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
21VIANET GROUP INCSPONSORED ADS A90138A1032,19367,900SHPutSOLE 67,90000
22ND CENTY GROUP INCCOM90137F10311635,107SH SOLE 35,10700
3M COCOM88579Y10112,87166,800SHCallSOLE 66,80000
3M COCOM88579Y10154,008280,300SHPutSOLE 280,30000
4D MOLECULAR THERAPEUTICS INCOM35104E1002555,879SH SOLE 5,87900
9 METERS BIOPHARMA INCCOM6544051094538,696SH SOLE 38,69600
ABBOTT LABSCOM00282410039,703331,300SHCallSOLE 331,30000
ABBOTT LABSCOM002824100151,0101,260,100SHPutSOLE 1,260,10000
ABBVIE INCCOM00287Y10931,795293,800SHCallSOLE 293,80000
ABBVIE INCCOM00287Y109127,4621,177,800SHPutSOLE 1,177,80000
ABIOMED INCCOM0036541008922,800SHCallSOLE 2,80000
ABIOMED INCCOM0036541005,67317,800SHPutSOLE 17,80000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,804181,700SH SOLE 181,70000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB81,1651,750,000SH SOLE 1,750,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101115,279417,300SHPutSOLE 417,30000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10128,260102,300SHCallSOLE 102,30000
ACTIVISION BLIZZARD INCCOM00507V1091,12612,104SH SOLE 12,10400
ACTIVISION BLIZZARD INCCOM00507V10914,471155,600SHCallSOLE 155,60000
ACTIVISION BLIZZARD INCCOM00507V10964,970698,600SHPutSOLE 698,60000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,87716,570SH SOLE 16,57000
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,66362,400SHCallSOLE 62,40000
ADOBE SYSTEMS INCORPORATEDCOM00724F101149,694314,900SHPutSOLE 314,90000
ADVANCE AUTO PARTS INCCOM00751Y1061,6709,100SHCallSOLE 9,10000
ADVANCE AUTO PARTS INCCOM00751Y1066,25734,100SHPutSOLE 34,10000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20810010,000SH SOLE 10,00000
ADVANCED MICRO DEVICES INCCOM00790310796,8931,234,300SHPutSOLE 1,234,30000
ADVANCED MICRO DEVICES INCCOM00790310716,100205,100SHCallSOLE 205,10000
ADVANCED MICRO DEVICES INCCOM00790310718,589236,804SH SOLE 236,80400
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB41,5571,500,000SH SOLE 1,500,00000
AEROJET ROCKETDYNE HLDGS INCCOM00780010513,366284,621SH SOLE 284,62100
AES CORPCOM00130H1051,52056,700SHCallSOLE 56,70000
AES CORPCOM00130H1053,963147,800SHPutSOLE 147,80000
AF ACQUISITION CORPUNIT 03/31/2028001040203987100,000SH SOLE 100,00000
AFLAC INCCOM0010551024,24382,900SHCallSOLE 82,90000
AFLAC INCCOM0010551028,327162,700SHPutSOLE 162,70000
AGEAGLE AERIAL SYS INC NEWCOM00848K10110817,321SH SOLE 17,32100
AGILE GROWTH CORPUNIT 03/09/2026G01202129993100,000SH SOLE 100,00000
AGILENT TECHNOLOGIES INCCOM00846U1015,67044,600SHCallSOLE 44,60000
AGILENT TECHNOLOGIES INCCOM00846U10120,037157,600SHPutSOLE 157,60000
AIR PRODS & CHEMS INCCOM00915810636,743130,600SHPutSOLE 130,60000
AIR PRODS & CHEMS INCCOM0091581068,63730,700SHCallSOLE 30,70000
AKAMAI TECHNOLOGIES INCCOM00971T1014544,451SH SOLE 4,45100
AKAMAI TECHNOLOGIES INCCOM00971T1012,12020,800SHCallSOLE 20,80000
AKAMAI TECHNOLOGIES INCCOM00971T1018,99888,300SHPutSOLE 88,30000
ALASKA AIR GROUP INCCOM0116591094506,500SHCallSOLE 6,50000
ALASKA AIR GROUP INCCOM0116591092,82440,800SHPutSOLE 40,80000
ALBEMARLE CORPCOM0126531011,4329,800SH SOLE 9,80000
ALBEMARLE CORPCOM0126531011,88512,900SHCallSOLE 12,90000
ALBEMARLE CORPCOM01265310111,17776,500SHPutSOLE 76,50000
ALCOA CORPCOM01387210650215,451SH SOLE 15,45100
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,34914,300SHPutSOLE 14,30000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093782,300SHCallSOLE 2,30000
ALEXION PHARMACEUTICALS INCCOM015351109180,0511,177,499SH SOLE 1,177,49900
ALEXION PHARMACEUTICALS INCCOM0153511093,89925,500SHCallSOLE 25,50000
ALEXION PHARMACEUTICALS INCCOM01535110922,371146,300SHPutSOLE 146,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10248,317213,104SH SOLE 213,10400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,33510,300SHPutSOLE 10,30000
ALIGN TECHNOLOGY INCCOM016255101208384SH SOLE 38400
ALIGN TECHNOLOGY INCCOM0162551012,9785,500SHCallSOLE 5,50000
ALIGN TECHNOLOGY INCCOM01625510116,24630,000SHPutSOLE 30,00000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N202988100,000SH SOLE 100,00000
ALLEGION PLCORD SHSG0176J1096915,500SHCallSOLE 5,50000
ALLEGION PLCORD SHSG0176J1093,58028,500SHPutSOLE 28,50000
ALLIANT ENERGY CORPCOM0188021084067,500SHPutSOLE 7,50000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF58,8416,750,000SH SOLE 6,750,00000
ALLSTATE CORPCOM0200021012,40120,900SHCallSOLE 20,90000
ALLSTATE CORPCOM0200021019,41081,900SHPutSOLE 81,90000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11420020,000SH SOLE 20,00000
ALPHABET INCCAP STK CL A02079K3052,7911,353SH SOLE 1,35300
ALPHABET INCCAP STK CL A02079K30592,19544,700SHCallSOLE 44,70000
ALPHABET INCCAP STK CL A02079K305423,229205,200SHPutSOLE 205,20000
ALPHABET INCCAP STK CL C02079K10723,08811,161SH SOLE 11,16100
ALPHABET INCCAP STK CL C02079K10781,50439,400SHCallSOLE 39,40000
ALPHABET INCCAP STK CL C02079K107491,713237,700SHPutSOLE 237,70000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12470070,000SH SOLE 70,00000
ALTO INGREDIENTS INCCOM0215131067714,245SH SOLE 14,24500
ALTRIA GROUP INCCOM02209S1037,259141,894SH SOLE 141,89400
ALTRIA GROUP INCCOM02209S1039,332182,400SHCallSOLE 182,40000
ALTRIA GROUP INCCOM02209S10367,2811,315,100SHPutSOLE 1,315,10000
AMAZON COM INCCOM02313510667,57521,840SH SOLE 21,84000
AMAZON COM INCCOM023135106129,64241,900SHCallSOLE 41,90000
AMAZON COM INCCOM023135106855,513276,500SHPutSOLE 276,50000
AMEREN CORPCOM0236081021,39917,200SHCallSOLE 17,20000
AMEREN CORPCOM0236081025,61469,000SHPutSOLE 69,00000
AMERICAN AIRLS GROUP INCCOM02376R1023,066128,300SHCallSOLE 128,30000
AMERICAN AIRLS GROUP INCCOM02376R10216,247679,800SHPutSOLE 679,80000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF941,34024,000,000SH SOLE 24,000,00000
AMERICAN ELEC PWR CO INCCOM02553710112,917152,500SHCallSOLE 152,50000
AMERICAN ELEC PWR CO INCCOM02553710111,612137,100SHPutSOLE 137,10000
AMERICAN EXPRESS COCOM02581610972,601513,300SHPutSOLE 513,30000
AMERICAN EXPRESS COCOM02581610924,229171,300SHCallSOLE 171,30000
AMERICAN INTL GROUP INCCOM NEW0268747843,38373,200SHCallSOLE 73,20000
AMERICAN INTL GROUP INCCOM NEW02687478427,786601,300SHPutSOLE 601,30000
AMERICAN RES CORPCL A02927U2086817,948SH SOLE 17,94800
AMERICAN TOWER CORP NEWCOM03027X10013,79457,700SHCallSOLE 57,70000
AMERICAN TOWER CORP NEWCOM03027X10048,864204,400SHPutSOLE 204,40000
AMERICAN WTR WKS CO INC NEWCOM0304201031861,239SH SOLE 1,23900
AMERICAN WTR WKS CO INC NEWCOM0304201031,63410,900SHCallSOLE 10,90000
AMERICAN WTR WKS CO INC NEWCOM0304201038,02153,500SHPutSOLE 53,50000
AMERIPRISE FINL INCCOM03076C1065,85825,200SHPutSOLE 25,20000
AMERIPRISE FINL INCCOM03076C1061,1855,100SHCallSOLE 5,10000
AMERISOURCEBERGEN CORPCOM03073E10510,92192,500SHPutSOLE 92,50000
AMERISOURCEBERGEN CORPCOM03073E1052,32619,700SHCallSOLE 19,70000
AMETEK INCCOM0311001002,06916,200SHCallSOLE 16,20000
AMETEK INCCOM0311001004,22833,100SHPutSOLE 33,10000
AMGEN INCCOM03116210023,13993,000SHCallSOLE 93,00000
AMGEN INCCOM031162100119,827481,600SHPutSOLE 481,60000
AMMO INCCOM00175J1078915,023SH SOLE 15,02300
AMPHENOL CORP NEWCL A0320951012,59939,400SHCallSOLE 39,40000
AMPHENOL CORP NEWCL A03209510110,390157,500SHPutSOLE 157,50000
AMPIO PHARMACEUTICALS INCCOM03209T1092514,719SH SOLE 14,71900
ANALOG DEVICES INCCOM0326541058,99558,000SHCallSOLE 58,00000
ANALOG DEVICES INCCOM03265410558,434376,800SHPutSOLE 376,80000
ANALOG DEVICES INCCOM0326541053,01419,435SH SOLE 19,43500
ANSYS INCCOM03662Q1052,6497,800SHCallSOLE 7,80000
ANSYS INCCOM03662Q10510,79831,800SHPutSOLE 31,80000
ANSYS INCCOM03662Q1051,2843,780SH SOLE 3,78000
ANTHEM INCCOM03675210311,05630,800SHCallSOLE 30,80000
ANTHEM INCCOM03675210372,508202,000SHPutSOLE 202,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2001,996200,000SH SOLE 200,00000
AON PLCSHS CL AG0403H1082,64611,500SHCallSOLE 11,50000
AON PLCSHS CL AG0403H10812,26553,300SHPutSOLE 53,30000
APA CORPORATIONCOM03743Q10834319,139SH SOLE 19,13900
APA CORPORATIONCOM03743Q10842123,500SHCallSOLE 23,50000
APA CORPORATIONCOM03743Q1083,738208,800SHPutSOLE 208,80000
APELLIS PHARMACEUTICALS INCCOM03753U1061,30930,500SHPutSOLE 30,50000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB25,6364,000,000SH SOLE 4,000,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E10532,074682,290SH SOLE 682,29000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH SOLE 10,00000
APPLE INCCOM037833100134,7071,102,796SH SOLE 1,102,79600
APPLE INCCOM037833100177,8501,456,000SHCallSOLE 1,456,00000
APPLE INCCOM0378331001,196,2889,793,600SHPutSOLE 9,793,60000
APPLIED MATLS INCCOM0382221052,72920,423SH SOLE 20,42300
APPLIED MATLS INCCOM03822210520,000149,700SHCallSOLE 149,70000
APPLIED MATLS INCCOM038222105127,682955,700SHPutSOLE 955,70000
APTIV PLCSHSG6095L10923,291168,900SHPutSOLE 168,90000
APTIV PLCSHSG6095L1092,13815,506SH SOLE 15,50600
APTIV PLCSHSG6095L1092,99221,700SHCallSOLE 21,70000
AQUA METALS INCCOM03837J1016115,161SH SOLE 15,16100
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007911,792SH SOLE 11,79200
ARCHER DANIELS MIDLAND COCOM0394831023,24356,900SHCallSOLE 56,90000
ARCHER DANIELS MIDLAND COCOM03948310214,917261,700SHPutSOLE 261,70000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/20260395622021,187120,000SH SOLE 120,00000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12020020,000SH SOLE 20,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11810010,000SH SOLE 10,00000
ARISTA NETWORKS INCCOM040413106119395SH SOLE 39500
ARISTA NETWORKS INCCOM0404131061,7215,700SHCallSOLE 5,70000
ARISTA NETWORKS INCCOM0404131069,47931,400SHPutSOLE 31,40000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2011,493150,000SH SOLE 150,00000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551092,066208,700SH SOLE 208,70000
ASENSUS SURGICAL INCCOM04367G10310632,479SH SOLE 32,47900
ASHFORD HOSPITALITY TR INCCOM SHS0441038777425,243SH SOLE 25,24300
ASML HOLDING N VN Y REGISTRY SHSN070592102,5114,067SH SOLE 4,06700
ASML HOLDING N VN Y REGISTRY SHSN07059210309500SHCallSOLE 50000
ASML HOLDING N VN Y REGISTRY SHSN0705921030,49849,400SHPutSOLE 49,40000
ASSURANT INCCOM04621X1086104,300SHCallSOLE 4,30000
ASSURANT INCCOM04621X1082,83520,000SHPutSOLE 20,00000
ASTREA ACQUISITION CORPCOM CL A04637C1061,928200,000SH SOLE 200,00000
AT&T INCCOM00206R10236,3781,201,800SHCallSOLE 1,201,80000
AT&T INCCOM00206R102100,6933,326,500SHPutSOLE 3,326,50000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20824725,000SH SOLE 25,00000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532033,645370,000SH SOLE 370,00000
ATLASSIAN CORP PLCCL AG062421042361,118SH SOLE 1,11800
ATLASSIAN CORP PLCCL AG06242104105500SHCallSOLE 50000
ATLASSIAN CORP PLCCL AG062421047173,400SHPutSOLE 3,40000
ATMOS ENERGY CORPCOM04956010579800SHCallSOLE 80000
ATMOS ENERGY CORPCOM0495601052872,900SHPutSOLE 2,90000
ATOSSA THERAPEUTICS INCCOM04962H50610851,257SH SOLE 51,25700
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L1111,056102,000SH SOLE 102,00000
AURORA CANNABIS INCCOM05156X88418620,000SHCallSOLE 20,00000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG37,3018,250,000SH SOLE 8,250,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11710010,000SH SOLE 10,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11910010,000SH SOLE 10,00000
AUTODESK INCCOM05276910640,381145,700SHPutSOLE 145,70000
AUTODESK INCCOM0527691064,25715,361SH SOLE 15,36100
AUTODESK INCCOM0527691066,62423,900SHCallSOLE 23,90000
AUTOMATIC DATA PROCESSING INCOM05301510356,164298,000SHPutSOLE 298,00000
AUTOMATIC DATA PROCESSING INCOM05301510312,10064,200SHCallSOLE 64,20000
AVALONBAY CMNTYS INCCOM0534841012,10311,400SHCallSOLE 11,40000
AVALONBAY CMNTYS INCCOM0534841018,58046,500SHPutSOLE 46,50000
AVERY DENNISON CORPCOM0536111099555,200SHCallSOLE 5,20000
AVERY DENNISON CORPCOM0536111095,27128,700SHPutSOLE 28,70000
AYRO INCCOM0547481087611,684SH SOLE 11,68400
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20250050,000SH SOLE 50,00000
BAIDU INCSPON ADR REP A0567521082,56411,784SH SOLE 11,78400
BAIDU INCSPON ADR REP A056752108131600SHCallSOLE 60000
BAIDU INCSPON ADR REP A0567521081,1535,300SHPutSOLE 5,30000
BAKER HUGHES COMPANYCL A05722G10062729,000SHCallSOLE 29,00000
BAKER HUGHES COMPANYCL A05722G1006,163285,200SHPutSOLE 285,20000
BAKER HUGHES COMPANYCL A05722G10081037,485SH SOLE 37,48500
BALL CORPCOM0584981062,27126,800SHCallSOLE 26,80000
BALL CORPCOM0584981068,46699,900SHPutSOLE 99,90000
BALL CORPCOM0584981064885,753SH SOLE 5,75300
BANK NEW YORK MELLON CORPCOM0640581002,56854,300SHCallSOLE 54,30000
BANK NEW YORK MELLON CORPCOM06405810015,743332,900SHPutSOLE 332,90000
BARCLAYS BANK PLCIPTH SR B S&P06746P62114,9401,310,500SHCallSOLE 1,310,50000
BAXTER INTL INCCOM0718131095,76068,300SHCallSOLE 68,30000
