0001172661-24-001395.txt : 20240214 0001172661-24-001395.hdr.sgml : 20240214 20240214154904 ACCESSION NUMBER: 0001172661-24-001395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallax Volatility Advisers, L.P. CENTRAL INDEX KEY: 0001521001 ORGANIZATION NAME: IRS NUMBER: 421749791 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14500 FILM NUMBER: 24637139 BUSINESS ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-445-6646 MAIL ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: Parallax Volatility Advisers, LLC DATE OF NAME CHANGE: 20110517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001521001 XXXXXXXX 12-31-2023 12-31-2023 false Parallax Volatility Advisers, L.P.

88 Kearny Street 20th Floor San Francisco CA 94108

13F HOLDINGS REPORT 028-14500 000158143 801-73683 N Easton Chen 415-445-6646 /s/ Easton Chen San Francisco CA 02-14-2024 0 2118 48987666040 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 3802500 5000000 PRN SOLE 5000000 0 0 3-D SYS CORP DEL COM NEW 88554D205 487058 76702 SH SOLE 76702 0 0 3-D SYS CORP DEL COM NEW 88554D205 3175000 500000 SH Put SOLE 500000 0 0 3-D SYS CORP DEL COM NEW 88554D205 635 100 SH Call SOLE 100 0 0 3M CO COM 88579Y101 4654408 42576 SH SOLE 42576 0 0 3M CO COM 88579Y101 17119512 156600 SH Put SOLE 156600 0 0 3M CO COM 88579Y101 2131740 19500 SH Call SOLE 19500 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1969840 2000000 PRN SOLE 2000000 0 0 8X8 INC NEW COM 282914100 2286900 605000 SH Put SOLE 605000 0 0 8X8 INC NEW COM 282914100 945208 250055 SH SOLE 250055 0 0 ABBOTT LABS COM 002824100 781497 7100 SH Put SOLE 7100 0 0 ABBOTT LABS COM 002824100 54121419 491700 SH Call SOLE 491700 0 0 ABBVIE INC COM 00287Y109 23338482 150600 SH Put SOLE 150600 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SH SOLE 48232 0 0 COLGATE PALMOLIVE CO COM 194162103 4431876 55600 SH Put SOLE 55600 0 0 COLGATE PALMOLIVE CO COM 194162103 7054335 88500 SH Call SOLE 88500 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 756000 75000 SH SOLE 75000 0 0 COMCAST CORP NEW CL A 20030N101 19114215 435900 SH Put SOLE 435900 0 0 COMCAST CORP NEW CL A 20030N101 26735345 609700 SH Call SOLE 609700 0 0 COMERICA INC COM 200340107 1395250 25000 SH Put SOLE 25000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 113138 40120 SH SOLE 40120 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3133192 205590 SH SOLE 205590 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7620000 500000 SH Put SOLE 500000 0 0 CONFLUENT INC CLASS A COM 20717M103 3946504 168654 SH SOLE 168654 0 0 CONFLUENT INC CLASS A COM 20717M103 1188720 50800 SH Put SOLE 50800 0 0 CONFLUENT INC CLASS A COM 20717M103 4909320 209800 SH Call SOLE 209800 0 0 CONOCOPHILLIPS COM 20825C104 7836814 67518 SH SOLE 67518 0 0 CONOCOPHILLIPS COM 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80548776 208800 SH Call SOLE 208800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1068272 74600 SH Call SOLE 74600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 815203 241900 SH Put SOLE 241900 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3420213 1014900 SH Call SOLE 1014900 0 0 GRAINGER W W INC COM 384802104 154965 187 SH SOLE 187 0 0 GRAINGER W W INC COM 384802104 2734677 3300 SH Put SOLE 3300 0 0 GREIF INC CL A 397624107 1364272 20800 SH Call SOLE 20800 0 0 GSK PLC SPONSORED ADR 37733W204 2378511 64180 SH SOLE 64180 0 0 GSK PLC SPONSORED ADR 37733W204 3016684 81400 SH Call SOLE 81400 0 0 GUARDANT HEALTH INC COM 40131M109 359765 13300 SH Call SOLE 13300 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 350000 500000 PRN SOLE 500000 0 0 GUESS INC COM 401617105 13836000 600000 SH Put SOLE 600000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 7206500 7000000 PRN SOLE 7000000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4489144 73400 SH Call SOLE 73400 0 0 GYRE THERAPEUTICS INC COM 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18209 SH SOLE 18209 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 3002 20000 SH SOLE 20000 0 0 HAYWARD HLDGS INC COM 421298100 1139680 83800 SH Call SOLE 83800 0 0 HCA HEALTHCARE INC COM 40412C101 3329364 12300 SH Call SOLE 12300 0 0 HCA HEALTHCARE INC COM 40412C101 6063232 22400 SH Put SOLE 22400 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 2974 110572 SH SOLE 110572 0 0 HEALTHEQUITY INC COM 42226A107 497250 7500 SH Put SOLE 7500 0 0 HEALTHEQUITY INC COM 42226A107 1173510 17700 SH Call SOLE 17700 0 0 HEALTHEQUITY INC COM 42226A107 233575 3523 SH SOLE 3523 0 0 HECLA MNG CO COM 422704106 374406 77839 SH SOLE 77839 0 0 HECLA MNG CO COM 422704106 307359 63900 SH Call SOLE 63900 0 0 HECLA MNG CO COM 422704106 621933 129300 SH Put SOLE 129300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5088600 495000 SH Call SOLE 495000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 3604 58980 SH SOLE 58980 0 0 HENRY JACK & ASSOC INC COM 426281101 35133 215 SH SOLE 215 0 0 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35000 SH Put SOLE 35000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 97373 11977 SH SOLE 11977 0 0 IQIYI INC SPONSORED ADS 46267X108 3179154 651466 SH SOLE 651466 0 0 IQIYI INC SPONSORED ADS 46267X108 5230384 1071800 SH Call SOLE 1071800 0 0 IQIYI INC SPONSORED ADS 46267X108 6220048 1274600 SH Put SOLE 1274600 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1072500 150000 SH Call SOLE 150000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1072500 150000 SH Put SOLE 150000 0 0 IROBOT CORP COM 462726100 913320 23600 SH Call SOLE 23600 0 0 IROBOT CORP COM 462726100 390870 10100 SH Put SOLE 10100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 807921 20700 SH Call SOLE 20700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3256800 48000 SH Put SOLE 48000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3335280 52000 SH Call SOLE 52000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 698419 10658 SH SOLE 10658 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18412 400 SH SOLE 400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 61065 900 SH Call SOLE 900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 474109 10300 SH Put SOLE 10300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2140464 31547 SH SOLE 31547 0 0 ISHARES INC MSCI AUST ETF 464286103 1217000 50000 SH Put SOLE 50000 0 0 ISHARES INC MSCI AUST ETF 464286103 142000 5834 SH SOLE 5834 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14242704 407400 SH Call SOLE 407400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12236000 350000 SH Put SOLE 350000 0 0 ISHARES SILVER TR ISHARES 46428Q109 84445416 3877200 SH Put SOLE 3877200 0 0 ISHARES SILVER TR ISHARES 46428Q109 77464926 3556700 SH Call SOLE 3556700 0 0 ISHARES TR US HOME CONS ETF 464288752 10986840 108000 SH Call SOLE 108000 0 0 ISHARES TR US HOME CONS ETF 