0001172661-21-001752.txt : 20210816 0001172661-21-001752.hdr.sgml : 20210816 20210816125211 ACCESSION NUMBER: 0001172661-21-001752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 211176215 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426196 XXXXXXXX 06-30-2021 06-30-2021 false CAPSTONE INVESTMENT ADVISORS, LLC

7 World Trade Center 250 Greenwich Street, 30th Floor New York NY 10007

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15912K100 14928 647931 SH SOLE 647931 0 0 CHARLES RIV LABS INTL INC COM 159864107 148 400 SH Call SOLE 400 0 0 CHARLES RIV LABS INTL INC COM 159864107 2220 6000 SH Put SOLE 6000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14718 20400 SH Call SOLE 20400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45956 63700 SH Put SOLE 63700 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2473 2500000 SH SOLE 2500000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 16905 10000000 SH SOLE 10000000 0 0 CHEVRON CORP NEW COM 166764100 199980 1909300 SH Put SOLE 1909300 0 0 CHEVRON CORP NEW COM 166764100 11851 113148 SH SOLE 113148 0 0 CHEVRON CORP NEW COM 166764100 45635 435700 SH Call SOLE 435700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 200 SH Put SOLE 200 0 0 CHP MERGER CORP COM CL A 12558Y106 1119 112500 SH SOLE 112500 0 0 CHUBB LIMITED COM H1467J104 2917 18354 SH SOLE 18354 0 0 CHUBB LIMITED COM H1467J104 8408 52900 SH Call SOLE 52900 0 0 CHUBB LIMITED COM H1467J104 35332 222300 SH Put SOLE 222300 0 0 CHURCH & DWIGHT INC COM 171340102 849 9960 SH SOLE 9960 0 0 CHURCH & DWIGHT INC COM 171340102 2949 34600 SH Call SOLE 34600 0 0 CHURCH & DWIGHT INC COM 171340102 11368 133400 SH Put SOLE 133400 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 973 100000 SH SOLE 100000 0 0 CIGNA CORP NEW COM 125523100 50069 211200 SH Put SOLE 211200 0 0 CIGNA CORP NEW COM 125523100 8843 37300 SH Call SOLE 37300 0 0 CIGNA CORP NEW COM 125523100 316 1334 SH SOLE 1334 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2726 176785 SH SOLE 176785 0 0 CINCINNATI FINL CORP COM 172062101 688 5900 SH Call SOLE 5900 0 0 CINCINNATI FINL CORP COM 172062101 4525 38800 SH Put SOLE 38800 0 0 CINTAS CORP COM 172908105 3744 9800 SH Call SOLE 9800 0 0 CINTAS CORP COM 172908105 14783 38700 SH Put SOLE 38700 0 0 CISCO SYS INC COM 17275R102 15558 293539 SH SOLE 293539 0 0 CISCO SYS INC COM 17275R102 56588 1067700 SH Call SOLE 1067700 0 0 CISCO SYS INC COM 17275R102 193487 3650700 SH Put SOLE 3650700 0 0 CITIGROUP INC COM NEW 172967424 43440 614000 SH Call SOLE 614000 0 0 CITIGROUP INC COM NEW 172967424 130053 1838200 SH Put SOLE 1838200 0 0 CITIGROUP INC COM NEW 172967424 13782 194797 SH SOLE 194797 0 0 CITIZENS FINL GROUP INC COM 174610105 7968 173700 SH Put SOLE 173700 0 0 CITIZENS FINL GROUP INC COM 174610105 2394 52200 SH Call SOLE 52200 0 0 CITRIX SYS INC COM 177376100 2548 21728 SH SOLE 21728 0 0 CITRIX SYS INC COM 177376100 2439 20800 SH Call SOLE 20800 0 0 CITRIX SYS INC COM 177376100 9851 84000 SH Put SOLE 84000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1448 150000 SH SOLE 150000 0 0 CLEAR SECURE INC COM CL A 18467V109 200 5000 SH SOLE 5000 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 57349 20500000 SH SOLE 20500000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 197 20000 SH SOLE 20000 0 0 CLOROX CO DEL COM 189054109 3580 19900 SH Call SOLE 19900 0 0 CLOROX CO DEL COM 189054109 12504 69500 SH Put