BAXTER INTL INCCOM07181310919,036225,700SHPutSOLE 225,70000
BECTON DICKINSON & COCOM0758871096,69127,518SH SOLE 27,51800
BECTON DICKINSON & COCOM0758871099,84840,500SHCallSOLE 40,50000
BECTON DICKINSON & COCOM07588710952,010213,900SHPutSOLE 213,90000
BED BATH & BEYOND INCCOM07589610066522,800SHCallSOLE 22,80000
BED BATH & BEYOND INCCOM0758961001,10237,800SHPutSOLE 37,80000
BENTLEY SYS INCCOM CL B08265T2084439,439SH SOLE 9,43900
BERKLEY W R CORPCOM0844231021051,400SHCallSOLE 1,40000
BERKLEY W R CORPCOM0844231024756,300SHPutSOLE 6,30000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,39617,206SH SOLE 17,20600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070272,656284,400SHCallSOLE 284,40000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702349,5601,368,300SHPutSOLE 1,368,30000
BEST BUY INCCOM0865161015044,391SH SOLE 4,39100
BEST BUY INCCOM0865161015,98252,100SHCallSOLE 52,10000
BEST BUY INCCOM08651610123,467204,400SHPutSOLE 204,40000
BEYOND MEAT INCCOM08862E1093,25325,000SHPutSOLE 25,00000
BIOGEN INCCOM09062X1031,8466,600SHCallSOLE 6,60000
BIOGEN INCCOM09062X10321,14975,600SHPutSOLE 75,60000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,10467,600SHPutSOLE 67,60000
BIOMARIN PHARMACEUTICAL INCCOM09061G10190612,000SH SOLE 12,00000
BIONANO GENOMICS INCCOM09075F10711814,607SH SOLE 14,60700
BITE ACQUISITION CORPUNIT 99/99/999909175K2041,974200,000SH SOLE 200,00000
BK OF AMERICA CORPCOM0605051041,03526,764SH SOLE 26,76400
BK OF AMERICA CORPCOM06050510458,7701,519,000SHCallSOLE 1,519,00000
BK OF AMERICA CORPCOM060505104192,4754,974,800SHPutSOLE 4,974,80000
BLACKROCK INCCOM09247X10118,47224,500SHCallSOLE 24,50000
BLACKROCK INCCOM09247X10164,91686,100SHPutSOLE 86,10000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB65554,000SH SOLE 54,00000
BOA ACQUISITION CORPUNIT 99/99/999905601A2082,973300,000SH SOLE 300,00000
BOEING COCOM0970231055,24120,576SH SOLE 20,57600
BOEING COCOM097023105134,492528,000SHPutSOLE 528,00000
BOEING COCOM09702310522,18687,100SHCallSOLE 87,10000
BOINGO WIRELESS INCCOM09739C1021,640116,591SH SOLE 116,59100
BOOKING HOLDINGS INCCOM09857L10822898SH SOLE 9800
BOOKING HOLDINGS INCCOM09857L108699300SHCallSOLE 30000
BOOKING HOLDINGS INCCOM09857L108466200SHPutSOLE 20000
BORGWARNER INCCOM09972410654711,800SHCallSOLE 11,80000
BORGWARNER INCCOM0997241061,43731,000SHPutSOLE 31,00000
BOSTON PROPERTIES INCCOM1011211019929,800SHCallSOLE 9,80000
BOSTON PROPERTIES INCCOM1011211014,31442,600SHPutSOLE 42,60000
BOSTON SCIENTIFIC CORPCOM1011371079,017233,300SHCallSOLE 233,30000
BOSTON SCIENTIFIC CORPCOM10113710745,3711,173,900SHPutSOLE 1,173,90000
BOX INCCL A10316T1041,72275,000SHPutSOLE 75,00000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB818,19811,000,000SH SOLE 11,000,00000
BRISTOL-MYERS SQUIBB COCOM11012210861,621976,100SHPutSOLE 976,10000
BRISTOL-MYERS SQUIBB COCOM11012210818,636295,200SHCallSOLE 295,20000
BROADCOM INCCOM11135F1013,6047,772SH SOLE 7,77200
BROADCOM INCCOM11135F10135,93477,500SHCallSOLE 77,50000
BROADCOM INCCOM11135F101166,500359,100SHPutSOLE 359,10000
BROADRIDGE FINL SOLUTIONS INCOM11133T1039196,000SHCallSOLE 6,00000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,63930,300SHPutSOLE 30,30000
BROWN FORMAN CORPCL B1156372092834,100SHCallSOLE 4,10000
BROWN FORMAN CORPCL B1156372091,33119,300SHPutSOLE 19,30000
BTRS HOLDINGS INCCOM CL 111778X10427719,173SH SOLE 19,17300
BUILD ACQUISITION CORPUNIT 99/99/999912008J204987100,000SH SOLE 100,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,94720,400SHCallSOLE 20,40000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,87172,000SHPutSOLE 72,00000
CABOT OIL & GAS CORPCOM12709710333217,700SHCallSOLE 17,70000
CABOT OIL & GAS CORPCOM12709710368436,400SHPutSOLE 36,40000
CADENCE DESIGN SYSTEM INCCOM1273871085,53440,400SHCallSOLE 40,40000
CADENCE DESIGN SYSTEM INCCOM12738710826,192191,200SHPutSOLE 191,20000
CAESARS ENTERTAINMENT INC NECOM12769G1001922,200SHCallSOLE 2,20000
CAESARS ENTERTAINMENT INC NECOM12769G1001,04111,900SHPutSOLE 11,90000
CALIFORNIA RES CORPCOM STOCK13057Q30525110,446SH SOLE 10,44600
CAMPBELL SOUP COCOM1344291091,19623,800SHCallSOLE 23,80000
CAMPBELL SOUP COCOM1344291095,349106,400SHPutSOLE 106,40000
CANADIAN SOLAR INCCOM13663510962012,500SHPutSOLE 12,50000
CAPITAL ONE FINL CORPCOM14040H10515,649123,000SHCallSOLE 123,00000
CAPITAL ONE FINL CORPCOM14040H10556,795446,400SHPutSOLE 446,40000
CARDIFF ONCOLOGY INCCOM14147L10853057,220SH SOLE 57,22000
CARDINAL HEALTH INCCOM14149Y1081,67727,600SHCallSOLE 27,60000
CARDINAL HEALTH INCCOM14149Y1086,786111,700SHPutSOLE 111,70000
CARDTRONICS PLCSHS CL AG1991C1052,44863,093SH SOLE 63,09300
CARLOTZ INCCOM CL A1425521088011,234SH SOLE 11,23400
CARMAX INCCOM1431301022,04315,400SHCallSOLE 15,40000
CARMAX INCCOM14313010210,58679,800SHPutSOLE 79,80000
CARNIVAL CORPUNIT 99/99/99991436583001,92972,700SHCallSOLE 72,70000
CARNIVAL CORPUNIT 99/99/999914365830010,390391,500SHPutSOLE 391,50000
CARRIER GLOBAL CORPORATIONCOM14448C1041,89144,800SHCallSOLE 44,80000
CARRIER GLOBAL CORPORATIONCOM14448C10412,535296,900SHPutSOLE 296,90000
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612324925,000SH SOLE 25,00000
CASTLIGHT HEALTH INCCL B14862Q1002516,850SH SOLE 16,85000
CATALENT INCCOM1488061021261,200SHCallSOLE 1,20000
CATALENT INCCOM1488061021,20111,400SHPutSOLE 11,40000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12810010,000SH SOLE 10,00000
CATERPILLAR INCCOM1491231013901,683SH SOLE 1,68300
CATERPILLAR INCCOM14912310122,32996,300SHCallSOLE 96,30000
CATERPILLAR INCCOM14912310198,104423,100SHPutSOLE 423,10000
CBAK ENERGY TECHNOLOGY INCCOM14986C1026813,310SH SOLE 13,31000
CBOE GLOBAL MKTS INCCOM12503M10865662SH SOLE 66200
CBOE GLOBAL MKTS INCCOM12503M1081,01710,300SHCallSOLE 10,30000
CBOE GLOBAL MKTS INCCOM12503M1085,91259,900SHPutSOLE 59,90000
CBRE GROUP INCCL A12504L1092,90336,700SHPutSOLE 36,70000
CBRE GROUP INCCL A12504L10987011,000SHCallSOLE 11,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103986100,000SH SOLE 100,00000
CDW CORPCOM12514G1089,34856,400SHPutSOLE 56,40000
CDW CORPCOM12514G1081,92311,600SHCallSOLE 11,60000
CELANESE CORP DELCOM1508701031,1547,700SHCallSOLE 7,70000
CELANESE CORP DELCOM1508701032,74218,300SHPutSOLE 18,30000
CENTENE CORP DELCOM15135B1011,52823,909SH SOLE 23,90900
CENTENE CORP DELCOM15135B1013,80959,600SHCallSOLE 59,60000
CENTENE CORP DELCOM15135B10125,609400,700SHPutSOLE 400,70000
CENTENNIAL RESOURCE DEV INCCL A15136A1028720,711SH SOLE 20,71100
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA02,8843,000,000SH SOLE 3,000,00000
CENTERPOINT ENERGY INCCOM15189T1072,886127,400SHPutSOLE 127,40000
CENTERPOINT ENERGY INCCOM15189T10798343,400SHCallSOLE 43,40000
CERNER CORPCOM1567821048,798122,400SHPutSOLE 122,40000
CERNER CORPCOM1567821042,02728,200SHCallSOLE 28,20000
CERNER CORPCOM1567821041,14815,968SH SOLE 15,96800
CF ACQUISITION CORP VIUNIT 99/99/999912521J202992100,000SH SOLE 100,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20849650,000SH SOLE 50,00000
CF INDS HLDGS INCCOM12526910074916,500SHCallSOLE 16,50000
CF INDS HLDGS INCCOM1252691004,602101,400SHPutSOLE 101,40000
CHANGE HEALTHCARE INCCOM15912K10018,693845,836SH SOLE 845,83600
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052649,893SH SOLE 9,89300
CHARTER COMMUNICATIONS INC NCL A16119P1088,08313,100SHCallSOLE 13,10000
CHARTER COMMUNICATIONS INC NCL A16119P10827,14944,000SHPutSOLE 44,00000
CHECK POINT SOFTWARE TECH LTORDM224651042462,200SHPutSOLE 2,20000
CHECK POINT SOFTWARE TECH LTORDM2246510494837SH SOLE 83700
CHEVRON CORP NEWCOM166764100185,4571,769,800SHPutSOLE 1,769,80000
CHEVRON CORP NEWCOM1667641009428,993SH SOLE 8,99300
CHEVRON CORP NEWCOM16676410046,852447,100SHCallSOLE 447,10000
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510440,508342,100SH SOLE 342,10000
CHP MERGER CORPCOM CL A12558Y1061,115112,500SH SOLE 112,50000
CHUBB LIMITEDCOMH1467J1047,75649,100SHCallSOLE 49,10000
CHUBB LIMITEDCOMH1467J10424,075152,400SHPutSOLE 152,40000
CHURCH & DWIGHT INCCOM1713401021,33615,300SHCallSOLE 15,30000
CHURCH & DWIGHT INCCOM1713401025,52163,200SHPutSOLE 63,20000
CIGNA CORP NEWCOM12552310014,52960,100SHCallSOLE 60,10000
CIGNA CORP NEWCOM12552310070,830293,000SHPutSOLE 293,00000
CINCINNATI BELL INC NEWCOM NEW1718715022,320151,151SH SOLE 151,15100
CINCINNATI FINL CORPCOM1720621016496,300SHCallSOLE 6,30000
CINCINNATI FINL CORPCOM1720621012,85627,700SHPutSOLE 27,70000
CINEDIGM CORPCOM NEW1724062098751,937SH SOLE 51,93700
CINEMARK HLDGS INCCOM17243V10221310,414SH SOLE 10,41400
CINTAS CORPCOM1729081052,2536,600SHCallSOLE 6,60000
CINTAS CORPCOM17290810510,23930,000SHPutSOLE 30,00000
CISCO SYS INCCOM17275R10250,469976,000SHCallSOLE 976,00000
CISCO SYS INCCOM17275R102134,2032,595,300SHPutSOLE 2,595,30000
CITIGROUP INCCOM NEW1729674242,34632,252SH SOLE 32,25200
CITIGROUP INCCOM NEW17296742432,359444,800SHCallSOLE 444,80000
CITIGROUP INCCOM NEW172967424112,3771,544,700SHPutSOLE 1,544,70000
CITIUS PHARMACEUTICALS INCCOM NEW17322U2077441,468SH SOLE 41,46800
CITIZENS FINANCIAL GROUP INCCOM1746101051583,574SH SOLE 3,57400
CITIZENS FINANCIAL GROUP INCCOM1746101051,58135,800SHCallSOLE 35,80000
CITIZENS FINANCIAL GROUP INCCOM1746101055,740130,000SHPutSOLE 130,00000
CITRIX SYS INCCOM1773761002,14815,300SHCallSOLE 15,30000
CITRIX SYS INCCOM1773761008,29559,100SHPutSOLE 59,10000
CLARIM ACQUISITION CORPCOM CL A18049C1081,478150,000SH SOLE 150,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1066234,311SH SOLE 34,31100
CLEVELAND-CLIFFS INC NEWCOM1858991012,313115,000SHPutSOLE 115,00000
CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA953,49520,500,000SH SOLE 20,500,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110319520,000SH SOLE 20,00000
CLOROX CO DELCOM1890541092,43012,600SHCallSOLE 12,60000
CLOROX CO DELCOM1890541099,76050,600SHPutSOLE 50,60000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10310113,409SH SOLE 13,40900
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE06,9436,100,000SH SOLE 6,100,00000
CME GROUP INCCOM12572Q10557,777282,900SHPutSOLE 282,90000
CME GROUP INCCOM12572Q10512,17259,600SHCallSOLE 59,60000
CMS ENERGY CORPCOM1258961002143,500SHCallSOLE 3,50000
CMS ENERGY CORPCOM12589610096115,700SHPutSOLE 15,70000
COCA COLA COCOM1912161001,29824,628SH SOLE 24,62800
COCA COLA COCOM19121610031,025588,600SHCallSOLE 588,60000
COCA COLA COCOM191216100116,5632,211,400SHPutSOLE 2,211,40000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,51532,200SHCallSOLE 32,20000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,882164,900SHPutSOLE 164,90000
COLGATE PALMOLIVE COCOM19416210343,632553,500SHPutSOLE 553,50000
COLGATE PALMOLIVE COCOM1941621033,27441,530SH SOLE 41,53000
COLGATE PALMOLIVE COCOM1941621039,460120,000SHCallSOLE 120,00000
COLICITY INCUNIT 02/24/202619417020520220,000SH SOLE 20,00000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1271,231125,000SH SOLE 125,00000
COMCAST CORP NEWCL A20030N10116,897312,278SH SOLE 312,27800
COMCAST CORP NEWCL A20030N10156,4691,043,600SHCallSOLE 1,043,60000
COMCAST CORP NEWCL A20030N101146,7842,712,700SHPutSOLE 2,712,70000
COMERICA INCCOM200340107901,259SH SOLE 1,25900
COMERICA INCCOM2003401073444,800SHCallSOLE 4,80000
COMERICA INCCOM2003401072,03028,300SHPutSOLE 28,30000
CONAGRA BRANDS INCCOM2058871022,40664,000SHCallSOLE 64,00000
CONAGRA BRANDS INCCOM2058871027,794207,300SHPutSOLE 207,30000
CONFORMIS INCCOM20717E1014545,574SH SOLE 45,57400
CONMED CORPNOTE 2.625% 2/0207410AF819,60112,500,000SH SOLE 12,500,00000
CONOCOPHILLIPSCOM20825C1049,026170,400SHCallSOLE 170,40000
CONOCOPHILLIPSCOM20825C10448,897923,100SHPutSOLE 923,10000
CONSOLIDATED EDISON INCCOM2091151042,18429,200SHCallSOLE 29,20000
CONSOLIDATED EDISON INCCOM20911510410,906145,800SHPutSOLE 145,80000
CONSTELLATION BRANDS INCCL A21036P1084782,097SH SOLE 2,09700
CONSTELLATION BRANDS INCCL A21036P1083,28314,400SHCallSOLE 14,40000
CONSTELLATION BRANDS INCCL A21036P10822,04896,700SHPutSOLE 96,70000
COOPER COS INCCOM NEW2166484028452,200SHCallSOLE 2,20000
COOPER COS INCCOM NEW2166484027,06718,400SHPutSOLE 18,40000
COPART INCCOM2172041062,70224,877SH SOLE 24,87700
COPART INCCOM2172041063,05228,100SHCallSOLE 28,10000
COPART INCCOM21720410615,097139,000SHPutSOLE 139,00000
CORELOGIC INCCOM21871D10315,198191,768SH SOLE 191,76800
CORNING INCCOM2193501054,538104,300SHCallSOLE 104,30000
CORNING INCCOM21935010526,184601,800SHPutSOLE 601,80000
CORTEVA INCCOM22052L10410,536226,000SHPutSOLE 226,00000
CORTEVA INCCOM22052L1042,91862,600SHCallSOLE 62,60000
COSTCO WHSL CORP NEWCOM22160K10511,43832,449SH SOLE 32,44900
COSTCO WHSL CORP NEWCOM22160K10522,66464,300SHCallSOLE 64,30000
COSTCO WHSL CORP NEWCOM22160K105119,667339,500SHPutSOLE 339,50000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112995100,000SH SOLE 100,00000