464288752 10986840 108000 SH Put SOLE 108000 0 0 ISHARES TR CORE US AGGBD ET 464287226 19850000 200000 SH Put SOLE 200000 0 0 ISHARES TR CORE US AGGBD ET 464287226 4332362 43651 SH SOLE 43651 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2604643 64776 SH SOLE 64776 0 0 ISHARES TR MSCI EAFE ETF 464287465 15788312 209533 SH SOLE 209533 0 0 ISHARES TR ISHARES BIOTECH 464287556 408 3 SH SOLE 3 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4819500 50000 SH Put SOLE 50000 0 0 ISHARES TR EXPANDED TECH 464287515 1474907 3636 SH SOLE 3636 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8549196 110469 SH SOLE 110469 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7766500 50000 SH Put SOLE 50000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50444000 200000 SH Put SOLE 200000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 669938 4313 SH SOLE 4313 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 252 1 SH SOLE 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3949345 35689 SH SOLE 35689 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1413173 2453 SH SOLE 2453 0 0 ISHARES TR 20 YR TR BD ETF 464287432 152821215 1545522 SH SOLE 1545522 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19918800 180000 SH Call SOLE 180000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1009250164 5028400 SH Put SOLE 5028400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10614051 441700 SH Call SOLE 441700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53656224 1334400 SH Call SOLE 1334400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 120813529 1561100 SH Put SOLE 1561100 0 0 ISHARES TR CORE S&P500 ETF 464287200 18770859 39300 SH Put SOLE 39300 0 0 ISHARES TR ISHARES BIOTECH 464287556 8789495 64700 SH Call SOLE 64700 0 0 ISHARES TR MSCI EAFE ETF 464287465 47719155 633300 SH Put SOLE 633300 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8929550 15500 SH Put SOLE 15500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93066045 2314500 SH Put SOLE 2314500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9223269 100900 SH Put SOLE 100900 0 0 ISHARES TR ISHARES BIOTECH 464287556 50142235 369100 SH Put SOLE 369100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 219839904 2223300 SH Put SOLE 2223300 0 0 ISHARES TR ISHARES SEMICDTR 464287523 518490 900 SH Call SOLE 900 0 0 ISHARES TR EXPANDED TECH 464287515 567896 1400 SH Put SOLE 1400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6639600 60000 SH Put SOLE 60000 0 0 ISHARES TR US HOME CONS ETF 464288752 654633 6435 SH SOLE 6435 0 0 ISHARES TR 20 YR TR BD ETF 464287432 203771904 2060800 SH Call SOLE 2060800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27934896 305600 SH Call SOLE 305600 0 0 ISHARES TR CORE S&P500 ETF 464287200 1958283 4100 SH Call SOLE 4100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 81259500 1050000 SH Call SOLE 1050000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 78247 856 SH SOLE 856 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 53014500 550000 SH Call SOLE 550000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1058785392 5275200 SH Call SOLE 5275200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4921344 204800 SH Put SOLE 204800 0 0 ISHARES TR EXPANDED TECH 464287515 121692 300 SH Call SOLE 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 7723375 102500 SH Call SOLE 102500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 354888 51063 SH SOLE 51063 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3475000 500000 SH Put SOLE 500000 0 0 JD.COM INC SPON ADR CL A 47215P106 35055126 1213400 SH Call SOLE 1213400 0 0 JD.COM INC SPON ADR CL A 47215P106 38051019 1317100 SH Put SOLE 1317100 0 0 JD.COM INC SPON ADR CL A 47215P106 12382890 428622 SH SOLE 428622 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 10079893 14000000 PRN SOLE 14000000 0 0 JETBLUE AWYS CORP COM 477143101 1429230 257519 SH SOLE 257519 0 0 JETBLUE AWYS CORP COM 477143101 1391385 250700 SH Call SOLE 250700 0 0 JETBLUE AWYS CORP COM 477143101 15264165 2750300 SH Put SOLE 2750300 0 0 JOHNSON & JOHNSON COM 478160104 89561236 571400 SH Call SOLE 571400 0 0 JOHNSON & JOHNSON COM 478160104 17100334 109100 SH Put SOLE 109100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23056 400 SH Put SOLE 400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55899272 969800 SH Call SOLE 969800 0 0 JPMORGAN CHASE & CO COM 46625H100 175220010 1030100 SH Call SOLE 1030100 0 0 JPMORGAN CHASE & CO COM 46625H100 124445160 731600 SH Put SOLE 731600 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 353 100 SH Call SOLE 100 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 193797 54900 SH Put SOLE 54900 0 0 JUNIPER NETWORKS INC COM 48203R104 884400 30000 SH Call SOLE 30000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 415250 25000 SH Call SOLE 25000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 46843 148 SH SOLE 148 0 0 KARUNA THERAPEUTICS INC COM 48576A100 158255 500 SH Put SOLE 500 0 0 KB HOME COM 48666K109 6246 100 SH Call SOLE 100 0 0 KB HOME COM 48666K109 1742634 27900 SH Put SOLE 27900 0 0 KBR INC COM 48242W106 989789 17863 SH SOLE 17863 0 0 KE HLDGS INC SPONSORED ADS 482497104 15021807 926700 SH Call SOLE 926700 0 0 KE HLDGS INC SPONSORED ADS 482497104 4295650 265000 SH Put SOLE 265000 0 0 KELLANOVA COM 487836108 357824 6400 SH Put SOLE 6400 0 0 KELLANOVA COM 487836108 13983091 250100 SH Call SOLE 250100 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 34445 344454 SH SOLE 344454 0 0 KENVUE INC COM 49177J102 6631240 308000 SH Put SOLE 308000 0 0 KENVUE INC COM 49177J102 46313183 2151100 SH Call SOLE 2151100 0 0 KEURIG DR PEPPER INC COM 49271V100 9496200 285000 SH Call SOLE 285000 0 0 KEURIG DR PEPPER INC COM 49271V100 4165000 125000 SH Put SOLE 125000 0 0 KEYCORP COM 493267108 1454558 101011 SH SOLE 101011 0 0 KEYCORP COM 493267108 1440000 100000 SH Call SOLE 100000 0 0 KEYCORP COM 493267108 1491840 103600 SH Put SOLE 103600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143181 900 SH Put SOLE 900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7015869 44100 SH Call SOLE 44100 0 0 KIMBERLY-CLARK CORP COM 494368103 7849546 64600 SH Call SOLE 64600 0 0 KIMBERLY-CLARK CORP COM 494368103 72906 600 SH Put SOLE 600 0 0 KINDER MORGAN INC DEL COM 49456B101 5196744 294600 SH Put SOLE 294600 0 0 KINDER MORGAN INC DEL COM 49456B101 33311376 1888400 SH Call SOLE 1888400 0 0 KINROSS GOLD CORP COM 496902404 21769110 3598200 SH Call SOLE 3598200 0 0 KINROSS GOLD CORP COM 496902404 20502845 3388900 SH Put SOLE 3388900 0 0 KKR & CO INC COM 48251W104 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CO COMMON STOCK 68622V106 237930 16500 SH Put SOLE 16500 0 0 PACCAR INC COM 693718108 253890 2600 SH Call SOLE 2600 0 0 PACCAR INC COM 693718108 1650285 16900 SH Put SOLE 