutSOLE 31,90000
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W12797314,246SH SOLE 314,24600
WYNN RESORTS LTDCOM98313410718,097226,947SH SOLE 226,94700
WYNN RESORTS LTDCOM98313410744,088552,900SHCallSOLE 552,90000
WYNN RESORTS LTDCOM98313410758,418732,600SHPutSOLE 732,60000
XCEL ENERGY INCCOM98389B1007,217100,000SHCallSOLE 100,00000
XEROX HOLDINGS CORPCOM NEW98421M1063,707183,803SH SOLE 183,80300
XEROX HOLDINGS CORPCOM NEW98421M1066300SHCallSOLE 30000
XP INCCL AG9823910996932,200SHPutSOLE 32,20000
XPEL INCCOM98379L10018344SH SOLE 34400
XPEL INCCOM98379L1004,20980,000SHPutSOLE 80,00000
XPENG INCADS98422D1052,17078,664SH SOLE 78,66400
XPENG INCADS98422D10519,926722,200SHCallSOLE 722,20000
XPENG INCADS98422D1054,591166,400SHPutSOLE 166,40000
XPO LOGISTICS INCCOM9837931002,86839,400SHCallSOLE 39,40000
XPO LOGISTICS INCCOM9837931002,62136,000SHPutSOLE 36,00000
YAMANA GOLD INCCOM98462Y1006110,959SH SOLE 10,95900
YAMANA GOLD INCCOM98462Y1009517,100SHPutSOLE 17,10000
YETI HLDGS INCCOM98585X1046,665111,126SH SOLE 111,12600