CROWN CASTLE INTL CORP NEWCOM22822V1016,98840,600SHCallSOLE 40,60000
CROWN CASTLE INTL CORP NEWCOM22822V10127,300158,600SHPutSOLE 158,60000
CSX CORPCOM12640810310,163105,400SHCallSOLE 105,40000
CSX CORPCOM12640810339,918414,000SHPutSOLE 414,00000
CUBIC CORPCOM2296691061,72023,069SH SOLE 23,06900
CUMMINS INCCOM2310211067,79930,100SHCallSOLE 30,10000
CUMMINS INCCOM23102110632,363124,900SHPutSOLE 124,90000
CVS HEALTH CORPCOM1266501001,13715,111SH SOLE 15,11100
CVS HEALTH CORPCOM12665010023,840316,900SHCallSOLE 316,90000
CVS HEALTH CORPCOM12665010076,3281,014,600SHPutSOLE 1,014,60000
CYTOKINETICS INCNOTE 4.000%11/123282WAA832,22113,500,000SH SOLE 13,500,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10648450,000SH SOLE 50,00000
D R HORTON INCCOM23331A1097,55784,800SHCallSOLE 84,80000
D R HORTON INCCOM23331A10925,274283,600SHPutSOLE 283,60000
D8 HOLDINGS CORPSHS CL AG2614K11010,4731,053,600SH SOLE 1,053,60000
DANAHER CORPORATIONCOM235851102108,736483,100SHPutSOLE 483,10000
DANAHER CORPORATIONCOM23585110211,89152,830SH SOLE 52,83000
DANAHER CORPORATIONCOM23585110220,01088,900SHCallSOLE 88,90000
DANIMER SCIENTIFIC INCCOM CL A2362721002646,998SH SOLE 6,99800
DARDEN RESTAURANTS INCCOM2371941055,51038,800SHPutSOLE 38,80000
DARDEN RESTAURANTS INCCOM2371941051,77512,500SHCallSOLE 12,50000
DAVE & BUSTERS ENTMT INCCOM23833710951010,655SH SOLE 10,65500
DAVITA INCCOM23918K1089278,600SHCallSOLE 8,60000
DAVITA INCCOM23918K1082,57623,900SHPutSOLE 23,90000
DEERE & COCOM2441991053911,045SH SOLE 1,04500
DEERE & COCOM24419910525,21767,400SHCallSOLE 67,40000
DEERE & COCOM244199105104,984280,600SHPutSOLE 280,60000
DELTA AIR LINES INC DELCOM NEW2473617025,026104,100SHCallSOLE 104,10000
DELTA AIR LINES INC DELCOM NEW24736170226,568550,300SHPutSOLE 550,30000
DENBURY INCCOM24790A1014639,665SH SOLE 9,66500
DENTSPLY SIRONA INCCOM24906P10989314,000SHCallSOLE 14,00000
DENTSPLY SIRONA INCCOM24906P1095,21381,700SHPutSOLE 81,70000
DEVON ENERGY CORP NEWCOM25179M1031,42565,200SHCallSOLE 65,20000
DEVON ENERGY CORP NEWCOM25179M1035,908270,400SHPutSOLE 270,40000
DEXCOM INCCOM2521311079212,562SH SOLE 2,56200
DEXCOM INCCOM2521311074,38512,200SHCallSOLE 12,20000
DEXCOM INCCOM25213110722,03161,300SHPutSOLE 61,30000
DEXCOM INCNOTE 0.750%12/0252131AH011,0315,000,000SH SOLE 5,000,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12525025,000SH SOLE 25,00000
DIAMONDBACK ENERGY INCCOM25278X1091,69023,000SHCallSOLE 23,00000
DIAMONDBACK ENERGY INCCOM25278X1099,774133,000SHPutSOLE 133,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L10548850,000SH SOLE 50,00000
DIGITAL RLTY TR INCCOM2538681034933,500SHCallSOLE 3,50000
DIGITAL RLTY TR INCCOM2538681031,97214,000SHPutSOLE 14,00000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2061,978200,000SH SOLE 200,00000
DISCOVER FINL SVCSCOM2547091081761,853SH SOLE 1,85300
DISCOVER FINL SVCSCOM2547091081,71018,000SHCallSOLE 18,00000
DISCOVER FINL SVCSCOM2547091088,07485,000SHPutSOLE 85,00000
DISCOVERY INCCOM SER A25470F10447710,965SH SOLE 10,96500
DISCOVERY INCCOM SER A25470F10450011,500SHCallSOLE 11,50000
DISCOVERY INCCOM SER A25470F1043,34677,000SHPutSOLE 77,00000
DISCOVERY INCCOM SER C25470F3022276,142SH SOLE 6,14200
DISCOVERY INCCOM SER C25470F30254614,800SHCallSOLE 14,80000
DISCOVERY INCCOM SER C25470F3022,07756,300SHPutSOLE 56,30000
DISH NETWORK CORPORATIONCL A25470M1097,435205,400SHPutSOLE 205,40000
DISH NETWORK CORPORATIONCL A25470M1091,39738,600SHCallSOLE 38,60000
DISH NETWORK CORPORATIONCL A25470M1091253,445SH SOLE 3,44500
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD1624647,000SH SOLE 647,00000
DISNEY WALT COCOM25468710616,42288,996SH SOLE 88,99600
DISNEY WALT COCOM25468710657,330310,700SHCallSOLE 310,70000
DISNEY WALT COCOM254687106255,6521,385,500SHPutSOLE 1,385,50000
DOCUSIGN INCCOM256163106194960SH SOLE 96000
DOCUSIGN INCCOM25616310681400SHCallSOLE 40000
DOCUSIGN INCCOM2561631065872,900SHPutSOLE 2,90000
DOLLAR GEN CORP NEWCOM2566771056843,375SH SOLE 3,37500
DOLLAR GEN CORP NEWCOM2566771059,50346,900SHCallSOLE 46,90000
DOLLAR GEN CORP NEWCOM25667710530,940152,700SHPutSOLE 152,70000
DOLLAR TREE INCCOM2567461084,44138,800SHCallSOLE 38,80000
DOLLAR TREE INCCOM25674610817,215150,400SHPutSOLE 150,40000
DOMINION ENERGY INCCOM25746U1098,978118,200SHPutSOLE 118,20000
DOMINION ENERGY INCCOM25746U1094,17855,000SHCallSOLE 55,00000
DOMINOS PIZZA INCCOM25754A2011,5084,100SHCallSOLE 4,10000
DOMINOS PIZZA INCCOM25754A2012,1705,900SHPutSOLE 5,90000
DONNELLEY R R & SONS COCOM2578672008019,774SH SOLE 19,77400
DOVER CORPCOM2600031081,45410,600SHCallSOLE 10,60000
DOVER CORPCOM2600031085,30738,700SHPutSOLE 38,70000
DOW INCCOM2605571037,705120,500SHCallSOLE 120,50000
DOW INCCOM26055710321,567337,300SHPutSOLE 337,30000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510210110,000SH SOLE 10,00000
DRIVE SHACK INCCOM2620771006118,915SH SOLE 18,91500
DTE ENERGY COCOM2333311073062,300SHCallSOLE 2,30000
DTE ENERGY COCOM2333311071,95714,700SHPutSOLE 14,70000
DUDDELL STREET ACQUISITN CORCL AG285531088,492871,844SH SOLE 871,84400
DUKE ENERGY CORP NEWCOM NEW26441C2046,96972,200SHCallSOLE 72,20000
DUKE ENERGY CORP NEWCOM NEW26441C20410,947113,400SHPutSOLE 113,40000
DUKE REALTY CORPCOM NEW2644115052105,000SHCallSOLE 5,00000
DUKE REALTY CORPCOM NEW26441150588921,200SHPutSOLE 21,20000
DUPONT DE NEMOURS INCCOM26614N1021,55420,110SH SOLE 20,11000
DUPONT DE NEMOURS INCCOM26614N1024,69160,700SHCallSOLE 60,70000
DUPONT DE NEMOURS INCCOM26614N10233,887438,500SHPutSOLE 438,50000
DXC TECHNOLOGY COCOM23355L10647515,200SHCallSOLE 15,20000
DXC TECHNOLOGY COCOM23355L1064,789153,200SHPutSOLE 153,20000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10318018,098SH SOLE 18,09800
EASTMAN CHEM COCOM2774321001,0139,200SHCallSOLE 9,20000
EASTMAN CHEM COCOM2774321002,91826,500SHPutSOLE 26,50000
EATON CORP PLCSHSG2918310316,732121,000SHPutSOLE 121,00000
EATON CORP PLCSHSG291831033,95528,600SHCallSOLE 28,60000
EBAY INC.COM2786421036,761110,400SHCallSOLE 110,40000
EBAY INC.COM27864210332,806535,700SHPutSOLE 535,70000
ECOLAB INCCOM2788651001,8758,757SH SOLE 8,75700
ECOLAB INCCOM2788651004,66721,800SHCallSOLE 21,80000
ECOLAB INCCOM27886510025,988121,400SHPutSOLE 121,40000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20950450,000SH SOLE 50,00000
EDISON INTLCOM28102010735604SH SOLE 60400
EDISON INTLCOM2810201071,13719,400SHCallSOLE 19,40000
EDISON INTLCOM2810201076,001102,400SHPutSOLE 102,40000
EDWARDS LIFESCIENCES CORPCOM28176E1081,02012,195SH SOLE 12,19500
EDWARDS LIFESCIENCES CORPCOM28176E10822,742271,900SHPutSOLE 271,90000
EDWARDS LIFESCIENCES CORPCOM28176E1083,35440,100SHCallSOLE 40,10000
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11749850,000SH SOLE 50,00000
ELECTRONIC ARTS INCCOM2855121093,39925,106SH SOLE 25,10600
ELECTRONIC ARTS INCCOM2855121097,56755,900SHCallSOLE 55,90000
ELECTRONIC ARTS INCCOM28551210934,601255,600SHPutSOLE 255,60000
EMAGIN CORPCOM NEW29076N2063910,454SH SOLE 10,45400
EMERSON ELEC COCOM2910111047,58884,100SHCallSOLE 84,10000
EMERSON ELEC COCOM29101110429,015321,600SHPutSOLE 321,60000
ENERGOUS CORPCOM29272C10312430,644SH SOLE 30,64400
ENPHASE ENERGY INCCOM29355A1071,86511,500SHCallSOLE 11,50000
ENPHASE ENERGY INCCOM29355A1078,70853,700SHPutSOLE 53,70000
ENPHASE ENERGY INCCOM29355A1071,3788,499SH SOLE 8,49900
ENTERGY CORP NEWCOM29364G1033,19332,100SHPutSOLE 32,10000
ENTERGY CORP NEWCOM29364G1039159,200SHCallSOLE 9,20000
EOG RES INCCOM26875P1013,28645,300SHCallSOLE 45,30000
EOG RES INCCOM26875P10125,770355,300SHPutSOLE 355,30000
EQUIFAX INCCOM2944291051991,100SHCallSOLE 1,10000
EQUIFAX INCCOM2944291052,37313,100SHPutSOLE 13,10000
EQUINIX INCCOM29444U7005,3087,810SH SOLE 7,81000
EQUINIX INCCOM29444U7002,6503,900SHCallSOLE 3,90000
EQUINIX INCCOM29444U70038,39756,500SHPutSOLE 56,50000
EQUITY DISTR ACQUISITION CORCOM CL A29465E106991100,000SH SOLE 100,00000
EQUITY RESIDENTIALSH BEN INT29476L1075,55177,500SHPutSOLE 77,50000
EQUITY RESIDENTIALSH BEN INT29476L10771610,000SHCallSOLE 10,00000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1201,044105,000SH SOLE 105,00000
ESPERION THERAPEUTICS INC NECOM29664W10567924,200SHPutSOLE 24,20000
ESSEX PPTY TR INCCOM297178105190700SHCallSOLE 70000
ESSEX PPTY TR INCCOM2971781051,2784,700SHPutSOLE 4,70000
ETSY INCCOM29786A1066783,363SH SOLE 3,36300
ETSY INCCOM29786A1064,73923,500SHCallSOLE 23,50000
ETSY INCCOM29786A10621,216105,200SHPutSOLE 105,20000
EVEREST RE GROUP LTDCOMG3223R108124500SHCallSOLE 50000
EVEREST RE GROUP LTDCOMG3223R1084461,800SHPutSOLE 1,80000
EVERGY INCCOM30034W1061,99433,500SHCallSOLE 33,50000
EVERGY INCCOM30034W1064,36473,300SHPutSOLE 73,30000
EVERSOURCE ENERGYCOM30040W1087979,200SHPutSOLE 9,20000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC921,36716,500,000SH SOLE 16,500,00000
EXELON CORPCOM30161N1012,77363,400SHCallSOLE 63,40000
EXELON CORPCOM30161N1017,445170,200SHPutSOLE 170,20000
EXPEDIA GROUP INCCOM NEW30212P3033502,036SH SOLE 2,03600
EXPEDIA GROUP INCCOM NEW30212P3031,73810,100SHCallSOLE 10,10000
EXPEDIA GROUP INCCOM NEW30212P30316,78297,500SHPutSOLE 97,50000
EXPEDITORS INTL WASH INCCOM3021301099378,700SHCallSOLE 8,70000
EXPEDITORS INTL WASH INCCOM3021301095,78353,700SHPutSOLE 53,70000
EXTRA SPACE STORAGE INCCOM30225T1021,53811,600SHCallSOLE 11,60000
EXTRA SPACE STORAGE INCCOM30225T1023,07523,200SHPutSOLE 23,20000
EXXON MOBIL CORPCOM30231G1021,76531,620SH SOLE 31,62000
EXXON MOBIL CORPCOM30231G10257,6841,033,200SHCallSOLE 1,033,20000
EXXON MOBIL CORPCOM30231G102169,0873,028,600SHPutSOLE 3,028,60000
F5 NETWORKS INCCOM3156161028143,900SHCallSOLE 3,90000
F5 NETWORKS INCCOM3156161023,65117,500SHPutSOLE 17,50000
FACEBOOK INCCL A30303M10211,71839,786SH SOLE 39,78600
FACEBOOK INCCL A30303M10279,494269,900SHCallSOLE 269,90000
FACEBOOK INCCL A30303M102519,5801,764,100SHPutSOLE 1,764,10000
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1082,122212,800SH SOLE 212,80000
FAST ACQUISITION CORP IIUNIT 03/16/202631187420039840,000SH SOLE 40,00000
FASTENAL COCOM3119001042,11742,100SHCallSOLE 42,10000
FASTENAL COCOM3119001046,461128,500SHPutSOLE 128,50000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063653,600SHCallSOLE 3,60000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,80027,600SHPutSOLE 27,60000
FEDEX CORPCOM31428X10667,545237,800SHPutSOLE 237,80000
FEDEX CORPCOM31428X10614,65651,600SHCallSOLE 51,60000
FIDELITY NATL INFORMATION SVCOM31620M10656,694403,200SHPutSOLE 403,20000
FIDELITY NATL INFORMATION SVCOM31620M1065453,874SH SOLE 3,87400
FIDELITY NATL INFORMATION SVCOM31620M10613,70997,500SHCallSOLE 97,50000
FIFTH THIRD BANCORPCOM3167731001574,186SH SOLE 4,18600
FIFTH THIRD BANCORPCOM3167731002,03454,300SHCallSOLE 54,30000
FIFTH THIRD BANCORPCOM31677310013,636364,100SHPutSOLE 364,10000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11224725,000SH SOLE 25,00000
FIRST REP BK SAN FRANCISCO CCOM33616C100153920SH SOLE 92000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1677,000SHCallSOLE 7,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1006,12036,700SHPutSOLE 36,70000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920650050,000SH SOLE 50,00000
FIRSTENERGY CORPCOM3379321074,798138,300SHPutSOLE 138,30000
FIRSTENERGY CORPCOM3379321072,07459,800SHCallSOLE 59,80000
FISERV INCCOM33773810853,723451,300SHPutSOLE 451,30000
FISERV INCCOM33773810812,571105,600SHCallSOLE 105,60000
FLAME ACQUISITION CORPUNIT 99/99/999933850F20744644,900SH SOLE 44,90000
FLEETCOR TECHNOLOGIES INCCOM3390411051,6856,272SH SOLE 6,27200
FLEETCOR TECHNOLOGIES INCCOM3390411052,2838,500SHCallSOLE 8,50000
FLEETCOR TECHNOLOGIES INCCOM33904110517,94466,800SHPutSOLE 66,80000
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB21,8322,000,000SH SOLE 2,000,00000
FLIR SYS INCCOM3024451015,62199,545SH SOLE 99,54500
FLIR SYS INCCOM3024451012484,400SHCallSOLE 4,40000
FLIR SYS INCCOM30244510179614,100SHPutSOLE 14,10000
FMC CORPCOM NEW3024913036,05054,700SHPutSOLE 54,70000
FMC CORPCOM NEW3024913033383,059SH SOLE 3,05900
FMC CORPCOM NEW3024913031,0849,800SHCallSOLE 9,80000
FOOT LOCKER INCCOM3448491043496,199SH SOLE 6,19900
FORD MTR CO DELCOM34537086027,1402,215,500SHPutSOLE 2,215,50000
FORD MTR CO DELCOM3453708608,395685,300SHCallSOLE 685,30000
FORTINET INCCOM34959E1093,37518,300SHCallSOLE 18,30000
FORTINET INCCOM34959E10919,143103,800SHPutSOLE 103,80000
FORTIVE CORPCOM34959J1083,08043,600SHCallSOLE 43,60000
FORTIVE CORPCOM34959J1087,954112,600SHPutSOLE 112,60000
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710548749,687SH SOLE 49,68700
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2072,051207,128SH SOLE 207,12800
FORTUNE BRANDS HOME & SEC INCOM34964C1064124,300SHCallSOLE 4,30000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,46615,300SHPutSOLE 15,30000