SOLE 69500 0 0 CLOROX CO DEL COM 189054109 1316 7312 SH SOLE 7312 0 0 CLOUDERA INC COM 18914U100 7080 446394 SH SOLE 446394 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 6434 6100000 SH SOLE 6100000 0 0 CME GROUP INC COM 12572Q105 15653 73600 SH Call SOLE 73600 0 0 CME GROUP INC COM 12572Q105 69972 329000 SH Put SOLE 329000 0 0 CMS ENERGY CORP COM 125896100 354 6000 SH Call SOLE 6000 0 0 CMS ENERGY CORP COM 125896100 2511 42500 SH Put SOLE 42500 0 0 COCA COLA CO COM 191216100 13141 242865 SH SOLE 242865 0 0 COCA COLA CO COM 191216100 36665 677600 SH Call SOLE 677600 0 0 COCA COLA CO COM 191216100 177578 3281800 SH Put SOLE 3281800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2923 42200 SH Call SOLE 42200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13887 200500 SH Put SOLE 200500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2699 38972 SH SOLE 38972 0 0 COLGATE PALMOLIVE CO COM 194162103 10071 123800 SH Call SOLE 123800 0 0 COLGATE PALMOLIVE CO COM 194162103 41293 507600 SH Put SOLE 507600 0 0 COLGATE PALMOLIVE CO COM 194162103 774 9510 SH SOLE 9510 0 0 COLICITY INC COM CL A 194170106 195 20000 SH SOLE 20000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1953 200000 SH SOLE 200000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 8178 5000000 SH SOLE 5000000 0 0 COMCAST CORP NEW CL A 20030N101 1907 33438 SH SOLE 33438 0 0 COMCAST CORP NEW CL A 20030N101 60378 1058900 SH Call SOLE 1058900 0 0 COMCAST CORP NEW CL A 20030N101 179453 3147200 SH Put SOLE 3147200 0 0 COMERICA INC COM 200340107 528 7400 SH Call SOLE 7400 0 0 COMERICA INC COM 200340107 3496 49000 SH Put SOLE 49000 0 0 CONAGRA BRANDS INC COM 205887102 520 14302 SH SOLE 14302 0 0 CONAGRA BRANDS INC COM 205887102 9033 248300 SH Put SOLE 248300 0 0 CONAGRA BRANDS INC COM 205887102 2583 71000 SH Call SOLE 71000 0 0 CONFLUENT INC CLASS A COM 20717M103 950 20000 SH SOLE 20000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 56123 34724000 SH SOLE 34724000 0 0 CONOCOPHILLIPS COM 20825C104 13508 221800 SH Call SOLE 221800 0 0 CONOCOPHILLIPS COM 20825C104 57057 936900 SH Put SOLE 936900 0 0 CONSOLIDATED EDISON INC COM 209115104 2098 29259 SH SOLE 29259 0 0 CONSOLIDATED EDISON INC COM 209115104 3177 44300 SH Call SOLE 44300 0 0 CONSOLIDATED EDISON INC COM 209115104 10844 151200 SH Put SOLE 151200 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 497 50000 SH SOLE 50000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4678 20000 SH Call SOLE 20000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33493 143200 SH Put SOLE 143200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 459 1963 SH SOLE 1963 0 0 CONVEY HLDG PARENT INC COM 21258C108 781 68599 SH SOLE 68599 0 0 COOPER COS INC COM NEW 216648402 594 1500 SH Call SOLE 1500 0 0 COOPER COS INC COM NEW 216648402 3804 9600 SH Put SOLE 9600 0 0 COPART INC COM 217204106 4522 34300 SH Call SOLE 34300 0 0 COPART INC COM 217204106 20302 154000 SH Put SOLE 154000 0 0 CORNING INC COM 219350105 3410 83364 SH SOLE 83364 0 0 CORNING INC COM 219350105 4687 114600 SH Call SOLE 114600 0 0 CORNING INC COM 219350105 28176 688900 SH Put SOLE 688900 0 0 CORTEVA INC COM 22052L104 1514 34141 SH SOLE 34141 0 0 CORTEVA INC COM 22052L104 3127 70500 SH Call SOLE 70500 0 0 CORTEVA INC COM 22052L104 16303 367600 SH Put SOLE 367600 0 0 COSTCO WHSL CORP NEW COM 22160K105 24334 61500 SH Call SOLE 61500 0 0 COSTCO WHSL CORP NEW COM 22160K105 