16900 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 981 100 SH Put SOLE 100 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5192433 529300 SH Call SOLE 529300 0 0 PACKAGING CORP AMER COM 695156109 7983 49 SH SOLE 49 0 0 PACKAGING CORP AMER COM 695156109 521312 3200 SH Put SOLE 3200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 317536 25464 SH SOLE 25464 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 592325 47500 SH Put SOLE 47500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 592325 47500 SH Call SOLE 47500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14079400 820000 SH Put SOLE 820000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24948010 1453000 SH Call SOLE 1453000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 22222500 7500000 PRN SOLE 7500000 0 0 PALO ALTO NETWORKS INC COM 697435105 7691945 26085 SH SOLE 26085 0 0 PALO ALTO NETWORKS INC COM 697435105 411770432 1396400 SH Put SOLE 1396400 0 0 PALO ALTO NETWORKS INC COM 697435105 142515504 483300 SH Call SOLE 483300 0 0 PALOMAR HLDGS INC COM 69753M105 600233 10815 SH SOLE 10815 0 0 PALOMAR HLDGS INC COM 69753M105 949050 17100 SH Put SOLE 17100 0 0 PAN AMERN SILVER CORP COM 697900108 14522269 889300 SH Put SOLE 889300 0 0 PAN AMERN SILVER CORP COM 697900108 17603740 1078000 SH Call SOLE 1078000 0 0 PAPA JOHNS INTL INC COM 698813102 3049200 40000 SH Put SOLE 40000 0 0 PAPA JOHNS INTL INC COM 698813102 243784 3198 SH SOLE 3198 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6634650 5500000 PRN SOLE 5500000 0 0 PAR TECHNOLOGY CORP COM 698884103 8716708 200200 SH Put SOLE 200200 0 0 PAR TECHNOLOGY CORP COM 698884103 1088500 25000 SH Call SOLE 25000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 726189 49100 SH Put SOLE 49100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1313367 88801 SH SOLE 88801 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5602452 378800 SH Call SOLE 378800 0 0 PARKER-HANNIFIN CORP COM 701094104 365335 793 SH SOLE 793 0 0 PARKER-HANNIFIN CORP COM 701094104 506770 1100 SH Call SOLE 1100 0 0 PARKER-HANNIFIN CORP COM 701094104 1981010 4300 SH Put SOLE 4300 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5135495 3590000 PRN SOLE 3590000 0 0 PAYCHEX INC COM 704326107 17699746 148600 SH Call SOLE 148600 0 0 PAYCHEX INC COM 704326107 845681 7100 SH Put SOLE 7100 0 0 PAYCOM SOFTWARE INC COM 70432V102 3485299 16860 SH SOLE 16860 0 0 PAYCOM SOFTWARE INC COM 70432V102 10253312 49600 SH Put SOLE 49600 0 0 PAYCOM SOFTWARE INC COM 70432V102 206720 1000 SH Call SOLE 1000 0 0 PAYONEER GLOBAL INC COM 70451X104 1302500 250000 SH Put SOLE 250000 0 0 PAYONEER GLOBAL INC COM 70451X104 43295 8310 SH SOLE 8310 0 0 PAYONEER GLOBAL INC COM 70451X104 6252 1200 SH Call SOLE 1200 0 0 PAYPAL HLDGS INC COM 70450Y103 1932327 31466 SH SOLE 31466 0 0 PAYPAL HLDGS INC COM 70450Y103 86876727 1414700 SH Put SOLE 1414700 0 0 PAYPAL HLDGS INC COM 70450Y103 42968577 699700 SH Call SOLE 699700 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 203839092 1393200 SH Put SOLE 1393200 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 386331555 2640500 SH Call SOLE 2640500 0 0 PEABODY ENERGY CORP COM 704551100 13619200 560000 SH Call SOLE 560000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 4140 75000 SH SOLE 75000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 958572 157401 SH SOLE 157401 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2722839 447100 SH Put SOLE 447100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1144311 187900 SH Call SOLE 187900 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3869410 5000000 PRN SOLE 5000000 0 0 PENN ENTERTAINMENT INC COM 707569109 1463443 56243 SH SOLE 56243 0 0 PENN ENTERTAINMENT INC COM 707569109 754580 29000 SH Put SOLE 29000 0 0 PENN ENTERTAINMENT INC COM 707569109 6538826 251300 SH Call SOLE 251300 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 441850 5000 SH SOLE 5000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 24743600 280000 SH Put SOLE 280000 0 0 PEPSICO INC COM 713448108 2109243 12419 SH SOLE 12419 0 0 PEPSICO INC COM 713448108 39725576 233900 SH Call SOLE 233900 0 0 PEPSICO INC COM 713448108 22520784 132600 SH Put SOLE 132600 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2272560 167100 SH Call SOLE 167100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 649436 40666 SH SOLE 40666 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2395500 150000 SH Put SOLE 150000 0 0 PFIZER INC COM 717081103 6804373 236345 SH SOLE 236345 0 0 PFIZER INC COM 717081103 39013329 1355100 SH Call SOLE 1355100 0 0 PFIZER INC COM 717081103 43708978 1518200 SH Put SOLE 1518200 0 0 PG&E CORP COM 69331C108 14970309 830300 SH Put SOLE 830300 0 0 PG&E CORP COM 69331C108 380433 21100 SH Call SOLE 21100 0 0 PHILIP MORRIS INTL INC COM 718172109 1006844 10702 SH SOLE 10702 0 0 PHILIP MORRIS INTL INC COM 718172109 11242560 119500 SH Put SOLE 119500 0 0 PHILIP MORRIS INTL INC COM 718172109 3161088 33600 SH Call SOLE 33600 0 0 PHILLIPS 66 COM 718546104 29572391 222115 SH SOLE 222115 0 0 PHILLIPS 66 COM 718546104 1531110 11500 SH Put SOLE 11500 0 0 PHILLIPS 66 COM 718546104 159768 1200 SH Call SOLE 1200 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 399 14502 SH SOLE 14502 0 0 PILGRIMS PRIDE CORP COM 72147K108 933055 33733 SH SOLE 33733 0 0 PINTEREST INC CL A 72352L106 10874944 293600 SH Put SOLE 293600 0 0 PINTEREST INC CL A 72352L106 43466440 1173500 SH Call SOLE 1173500 0 0 PIONEER NAT RES CO COM 723787107 67464 300 SH Call SOLE 300 0 0 PIONEER NAT RES CO COM 723787107 3598080 16000 SH Put SOLE 16000 0 0 PITNEY BOWES INC COM 724479100 1759965 399992 SH SOLE 399992 0 0 PITNEY BOWES INC COM 724479100 440 100 SH Call SOLE 100 0 0 PLANET FITNESS INC CL A 72703H101 321200 4400 SH Call SOLE 4400 0 0 PLANET FITNESS INC CL A 72703H101 7300 100 SH Put SOLE 100 0 0 PLUG POWER INC COM NEW 72919P202 329130 73140 SH SOLE 73140 0 0 PLUG POWER INC COM NEW 72919P202 139500 31000 SH Call SOLE 31000 0 0 PLUG POWER INC COM NEW 72919P202 348300 77400 SH Put SOLE 77400 0 0 PNC FINL SVCS GROUP INC COM 693475105 5791390 37400 SH Put SOLE 37400 0 0 PNC FINL SVCS GROUP INC COM 693475105 58843000 380000 SH Call SOLE 380000 0 0 POOL CORP COM 73278L105 119613 300 SH Call SOLE 300 0 0 POOL CORP COM 73278L105 1554969 3900 SH Put SOLE 3900 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 2745 100000 SH SOLE 100000 0 0 PPG INDS INC COM 693506107 6022079 40268 SH SOLE 40268 0 0 PPG INDS INC COM 693506107 1375860 9200 SH Put SOLE 9200 0 0 PPG INDS INC COM 693506107 59820 400 SH Call SOLE 400 0 0 PPL CORP COM 69351T106 1696921 62617 SH SOLE 62617 0 0 PPL CORP COM 69351T106 2710 100 SH Call SOLE 100 0 0 PPL CORP COM 69351T106 4092100 151000 SH Put SOLE 151000 0 0 PRICE T ROWE GROUP INC COM 74144T108 467052 4337 SH SOLE 4337 0 0 PRICE T ROWE GROUP INC