FORUM MERGER IV CORPUNIT 03/15/2028349875203990100,000SH SOLE 100,00000
FOX CORPCL A COM35137L10559616,500SHCallSOLE 16,50000
FOX CORPCL A COM35137L1052,78477,100SHPutSOLE 77,10000
FOX CORPCL B COM35137L2042136,100SHCallSOLE 6,10000
FOX CORPCL B COM35137L204661,900SHPutSOLE 1,90000
FREEPORT-MCMORAN INCCL B35671D8577,307221,900SHCallSOLE 221,90000
FREEPORT-MCMORAN INCCL B35671D85735,5151,078,500SHPutSOLE 1,078,50000
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312710010,000SH SOLE 10,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12925025,000SH SOLE 25,00000
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20774575,000SH SOLE 75,00000
FTS INTERNATIONAL INCCOM NEW CL A30283W3022228,992SH SOLE 8,99200
FUBOTV INCCOM35953D1041,99190,000SHCallSOLE 90,00000
FUBOTV INCCOM35953D1041,32760,000SHPutSOLE 60,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20124825,000SH SOLE 25,00000
GALLAGHER ARTHUR J & COCOM3635761091871,500SHCallSOLE 1,50000
GALLAGHER ARTHUR J & COCOM3635761091,0738,600SHPutSOLE 8,60000
GAP INCCOM3647601081,39146,700SHCallSOLE 46,70000
GAP INCCOM3647601085,694191,200SHPutSOLE 191,20000
GAP INCCOM36476010833411,223SH SOLE 11,22300
GARMIN LTDSHSH2906T1099237,000SHCallSOLE 7,00000
GARMIN LTDSHSH2906T1095,08938,600SHPutSOLE 38,60000
GARTNER INCCOM3666511071,1506,300SHCallSOLE 6,30000
GARTNER INCCOM3666511075,11128,000SHPutSOLE 28,00000
GENERAC HLDGS INCCOM3687361043601,100SHCallSOLE 1,10000
GENERAC HLDGS INCCOM3687361041,3434,100SHPutSOLE 4,10000
GENERAL DYNAMICS CORPCOM36955010832,554179,300SHPutSOLE 179,30000
GENERAL DYNAMICS CORPCOM3695501088,20745,200SHCallSOLE 45,20000
GENERAL ELECTRIC COCOM36960410371,9765,481,800SHPutSOLE 5,481,80000
GENERAL ELECTRIC COCOM36960410329,0282,210,800SHCallSOLE 2,210,80000
GENERAL ELECTRIC COCOM3696041035,532421,291SH SOLE 421,29100
GENERAL MLS INCCOM3703341043,80262,000SHCallSOLE 62,00000
GENERAL MLS INCCOM37033410415,483252,500SHPutSOLE 252,50000
GENERAL MTRS COCOM37045V10023,800414,200SHCallSOLE 414,20000
GENERAL MTRS COCOM37045V10062,7351,091,800SHPutSOLE 1,091,80000
GENIUS BRANDS INTL INCCOM37229T3017036,144SH SOLE 36,14400
GENUINE PARTS COCOM3724601051,60713,900SHCallSOLE 13,90000
GENUINE PARTS COCOM3724601056,51956,400SHPutSOLE 56,40000
GENWORTH FINL INCCOM CL A37247D106416125,339SH SOLE 125,33900
GEVO INCCOM PAR37439640613213,497SH SOLE 13,49700
GILEAD SCIENCES INCCOM37555810323,325360,900SHCallSOLE 360,90000
GILEAD SCIENCES INCCOM37555810356,519874,500SHPutSOLE 874,50000
GLASS HOUSES ACQUISITION CORUNIT 03/25/202837714P20220120,000SH SOLE 20,00000
GLOBAL PMTS INCCOM37940X1021,8789,316SH SOLE 9,31600
GLOBAL PMTS INCCOM37940X1028,28541,100SHCallSOLE 41,10000
GLOBAL PMTS INCCOM37940X10245,900227,700SHPutSOLE 227,70000
GLOBALSTAR INCCOM3789734085843,010SH SOLE 43,01000
GLOBE LIFE INCCOM37959E1024835,000SHCallSOLE 5,00000
GLOBE LIFE INCCOM37959E1029189,500SHPutSOLE 9,50000
GLU MOBILE INCCOM3798901067,282583,482SH SOLE 583,48200
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H2062,252225,000SH SOLE 225,00000
GOLAR LNG LTDNOTE 2.750% 2/138046YAB719,53020,052,000SH SOLE 20,052,00000
GOLAR LNG LTDSHSG9456A10081880,000SHPutSOLE 80,00000
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992051,990200,000SH SOLE 200,00000
GOLDMAN SACHS GROUP INCCOM38141G1043,96412,121SH SOLE 12,12100
GOLDMAN SACHS GROUP INCCOM38141G10422,75969,600SHCallSOLE 69,60000
GOLDMAN SACHS GROUP INCCOM38141G104127,595390,200SHPutSOLE 390,20000
GORES HOLDINGS VII INCUNIT 02/12/202838286T2002,490250,000SH SOLE 250,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20610010,000SH SOLE 10,00000
GRAINGER W W INCCOM3848021041,0422,600SHCallSOLE 2,60000
GRAINGER W W INCCOM3848021042,1655,400SHPutSOLE 5,40000
GRANITE CONSTR INCNOTE 2.750%11/0387328AB314,62010,500,000SH SOLE 10,500,00000
GROUP 1 AUTOMOTIVE INCCOM3989051092551,618SH SOLE 1,61800
GROUPON INCCOM NEW3994732061,26425,000SHPutSOLE 25,00000
GX ACQUISITION CORP IIUNIT 03/17/202636260F2042,997300,000SH SOLE 300,00000
HAEMONETICS CORP MASSCOM4050241002,57523,200SH SOLE 23,20000
HALL OF FAME RESORT & ENTMTCOM40619L1029719,305SH SOLE 19,30500
HALLIBURTON COCOM4062161012,02694,400SHCallSOLE 94,40000
HALLIBURTON COCOM4062161018,912415,300SHPutSOLE 415,30000
HANESBRANDS INCCOM41034510283642,500SHCallSOLE 42,50000
HANESBRANDS INCCOM4103451021,65684,200SHPutSOLE 84,20000
HARTFORD FINL SVCS GROUP INCCOM4165151043,13246,900SHCallSOLE 46,90000
HARTFORD FINL SVCS GROUP INCCOM41651510417,512262,200SHPutSOLE 262,20000
HASBRO INCCOM4180561071,28813,400SHCallSOLE 13,40000
HASBRO INCCOM4180561075,24854,600SHPutSOLE 54,60000
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20727828,000SH SOLE 28,00000
HCA HEALTHCARE INCCOM40412C10125,859137,300SHPutSOLE 137,30000
HCA HEALTHCARE INCCOM40412C1019,02147,900SHCallSOLE 47,90000
HEALTHPEAK PROPERTIES INCCOM42250P10337511,800SHPutSOLE 11,80000
HEALTHPEAK PROPERTIES INCCOM42250P103983,100SHCallSOLE 3,10000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK35,8065,000,000SH SOLE 5,000,00000
HENRY JACK & ASSOC INCCOM4262811011,1087,300SHCallSOLE 7,30000
HENRY JACK & ASSOC INCCOM4262811014,14227,300SHPutSOLE 27,30000
HENRY SCHEIN INCCOM8064071021802,600SHCallSOLE 2,60000
HENRY SCHEIN INCCOM8064071026729,700SHPutSOLE 9,70000
HERBALIFE LTDNOTE 2.625% 3/142703MAD513,21012,649,000SH SOLE 12,649,00000
HERSHEY COCOM4278661085,09332,200SHCallSOLE 32,20000
HERSHEY COCOM42786610816,939107,100SHPutSOLE 107,10000
HESS CORPCOM42809H1072,92241,300SHCallSOLE 41,30000
HESS CORPCOM42809H10714,683207,500SHPutSOLE 207,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,585100,700SHCallSOLE 100,70000
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,860372,300SHPutSOLE 372,30000
HILTON WORLDWIDE HLDGS INCCOM43300A20313,591112,400SHPutSOLE 112,40000
HILTON WORLDWIDE HLDGS INCCOM43300A2034,97041,100SHCallSOLE 41,10000
HIMS & HERS HEALTH INCCOM CL A43300010615511,752SH SOLE 11,75200
HMS HLDGS CORPCOM40425J1016,843185,060SH SOLE 185,06000
HOLLYFRONTIER CORPCOM4361061081183,300SHCallSOLE 3,30000
HOLLYFRONTIER CORPCOM4361061082,02256,500SHPutSOLE 56,50000
HOLOGIC INCCOM4364401011,11615,000SHCallSOLE 15,00000
HOLOGIC INCCOM4364401014,72363,500SHPutSOLE 63,50000
HOME DEPOT INCCOM43707610246,245151,500SHCallSOLE 151,50000
HOME DEPOT INCCOM437076102237,485778,000SHPutSOLE 778,00000
HONEYWELL INTL INCCOM438516106105,952488,100SHPutSOLE 488,10000
HONEYWELL INTL INCCOM43851610627,959128,800SHCallSOLE 128,80000
HORIZON GLOBAL CORPCOM44052W10419318,714SH SOLE 18,71400
HORMEL FOODS CORPCOM44045210040840SH SOLE 84000
HORMEL FOODS CORPCOM4404521001,33828,000SHCallSOLE 28,00000
HORMEL FOODS CORPCOM4404521004,77399,900SHPutSOLE 99,90000
HOST HOTELS & RESORTS INCCOM44107P10445727,100SHCallSOLE 27,10000
HOST HOTELS & RESORTS INCCOM44107P1042,115125,500SHPutSOLE 125,50000
HOWMET AEROSPACE INCCOM4432011081,00931,400SHCallSOLE 31,40000
HOWMET AEROSPACE INCCOM4432011083,778117,600SHPutSOLE 117,60000
HP INCCOM40434L1056,617208,400SHCallSOLE 208,40000
HP INCCOM40434L10518,526583,500SHPutSOLE 583,50000
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC35,8844,500,000SH SOLE 4,500,00000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2069910,000SH SOLE 10,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010314815,000SH SOLE 15,00000
HUMANA INCCOM44485910233,91780,900SHPutSOLE 80,90000
HUMANA INCCOM4448591027,84018,700SHCallSOLE 18,70000
HUMANIGEN INCCOM NEW44486320331616,521SH SOLE 16,52100
HUNT J B TRANS SVCS INCCOM4456581071,69810,100SHCallSOLE 10,10000
HUNT J B TRANS SVCS INCCOM4456581078,13548,400SHPutSOLE 48,40000
HUNTINGTON BANCSHARES INCCOM4461501041036,527SH SOLE 6,52700
HUNTINGTON BANCSHARES INCCOM44615010455635,400SHCallSOLE 35,40000
HUNTINGTON BANCSHARES INCCOM4461501044,287272,700SHPutSOLE 272,70000
HUNTINGTON INGALLS INDS INCCOM4464131064532,200SHCallSOLE 2,20000
HUNTINGTON INGALLS INDS INCCOM4464131061,7508,500SHPutSOLE 8,50000
IBERE PHARMACEUTICALSUNIT 99/99/9999G4684312724625,000SH SOLE 25,00000
IDEANOMICS INCCOM45166V1068027,321SH SOLE 27,32100
IDEX CORPCOM45167R1041,5917,600SHPutSOLE 7,60000
IDEX CORPCOM45167R1042301,100SHCallSOLE 1,10000
IDEXX LABS INCCOM45168D1042,5935,300SHCallSOLE 5,30000
IDEXX LABS INCCOM45168D10412,77126,100SHPutSOLE 26,10000
IHS MARKIT LTDSHSG47567105159,0221,643,130SH SOLE 1,643,13000
IHS MARKIT LTDSHSG475671056296,500SHCallSOLE 6,50000
IHS MARKIT LTDSHSG475671053,59137,100SHPutSOLE 37,10000
ILLINOIS TOOL WKS INCCOM45230810911,36451,300SHCallSOLE 51,30000
ILLINOIS TOOL WKS INCCOM45230810924,212109,300SHPutSOLE 109,30000
ILLUMINA INCCOM4523271091,7604,583SH SOLE 4,58300
ILLUMINA INCCOM4523271096,68317,400SHCallSOLE 17,40000
ILLUMINA INCCOM45232710929,99578,100SHPutSOLE 78,10000
INCYTE CORPCOM45337C1022,07025,475SH SOLE 25,47500
INCYTE CORPCOM45337C1021,17814,500SHCallSOLE 14,50000
INCYTE CORPCOM45337C10210,744132,200SHPutSOLE 132,20000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11910010,000SH SOLE 10,00000
INFINITY PHARMACEUTICALS INCCOM45665G3034112,709SH SOLE 12,70900
INGERSOLL RAND INCCOM45687V10665013,200SHCallSOLE 13,20000
INGERSOLL RAND INCCOM45687V1061,53531,200SHPutSOLE 31,20000
INPHI CORPCOM45772F1072,40913,500SHPutSOLE 13,50000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM12,7922,500,000SH SOLE 2,500,00000
INTEL CORPCOM4581401004,61972,176SH SOLE 72,17600
INTEL CORPCOM45814010051,162799,400SHCallSOLE 799,40000
INTEL CORPCOM458140100236,8323,700,500SHPutSOLE 3,700,50000
INTERCEPT PHARMACEUTICALS INCOM45845P10846220,000SHPutSOLE 20,00000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB49841,500,000SH SOLE 1,500,00000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA62,4563,000,000SH SOLE 3,000,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1045,18246,400SHCallSOLE 46,40000
INTERCONTINENTAL EXCHANGE INCOM45866F10424,290217,500SHPutSOLE 217,50000
INTERNATIONAL BUSINESS MACHSCOM45920010126,772200,900SHCallSOLE 200,90000
INTERNATIONAL BUSINESS MACHSCOM45920010167,803508,800SHPutSOLE 508,80000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,18322,800SHCallSOLE 22,80000
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,971114,400SHPutSOLE 114,40000
INTERNATIONAL PAPER COCOM4601461032,49346,100SHCallSOLE 46,10000
INTERNATIONAL PAPER COCOM4601461036,856126,800SHPutSOLE 126,80000
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q2072,717274,686SH SOLE 274,68600
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R205986100,000SH SOLE 100,00000
INTERPUBLIC GROUP COS INCCOM4606901002137,300SHCallSOLE 7,30000
INTERPUBLIC GROUP COS INCCOM4606901002869,800SHPutSOLE 9,80000
INTREXON CORPNOTE 3.500% 7/046122TAA011,80113,750,000SH SOLE 13,750,00000
INTUITCOM4612021039,36724,454SH SOLE 24,45400
INTUITCOM4612021039,27024,200SHCallSOLE 24,20000
INTUITCOM46120210389,483233,600SHPutSOLE 233,60000
INTUITIVE SURGICAL INCCOM NEW46120E6021,5392,083SH SOLE 2,08300
INTUITIVE SURGICAL INCCOM NEW46120E6023,0304,100SHCallSOLE 4,10000
INTUITIVE SURGICAL INCCOM NEW46120E60228,30138,300SHPutSOLE 38,30000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585,35972,430SH SOLE 72,43000
INVESCO LTDSHSG491BT10863825,300SHCallSOLE 25,30000
INVESCO LTDSHSG491BT1083,720147,500SHPutSOLE 147,50000
INVESCO QQQ TRUNIT SER 146090E103351,5221,101,500SHCallSOLE 1,101,50000
INVESCO QQQ TRUNIT SER 146090E1031,631,0735,111,000SHPutSOLE 5,111,00000
INVESCO QQQ TRUNIT SER 146090E10357,466180,072SH SOLE 180,07200
INVITAE CORPNOTE 2.000% 9/046185LAB915,10610,000,000SH SOLE 10,000,00000
IPG PHOTONICS CORPCOM44980X10942200SHCallSOLE 20000
IPG PHOTONICS CORPCOM44980X1093161,500SHPutSOLE 1,50000
IQVIA HLDGS INCCOM46266C1054,42322,900SHCallSOLE 22,90000
IQVIA HLDGS INCCOM46266C10515,23978,900SHPutSOLE 78,90000
IRON MTN INC NEWCOM46284V1011,03628,000SHCallSOLE 28,00000
IRON MTN INC NEWCOM46284V1012,42065,400SHPutSOLE 65,40000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF58,8658,000,000SH SOLE 8,000,00000
ISHARES INCMSCI STH KOR ETF46428677201SH SOLE 100
ISHARES INCMSCI STH KOR ETF46428677221,950244,700SHCallSOLE 244,70000
ISHARES INCMSCI STH KOR ETF46428677230,337338,200SHPutSOLE 338,20000
ISHARES TRCHINA LG-CAP ETF46428718446,9191,005,542SH SOLE 1,005,54200
ISHARES TRCHINA LG-CAP ETF464287184151,8363,254,100SHCallSOLE 3,254,10000
ISHARES TRCHINA LG-CAP ETF464287184236,8885,076,900SHPutSOLE 5,076,90000
ISHARES TRIBOXX HI YD ETF46428851312,292141,000SHPutSOLE 141,00000
ISHARES TRIBOXX HI YD ETF4642885136,63676,122SH SOLE 76,12200
ISHARES TRMICRO-CAP ETF4642888691,47010,000SH SOLE 10,00000
ISHARES TRMSCI EAFE ETF4642874651,300,40417,139,900SHPutSOLE 17,139,90000
ISHARES TRMSCI EAFE ETF4642874656,12180,673SH SOLE 80,67300
ISHARES TRMSCI EAFE ETF4642874651,78323,500SHCallSOLE 23,50000
ISHARES TRMSCI EMG MKT ETF46428723446,188865,924SH SOLE 865,92400