149880 378800 SH Put SOLE 378800 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 969 100000 SH SOLE 100000 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 27194 12500000 SH SOLE 12500000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 964 4942 SH SOLE 4942 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9735 49900 SH Call SOLE 49900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 50102 256800 SH Put SOLE 256800 0 0 CSX CORP COM 126408103 1426 44436 SH SOLE 44436 0 0 CSX CORP COM 126408103 10615 330900 SH Call SOLE 330900 0 0 CSX CORP COM 126408103 43722 1362900 SH Put SOLE 1362900 0 0 CUMMINS INC COM 231021106 33963 139300 SH Put SOLE 139300 0 0 CUMMINS INC COM 231021106 4052 16618 SH SOLE 16618 0 0 CUMMINS INC COM 231021106 7485 30700 SH Call SOLE 30700 0 0 CVS HEALTH CORP COM 126650100 93002 1114600 SH Put SOLE 1114600 0 0 CVS HEALTH CORP COM 126650100 1399 16769 SH SOLE 16769 0 0 CVS HEALTH CORP COM 126650100 30330 363500 SH Call SOLE 363500 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 27963 13500000 SH SOLE 13500000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 486 50000 SH SOLE 50000 0 0 D R HORTON INC COM 23331A109 7076 78300 SH Call SOLE 78300 0 0 D R HORTON INC COM 23331A109 26885 297500 SH Put SOLE 297500 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 12946 1298489 SH SOLE 1298489 0 0 DANAHER CORPORATION COM 235851102 23911 89100 SH Call SOLE 89100 0 0 DANAHER CORPORATION COM 235851102 166598 620800 SH Put SOLE 620800 0 0 DARDEN RESTAURANTS INC COM 237194105 2307 15800 SH Call SOLE 15800 0 0 DARDEN RESTAURANTS INC COM 237194105 10103 69200 SH Put SOLE 69200 0 0 DAVITA INC COM 23918K108 1120 9300 SH Call SOLE 9300 0 0 DAVITA INC COM 23918K108 3806 31600 SH Put SOLE 31600 0 0 DEERE & CO COM 244199105 3924 11124 SH SOLE 11124 0 0 DEERE & CO COM 244199105 22080 62600 SH Call SOLE 62600 0 0 DEERE & CO COM 244199105 99253 281400 SH Put SOLE 281400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3017 69748 SH SOLE 69748 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5780 133600 SH Call SOLE 133600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22495 520000 SH Put SOLE 520000 0 0 DENTSPLY SIRONA INC COM 24906P109 34 533 SH SOLE 533 0 0 DENTSPLY SIRONA INC COM 24906P109 1284 20300 SH Call SOLE 20300 0 0 DENTSPLY SIRONA INC COM 24906P109 7952 125700 SH Put SOLE 125700 0 0 DEVON ENERGY CORP NEW COM 25179M103 10068 344900 SH Put SOLE 344900 0 0 DEVON ENERGY CORP NEW COM 25179M103 2449 83900 SH Call SOLE 83900 0 0 DEXCOM INC COM 252131107 5765 13500 SH Call SOLE 13500 0 0 DEXCOM INC COM 252131107 31982 74900 SH Put SOLE 74900 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 13006 5000000 SH SOLE 5000000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 243 25000 SH SOLE 25000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2704 28800 SH Call SOLE 28800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16083 171300 SH Put SOLE 171300 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 485 50000 SH SOLE 50000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 59288 20000000 SH SOLE 20000000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1697 120000 SH SOLE 120000 0 0 DIGITAL RLTY TR INC COM 253868103 316 2100 SH Call SOLE 2100 0 0 DIGITAL RLTY TR INC COM 253868103 2242 14900 SH Put SOLE 14900 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1948 200000 SH SOLE 200000 0 0 DISCOVER