COM 74144T108 2972244 27600 SH Call SOLE 27600 0 0 PRICE T ROWE GROUP INC COM 74144T108 5933719 55100 SH Put SOLE 55100 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 1852 105800 SH SOLE 105800 0 0 PROCTER AND GAMBLE CO COM 742718109 18273538 124700 SH Put SOLE 124700 0 0 PROCTER AND GAMBLE CO COM 742718109 24442872 166800 SH Call SOLE 166800 0 0 PROGRESSIVE CORP COM 743315103 6027155 37840 SH SOLE 37840 0 0 PROGRESSIVE CORP COM 743315103 25978568 163100 SH Call SOLE 163100 0 0 PROGRESSIVE CORP COM 743315103 18476480 116000 SH Put SOLE 116000 0 0 PROLOGIS INC. COM 74340W103 826460 6200 SH Put SOLE 6200 0 0 PROLOGIS INC. COM 74340W103 7131550 53500 SH Call SOLE 53500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 643401 29100 SH SOLE 29100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3074179 101794 SH SOLE 101794 0 0 PROSHARES TR BITCOIN STRATE 74347G440 12345225 602500 SH Call SOLE 602500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1024500 50000 SH Put SOLE 50000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 46912680 1553400 SH Put SOLE 1553400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14251380 471900 SH Call SOLE 471900 0 0 PROSPECT CAP CORP COM 74348T102 269550 45000 SH Put SOLE 45000 0 0 PROSPECT CAP CORP COM 74348T102 135003 22538 SH SOLE 22538 0 0 PRUDENTIAL FINL INC COM 744320102 132956 1282 SH SOLE 1282 0 0 PRUDENTIAL FINL INC COM 744320102 3567624 34400 SH Put SOLE 34400 0 0 PRUDENTIAL FINL INC COM 744320102 13980108 134800 SH Call SOLE 134800 0 0 PTC INC COM 69370C100 52488 300 SH Put SOLE 300 0 0 PTC INC COM 69370C100 279936 1600 SH Call SOLE 1600 0 0 PTC THERAPEUTICS INC COM 69366J200 1240200 45000 SH Call SOLE 45000 0 0 PUBLIC STORAGE COM 74460D109 229665 753 SH SOLE 753 0 0 PUBLIC STORAGE COM 74460D109 6313500 20700 SH Put SOLE 20700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1716358 28068 SH SOLE 28068 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6757075 110500 SH Put SOLE 110500 0 0 PUBMATIC INC COM CL A 74467Q103 34561 2119 SH SOLE 2119 0 0 PUBMATIC INC COM CL A 74467Q103 815500 50000 SH Put SOLE 50000 0 0 PULTE GROUP INC COM 745867101 4451672 43128 SH SOLE 43128 0 0 PULTE GROUP INC COM 745867101 9331088 90400 SH Put SOLE 90400 0 0 PULTE GROUP INC COM 745867101 6760910 65500 SH Call SOLE 65500 0 0 PURE STORAGE INC CL A 74624M102 5002991 140297 SH SOLE 140297 0 0 PURE STORAGE INC CL A 74624M102 713200 20000 SH Put SOLE 20000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 151875 37500 SH Call SOLE 37500 0 0 PVH CORPORATION COM 693656100 1306684 10700 SH Put SOLE 10700 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 65871 823386 SH SOLE 823386 0 0 QORVO INC COM 74736K101 1317537 11700 SH Put SOLE 11700 0 0 QORVO INC COM 74736K101 1970675 17500 SH Call SOLE 17500 0 0 QUALCOMM INC COM 747525103 57287943 396100 SH Call SOLE 396100 0 0 QUALCOMM INC COM 747525103 174582873 1207100 SH Put SOLE 1207100 0 0 QUANTA SVCS INC COM 74762E102 136817 634 SH SOLE 634 0 0 QUANTA SVCS INC COM 74762E102 474760 2200 SH Put SOLE 2200 0 0 QUANTA SVCS INC COM 74762E102 64740 300 SH Call SOLE 300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4221430 607400 SH Call SOLE 607400 0 0 QUDIAN INC ADR 747798106 212568 104200 SH Call SOLE 104200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 110304 800 SH Put SOLE 800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 427428 3100 SH Call SOLE 3100 0 0 QUIDELORTHO CORP COM 219798105 819839 11124 SH SOLE 11124 0 0 RADIAN GROUP INC COM 750236101 129646 4541 SH SOLE 4541 0 0 RADIAN GROUP INC COM 750236101 1433210 50200 SH Put SOLE 50200 0 0 RALPH LAUREN CORP CL A 751212101 8738520 60600 SH Call SOLE 60600 0 0 RALPH LAUREN CORP CL A 751212101 7166740 49700 SH Put SOLE 49700 0 0 RAMBUS INC DEL COM 750917106 121553 1781 SH SOLE 1781 0 0 RAMBUS INC DEL COM 750917106 935025 13700 SH Call SOLE 13700 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 11140 202551 SH SOLE 202551 0 0 REDFIN CORP COM 75737F108 2064000 200000 SH Call SOLE 200000 0 0 REDFIN CORP COM 75737F108 772153 74821 SH SOLE 74821 0 0 REDFIN CORP COM 75737F108 20124000 1950000 SH Put SOLE 1950000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6419000 10000000 PRN SOLE 10000000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 833125 1000000 PRN SOLE 1000000 0 0 REDWOOD TRUST INC COM 758075402 3705000 500000 SH Put SOLE 500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16687510 19000 SH Call SOLE 19000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34428968 39200 SH Put SOLE 39200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1841100 95000 SH Call SOLE 95000 0 0 REPLIGEN CORP COM 759916109 8990000 50000 SH Put SOLE 50000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 19750000 12500000 PRN SOLE 12500000 0 0 REPUBLIC SVCS INC COM 760759100 173980 1055 SH SOLE 1055 0 0 REPUBLIC SVCS INC COM 760759100 197892 1200 SH Put SOLE 1200 0 0 RESMED INC COM 761152107 96847 563 SH SOLE 563 0 0 RESMED INC COM 761152107 1548180 9000 SH Put SOLE 9000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3125200 40000 SH Put SOLE 40000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3125200 40000 SH Call SOLE 40000 0 0 REVANCE THERAPEUTICS INC COM 761330109 87900 10000 SH Call SOLE 10000 0 0 RH COM 74967X103 20753376 71200 SH Put SOLE 71200 0 0 RH COM 74967X103 22327368 76600 SH Call SOLE 76600 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 7440000 8000000 PRN SOLE 8000000 0 0 RINGCENTRAL INC CL A 76680R206 30555 900 SH Call SOLE 900 0 0 RINGCENTRAL INC CL A 76680R206 986281 29051 SH SOLE 29051 0 0 RINGCENTRAL INC CL A 76680R206 22081080 650400 SH Put SOLE 650400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4437816 59600 SH Call SOLE 59600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1243482 16700 SH Put SOLE 16700 0 0 RIOT PLATFORMS INC COM 767292105 3909269 252700 SH Call SOLE 252700 0 0 RIOT PLATFORMS INC COM 767292105 700791 45300 SH Put SOLE 45300 0 0 RITHM CAPITAL CORP COM NEW 64828T201 503284 47124 SH SOLE 47124 0 0 RITHM CAPITAL CORP COM NEW 64828T201 5340000 500000 SH Put SOLE 500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3551680 151393 SH SOLE 151393 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6233322 265700 SH Put SOLE 265700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1060392 45200 SH Call SOLE 45200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7149688 561200 SH Call SOLE 561200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6045130 474500 SH Put SOLE 474500 0 0 ROBLOX CORP CL A 771049103 50685192 1108600 SH Call SOLE 1108600 0 0 ROBLOX CORP CL A 771049103 10785348 235900 SH Put SOLE 235900 0 0 ROCKET COS INC COM CL A 77311W101 2169104 149800 SH Call SOLE 149800 0 0 ROCKWELL AUTOMATION INC COM 773903109 31358 101 SH SOLE 