ISHARES TRMSCI EMG MKT ETF4642872341,33425,000SHCallSOLE 25,00000
ISHARES TRMSCI EMG MKT ETF464287234572,92510,741,000SHPutSOLE 10,741,00000
ISHARES TRMSCI USA MIN VOL46429B69767,557976,400SH SOLE 976,40000
ISHARES TRNASDAQ BIOTECH4642875561,86712,400SHCallSOLE 12,40000
ISHARES TRNASDAQ BIOTECH46428755603SH SOLE 300
ISHARES TRPFD AND INCM SEC4642886876,812177,400SH SOLE 177,40000
ISHARES TRRUSSELL 2000 ETF46428765521,05395,288SH SOLE 95,28800
ISHARES TRRUSSELL 2000 ETF464287655126,179571,100SHCallSOLE 571,10000
ISHARES TRRUSSELL 2000 ETF464287655626,7402,836,700SHPutSOLE 2,836,70000
ISORAY INCCOM46489V1045550,474SH SOLE 50,47400
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C1201,594160,000SH SOLE 160,00000
ISTAR INCCOM45031U1011,66693,700SHPutSOLE 93,70000
ISTAR INCNOTE 3.125% 9/145031UCB527,11920,429,000SH SOLE 20,429,00000
ITHAX ACQUISITION CORPCL A SHSG49775102975100,000SH SOLE 100,00000
ITRON INCCOM46574110694010,600SH SOLE 10,60000
JACOBS ENGR GROUP INCCOM4698141074653,600SHCallSOLE 3,60000
JACOBS ENGR GROUP INCCOM4698141072,98623,100SHPutSOLE 23,10000
JAGUAR HEALTH INCCOM47010C4096837,831SH SOLE 37,83100
JD.COM INCSPON ADR CL A47215P1064925,835SH SOLE 5,83500
JD.COM INCSPON ADR CL A47215P1063884,600SHCallSOLE 4,60000
JD.COM INCSPON ADR CL A47215P1061,46717,400SHPutSOLE 17,40000
JOHNSON & JOHNSONCOM47816010468,682417,900SHCallSOLE 417,90000
JOHNSON & JOHNSONCOM478160104226,2941,376,900SHPutSOLE 1,376,90000
JOHNSON CTLS INTL PLCSHSG515021052,07734,800SHCallSOLE 34,80000
JOHNSON CTLS INTL PLCSHSG5150210511,725196,500SHPutSOLE 196,50000
JPMORGAN CHASE & COCOM46625H1003,29121,618SH SOLE 21,61800
JPMORGAN CHASE & COCOM46625H10085,142559,300SHCallSOLE 559,30000
JPMORGAN CHASE & COCOM46625H100290,4401,907,900SHPutSOLE 1,907,90000
JUNIPER NETWORKS INCCOM48203R10445618,000SHCallSOLE 18,00000
JUNIPER NETWORKS INCCOM48203R1043,551140,200SHPutSOLE 140,20000
KANSAS CITY SOUTHERNCOM NEW48517030224,25891,914SH SOLE 91,91400
KANSAS CITY SOUTHERNCOM NEW4851703022,4819,400SHCallSOLE 9,40000
KANSAS CITY SOUTHERNCOM NEW4851703028,10230,700SHPutSOLE 30,70000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA413,99213,500,000SH SOLE 13,500,00000
KBR INCNOTE 2.500%11/048242WAB215,93710,075,000SH SOLE 10,075,00000
KELLOGG COCOM4878361082,25335,600SHCallSOLE 35,60000
KELLOGG COCOM4878361088,748138,200SHPutSOLE 138,20000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L111998100,000SH SOLE 100,00000
KEURIG DR PEPPER INCCOM49271V1003379,800SHCallSOLE 9,80000
KEURIG DR PEPPER INCCOM49271V10042612,400SHPutSOLE 12,40000
KEYCORPCOM4932671081497,479SH SOLE 7,47900
KEYCORPCOM4932671081,98099,100SHCallSOLE 99,10000
KEYCORPCOM4932671089,475474,200SHPutSOLE 474,20000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,69618,800SHCallSOLE 18,80000
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,075112,100SHPutSOLE 112,10000
KHOSLA VENTURES ACQUISITIONCL A48250410720220,000SH SOLE 20,00000
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510425225,000SH SOLE 25,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610224925,000SH SOLE 25,00000
KIMBERLY-CLARK CORPCOM4943681034,00528,800SHCallSOLE 28,80000
KIMBERLY-CLARK CORPCOM49436810313,86399,700SHPutSOLE 99,70000
KINDER MORGAN INC DELCOM49456B1013,551213,300SHCallSOLE 213,30000
KINDER MORGAN INC DELCOM49456B10114,442867,400SHPutSOLE 867,40000
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712324825,000SH SOLE 25,00000
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20840040,000SH SOLE 40,00000
KLA CORPCOM NEW48248010040,243121,800SHPutSOLE 121,80000
KLA CORPCOM NEW4824801007,00421,200SHCallSOLE 21,20000
KOPIN CORPCOM50060010113412,756SH SOLE 12,75600
KRAFT HEINZ COCOM5007541063,48487,100SHCallSOLE 87,10000
KRAFT HEINZ COCOM50075410614,620365,500SHPutSOLE 365,50000
KROGER COCOM5010441012,82278,400SHCallSOLE 78,40000
KROGER COCOM50104410113,763382,400SHPutSOLE 382,40000
L BRANDS INCCOM5017971042,35138,000SHCallSOLE 38,00000
L BRANDS INCCOM50179710415,545251,300SHPutSOLE 251,30000
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1091,542155,000SH SOLE 155,00000
L3HARRIS TECHNOLOGIES INCCOM50243110941,185203,200SHPutSOLE 203,20000
L3HARRIS TECHNOLOGIES INCCOM5024311097,70238,000SHCallSOLE 38,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,21312,600SHCallSOLE 12,60000
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,20059,600SHPutSOLE 59,60000
LAM RESEARCH CORPCOM5128071082,8374,766SH SOLE 4,76600
LAM RESEARCH CORPCOM5128071087,44012,500SHCallSOLE 12,50000
LAM RESEARCH CORPCOM51280710876,488128,500SHPutSOLE 128,50000
LAMB WESTON HLDGS INCCOM5132721041942,500SHCallSOLE 2,50000
LAMB WESTON HLDGS INCCOM5132721045667,300SHPutSOLE 7,30000
LAS VEGAS SANDS CORPCOM5178341072033,347SH SOLE 3,34700
LAS VEGAS SANDS CORPCOM5178341075,68793,600SHCallSOLE 93,60000
LAS VEGAS SANDS CORPCOM51783410718,872310,600SHPutSOLE 310,60000
LAUDER ESTEE COS INCCL A5184391045,81720,000SHCallSOLE 20,00000
LAUDER ESTEE COS INCCL A51843910423,35580,300SHPutSOLE 80,30000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512910010,000SH SOLE 10,00000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512410010,000SH SOLE 10,00000
LEGGETT & PLATT INCCOM52466010779417,400SHCallSOLE 17,40000
LEGGETT & PLATT INCCOM5246601072,45653,800SHPutSOLE 53,80000
LEIDOS HOLDINGS INCCOM5253271023713,853SH SOLE 3,85300
LEIDOS HOLDINGS INCCOM5253271028769,100SHCallSOLE 9,10000
LEIDOS HOLDINGS INCCOM5253271024,32344,900SHPutSOLE 44,90000
LENNAR CORPCL A5260571043,80637,600SHCallSOLE 37,60000
LENNAR CORPCL A52605710417,148169,400SHPutSOLE 169,40000
LERER HIPPEAU ACQUISITION COCL A52674910649550,000SH SOLE 50,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB89,5867,500,000SH SOLE 7,500,00000
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M205995100,000SH SOLE 100,00000
LILLY ELI & COCOM5324571082,35212,591SH SOLE 12,59100
LILLY ELI & COCOM53245710828,191150,900SHCallSOLE 150,90000
LILLY ELI & COCOM532457108125,524671,900SHPutSOLE 671,90000
LINCOLN NATL CORP INDCOM5341871095178,300SHCallSOLE 8,30000
LINCOLN NATL CORP INDCOM5341871095,57389,500SHPutSOLE 89,50000
LINDE PLCSHSG5494J10316,13657,600SHCallSOLE 57,60000
LINDE PLCSHSG5494J10359,474212,300SHPutSOLE 212,30000
LINEAGE CELL THERAPEUTICS INCOM53566P1095021,090SH SOLE 21,09000
LIVE NATION ENTERTAINMENT INCOM5380341092943,471SH SOLE 3,47100
LIVE NATION ENTERTAINMENT INCOM5380341091,28715,200SHCallSOLE 15,20000
LIVE NATION ENTERTAINMENT INCOM5380341097,42487,700SHPutSOLE 87,70000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620249950,000SH SOLE 50,00000
LKQ CORPCOM5018892081,97346,600SHPutSOLE 46,60000
LKQ CORPCOM50188920870716,700SHCallSOLE 16,70000
LOCKHEED MARTIN CORPCOM53983010978,149211,500SHPutSOLE 211,50000
LOCKHEED MARTIN CORPCOM53983010916,18443,800SHCallSOLE 43,80000
LOEWS CORPCOM5404241082514,900SHCallSOLE 4,90000
LOEWS CORPCOM5404241082925,700SHPutSOLE 5,70000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20425125,000SH SOLE 25,00000
LOWES COS INCCOM54866110715,93783,800SHCallSOLE 83,80000
LOWES COS INCCOM54866110781,435428,200SHPutSOLE 428,20000
LULULEMON ATHLETICA INCCOM55002110952169SH SOLE 16900
LULULEMON ATHLETICA INCCOM550021109123400SHCallSOLE 40000
LULULEMON ATHLETICA INCCOM5500211097052,300SHPutSOLE 2,30000
LUMEN TECHNOLOGIES INCCOM5502411034,634347,100SHPutSOLE 347,10000
LUMEN TECHNOLOGIES INCCOM55024110376457,200SHCallSOLE 57,20000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB515,5579,696,000SH SOLE 9,696,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,234136,800SHPutSOLE 136,80000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,71345,300SHCallSOLE 45,30000
M & T BK CORPCOM55261F10493611SH SOLE 61100
M & T BK CORPCOM55261F1041,1377,500SHCallSOLE 7,50000
M & T BK CORPCOM55261F1047,20147,500SHPutSOLE 47,50000
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002022,976300,000SH SOLE 300,00000
MACYS INCCOM55616P10440825,207SH SOLE 25,20700
MAGELLAN HEALTH INCCOM NEW5590792071,94820,889SH SOLE 20,88900
MAGNUM OPUS ACQUISITION LTDUNIT 06/03/2026G5S70A1209910,000SH SOLE 10,00000
MARATHON DIGITAL HOLDINGS INCOM5657881062725,656SH SOLE 5,65600
MARATHON OIL CORPCOM5658491064,341406,500SHPutSOLE 406,50000
MARATHON OIL CORPCOM56584910666562,300SHCallSOLE 62,30000
MARATHON PETE CORPCOM56585A10213,282248,300SHPutSOLE 248,30000
MARATHON PETE CORPCOM56585A1024,35481,400SHCallSOLE 81,40000
MARKETAXESS HLDGS INCCOM57060D108249500SHCallSOLE 50000
MARKETAXESS HLDGS INCCOM57060D108448900SHPutSOLE 90000
MARRIOTT INTL INC NEWCL A5719032025,91039,900SHCallSOLE 39,90000
MARRIOTT INTL INC NEWCL A57190320233,458225,900SHPutSOLE 225,90000
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB311,9439,196,000SH SOLE 9,196,00000
MARSH & MCLENNAN COS INCCOM5717481021,1699,600SHCallSOLE 9,60000
MARSH & MCLENNAN COS INCCOM5717481023,00824,700SHPutSOLE 24,70000
MARTIN MARIETTA MATLS INCCOM5732841061,6124,800SHCallSOLE 4,80000
MARTIN MARIETTA MATLS INCCOM5732841069,60428,600SHPutSOLE 28,60000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10510,673217,900SHCallSOLE 217,90000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054609,400SHPutSOLE 9,40000
MASCO CORPCOM5745991062,68444,800SHPutSOLE 44,80000
MASCO CORPCOM5745991061,10218,400SHCallSOLE 18,40000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2051,491150,000SH SOLE 150,00000
MASTERCARD INCORPORATEDCL A57636Q1043,3879,514SH SOLE 9,51400
MASTERCARD INCORPORATEDCL A57636Q10451,058143,400SHCallSOLE 143,40000
MASTERCARD INCORPORATEDCL A57636Q104218,223612,900SHPutSOLE 612,90000
MATCH GROUP INC NEWCOM57667L107100728SH SOLE 72800
MATCH GROUP INC NEWCOM57667L10769500SHCallSOLE 50000
MATCH GROUP INC NEWCOM57667L1072882,100SHPutSOLE 2,10000
MATINAS BIOPHARMA HLDGS INCCOM5768101051412,908SH SOLE 12,90800
MAXIM INTEGRATED PRODS INCCOM57772K1011,18813,000SHCallSOLE 13,00000
MAXIM INTEGRATED PRODS INCCOM57772K1016,40570,100SHPutSOLE 70,10000
MAXIM INTEGRATED PRODS INCCOM57772K10140,017437,968SH SOLE 437,96800
MCAP ACQUISITION CORPUNIT 02/18/203055282T208995100,000SH SOLE 100,00000
MCCORMICK & CO INCCOM NON VTG5797802068299,300SHCallSOLE 9,30000
MCCORMICK & CO INCCOM NON VTG5797802062,85332,000SHPutSOLE 32,00000
MCDONALDS CORPCOM58013510129,542131,800SHCallSOLE 131,80000
MCDONALDS CORPCOM580135101123,680551,800SHPutSOLE 551,80000
MCKESSON CORPCOM58155Q1034,83724,800SHCallSOLE 24,80000
MCKESSON CORPCOM58155Q10336,160185,400SHPutSOLE 185,40000
MDH ACQUISITION CORPUNIT 99/99/999955283P20525025,200SH SOLE 25,20000
MEDTRONIC PLCSHSG5960L10326,343223,000SHCallSOLE 223,00000
MEDTRONIC PLCSHSG5960L103122,0761,033,400SHPutSOLE 1,033,40000
MERCK & CO. INCCOM58933Y10528,038363,700SHCallSOLE 363,70000
MERCK & CO. INCCOM58933Y105103,3011,340,000SHPutSOLE 1,340,00000
MERCK & CO. INCCOM58933Y1059,222119,626SH SOLE 119,62600
MERITOR INCCOM59001K10097433,100SHPutSOLE 33,10000
MERITOR INCNOTE 3.250%10/159001KAF746,13139,975,000SH SOLE 39,975,00000
MESA LABS INCNOTE 1.375% 8/159064RAA73,3063,000,000SH SOLE 3,000,00000
METLIFE INCCOM59156R1088,018131,900SHCallSOLE 131,90000
METLIFE INCCOM59156R10831,313515,100SHPutSOLE 515,10000
MGM GROWTH PPTYS LLCCL A COM55303A10574422,798SH SOLE 22,79800
MGM RESORTS INTERNATIONALCOM5529531012,69771,000SHCallSOLE 71,00000
MGM RESORTS INTERNATIONALCOM55295310112,723334,900SHPutSOLE 334,90000
MICROCHIP TECHNOLOGY INC.COM59501710423,485151,300SHPutSOLE 151,30000
MICROCHIP TECHNOLOGY INC.COM5950171046214,000SH SOLE 4,00000
MICROCHIP TECHNOLOGY INC.COM5950171044,16026,800SHCallSOLE 26,80000
MICRON TECHNOLOGY INCCOM595112103115,3701,307,900SHPutSOLE 1,307,90000
MICRON TECHNOLOGY INCCOM59511210321,964249,000SHCallSOLE 249,00000
MICRON TECHNOLOGY INCCOM5951121033,73742,367SH SOLE 42,36700
MICROSOFT CORPCOM59491810420,16185,511SH SOLE 85,51100
MICROSOFT CORPCOM594918104272,5271,155,900SHCallSOLE 1,155,90000
MICROSOFT CORPCOM5949181041,079,4264,578,300SHPutSOLE 4,578,30000
MICROSTRATEGY INCCL A NEW5949724086,4499,500SHPutSOLE 9,50000
MICT INCCOM55328R10910751,928SH SOLE 51,92800
MID-AMER APT CMNTYS INCCOM59522J1039246,400SHCallSOLE 6,40000
MID-AMER APT CMNTYS INCCOM59522J1034,47531,000SHPutSOLE 31,00000
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2002,985300,000SH SOLE 300,00000
MOHAWK INDS INCCOM6081901043,25016,900SHPutSOLE 16,90000
MOHAWK INDS INCCOM6081901047503,900SHCallSOLE 3,90000
MOLSON COORS BEVERAGE COCL B60871R20988017,200SHCallSOLE 17,20000
MOLSON COORS BEVERAGE COCL B60871R2091,84136,000SHPutSOLE 36,00000
MONDELEZ INTL INCCL A60920710515,709268,400SHCallSOLE 268,40000
MONDELEZ INTL INCCL A60920710542,247721,800SHPutSOLE 721,80000
MONGODB INCNOTE 0.250% 1/160937PAD814,2149,837,000SH SOLE 9,837,00000
MONOLITHIC PWR SYS INCCOM6098391058122,300SHPutSOLE 2,30000