FINL SVCS COM 254709108 3773 31900 SH Call SOLE 31900 0 0 DISCOVER FINL SVCS COM 254709108 17046 144100 SH Put SOLE 144100 0 0 DISCOVERY INC COM SER A 25470F104 858 27973 SH SOLE 27973 0 0 DISCOVERY INC COM SER A 25470F104 522 17000 SH Call SOLE 17000 0 0 DISCOVERY INC COM SER A 25470F104 2669 87000 SH Put SOLE 87000 0 0 DISCOVERY INC COM SER C 25470F302 377 12999 SH SOLE 12999 0 0 DISCOVERY INC COM SER C 25470F302 484 16700 SH Call SOLE 16700 0 0 DISCOVERY INC COM SER C 25470F302 1962 67700 SH Put SOLE 67700 0 0 DISH NETWORK CORPORATION CL A 25470M109 77 1840 SH SOLE 1840 0 0 DISH NETWORK CORPORATION CL A 25470M109 1898 45400 SH Call SOLE 45400 0 0 DISH NETWORK CORPORATION CL A 25470M109 9861 235900 SH Put SOLE 235900 0 0 DISNEY WALT CO COM 254687106 50622 288000 SH Call SOLE 288000 0 0 DISNEY WALT CO COM 254687106 205440 1168800 SH Put SOLE 1168800 0 0 DISNEY WALT CO COM 254687106 10758 61204 SH SOLE 61204 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1591 164000 SH SOLE 164000 0 0 DLOCAL LTD CLASS A COM G29018101 525 10000 SH SOLE 10000 0 0 DOLLAR GEN CORP NEW COM 256677105 9889 45700 SH Call SOLE 45700 0 0 DOLLAR GEN CORP NEW COM 256677105 33735 155900 SH Put SOLE 155900 0 0 DOLLAR TREE INC COM 256746108 3881 39007 SH SOLE 39007 0 0 DOLLAR TREE INC COM 256746108 4607 46300 SH Call SOLE 46300 0 0 DOLLAR TREE INC COM 256746108 16268 163500 SH Put SOLE 163500 0 0 DOMINION ENERGY INC COM 25746U109 5165 70200 SH Call SOLE 70200 0 0 DOMINION ENERGY INC COM 25746U109 11764 159900 SH Put SOLE 159900 0 0 DOMINOS PIZZA INC COM 25754A201 1166 2500 SH Call SOLE 2500 0 0 DOMINOS PIZZA INC COM 25754A201 2332 5000 SH Put SOLE 5000 0 0 DOMTAR CORP COM NEW 257559203 2035 37028 SH SOLE 37028 0 0 DOVER CORP COM 260003108 6491 43100 SH Put SOLE 43100 0 0 DOVER CORP COM 260003108 1039 6900 SH Call SOLE 6900 0 0 DOW INC COM 260557103 723 11432 SH SOLE 11432 0 0 DOW INC COM 260557103 9024 142600 SH Call SOLE 142600 0 0 DOW INC COM 260557103 31096 491400 SH Put SOLE 491400 0 0 DOXIMITY INC CL A 26622P107 1746 30000 SH SOLE 30000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10000 SH SOLE 10000 0 0 DTE ENERGY CO COM 233331107 39 300 SH Call SOLE 300 0 0 DTE ENERGY CO COM 233331107 855 6600 SH Put SOLE 6600 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 8448 871844 SH SOLE 871844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8105 82100 SH Call SOLE 82100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25618 259500 SH Put SOLE 259500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 756 7658 SH SOLE 7658 0 0 DUKE REALTY CORP COM NEW 264411505 2514 53100 SH Put SOLE 53100 0 0 DUKE REALTY CORP COM NEW 264411505 687 14500 SH Call SOLE 14500 0 0 DUPONT DE NEMOURS INC COM 26614N102 3406 43994 SH SOLE 43994 0 0 DUPONT DE NEMOURS INC COM 26614N102 7006 90500 SH Call SOLE 90500 0 0 DUPONT DE NEMOURS INC COM 26614N102 46005 594300 SH Put SOLE 594300 0 0 DXC TECHNOLOGY CO COM 23355L106 1028 26400 SH Call SOLE 26400 0 0 DXC TECHNOLOGY CO COM 23355L106 6008 154300 SH Put SOLE 154300 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 421 8898 SH SOLE 8898 0 0 EASTMAN CHEM CO COM 277432100 817 7000 SH Call SOLE 7000 0 0 EASTMAN CHEM CO COM 277432100 4028 34500 SH Put SOLE 34500 0 0 EATON CORP PLC SHS G29183103 23442 158200 SH Put SOLE 158200 0 0 EATON CORP PLC SHS G29183103 4282 28900 SH Call SOLE 28900 0 0 EBAY INC. COM 278642103 41585 592300 SH Put SOLE 592300 