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 1490304 4800 SH Put SOLE 4800 0 0 ROIVANT SCIENCES LTD SHS G76279101 7706026 686200 SH Call SOLE 686200 0 0 ROKU INC COM CL A 77543R102 3606821 39350 SH SOLE 39350 0 0 ROKU INC COM CL A 77543R102 7616946 83100 SH Put SOLE 83100 0 0 ROKU INC COM CL A 77543R102 23868264 260400 SH Call SOLE 260400 0 0 ROPER TECHNOLOGIES INC COM 776696106 163551 300 SH Put SOLE 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1090340 2000 SH Call SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 2017129 3700 SH SOLE 3700 0 0 ROSS STORES INC COM 778296103 41517 300 SH Put SOLE 300 0 0 ROSS STORES INC COM 778296103 28688247 207300 SH Call SOLE 207300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 373695191 2885900 SH Put SOLE 2885900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 126213903 974700 SH Call SOLE 974700 0 0 ROYAL GOLD INC COM 780287108 931513 7701 SH SOLE 7701 0 0 ROYAL GOLD INC COM 780287108 3217536 26600 SH Put SOLE 26600 0 0 ROYAL GOLD INC COM 780287108 1245888 10300 SH Call SOLE 10300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 674160 24000 SH Put SOLE 24000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4494400 160000 SH Call SOLE 160000 0 0 RTX CORPORATION COM 75513E101 8388758 99700 SH Put SOLE 99700 0 0 RTX CORPORATION COM 75513E101 25662700 305000 SH Call SOLE 305000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3737500 4000000 PRN SOLE 4000000 0 0 RYDER SYS INC COM 783549108 1070058 9300 SH Call SOLE 9300 0 0 S&P GLOBAL INC COM 78409V104 5858916 13300 SH Call SOLE 13300 0 0 S&P GLOBAL INC COM 78409V104 22774884 51700 SH Put SOLE 51700 0 0 SABRE CORP COM 78573M104 1144000 260000 SH Call SOLE 260000 0 0 SABRE CORP COM 78573M104 5415520 1230800 SH Put SOLE 1230800 0 0 SAFEHOLD INC COM 78646V107 4212000 180000 SH Call SOLE 180000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1863620 86000 SH Put SOLE 86000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2284018 105400 SH Call SOLE 105400 0 0 SALESFORCE INC COM 79466L302 80810294 307100 SH Put SOLE 307100 0 0 SALESFORCE INC COM 79466L302 55969878 212700 SH Call SOLE 212700 0 0 SAMSARA INC COM CL A 79589L106 235930 7068 SH SOLE 7068 0 0 SANOFI SPONSORED ADR 80105N105 2486500 50000 SH Call SOLE 50000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 578580 6000 SH Put SOLE 6000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2757898 28600 SH Call SOLE 28600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27399 108 SH SOLE 108 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 659594 2600 SH Put SOLE 2600 0 0 SCHLUMBERGER LTD COM STK 806857108 1602260 30789 SH SOLE 30789 0 0 SCHLUMBERGER LTD COM STK 806857108 18146348 348700 SH Put SOLE 348700 0 0 SCHLUMBERGER LTD COM STK 806857108 33222336 638400 SH Call SOLE 638400 0 0 SCHWAB CHARLES CORP COM 808513105 3474194 50497 SH SOLE 50497 0 0 SCHWAB CHARLES CORP COM 808513105 37688640 547800 SH Call SOLE 547800 0 0 SCHWAB CHARLES CORP COM 808513105 93499200 1359000 SH Put SOLE 1359000 0 0 SCORPIO TANKERS INC SHS Y7542C130 423533 6966 SH SOLE 6966 0 0 SCORPIO TANKERS INC SHS Y7542C130 6080000 100000 SH Put SOLE 100000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11253 25000 SH SOLE 25000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 6580000 8000000 PRN SOLE 8000000 0 0 SEA LTD SPONSORD ADS 81141R100 1632798 40316 SH SOLE 40316 0 0 SEA LTD SPONSORD ADS 81141R100 35911350 886700 SH Put SOLE 886700 0 0 SEA LTD SPONSORD ADS 81141R100 23182200 572400 SH Call SOLE 572400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14939750 175000 SH Call SOLE 175000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28359914 332200 SH Put SOLE 332200 0 0 SEALED AIR CORP NEW COM 81211K100 950 26 SH SOLE 26 0 0 SEALED AIR CORP NEW COM 81211K100 1205160 33000 SH Call SOLE 33000 0 0 SEALED AIR CORP NEW COM 81211K100 434588 11900 SH Put SOLE 11900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68432 800 SH Put SOLE 800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1602400 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21798000 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3640567 18914 SH SOLE 18914 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34804 479 SH SOLE 479 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1391678 7783 SH SOLE 7783 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 41275779 362100 SH Put SOLE 362100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7048496 97855 SH SOLE 97855 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68574329 817919 SH SOLE 817919 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150572960 4004600 SH Call SOLE 4004600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181071 4520 SH SOLE 4520 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 49157732 431246 SH SOLE 431246 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 306175296 3651900 SH Put SOLE 3651900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29064 400 SH Call SOLE 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5504928 28600 SH Call SOLE 28600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1570584 24800 SH Call SOLE 24800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 734628 11600 SH Put SOLE 11600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95425086 699700 SH Call SOLE 699700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13696846 76600 SH Call SOLE 76600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13571679 75900 SH Put SOLE 75900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188706880 5018800 SH Put SOLE 5018800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6313344 32800 SH Put SOLE 32800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39674124 550800 SH Call SOLE 550800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81163404 1126800 SH Put SOLE 1126800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1447673 12700 SH Call SOLE 12700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6997172 81800 SH Call SOLE 81800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40286652 295400 SH Put SOLE 295400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 449793216 5364900 SH Call SOLE 5364900 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 109906 2747658 SH SOLE 2747658 0 0 SEMPRA COM 816851109 4117698 55101 SH SOLE 55101 0 0 SEMPRA COM 816851109 7614987 101900 SH Put SOLE 101900 0 0 SEMTECH CORP COM 816850101 766850 35000 SH Call SOLE 35000 0 0 SENTINELONE INC CL A 81730H109 1410416 51400 SH Put SOLE 51400 0 0 SENTINELONE INC CL A 81730H109 71344 2600 SH Call SOLE 2600 0 0 SERES THERAPEUTICS INC COM 81750R102 246400 176000 SH Call SOLE 176000 0 0 SERES THERAPEUTICS INC COM 81750R102 50400 36000 SH Put SOLE 36000 0 0 SERES THERAPEUTICS INC COM 81750R102 60428 43163 SH SOLE 43163 