MONSTER BEVERAGE CORP NEWCOM61174X1091,04511,475SH SOLE 11,47500
MONSTER BEVERAGE CORP NEWCOM61174X1093,32536,500SHCallSOLE 36,50000
MONSTER BEVERAGE CORP NEWCOM61174X10923,437257,300SHPutSOLE 257,30000
MOODYS CORPCOM6153691055,55418,600SHCallSOLE 18,60000
MOODYS CORPCOM61536910535,146117,700SHPutSOLE 117,70000
MORGAN STANLEYCOM NEW61744644873,094941,200SHPutSOLE 941,20000
MORGAN STANLEYCOM NEW61744644822,537290,200SHCallSOLE 290,20000
MORGAN STANLEYCOM NEW6174464485,67273,037SH SOLE 73,03700
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11679480,000SH SOLE 80,00000
MOSAIC CO NEWCOM61945C1034,046128,000SH SOLE 128,00000
MOSAIC CO NEWCOM61945C1031,15436,500SHCallSOLE 36,50000
MOSAIC CO NEWCOM61945C1036,682211,400SHPutSOLE 211,40000
MOTOROLA SOLUTIONS INCCOM NEW6200763072,27512,100SHCallSOLE 12,10000
MOTOROLA SOLUTIONS INCCOM NEW62007630712,58166,900SHPutSOLE 66,90000
MSCI INCCOM55354G10046110SH SOLE 11000
MSCI INCCOM55354G1001,9714,700SHCallSOLE 4,70000
MSCI INCCOM55354G10015,13636,100SHPutSOLE 36,10000
MULTIPLAN CORPORATIONCOM62548M100691124,575SH SOLE 124,57500
NASDAQ INCCOM6311031081,91713,000SHCallSOLE 13,00000
NASDAQ INCCOM6311031088,37656,800SHPutSOLE 56,80000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB66,5726,500,000SH SOLE 6,500,00000
NETAPP INCCOM64110D1043,11842,900SHCallSOLE 42,90000
NETAPP INCCOM64110D10414,694202,200SHPutSOLE 202,20000
NETEASE INCSPONSORED ADS64110W1022082,011SH SOLE 2,01100
NETEASE INCSPONSORED ADS64110W1021961,900SHCallSOLE 1,90000
NETEASE INCSPONSORED ADS64110W1027026,800SHPutSOLE 6,80000
NETFLIX INCCOM64110L10627,75253,200SH SOLE 53,20000
NETFLIX INCCOM64110L10626,18750,200SHCallSOLE 50,20000
NETFLIX INCCOM64110L106239,181458,500SHPutSOLE 458,50000
NEVRO CORPNOTE 2.750% 4/064157FAC715,19610,000,000SH SOLE 10,000,00000
NEW FORTRESS ENERGY INCCOM CL A6443931003227,009SH SOLE 7,00900
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L203989100,000SH SOLE 100,00000
NEWELL BRANDS INCCOM6512291063,795141,700SHPutSOLE 141,70000
NEWELL BRANDS INCCOM65122910674427,800SHCallSOLE 27,80000
NEWMONT CORPCOM6516391063,91965,030SH SOLE 65,03000
NEWMONT CORPCOM6516391066,581109,200SHCallSOLE 109,20000
NEWMONT CORPCOM65163910631,913529,500SHPutSOLE 529,50000
NEWS CORP NEWCL A65249B109331,300SHCallSOLE 1,30000
NEWS CORP NEWCL A65249B10925910,200SHPutSOLE 10,20000
NEXTERA ENERGY INCCOM65339F1013,07840,709SH SOLE 40,70900
NEXTERA ENERGY INCCOM65339F10124,225320,400SHCallSOLE 320,40000
NEXTERA ENERGY INCCOM65339F10162,454826,000SHPutSOLE 826,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062313,175SH SOLE 3,17500
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G653171101,485150,000SH SOLE 150,00000
NIELSEN HLDGS PLCSHS EURG6518L10865626,100SHCallSOLE 26,10000
NIELSEN HLDGS PLCSHS EURG6518L1083,058121,600SHPutSOLE 121,60000
NIKE INCCL B65410610310,08375,877SH SOLE 75,87700
NIKE INCCL B65410610326,605200,200SHCallSOLE 200,20000
NIKE INCCL B654106103103,415778,200SHPutSOLE 778,20000
NIKOLA CORPCOM65411010516511,908SH SOLE 11,90800
NISOURCE INCCOM65473P105341,400SHCallSOLE 1,40000
NISOURCE INCCOM65473P10530912,800SHPutSOLE 12,80000
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12749550,000SH SOLE 50,00000
NORDSTROM INCCOM6556641002967,804SH SOLE 7,80400
NORFOLK SOUTHN CORPCOM65584410810,87540,500SHCallSOLE 40,50000
NORFOLK SOUTHN CORPCOM65584410832,679121,700SHPutSOLE 121,70000
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910924925,000SH SOLE 25,00000
NORTHERN OIL AND GAS INC MNCOM66553130714211,748SH SOLE 11,74800
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20910010,000SH SOLE 10,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2009910,000SH SOLE 10,00000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10742642,574SH SOLE 42,57400
NORTHERN TR CORPCOM6658591041681,600SHCallSOLE 1,60000
NORTHERN TR CORPCOM6658591042,00819,100SHPutSOLE 19,10000
NORTHROP GRUMMAN CORPCOM6668071027,41122,900SHCallSOLE 22,90000
NORTHROP GRUMMAN CORPCOM66680710236,960114,200SHPutSOLE 114,20000
NORTONLIFELOCK INCCOM66877110870333,068SH SOLE 33,06800
NORTONLIFELOCK INCCOM6687711081,17455,200SHCallSOLE 55,20000
NORTONLIFELOCK INCCOM6687711087,651359,900SHPutSOLE 359,90000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,24445,100SHCallSOLE 45,10000
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,134294,800SHPutSOLE 294,80000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110454219,650SH SOLE 19,65000
NOV INCCOM62955J10342831,200SHCallSOLE 31,20000
NOV INCCOM62955J1032,116154,200SHPutSOLE 154,20000
NOV INCCOM62955J1031359,851SH SOLE 9,85100
NOVAN INCCOM66988N1066038,367SH SOLE 38,36700
NRG ENERGY INCCOM NEW6293775081,35135,800SHCallSOLE 35,80000
NRG ENERGY INCCOM NEW6293775084,384116,200SHPutSOLE 116,20000
NRG ENERGY INCDBCV 2.750% 6/0629377CG518,83416,100,000SH SOLE 16,100,00000
NUCOR CORPCOM6703461051,97524,600SHCallSOLE 24,60000
NUCOR CORPCOM6703461057,37791,900SHPutSOLE 91,90000
NUTRIEN LTDCOM67077M1083,85971,602SH SOLE 71,60200
NUVATION BIO INCCOM CL A67080N10129628,338SH SOLE 28,33800
NVIDIA CORPORATIONCOM67066G104353,141661,400SHPutSOLE 661,40000
NVIDIA CORPORATIONCOM67066G10446,55987,200SHCallSOLE 87,20000
NVIDIA CORPORATIONCOM67066G10435,83567,116SH SOLE 67,11600
NXP SEMICONDUCTORS N VCOMN6596X1091,7928,900SHCallSOLE 8,90000
NXP SEMICONDUCTORS N VCOMN6596X1099,22145,800SHPutSOLE 45,80000
OAK STR HEALTH INCCOM67181A1072,99655,200SH SOLE 55,20000
OCCIDENTAL PETE CORPCOM6745991053,349125,800SHCallSOLE 125,80000
OCCIDENTAL PETE CORPCOM67459910517,612661,600SHPutSOLE 661,60000
OCEAN PWR TECHNOLOGIES INCCOM NEW67487050610330,973SH SOLE 30,97300
OCUGEN INCCOM67577C1057410,853SH SOLE 10,85300
OKTA INCCL A6792951053971,800SHPutSOLE 1,80000
OKTA INCCL A679295105159720SH SOLE 72000
OKTA INCCL A679295105110500SHCallSOLE 50000
OLD DOMINION FREIGHT LINE INCOM6795801006492,700SHCallSOLE 2,70000
OLD DOMINION FREIGHT LINE INCOM6795801002,42810,100SHPutSOLE 10,10000
OLEMA PHARMACEUTICALS INCCOM68062P1062306,940SH SOLE 6,94000
OMEROS CORPNOTE 5.250% 2/1682143AG76,2445,000,000SH SOLE 5,000,00000
OMNICOM GROUP INCCOM6819191061,05314,200SHCallSOLE 14,20000
OMNICOM GROUP INCCOM6819191063,93053,000SHPutSOLE 53,00000
ONCONOVA THERAPEUTICS INCCOM PAR68232V4057170,971SH SOLE 70,97100
ONEOK INC NEWCOM6826801031,61631,900SHCallSOLE 31,90000
ONEOK INC NEWCOM68268010312,194240,700SHPutSOLE 240,70000
OPEN LENDING CORPCOM CL A68373J1042507,071SH SOLE 7,07100
ORACLE CORPCOM68389X105101,4591,445,900SHPutSOLE 1,445,90000
ORACLE CORPCOM68389X10524,833353,900SHCallSOLE 353,90000
ORBITAL ENERGY GROUP INCCOM68559A10913422,015SH SOLE 22,01500
OREILLY AUTOMOTIVE INCCOM67103H1073,7037,300SHCallSOLE 7,30000
OREILLY AUTOMOTIVE INCCOM67103H10714,40628,400SHPutSOLE 28,40000
OTIS WORLDWIDE CORPCOM68902V1071,15716,900SHCallSOLE 16,90000
OTIS WORLDWIDE CORPCOM68902V1074,75769,500SHPutSOLE 69,50000
OUSTER INCCOM68989M10311313,304SH SOLE 13,30400
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062812,562SH SOLE 12,56200
PACCAR INCCOM6937181083,41036,700SHCallSOLE 36,70000
PACCAR INCCOM69371810812,637136,000SHPutSOLE 136,00000
PACIFIC MERCANTILE BANCORPCOM69455210010812,131SH SOLE 12,13100
PACKAGING CORP AMERCOM6951561097265,400SHPutSOLE 5,40000
PACKAGING CORP AMERCOM6951561091751,300SHCallSOLE 1,30000
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB02,7133,000,000SH SOLE 3,000,00000
PARKER-HANNIFIN CORPCOM70109410411,67137,000SHPutSOLE 37,00000
PARKER-HANNIFIN CORPCOM7010941044,32113,700SHCallSOLE 13,70000
PARTY CITY HOLDCO INCCOM702149105600103,515SH SOLE 103,51500
PAYA HOLDINGS INCCOM CL A70434P10361355,914SH SOLE 55,91400
PAYCHEX INCCOM7043261074,00940,900SHCallSOLE 40,90000
PAYCHEX INCCOM70432610714,399146,900SHPutSOLE 146,90000
PAYCOM SOFTWARE INCCOM70432V102319863SH SOLE 86300
PAYCOM SOFTWARE INCCOM70432V1021,7024,600SHCallSOLE 4,60000
PAYCOM SOFTWARE INCCOM70432V1026,32817,100SHPutSOLE 17,10000
PAYPAL HLDGS INCCOM70450Y103200,974827,600SHPutSOLE 827,60000
PAYPAL HLDGS INCCOM70450Y1036,15225,335SH SOLE 25,33500
PAYPAL HLDGS INCCOM70450Y10345,265186,400SHCallSOLE 186,40000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB95,4875,005,000SH SOLE 5,005,00000
PELOTON INTERACTIVE INCCL A COM70614W1001351,205SH SOLE 1,20500
PELOTON INTERACTIVE INCCL A COM70614W10067600SHCallSOLE 60000
PELOTON INTERACTIVE INCCL A COM70614W1006756,000SHPutSOLE 6,00000
PENN NATL GAMING INCCOM7075691094304,100SHCallSOLE 4,10000
PENN NATL GAMING INCCOM7075691091,88718,000SHPutSOLE 18,00000
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU320,3184,500,000SH SOLE 4,500,00000
PENNYMAC CORPNOTE 5.500%11/070932AAD59,6139,500,000SH SOLE 9,500,00000
PENNYMAC MTG INVT TRCOM70931T1034,308219,800SHPutSOLE 219,80000
PENTAIR PLCSHSG7S00T1045308,500SHCallSOLE 8,50000
PENTAIR PLCSHSG7S00T1041,83829,500SHPutSOLE 29,50000
PEOPLES UNITED FINANCIAL INCCOM71270410517910,000SHCallSOLE 10,00000
PEOPLES UNITED FINANCIAL INCCOM71270410556031,300SHPutSOLE 31,30000
PEPSICO INCCOM71344810835,858253,500SHCallSOLE 253,50000
PEPSICO INCCOM713448108112,255793,600SHPutSOLE 793,60000
PEPSICO INCCOM7134481083,80926,926SH SOLE 26,92600
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B113994100,000SH SOLE 100,00000
PERKINELMER INCCOM7140461091,2499,737SH SOLE 9,73700
PERKINELMER INCCOM7140461091,66813,000SHCallSOLE 13,00000
PERKINELMER INCCOM7140461097,23656,400SHPutSOLE 56,40000
PERRIGO CO PLCSHSG9782210341410,225SH SOLE 10,22500
PERRIGO CO PLCSHSG9782210366016,300SHCallSOLE 16,30000
PERRIGO CO PLCSHSG978221032,38859,000SHPutSOLE 59,00000
PERSPECTA INCCOM7153471003,896134,104SH SOLE 134,10400
PFIZER INCCOM71708110355,0331,519,000SHCallSOLE 1,519,00000
PFIZER INCCOM717081103105,3642,908,200SHPutSOLE 2,908,20000
PHILIP MORRIS INTL INCCOM71817210916,133181,800SHCallSOLE 181,80000
PHILIP MORRIS INTL INCCOM71817210973,344826,500SHPutSOLE 826,50000
PHILLIPS 66COM7185461044,70557,700SHCallSOLE 57,70000
PHILLIPS 66COM71854610419,301236,700SHPutSOLE 236,70000
PIMCO ETF TR0-5 HIGH YIELD72201R7833,30333,300SH SOLE 33,30000
PINDUODUO INCSPONSORED ADS7223041024933,682SH SOLE 3,68200
PINDUODUO INCSPONSORED ADS7223041021341,000SHCallSOLE 1,00000
PINDUODUO INCSPONSORED ADS7223041021,0447,800SHPutSOLE 7,80000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20287228502033,821385,000SH SOLE 385,00000
PINNACLE WEST CAP CORPCOM7234841012032,500SHPutSOLE 2,50000
PINNACLE WEST CAP CORPCOM72348410141500SHCallSOLE 50000
PIONEER NAT RES COCOM7237871073,97125,000SHCallSOLE 25,00000
PIONEER NAT RES COCOM72378710721,075132,700SHPutSOLE 132,70000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20561461,435SH SOLE 61,43500
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20735737,981SH SOLE 37,98100
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10049850,000SH SOLE 50,00000
PLURALSIGHT INCCOM CL A72941B10612,039538,915SH SOLE 538,91500
PLURALSIGHT INCCOM CL A72941B1061,11750,000SHCallSOLE 50,00000
PLURALSIGHT INCCOM CL A72941B1062100SHPutSOLE 10000
PLURALSIGHT INCNOTE 0.375% 3/072941BAB29,1619,277,000SH SOLE 9,277,00000
PNC FINL SVCS GROUP INCCOM6934751052021,151SH SOLE 1,15100
PNC FINL SVCS GROUP INCCOM69347510516,98096,800SHCallSOLE 96,80000
PNC FINL SVCS GROUP INCCOM69347510527,574157,200SHPutSOLE 157,20000
PNM RES INCCOM69349H10712,944263,901SH SOLE 263,90100
POOL CORPCOM73278L1051,5544,500SHPutSOLE 4,50000
POOL CORPCOM73278L105207600SHCallSOLE 60000
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020575475,000SH SOLE 75,00000
PPG INDS INCCOM6935061076,07140,400SHCallSOLE 40,40000
PPG INDS INCCOM69350610721,021139,900SHPutSOLE 139,90000
PPL CORPCOM69351T106893,085SH SOLE 3,08500
PPL CORPCOM69351T1062,17575,400SHCallSOLE 75,40000
PPL CORPCOM69351T1068,260286,400SHPutSOLE 286,40000
PRA HEALTH SCIENCES INCCOM69354M1084,37028,500SH SOLE 28,50000
PRECIGEN INCCOM74017N105829120,341SH SOLE 120,34100
PRECIGEN INCCOM74017N1051,017147,600SHPutSOLE 147,60000
PRICE T ROWE GROUP INCCOM74144T10812,32171,800SHPutSOLE 71,80000
PRICE T ROWE GROUP INCCOM74144T1082,57415,000SHCallSOLE 15,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V1023245,400SHCallSOLE 5,40000
PRINCIPAL FINANCIAL GROUP INCOM74251V1021742,900SHPutSOLE 2,90000
PROCTER AND GAMBLE COCOM7427181091,63312,057SH SOLE 12,05700
PROCTER AND GAMBLE COCOM74271810955,486409,700SHCallSOLE 409,70000
PROCTER AND GAMBLE COCOM742718109183,2641,353,200SHPutSOLE 1,353,20000
PROGRESS ACQUISITION CORPCOM CL A74327P1052,435250,000SH SOLE 250,00000
PROGRESSIVE CORPCOM7433151032212,316SH SOLE 2,31600
PROGRESSIVE CORPCOM7433151034,51347,200SHCallSOLE 47,20000
PROGRESSIVE CORPCOM74331510331,226326,600SHPutSOLE 326,60000
PROLOGIS INC.COM74340W1034,07038,400SHCallSOLE 38,40000
PROLOGIS INC.COM74340W10318,635175,800SHPutSOLE 175,80000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2073,441350,000SH SOLE 350,00000