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 23375 2500 SH Call SOLE 2500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1901790 203400 SH Put SOLE 203400 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 800828 85650 SH SOLE 85650 0 0 SERVICENOW INC COM 81762P102 17309005 24500 SH Call SOLE 24500 0 0 SERVICENOW INC COM 81762P102 46698989 66100 SH Put SOLE 66100 0 0 SHELL PLC SPON ADS 780259305 3495888 53129 SH SOLE 53129 0 0 SHELL PLC SPON ADS 780259305 940940 14300 SH Call SOLE 14300 0 0 SHELL PLC SPON ADS 780259305 1914780 29100 SH Put SOLE 29100 0 0 SHERWIN WILLIAMS CO COM 824348106 231118 741 SH SOLE 741 0 0 SHERWIN WILLIAMS CO COM 824348106 3586850 11500 SH Put SOLE 11500 0 0 SHERWIN WILLIAMS CO COM 824348106 155950 500 SH Call SOLE 500 0 0 SHOPIFY INC CL A 82509L107 19318421 247990 SH SOLE 247990 0 0 SHOPIFY INC CL A 82509L107 18446720 236800 SH Put SOLE 236800 0 0 SHOPIFY INC CL A 82509L107 615410 7900 SH Call SOLE 7900 0 0 SIGA TECHNOLOGIES INC COM 826917106 280000 50000 SH Call SOLE 50000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 66501 620 SH SOLE 620 0 0 SIGNET JEWELERS LIMITED SHS G81276100 375410 3500 SH Put SOLE 3500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2810008 19700 SH Call SOLE 19700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1911376 13400 SH Put SOLE 13400 0 0 SINCLAIR INC CL A 829242106 420869 32300 SH Call SOLE 32300 0 0 SINCLAIR INC CL A 829242106 502528 38567 SH SOLE 38567 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2735000 500000 SH Put SOLE 500000 0 0 SKECHERS U S A INC CL A 830566105 2443292 39193 SH SOLE 39193 0 0 SKILLZ INC COM CL A 83067L208 180336 28900 SH Call SOLE 28900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2599100 35000 SH Put SOLE 35000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1281588 11400 SH Put SOLE 11400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5688452 50600 SH Call SOLE 50600 0 0 SLM CORP COM 78442P106 19120 1000 SH Call SOLE 1000 0 0 SLM CORP COM 78442P106 327124 17109 SH SOLE 17109 0 0 SMITH A O CORP COM 831865209 403956 4900 SH Put SOLE 4900 0 0 SMITH A O CORP COM 831865209 495 6 SH SOLE 6 0 0 SMUCKER J M CO COM NEW 832696405 49794 394 SH SOLE 394 0 0 SMUCKER J M CO COM NEW 832696405 12638 100 SH Call SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 1402818 11100 SH Put SOLE 11100 0 0 SNAP INC CL A 83304A106 26077279 1540300 SH Call SOLE 1540300 0 0 SNAP INC CL A 83304A106 29661360 1752000 SH Put SOLE 1752000 0 0 SNOWFLAKE INC CL A 833445109 7339319 36881 SH SOLE 36881 0 0 SNOWFLAKE INC CL A 833445109 48993800 246200 SH Call SOLE 246200 0 0 SNOWFLAKE INC CL A 833445109 81988000 412000 SH Put SOLE 412000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 862426 86676 SH SOLE 86676 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1819855 182900 SH Call SOLE 182900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6648590 668200 SH Put SOLE 668200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 149760 1600 SH Put SOLE 1600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 748800 8000 SH Call SOLE 8000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 47345 500 SH Put SOLE 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 880617 9300 SH Call SOLE 9300 0 0 SOUTHERN CO COM 842587107 11071948 157900 SH Put SOLE 157900 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1253 50103 SH SOLE 50103 0 0 SOUTHWEST AIRLS CO COM 844741108 16591762 574507 SH SOLE 574507 0 0 SOUTHWEST AIRLS CO COM 844741108 2220872 76900 SH Call SOLE 76900 0 0 SOUTHWEST AIRLS CO COM 844741108 2651184 91800 SH Put SOLE 91800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3276965 500300 SH Put SOLE 500300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3277620 500400 SH Call SOLE 500400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7821937 20755 SH SOLE 20755 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 199741100 530000 SH Put SOLE 530000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11796031 31300 SH Call SOLE 31300 0 0 SPDR GOLD TR GOLD SHS 78463V107 516636925 2702500 SH Put SOLE 2702500 0 0 SPDR GOLD TR GOLD SHS 78463V107 380026843 1987900 SH Call SOLE 1987900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18639757 39216 SH SOLE 39216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2080621994 4377400 SH Put SOLE 4377400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1911221510 4021000 SH Call SOLE 4021000 0 0 SPDR SER TR S&P BK ETF 78464A797 957216 20800 SH Call SOLE 20800 0 0 SPDR SER TR S&P BK ETF 78464A797 966420 21000 SH Put SOLE 21000 0 0 SPDR SER TR S&P BK ETF 78464A797 46 1 SH SOLE 1 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 96 1 SH SOLE 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 137 1 SH SOLE 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 61824396 692400 SH Put SOLE 692400 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 21896574 228900 SH Call SOLE 228900 0 0 SPDR SER TR S&P METALS MNG 78464A755 4759955 79558 SH SOLE 79558 0 0 SPDR SER TR S&P BIOTECH 78464A870 15688253 175700 SH Call SOLE 175700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 25608182 267700 SH Put SOLE 267700 0 0 SPDR SER TR S&P BIOTECH 78464A870 21153873 236912 SH SOLE 236912 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3992064 55200 SH Call SOLE 55200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 13140544 181700 SH Put SOLE 181700 0 0 SPDR SER TR S&P REGL BKG 78464A698 183358196 3497200 SH Put SOLE 3497200 0 0 SPDR SER TR S&P METALS MNG 78464A755 77779 1300 SH Call SOLE 1300 0 0 SPDR SER TR S&P REGL BKG 78464A698 32574759 621300 SH Call SOLE 621300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 16871172 233285 SH SOLE 233285 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15279156 111600 SH Call SOLE 111600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2217942 16200 SH Put SOLE 16200 0 0 SPDR SER TR S&P REGL BKG 78464A698 17482364 333442 SH SOLE 333442 0 0 SPDR SER TR S&P METALS MNG 78464A755 33163769 554300 SH Put SOLE 554300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13162050 165000 SH Call SOLE 165000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5185050 65000 SH Put SOLE 65000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 564762 17771 SH SOLE 17771 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50848 1600 SH Call SOLE 1600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34074516 1072200 SH Put SOLE 1072200 0 0 SPIRIT AIRLS INC COM 848577102 3935239 240100 SH Call SOLE 240100 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7710500 7000000 PRN SOLE 7000000 0 0 SPLUNK INC COM 848637104 14230404 93406 SH SOLE 93406 0 0 SPLUNK INC COM 848637104 103064775 676500 SH Call SOLE 676500 0 0 SPLUNK INC COM 848637104 93664780 614800 SH Put SOLE 614800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4303139 22900 SH SOLE 22900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 87021121 463100 SH Put SOLE 463100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69958893 372300 SH Call SOLE 372300 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 19360000 22000000 PRN SOLE 22000000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 3220 35579 SH SOLE 35579 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 270940 5613 SH SOLE 5613 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76512542 3995433 SH SOLE 3995433 0 0 STANLEY BLACK & DECKER INC COM 854502101 2736990 27900 SH Call SOLE 27900 0 0 STANLEY BLACK & DECKER INC COM 854502101 8554320 87200 SH Put SOLE 87200 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 20941 985 SH SOLE 985 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 637800 30000 SH Put SOLE 30000 0 0 STARBUCKS CORP COM 855244109 40948265 426500 SH Put SOLE 426500 0 0 STARBUCKS CORP COM 855244109 84892042 884200 SH Call SOLE 884200 0 0 STATE STR CORP COM 857477103 774600 10000 SH Put SOLE 10000 0 0 STEEL DYNAMICS INC COM 858119100 188960 1600 SH Call SOLE 1600 0 0 STEEL DYNAMICS INC COM 858119100 141720 1200 SH Put SOLE 1200 0 0 STELLANTIS N.V SHS N82405106 268996 11535 SH SOLE 11535 0 0 STERICYCLE INC COM 858912108 2066652 41700 SH Call SOLE 41700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2651877 52900 SH Call SOLE 52900 0 0 STRIDE INC COM 86333M108 234868 3956 SH SOLE 3956 0 0 STRIDE INC COM 86333M108 2671650 45000 SH Put SOLE 45000 0 0 STRYKER CORPORATION COM 863667101 6108984 20400 SH Put SOLE 20400 0 0 STRYKER CORPORATION COM 863667101 3324006 11100 SH Call SOLE 11100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 277816 28700 SH Call SOLE 28700 0 0 SUNCOR ENERGY INC NEW COM 867224107 6017304 187806 SH SOLE 187806 0 0 SUNCOR ENERGY INC NEW COM 867224107 11082636 345900 SH Put SOLE 345900 0 0 SUNCOR ENERGY INC NEW COM 867224107 9352476 291900 SH Call SOLE 291900 0 0 SUNPOWER CORP COM 867652406 175329 36300 SH Put SOLE 36300 0 0 SUNPOWER CORP COM 867652406 574770 119000 SH Call SOLE 119000 0 0 SUNRUN INC COM 86771W105 2019790 102893 SH SOLE 102893 0 0 SUNRUN INC NOTE 2/0 86771WAB1 4599000 6000000 PRN SOLE 6000000 0 0 SUNRUN INC COM 86771W105 2259413 115100 SH Call SOLE 115100 0 0 SUNRUN INC COM 86771W105 10698350 545000 SH Put SOLE 545000 0 0 SYNCHRONY FINANCIAL COM 87165B103 381900 10000 SH Call SOLE 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2252064 58970 SH SOLE 58970 0 0 SYNCHRONY FINANCIAL COM 87165B103 26240349 687100 SH Put SOLE 687100 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 907296 41985 SH SOLE 41985 0 0 SYNOPSYS INC COM 871607107 2059640 4000 SH Put SOLE 4000 0 0 SYNOPSYS INC COM 871607107 2105467 4089 SH SOLE 4089 0 0 SYSCO CORP COM 871829107 55506 759 SH SOLE 759 0 0 SYSCO CORP COM 871829107 51191 700 SH Call SOLE 700 0 0 SYSCO CORP COM 871829107 175512 2400 SH Put SOLE 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8305024 79856 SH SOLE 79856 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127691200 1227800 SH Call SOLE 1227800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125808800 1209700 SH Put SOLE 1209700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34459395 214100 SH Call SOLE 214100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50200305 311900 SH Put SOLE 311900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 174117 13786 SH SOLE 13786 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3530085 279500 SH Call SOLE 279500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10040850 795000 SH Put SOLE 795000 0 0 TAPESTRY INC COM 876030107 2186514 59400 SH Put SOLE 59400 0 0 TARGA RES CORP COM 87612G101 390307 4493 SH SOLE 4493 0 0 TARGET CORP COM 87612E106 826036 5800 SH Put SOLE 5800 0 0 TARGET CORP COM 87612E106 68489778 480900 SH Call SOLE 480900 0 0 TE CONNECTIVITY LTD SHS H84989104 182650 1300 SH Put SOLE 1300 0 0 TE CONNECTIVITY LTD SHS H84989104 19249 137 SH SOLE 137 0 0 TECK RESOURCES LTD CL B 878742204 10474506 247800 SH Put SOLE 247800 0 0 TECK RESOURCES LTD CL B 878742204 2751777 65100 SH Call SOLE 65100 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3488144 4244000 PRN SOLE 4244000 0 0 TELADOC HEALTH INC COM 87918A105 2685130 124600 SH Call SOLE 124600 0 0 TELADOC HEALTH INC COM 87918A105 120680 5600 SH Put SOLE 5600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 312403 700 SH Put SOLE 700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14281 32 SH SOLE 32 0 0 TELLURIAN INC NEW COM 87968A104 5652 7480 SH SOLE 7480 0 0 TELLURIAN INC NEW COM 87968A104 15112 20000 SH Call SOLE 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1274250 25000 SH Put SOLE 25000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 270300 30000 SH Put SOLE 30000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17912 1988 SH SOLE 1988 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2629836 34800 SH Call SOLE 34800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2267100 30000 SH Put SOLE 30000 0 0 TERADYNE INC COM 880770102 808800 7453 SH SOLE 7453 0 0 TERADYNE INC COM 880770102 7835144 72200 SH Put SOLE 72200 0 0 TESLA INC COM 88160R101 437200560 1759500 SH Call SOLE 1759500 0 0 TESLA INC COM 88160R101 982142048 3952600 SH Put SOLE 3952600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3737938 358040 SH SOLE 358040 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 528264 50600 SH Call SOLE 50600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14670288 1405200 SH Put SOLE 1405200 0 0 TEXAS INSTRS INC COM 882508104 20966580 123000 SH Put SOLE 123000 0 0 TEXAS INSTRS INC COM 882508104 103895370 609500 SH Call SOLE 609500 0 0 TEXTRON INC COM 883203101 1160782 14434 SH SOLE 14434 0 0 TEXTRON INC COM 883203101 281470 3500 SH Put SOLE 3500 0 0 THE CIGNA GROUP COM 125523100 9783630 32672 SH SOLE 32672 0 0 THE CIGNA GROUP COM 125523100 76210025 254500 SH Call SOLE 254500 0 0 THE CIGNA GROUP COM 125523100 99627015 332700 SH Put SOLE 332700 0 0 THE TRADE DESK INC COM CL A 88339J105 2842060 39495 SH SOLE 39495 0 0 THE TRADE DESK INC COM CL A 88339J105 6656300 92500 SH Call SOLE 92500 0 0 THE TRADE DESK INC COM CL A 88339J105 5289060 73500 SH Put SOLE 73500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43896333 82700 SH Put SOLE 82700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141614772 266800 SH Call SOLE 266800 0 0 THOR INDS INC COM 885160101 4446200 37600 SH Put SOLE 37600 0 0 THOR INDS INC COM 885160101 567837 4802 SH SOLE 4802 0 0 TILRAY BRANDS INC COM 88688T100 38870 16900 SH Call SOLE 16900 0 0 TIPTREE INC COM 88822Q103 22600 1192 SH SOLE 1192 0 0 TIPTREE INC COM 88822Q103 379200 20000 SH Put SOLE 20000 0 0 TIPTREE INC COM 88822Q103 995400 52500 SH Call SOLE 52500 0 0 TJX COS INC NEW COM 872540109 25733209 