PROTALIX BIOTHERAPEUTICS INCCOM74365A3099421,058SH SOLE 21,05800
PRUDENTIAL FINL INCCOM74432010217,837195,800SHPutSOLE 195,80000
PRUDENTIAL FINL INCCOM7443201024,75552,200SHCallSOLE 52,20000
PUBLIC STORAGECOM74460D1093,72615,100SHCallSOLE 15,10000
PUBLIC STORAGECOM74460D1099,15537,100SHPutSOLE 37,10000
PUBLIC SVC ENTERPRISE GRP INCOM74457310690915,100SHCallSOLE 15,10000
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,33638,800SHPutSOLE 38,80000
PULTE GROUP INCCOM7458671011,42127,100SHCallSOLE 27,10000
PULTE GROUP INCCOM7458671015,690108,500SHPutSOLE 108,50000
PVH CORPORATIONCOM6936561001,65915,700SHCallSOLE 15,70000
PVH CORPORATIONCOM6936561003,67834,800SHPutSOLE 34,80000
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20019920,000SH SOLE 20,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD119,57014,961,000SH SOLE 14,961,00000
QORVO INCCOM74736K1012,64914,500SHCallSOLE 14,50000
QORVO INCCOM74736K10115,00082,100SHPutSOLE 82,10000
QUALCOMM INCCOM74752510321,298160,632SH SOLE 160,63200
QUALCOMM INCCOM74752510327,910210,500SHCallSOLE 210,50000
QUALCOMM INCCOM747525103125,443946,100SHPutSOLE 946,10000
QUANTA SVCS INCCOM74762E1026076,900SHCallSOLE 6,90000
QUANTA SVCS INCCOM74762E1022,06823,500SHPutSOLE 23,50000
QUEST DIAGNOSTICS INCCOM74834L1002401,871SH SOLE 1,87100
QUEST DIAGNOSTICS INCCOM74834L1001,84814,400SHCallSOLE 14,40000
QUEST DIAGNOSTICS INCCOM74834L10011,07686,300SHPutSOLE 86,30000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA67,9378,500,000SH SOLE 8,500,00000
RALPH LAUREN CORPCL A7512121011,49012,100SHPutSOLE 12,10000
RALPH LAUREN CORPCL A7512121018997,300SHCallSOLE 7,30000
RAPID7 INCCOM75342210495512,800SH SOLE 12,80000
RAYMOND JAMES FINL INCCOM7547301091,22610,000SHCallSOLE 10,00000
RAYMOND JAMES FINL INCCOM7547301093,40727,800SHPutSOLE 27,80000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,74861,451SH SOLE 61,45100
RAYTHEON TECHNOLOGIES CORPCOM75513E10120,531265,700SHCallSOLE 265,70000
RAYTHEON TECHNOLOGIES CORPCOM75513E10185,0201,100,300SHPutSOLE 1,100,30000
REALNETWORKS INCCOM NEW75605L7085112,066SH SOLE 12,06600
REALPAGE INCCOM75606N10933,837388,042SH SOLE 388,04200
REALTY INCOME CORPCOM7561091042,36237,200SHCallSOLE 37,20000
REALTY INCOME CORPCOM7561091047,823123,200SHPutSOLE 123,20000
REGENCY CTRS CORPCOM75884910365811,600SHPutSOLE 11,60000
REGENERON PHARMACEUTICALSCOM75886F1071,9074,030SH SOLE 4,03000
REGENERON PHARMACEUTICALSCOM75886F1074,6849,900SHCallSOLE 9,90000
REGENERON PHARMACEUTICALSCOM75886F10727,96359,100SHPutSOLE 59,10000
REGIONS FINANCIAL CORP NEWCOM7591EP1001858,945SH SOLE 8,94500
REGIONS FINANCIAL CORP NEWCOM7591EP1001,23359,700SHCallSOLE 59,70000
REGIONS FINANCIAL CORP NEWCOM7591EP1009,902479,300SHPutSOLE 479,30000
REMARK HLDGS INCCOM75955K1023414,933SH SOLE 14,93300
REPUBLIC SVCS INCCOM7607591005465,500SHCallSOLE 5,50000
REPUBLIC SVCS INCCOM7607591001,27212,800SHPutSOLE 12,80000
RESMED INCCOM7611521073691,900SHCallSOLE 1,90000
RESMED INCCOM7611521071,5137,800SHPutSOLE 7,80000
RETROPHIN INCNOTE 2.500% 9/1761299AB212,92212,500,000SH SOLE 12,500,00000
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB57,8807,000,000SH SOLE 7,000,00000
RING ENERGY INCCOM76680V10811348,801SH SOLE 48,80100
RIOT BLOCKCHAIN INCCOM7672921052574,829SH SOLE 4,82900
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881142,587260,000SH SOLE 260,00000
ROBERT HALF INTL INCCOM7703231035467,000SHCallSOLE 7,00000
ROBERT HALF INTL INCCOM77032310391311,700SHPutSOLE 11,70000
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T11150150,000SH SOLE 50,00000
ROCKWELL AUTOMATION INCCOM7739031091,9117,200SHCallSOLE 7,20000
ROCKWELL AUTOMATION INCCOM7739031097,16727,000SHPutSOLE 27,00000
ROLLINS INCCOM775711104722,100SHCallSOLE 2,10000
ROLLINS INCCOM77571110468219,800SHPutSOLE 19,80000
ROMEO POWER INCCOM7761531089211,040SH SOLE 11,04000
ROPER TECHNOLOGIES INCCOM77669610612,30230,500SHPutSOLE 30,50000
ROPER TECHNOLOGIES INCCOM7766961063,4698,600SHCallSOLE 8,60000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R2021,984200,000SH SOLE 200,00000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12217717,800SH SOLE 17,80000
ROSS STORES INCCOM7782961038,37069,800SHCallSOLE 69,80000
ROSS STORES INCCOM77829610325,841215,500SHPutSOLE 215,50000
ROTH CH ACQUISITION III COUNIT 02/26/202677867Q20139339,276SH SOLE 39,27600
ROYAL CARIBBEAN GROUPCOMV7780T1035756,712SH SOLE 6,71200
ROYAL CARIBBEAN GROUPCOMV7780T1033,03135,400SHCallSOLE 35,40000
ROYAL CARIBBEAN GROUPCOMV7780T10318,321214,000SHPutSOLE 214,00000
RXR ACQUISITION CORPUNIT 01/01/202574981W20695396,777SH SOLE 96,77700
S&P GLOBAL INCCOM78409V10411,53932,700SHCallSOLE 32,70000
S&P GLOBAL INCCOM78409V10449,402140,000SHPutSOLE 140,00000
SALESFORCE COM INCCOM79466L30226,865126,800SHCallSOLE 126,80000
SALESFORCE COM INCCOM79466L302124,834589,200SHPutSOLE 589,20000
SALESFORCE COM INCCOM79466L30223,869112,661SH SOLE 112,66100
SANDBRIDGE X2 CORPUNIT 99/99/999979979220520020,000SH SOLE 20,00000
SBA COMMUNICATIONS CORP NEWCL A78410G104236851SH SOLE 85100
SBA COMMUNICATIONS CORP NEWCL A78410G1043,35812,100SHCallSOLE 12,10000
SBA COMMUNICATIONS CORP NEWCL A78410G10417,40262,700SHPutSOLE 62,70000
SCHLUMBERGER LTDCOM8068571086,205228,200SHCallSOLE 228,20000
SCHLUMBERGER LTDCOM80685710828,0271,030,800SHPutSOLE 1,030,80000
SCHWAB CHARLES CORPCOM80851310511,987183,900SHCallSOLE 183,90000
SCHWAB CHARLES CORPCOM80851310549,315756,600SHPutSOLE 756,60000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510448250,000SH SOLE 50,00000
SEA LTDSPONSORD ADS81141R1001,5667,015SH SOLE 7,01500
SEAGATE TECHNOLOGY PLCSHSG7945M10712,188158,800SHPutSOLE 158,80000
SEAGATE TECHNOLOGY PLCSHSG7945M1073,54646,200SHCallSOLE 46,20000
SEAGEN INCCOM81181C1042501,800SHPutSOLE 1,80000
SEAGEN INCCOM81181C10471508SH SOLE 50800
SEAGEN INCCOM81181C10497700SHCallSOLE 70000
SEALED AIR CORP NEWCOM81211K1001282,800SHCallSOLE 2,80000
SEALED AIR CORP NEWCOM81211K1002615,700SHPutSOLE 5,70000
SEELOS THERAPEUTICS INCCOM81577F10912825,707SH SOLE 25,70700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40701SH SOLE 100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071851,100SHCallSOLE 1,10000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072521,500SHPutSOLE 1,50000
SEMPRA ENERGYCOM8168511093,43425,900SHCallSOLE 25,90000
SEMPRA ENERGYCOM8168511099,93074,900SHPutSOLE 74,90000
SENSEONICS HLDGS INCCOM81727U10510840,921SH SOLE 40,92100
SERVICENOW INCCOM81762P10277,717155,400SHPutSOLE 155,40000
SERVICENOW INCCOM81762P10215,35330,700SHCallSOLE 30,70000
SERVICENOW INCCOM81762P10213,14626,286SH SOLE 26,28600
SESEN BIO INCCOM81776310511744,977SH SOLE 44,97700
SHERWIN WILLIAMS COCOM8243481065,7567,800SHCallSOLE 7,80000
SHERWIN WILLIAMS COCOM82434810625,68334,800SHPutSOLE 34,80000
SHIFT TECHNOLOGIES INCCL A82452T1079311,229SH SOLE 11,22900
SHIFT4 PMTS INCCL A82452J1092493,037SH SOLE 3,03700
SILVER CREST ACQUISITION CORUNIT 12/15/2025G81355110993100,000SH SOLE 100,00000
SIMON PPTY GROUP INC NEWCOM8288061092802,459SH SOLE 2,45900
SIMON PPTY GROUP INC NEWCOM82880610910,54692,700SHCallSOLE 92,70000
SIMON PPTY GROUP INC NEWCOM82880610933,300292,700SHPutSOLE 292,70000
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20220120,000SH SOLE 20,00000
SIX FLAGS ENTMT CORP NEWCOM83001A1023457,432SH SOLE 7,43200
SKYWORKS SOLUTIONS INCCOM83088M10232,054174,700SHPutSOLE 174,70000
SKYWORKS SOLUTIONS INCCOM83088M1025,06427,600SHCallSOLE 27,60000
SL GREEN RLTY CORPCOM78440X8041872,671SH SOLE 2,67100
SL GREEN RLTY CORPCOM78440X8045117,300SHCallSOLE 7,30000
SL GREEN RLTY CORPCOM78440X8042,96842,400SHPutSOLE 42,40000
SLACK TECHNOLOGIES INCCOM CL A83088V102236,5165,821,206SH SOLE 5,821,20600
SLAM CORPUNIT 99/99/9999G8210L11319820,000SH SOLE 20,00000
SM ENERGY CONOTE 1.500% 7/078454LAM21,0051,000,000SH SOLE 1,000,00000
SMILEDIRECTCLUB INCCL A COM83192H106737,100SH SOLE 7,10000
SMILEDIRECTCLUB INCCL A COM83192H10625825,000SHPutSOLE 25,00000
SMITH A O CORPCOM8318652096159,100SHPutSOLE 9,10000
SMUCKER J M COCOM NEW8326964053803,000SHCallSOLE 3,00000
SMUCKER J M COCOM NEW8326964057215,700SHPutSOLE 5,70000
SNAP ON INCCOM8330341017153,100SHCallSOLE 3,10000
SNAP ON INCCOM8330341012,33010,100SHPutSOLE 10,10000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10050650,000SH SOLE 50,00000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20149850,000SH SOLE 50,00000
SOTERA HEALTH COCOM83601L10230812,324SH SOLE 12,32400
SOUTHERN COCOM8425871079,063145,800SHCallSOLE 145,80000
SOUTHERN COCOM84258710723,179372,900SHPutSOLE 372,90000
SOUTHWEST AIRLS COCOM8447411082403,928SH SOLE 3,92800
SOUTHWEST AIRLS COCOM8447411086,729110,200SHCallSOLE 110,20000
SOUTHWEST AIRLS COCOM84474110825,218413,000SHPutSOLE 413,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG251,65630,000,000SH SOLE 30,000,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,166116,300SH SOLE 116,30000
SPDR S&P 500 ETF TRTR UNIT78462F103713,3941,800,000SHCallSOLE 1,800,00000
SPDR S&P 500 ETF TRTR UNIT78462F10359,529150,200SHPutSOLE 150,20000
SPDR S&P 500 ETF TRTR UNIT78462F10399,168250,215SH SOLE 250,21500
SPDR SER TRBLOOMBERG BRCLYS78468R6226,85463,000SH SOLE 63,00000
SPDR SER TRBLOOMBERG SRT TR78468R4083,050111,600SH SOLE 111,60000
SPDR SER TRS&P RETAIL ETF78464A7144,36248,900SHCallSOLE 48,90000
SPDR SER TRS&P RETAIL ETF78464A7141611,800SHPutSOLE 1,80000
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA058,34219,010,000SH SOLE 19,010,00000
SPLUNK INCCOM8486371041601,179SH SOLE 1,17900
SPLUNK INCCOM84863710481600SHCallSOLE 60000
SPLUNK INCCOM8486371043122,300SHPutSOLE 2,30000
STANLEY BLACK & DECKER INCCOM8545021012,87514,400SHCallSOLE 14,40000
STANLEY BLACK & DECKER INCCOM85450210110,20351,100SHPutSOLE 51,10000
STARBUCKS CORPCOM8552441091271,161SH SOLE 1,16100
STARBUCKS CORPCOM85524410922,684207,600SHCallSOLE 207,60000
STARBUCKS CORPCOM85524410991,645838,700SHPutSOLE 838,70000
STATE STR CORPCOM8574771034,04948,200SHCallSOLE 48,20000
STATE STR CORPCOM85747710310,627126,500SHPutSOLE 126,50000
STERIS PLCSHS USDG8473T1007433,900SHCallSOLE 3,90000
STERIS PLCSHS USDG8473T1006,76235,500SHPutSOLE 35,50000
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20650050,000SH SOLE 50,00000
STRYKER CORPORATIONCOM86366710113,83556,800SHCallSOLE 56,80000
STRYKER CORPORATIONCOM86366710156,316231,200SHPutSOLE 231,20000
SUPER LEAGUE GAMING INCCOM86804F2028912,693SH SOLE 12,69300
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11010010,000SH SOLE 10,00000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20274675,000SH SOLE 75,00000
SVB FINANCIAL GROUPCOM78486Q101167338SH SOLE 33800
SVB FINANCIAL GROUPCOM78486Q1011,0862,200SHCallSOLE 2,20000
SVB FINANCIAL GROUPCOM78486Q1014,1478,400SHPutSOLE 8,40000
SYNCHRONY FINANCIALCOM87165B1032,70066,400SHCallSOLE 66,40000
SYNCHRONY FINANCIALCOM87165B10311,348279,100SHPutSOLE 279,10000
SYNOPSYS INCCOM8716071072,50310,100SHCallSOLE 10,10000
SYNOPSYS INCCOM87160710711,67047,100SHPutSOLE 47,10000
SYSCO CORPCOM8718291075,40268,600SHCallSOLE 68,60000
SYSCO CORPCOM87182910717,567223,100SHPutSOLE 223,10000
T2 BIOSYSTEMS INCCOM89853L1045332,869SH SOLE 32,86900
TAILWIND ACQUISITION CORPCOM CL A87403Q1021,568158,058SH SOLE 158,05800
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1271,978200,000SH SOLE 200,00000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G866131171,904192,700SH SOLE 192,70000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,39437,145SH SOLE 37,14500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,277103,800SHCallSOLE 103,80000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039,068330,300SHPutSOLE 330,30000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,78810,119SH SOLE 10,11900
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,91616,500SHCallSOLE 16,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,31669,700SHPutSOLE 69,70000
TALEND S AADS8742242074857,618SH SOLE 7,61800
TAPESTRY INCCOM8760301072,46859,900SHCallSOLE 59,90000
TAPESTRY INCCOM8760301073,79192,000SHPutSOLE 92,00000
TARGET CORPCOM87612E10614,47973,100SHCallSOLE 73,10000
TARGET CORPCOM87612E10661,540310,700SHPutSOLE 310,70000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2051,590159,800SH SOLE 159,80000
TE CONNECTIVITY LTDREG SHSH849891048786,800SHCallSOLE 6,80000
TE CONNECTIVITY LTDREG SHSH849891043,88630,100SHPutSOLE 30,10000
TELEDYNE TECHNOLOGIES INCCOM879360105372900SHCallSOLE 90000
TELEDYNE TECHNOLOGIES INCCOM8793601057031,700SHPutSOLE 1,70000
TELEFLEX INCORPORATEDCOM8793691064151,000SHCallSOLE 1,00000
TELEFLEX INCORPORATEDCOM8793691061,9534,700SHPutSOLE 4,70000
TERADYNE INCCOM8807701027336,025SH SOLE 6,02500
TERADYNE INCCOM8807701022,12917,500SHCallSOLE 17,50000
TERADYNE INCCOM88077010210,91589,700SHPutSOLE 89,70000
TESLA INCCOM88160R10152,96779,300SHCallSOLE 79,30000
TESLA INCCOM88160R101311,122465,800SHPutSOLE 465,80000
TESLA INCCOM88160R10150,86676,154SH SOLE 76,15400
TETRA TECHNOLOGIES INC DELCOM88162F1054016,706SH SOLE 16,70600
TEXAS INSTRS INCCOM8825081042,60413,781SH SOLE 13,78100
TEXAS INSTRS INCCOM88250810430,579161,800SHCallSOLE 161,80000
TEXAS INSTRS INCCOM882508104159,205842,400SHPutSOLE 842,40000
TEXTRON INCCOM88320310184715,100SHCallSOLE 15,10000
TEXTRON INCCOM8832031014,52680,700SHPutSOLE 80,70000
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2092,995300,100SH SOLE 300,10000
THERMO FISHER SCIENTIFIC INCCOM88355610215,01532,901SH SOLE 32,90100
THERMO FISHER SCIENTIFIC INCCOM88355610224,32553,300SHCallSOLE 53,30000
THERMO FISHER SCIENTIFIC INCCOM883556102119,937262,800SHPutSOLE 262,80000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,234124,800SH SOLE 124,80000
TILRAY INCCOM CL 288688T10052322,994SH SOLE 22,99400
TILRAY INCNOTE 5.000%10/088688TAB69,74510,500,000SH SOLE 10,500,00000
TITAN INTL INC ILLCOM88830M1029310,050SH SOLE 10,05000
TJX COS INC NEWCOM8725401097,250109,600SHCallSOLE 109,60000
TJX COS INC NEWCOM87254010928,365428,800SHPutSOLE 428,80000
T-MOBILE US INCCOM8725901049657,700SH SOLE 7,70000
T-MOBILE US INCCOM87259010412,22897,600SHCallSOLE 97,60000
T-MOBILE US INCCOM87259010442,611340,100SHPutSOLE 340,10000
TONIX PHARMACEUTICALS HLDG CCOM8902607067357,031SH SOLE 57,03100
TORCHLIGHT ENERGY RES INCCOM89102U10310859,247SH SOLE 59,24700
TRACTOR SUPPLY COCOM8923561062,40813,600SHCallSOLE 13,60000
TRACTOR SUPPLY COCOM8923561068,25246,600SHPutSOLE 46,60000
TRANE TECHNOLOGIES PLCSHSG8994E1033,03018,300SHCallSOLE 18,30000
TRANE TECHNOLOGIES PLCSHSG8994E1038,36150,500SHPutSOLE 50,50000
TRANSDIGM GROUP INCCOM8936411005,4689,300SHPutSOLE 9,30000
TRANSDIGM GROUP INCCOM8936411007641,300SHCallSOLE 1,30000
TRANSOCEAN INCDEB 4.000%12/1893830BT54,6765,000,000SH SOLE 5,000,00000
TRANSOCEAN LTDREG SHSH8817H100444125,000SHPutSOLE 125,00000
TRAVELERS COMPANIES INCCOM89417E1093,09820,600SHCallSOLE 20,60000
TRAVELERS COMPANIES INCCOM89417E10912,36382,200SHPutSOLE 82,20000
TREVENA INCCOM89532E109197109,863SH SOLE 109,86300
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y2001,508150,000SH SOLE 150,00000
TRIMBLE INCCOM8962391004055,200SHCallSOLE 5,20000
TRIMBLE INCCOM8962391001,09714,100SHPutSOLE 14,10000
TRIPADVISOR INCCOM8969452014297,967SH SOLE 7,96700
TRUIST FINL CORPCOM89832Q10931,808545,400SHPutSOLE 545,40000
TRUIST FINL CORPCOM89832Q1091863,184SH SOLE 3,18400
TRUIST FINL CORPCOM89832Q10912,031206,300SHCallSOLE 206,30000
TWC TECH HLDGS II CORPCOM90117G105984100,000SH SOLE 100,00000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L112995100,000SH SOLE 100,00000
TWITTER INCCOM90184L10218,841296,100SHCallSOLE 296,10000
TWITTER INCCOM90184L10252,934831,900SHPutSOLE 831,90000
TWITTER INCNOTE 1.000% 9/190184LAD420,74319,957,000SH SOLE 19,957,00000
TWO HBRS INVT CORPCOM NEW90187B4082,712370,000SHPutSOLE 370,00000
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB76,5636,000,000SH SOLE 6,000,00000
TYLER TECHNOLOGIES INCCOM9022521054251,000SHCallSOLE 1,00000
TYLER TECHNOLOGIES INCCOM9022521051,3583,200SHPutSOLE 3,20000
TYSON FOODS INCCL A9024941032,28830,800SHCallSOLE 30,80000
TYSON FOODS INCCL A9024941039,770131,500SHPutSOLE 131,50000
UBER TECHNOLOGIES INCCOM90353T1003,73968,600SH SOLE 68,60000
ULTA BEAUTY INCCOM90384S303173561SH SOLE 56100
ULTA BEAUTY INCCOM90384S3032,2577,300SHCallSOLE 7,30000
ULTA BEAUTY INCCOM90384S3034,51414,600SHPutSOLE 14,60000
UNDER ARMOUR INCCL A90431110730113,600SHCallSOLE 13,60000
UNDER ARMOUR INCCL A90431110771832,400SHPutSOLE 32,40000
UNDER ARMOUR INCCL C9043112061005,400SHCallSOLE 5,40000
UNDER ARMOUR INCCL C90431120661733,400SHPutSOLE 33,40000
UNION ACQUISITION CORP IISHSG9402Q1001,281127,500SH SOLE 127,50000
UNION PAC CORPCOM907818108106,943485,200SHPutSOLE 485,20000
UNION PAC CORPCOM90781810820,87394,700SHCallSOLE 94,70000
UNITED AIRLS HLDGS INCCOM9100471093,46460,200SHCallSOLE 60,20000
UNITED AIRLS HLDGS INCCOM91004710915,501269,400SHPutSOLE 269,40000
UNITED PARCEL SERVICE INCCL B91131210623,034135,500SHCallSOLE 135,50000
UNITED PARCEL SERVICE INCCL B91131210679,249466,200SHPutSOLE 466,20000
UNITED RENTALS INCCOM9113631094381,331SH SOLE 1,33100
UNITED RENTALS INCCOM9113631093,0639,300SHCallSOLE 9,30000
UNITED RENTALS INCCOM91136310911,29534,300SHPutSOLE 34,30000
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT551,14823,500,000SH SOLE 23,500,00000
UNITEDHEALTH GROUP INCCOM91324P1024741,273SH SOLE 1,27300
UNITEDHEALTH GROUP INCCOM91324P10244,648120,000SHCallSOLE 120,00000
UNITEDHEALTH GROUP INCCOM91324P102231,428622,000SHPutSOLE 622,00000
UNIVERSAL HLTH SVCS INCCL B9139031002,04115,300SHPutSOLE 15,30000
UNIVERSAL HLTH SVCS INCCL B9139031002401,800SHCallSOLE 1,80000
UNUM GROUPCOM91529Y1061,09439,300SHPutSOLE 39,30000
UNUM GROUPCOM91529Y1062097,500SHCallSOLE 7,50000
US BANCORP DELCOM NEW9029733041833,308SH SOLE 3,30800
US BANCORP DELCOM NEW9029733049,900179,000SHCallSOLE 179,00000
US BANCORP DELCOM NEW90297330435,548642,700SHPutSOLE 642,70000
V F CORPCOM9182041083,25340,700SHCallSOLE 40,70000
V F CORPCOM9182041088,839110,600SHPutSOLE 110,60000
VALERO ENERGY CORPCOM91913Y1006,58091,900SHCallSOLE 91,90000
VALERO ENERGY CORPCOM91913Y10019,482272,100SHPutSOLE 272,10000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768,35634,311SH SOLE 34,31100
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763,65315,000SHCallSOLE 15,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67644,959184,600SHPutSOLE 184,60000
VARIAN MED SYS INCCOM92220P10523,603133,708SH SOLE 133,70800
VARIAN MED SYS INCCOM92220P1057064,000SHCallSOLE 4,00000
VARIAN MED SYS INCCOM92220P1051,2537,100SHPutSOLE 7,10000
VENTAS INCCOM92276F1002,69950,600SHCallSOLE 50,60000
VENTAS INCCOM92276F1008,310155,800SHPutSOLE 155,80000
VERISIGN INCCOM92343E1021,2126,100SHCallSOLE 6,10000
VERISIGN INCCOM92343E1028,26841,600SHPutSOLE 41,60000
VERISK ANALYTICS INCCOM92345Y1066633,753SH SOLE 3,75300
VERISK ANALYTICS INCCOM92345Y1061,82010,300SHCallSOLE 10,30000
VERISK ANALYTICS INCCOM92345Y1067,91644,800SHPutSOLE 44,80000
VERIZON COMMUNICATIONS INCCOM92343V10442,072723,500SHCallSOLE 723,50000
VERIZON COMMUNICATIONS INCCOM92343V10493,6511,610,500SHPutSOLE 1,610,50000
VERTEX PHARMACEUTICALS INCCOM92532F1005,05023,500SHCallSOLE 23,50000
VERTEX PHARMACEUTICALS INCCOM92532F10029,247136,100SHPutSOLE 136,10000
VERTEX PHARMACEUTICALS INCCOM92532F1002,70912,608SH SOLE 12,60800
VIACOMCBS INCCL B92556H2062,53656,220SH SOLE 56,22000
VIACOMCBS INCCL B92556H2064,578101,500SHCallSOLE 101,50000
VIACOMCBS INCCL B92556H20619,370429,500SHPutSOLE 429,50000
VIATRIS INCCOM92556V106795,643SH SOLE 5,64300
VIATRIS INCCOM92556V1061,16283,200SHCallSOLE 83,20000
VIATRIS INCCOM92556V1063,684263,700SHPutSOLE 263,70000
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB113,19410,000,000SH SOLE 10,000,00000
VIEW INCCOM CL A92671V10610614,384SH SOLE 14,38400
VIRACTA THERAPEUTICS INCCOM92765F10817618,977SH SOLE 18,97700
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K1109910,000SH SOLE 10,00000
VIRTUOSO ACQUISITION CORPCOM CL A92837J104967100,000SH SOLE 100,00000
VISA INCCOM CL A92826C83960,110283,900SHCallSOLE 283,90000
VISA INCCOM CL A92826C839202,731957,500SHPutSOLE 957,50000
VISTAGEN THERAPEUTICS INCCOM NEW92840H202267125,148SH SOLE 125,14800
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ15,2685,000,000SH SOLE 5,000,00000
VONTIER CORPORATIONCOM928881101411,340SH SOLE 1,34000
VONTIER CORPORATIONCOM928881101541,800SHCallSOLE 1,80000
VONTIER CORPORATIONCOM9288811011123,700SHPutSOLE 3,70000
VORNADO RLTY TRSH BEN INT92904210956712,500SHCallSOLE 12,50000
VORNADO RLTY TRSH BEN INT9290421092,96965,400SHPutSOLE 65,40000
VULCAN MATLS COCOM9291601093,05418,100SHCallSOLE 18,10000
VULCAN MATLS COCOM92916010917,516103,800SHPutSOLE 103,80000
WABTECCOM9297401085,46269,000SHPutSOLE 69,00000
WABTECCOM9297401081,05313,300SHCallSOLE 13,30000
WALGREENS BOOTS ALLIANCE INCCOM93142710818,754341,600SHPutSOLE 341,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271085,594101,900SHCallSOLE 101,90000
WALMART INCCOM93114210318,371135,249SH SOLE 135,24900
WALMART INCCOM93114210330,874227,300SHCallSOLE 227,30000
WALMART INCCOM931142103116,773859,700SHPutSOLE 859,70000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11620020,000SH SOLE 20,00000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732002,475250,000SH SOLE 250,00000
WASTE MGMT INC DELCOM94106L1095,66443,900SHCallSOLE 43,90000
WASTE MGMT INC DELCOM94106L10919,624152,100SHPutSOLE 152,10000
WATERS CORPCOM9418481031,5915,600SHCallSOLE 5,60000
WATERS CORPCOM9418481036,53623,000SHPutSOLE 23,00000
WATFORD HLDGS LTDSHSG947871011,39540,320SH SOLE 40,32000
WEC ENERGY GROUP INCCOM92939U1061401,500SHCallSOLE 1,50000
WEC ENERGY GROUP INCCOM92939U1065806,200SHPutSOLE 6,20000
WELLS FARGO CO NEWCOM94974610174519,057SH SOLE 19,05700
WELLS FARGO CO NEWCOM94974610137,273954,000SHCallSOLE 954,00000
WELLS FARGO CO NEWCOM949746101116,5972,984,300SHPutSOLE 2,984,30000
WELLTOWER INCCOM95040Q1042,67237,300SHCallSOLE 37,30000
WELLTOWER INCCOM95040Q10413,731191,700SHPutSOLE 191,70000
WEST PHARMACEUTICAL SVSC INCCOM9553061058172,900SHCallSOLE 2,90000
WEST PHARMACEUTICAL SVSC INCCOM9553061052,3958,500SHPutSOLE 8,50000
WESTERN DIGITAL CORP.COM9581021052,39635,900SHCallSOLE 35,90000
WESTERN DIGITAL CORP.COM95810210512,342184,900SHPutSOLE 184,90000
WESTERN UN COCOM9598021093,396137,700SHPutSOLE 137,70000
WESTERN UN COCOM95980210983834,000SHCallSOLE 34,00000
WESTROCK COCOM96145D1053,59769,100SHPutSOLE 69,10000
WESTROCK COCOM96145D1051,10921,300SHCallSOLE 21,30000
WESTWATER RES INCCOM NEW9616842067213,355SH SOLE 13,35500
WEYERHAEUSER CO MTN BECOM NEW9621661041,03229,000SHCallSOLE 29,00000
WEYERHAEUSER CO MTN BECOM NEW9621661045,223146,700SHPutSOLE 146,70000
WHIRLPOOL CORPCOM9633201061,9398,800SHCallSOLE 8,80000
WHIRLPOOL CORPCOM9633201068,10936,800SHPutSOLE 36,80000
WILLIAMS COS INCCOM9694571003,603152,100SHCallSOLE 152,10000
WILLIAMS COS INCCOM96945710015,396649,900SHPutSOLE 649,90000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0994,800SHPutSOLE 4,80000
WILLIS TOWERS WATSON PLC LTDSHSG966291036,86630,000SH SOLE 30,00000
WILLIS TOWERS WATSON PLC LTDSHSG96629103114500SHCallSOLE 50000
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB64,1703,000,000SH SOLE 3,000,00000
WISDOMTREE TRJAPN HEDGE EQT97717W85112,268200,000SHCallSOLE 200,00000
WISDOMTREE TRJAPN HEDGE EQT97717W85112,268200,000SHPutSOLE 200,00000
WISDOMTREE TRJAPN HEDGE EQT97717W8516,10299,478SH SOLE 99,47800
WORKDAY INCCL A98138H101136547SH SOLE 54700
WORKDAY INCCL A98138H1012481,000SHCallSOLE 1,00000
WORKDAY INCCL A98138H1018943,600SHPutSOLE 3,60000
WORKIVA INCNOTE 1.125% 8/198139AAB16,6185,000,000SH SOLE 5,000,00000
WYNN RESORTS LTDCOM9831341072,26918,100SHCallSOLE 18,10000
WYNN RESORTS LTDCOM98313410711,88594,800SHPutSOLE 94,80000
XCEL ENERGY INCCOM98389B1001,00415,100SHCallSOLE 15,10000
XCEL ENERGY INCCOM98389B1004,17762,800SHPutSOLE 62,80000
XEROX HOLDINGS CORPCOM NEW98421M10617682SH SOLE 68200
XEROX HOLDINGS CORPCOM NEW98421M1061486,100SHPutSOLE 6,10000
XEROX HOLDINGS CORPCOM NEW98421M106582,400SHCallSOLE 2,40000
XILINX INCCOM983919101109,900887,004SH SOLE 887,00400
XILINX INCCOM9839191012,04416,500SHCallSOLE 16,50000
XILINX INCCOM98391910117,408140,500SHPutSOLE 140,50000
XPRESSPA GROUP INCCOM98420U7037440,082SH SOLE 40,08200
XYLEM INCCOM98419M1003163,000SHCallSOLE 3,00000
XYLEM INCCOM98419M1002,11420,100SHPutSOLE 20,10000
YELLOW CORPCOM98551010611212,797SH SOLE 12,79700
YUM BRANDS INCCOM9884981017,17266,300SHCallSOLE 66,30000
YUM BRANDS INCCOM98849810112,690117,300SHPutSOLE 117,30000
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,94430,800SHPutSOLE 30,80000
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,8145,800SHCallSOLE 5,80000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,72910,800SHCallSOLE 10,80000
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,63535,200SHPutSOLE 35,20000
ZIONS BANCORPORATION N ACOM989701107971,759SH SOLE 1,75900
ZIONS BANCORPORATION N ACOM98970110775313,700SHCallSOLE 13,70000
ZIONS BANCORPORATION N ACOM9897011073,74368,100SHPutSOLE 68,10000
ZOETIS INCCL A98978V1035,61035,621SH SOLE 35,62100
ZOETIS INCCL A98978V1034,53528,800SHCallSOLE 28,80000
ZOETIS INCCL A98978V10348,268306,500SHPutSOLE 306,50000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013541,102SH SOLE 1,10200
ZOOM VIDEO COMMUNICATIONS INCL A98980L101161500SHCallSOLE 50000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1573,600SHPutSOLE 3,60000
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C201996100,000SH SOLE 100,00000
ZYNERBA PHARMACEUTICALS INCCOM98986X1095010,647SH SOLE 10,64700