274312 SH SOLE 274312 0 0 TJX COS INC NEW COM 872540109 10300338 109800 SH Put SOLE 109800 0 0 TJX COS INC NEW COM 872540109 4934406 52600 SH Call SOLE 52600 0 0 T-MOBILE US INC COM 872590104 109649687 683900 SH Call SOLE 683900 0 0 T-MOBILE US INC COM 872590104 58344087 363900 SH Put SOLE 363900 0 0 TOAST INC CL A 888787108 589268 32271 SH SOLE 32271 0 0 TOAST INC CL A 888787108 9130 500 SH Call SOLE 500 0 0 TOAST INC CL A 888787108 914826 50100 SH Put SOLE 50100 0 0 TOLL BROTHERS INC COM 889478103 2867841 27900 SH Call SOLE 27900 0 0 TOLL BROTHERS INC COM 889478103 61674 600 SH Put SOLE 600 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2343156 163400 SH Call SOLE 163400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10125954 156700 SH Call SOLE 156700 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 11637 130900 SH SOLE 130900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1809836 59300 SH Call SOLE 59300 0 0 TRACTOR SUPPLY CO COM 892356106 3418977 15900 SH Put SOLE 15900 0 0 TRACTOR SUPPLY CO COM 892356106 5311241 24700 SH Call SOLE 24700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7863336 32240 SH SOLE 32240 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 341460 1400 SH Put SOLE 1400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1853640 7600 SH Call SOLE 7600 0 0 TRANSOCEAN LTD REG SHS H8817H100 6350000 1000000 SH Put SOLE 1000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 956945 150700 SH Call SOLE 150700 0 0 TRAVELERS COMPANIES INC COM 89417E109 19049 100 SH Call SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 266686 1400 SH Put SOLE 1400 0 0 TRAVELERS COMPANIES INC COM 89417E109 6286 33 SH SOLE 33 0 0 TREX CO INC COM 89531P105 21111450 255000 SH Call SOLE 255000 0 0 TRIP COM GROUP LTD ADS 89677Q107 835432 23200 SH Call SOLE 23200 0 0 TRIPADVISOR INC COM 896945201 8612 400 SH Call SOLE 400 0 0 TRIPADVISOR INC COM 896945201 48926925 2272500 SH Put SOLE 2272500 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 26289000 30000000 PRN SOLE 30000000 0 0 TRUIST FINL CORP COM 89832Q109 13634556 369300 SH Put SOLE 369300 0 0 TRUIST FINL CORP COM 89832Q109 9134008 247400 SH Call SOLE 247400 0 0 TWILIO INC CL A 90138F102 166307 2192 SH SOLE 2192 0 0 TWILIO INC CL A 90138F102 4628070 61000 SH Put SOLE 61000 0 0 TWILIO INC CL A 90138F102 14339430 189000 SH Call SOLE 189000 0 0 TWO HBRS INVT CORP COM 90187B804 131026 9406 SH SOLE 9406 0 0 TWO HBRS INVT CORP COM 90187B804 40397 2900 SH Call SOLE 2900 0 0 TWO HBRS INVT CORP COM 90187B804 2429392 174400 SH Put SOLE 174400 0 0 TYSON FOODS INC CL A 902494103 1869049 34773 SH SOLE 34773 0 0 TYSON FOODS INC CL A 902494103 849250 15800 SH Put SOLE 15800 0 0 TYSON FOODS INC CL A 902494103 118250 2200 SH Call SOLE 2200 0 0 U S GLOBAL INVS INC CL A 902952100 56400 20000 SH SOLE 20000 0 0 UBER TECHNOLOGIES INC COM 90353T100 100777776 1636800 SH Call SOLE 1636800 0 0 UBER TECHNOLOGIES INC COM 90353T100 188010152 3053600 SH Put SOLE 3053600 0 0 UBS GROUP AG SHS H42097107 883956 28607 SH SOLE 28607 0 0 UBS GROUP AG SHS H42097107 6180000 200000 SH Call SOLE 200000 0 0 UIPATH INC CL A 90364P105 156790 6312 SH SOLE 6312 0 0 UIPATH INC CL A 90364P105 1122768 45200 SH Call SOLE 45200 0 0 UIPATH INC CL A 90364P105 2523744 101600 SH Put SOLE 101600 0 0 ULTA BEAUTY INC COM 90384S303 3312822 6761 SH SOLE 6761 0 0 ULTA BEAUTY INC COM 90384S303 391992 800 SH Call SOLE 800 0 0 ULTA BEAUTY INC COM 90384S303 12347748 25200 SH Put SOLE 25200 0 0 UNDER ARMOUR INC CL A 904311107 879 100 SH Put SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 301022 34246 SH SOLE 34246 0 0 UNDER ARMOUR INC CL A 904311107 5274 600 SH Call SOLE 600 0 0 UNION PAC CORP COM 907818108 45120394 183700 SH Call SOLE 183700 0 0 UNION PAC CORP COM 907818108 32421840 132000 SH Put SOLE 132000 0 0 UNISYS CORP COM NEW 909214306 373904 66531 SH SOLE 66531 0 0 UNISYS CORP COM NEW 909214306 783990 139500 SH Put SOLE 139500 0 0 UNITED AIRLS HLDGS INC COM 910047109 8695380 210746 SH SOLE 210746 0 0 UNITED AIRLS HLDGS INC COM 910047109 165894082 4020700 SH Put SOLE 4020700 0 0 UNITED AIRLS HLDGS INC COM 910047109 8755372 212200 SH Call SOLE 212200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 608274 71900 SH Call SOLE 71900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 581202 68700 SH Put SOLE 68700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 751088 4777 SH SOLE 4777 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51225534 325800 SH Put SOLE 325800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101507688 645600 SH Call SOLE 645600 0 0 UNITED RENTALS INC COM 911363109 70129266 122300 SH Put SOLE 122300 0 0 UNITED RENTALS INC COM 911363109 63152465 110133 SH SOLE 110133 0 0 UNITED RENTALS INC COM 911363109 10894980 19000 SH Call SOLE 19000 0 0 UNITED STATES STL CORP NEW COM 912909108 2925519 60134 SH SOLE 60134 0 0 UNITED STATES STL CORP NEW COM 912909108 5502315 113100 SH Call SOLE 113100 0 0 UNITED STATES STL CORP NEW COM 912909108 7419125 152500 SH Put SOLE 152500 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 510548 8411 SH SOLE 8411 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 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SOLE 400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5222 200 SH Call SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1313333 50300 SH Put SOLE 50300 0 0 WALMART INC COM 931142103 102346380 649200 SH Call SOLE 649200 0 0 WALMART INC COM 931142103 6447885 40900 SH Put SOLE 40900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46658 4100 SH Put SOLE 4100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5725278 503100 SH Call SOLE 503100 0 0 WASTE MGMT INC DEL COM 94106L109 555210 3100 SH Put SOLE 3100 0 0 WASTE MGMT INC DEL COM 94106L109 5373000 30000 SH Call SOLE 30000 0 0 WATERS CORP COM 941848103 27655 84 SH SOLE 84 0 0 WATERS CORP COM 941848103 1448612 4400 SH Put SOLE 4400 0 0 WATSCO INC COM 942622200 1577198 3681 SH SOLE 3681 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2715000 3000000 PRN SOLE 3000000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 10912500 12500000 PRN SOLE 12500000 0 0 WAYFAIR INC CL A 94419L101 5639380 91400 SH Call SOLE 91400 0 0 WAYFAIR INC CL A 94419L101 33959680 550400 SH Put SOLE 550400 0 0 WELLS FARGO CO NEW COM 949746101 14765705 299994 SH SOLE 299994 0 0 WELLS FARGO CO NEW COM 949746101 65556118 1331900 SH Put SOLE 1331900 0 0 WELLS FARGO CO NEW COM 949746101 53851602 1094100 SH Call SOLE 1094100 0 0 WELLTOWER INC COM 95040Q104 216408 2400 SH Put SOLE 2400 0 0 WELLTOWER INC COM 95040Q104 1167972 12953 SH SOLE 12953 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2353440 35772 SH SOLE 35772 0 0 WESTERN DIGITAL CORP. 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ADS A 98980A105 6926640 325500 SH Put SOLE 325500 0 0