0 0 EBAY INC. COM 278642103 9682 137900 SH Call SOLE 137900 0 0 ECOLAB INC COM 278865100 5872 28510 SH SOLE 28510 0 0 ECOLAB INC COM 278865100 5541 26900 SH Call SOLE 26900 0 0 ECOLAB INC COM 278865100 32399 157300 SH Put SOLE 157300 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 488 50000 SH SOLE 50000 0 0 EDISON INTL COM 281020107 465 8050 SH SOLE 8050 0 0 EDISON INTL COM 281020107 1665 28800 SH Call SOLE 28800 0 0 EDISON INTL COM 281020107 7274 125800 SH Put SOLE 125800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38352 370300 SH Put SOLE 370300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 147 1416 SH SOLE 1416 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5645 54500 SH Call SOLE 54500 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 484 50000 SH SOLE 50000 0 0 ELECTRONIC ARTS INC COM 285512109 10528 73200 SH Call SOLE 73200 0 0 ELECTRONIC ARTS INC COM 285512109 47924 333200 SH Put SOLE 333200 0 0 ELECTRONIC ARTS INC COM 285512109 1769 12296 SH SOLE 12296 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2002 200000 SH SOLE 200000 0 0 EMERSON ELEC CO COM 291011104 2913 30264 SH SOLE 30264 0 0 EMERSON ELEC CO COM 291011104 7930 82400 SH Call SOLE 82400 0 0 EMERSON ELEC CO COM 291011104 35368 367500 SH Put SOLE 367500 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 208 7500 SH SOLE 7500 0 0 ENPHASE ENERGY INC COM 29355A107 4021 21900 SH Call SOLE 21900 0 0 ENPHASE ENERGY INC COM 29355A107 14231 77500 SH Put SOLE 77500 0 0 ENTERGY CORP NEW COM 29364G103 4477 44900 SH Put SOLE 44900 0 0 ENTERGY CORP NEW COM 29364G103 1246 12500 SH Call SOLE 12500 0 0 ENTERGY CORP NEW COM 29364G103 273 2738 SH SOLE 2738 0 0 EOG RES INC COM 26875P101 35796 429000 SH Put SOLE 429000 0 0 EOG RES INC COM 26875P101 3755 45000 SH Call SOLE 45000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 679 70300 SH SOLE 70300 0 0 EQUIFAX INC COM 294429105 1317 5500 SH Call SOLE 5500 0 0 EQUIFAX INC COM 294429105 7545 31500 SH Put SOLE 31500 0 0 EQUINIX INC COM 29444U700 2809 3500 SH Call SOLE 3500 0 0 EQUINIX INC COM 29444U700 27850 34700 SH Put SOLE 34700 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 986 100000 SH SOLE 100000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 947 12300 SH Call SOLE 12300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8393 109000 SH Put SOLE 109000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1019 105000 SH SOLE 105000 0 0 ESSEX PPTY TR INC COM 297178105 60 200 SH Call SOLE 200 0 0 ESSEX PPTY TR INC COM 297178105 780 2600 SH Put SOLE 2600 0 0 ETSY INC COM 29786A106 4734 23000 SH Call SOLE 23000 0 0 ETSY INC COM 29786A106 23610 114700 SH Put SOLE 114700 0 0 EURONET WORLDWIDE INC COM 298736109 1584 11700 SH SOLE 11700 0 0 EVERGY INC COM 30034W106 1898 31400 SH Call SOLE 31400 0 0 EVERGY INC COM 30034W106 5578 92300 SH Put SOLE 92300 0 0 EVERSOURCE ENERGY COM 30040W108 144 1800 SH Call SOLE 1800 0 0 EVERSOURCE ENERGY COM 30040W108 1500 18700 SH Put SOLE 18700 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20481 16500000 SH SOLE 16500000 0 0 EXELON CORP COM 30161N101 3438 77600 SH Call SOLE 77600 0 0 EXELON CORP COM 30161N101 10346 233500 SH Put SOLE 233500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1262 7708 SH SOLE 7708 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22887 139800 SH Put SOLE 139800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2488 15200 SH Call SOLE 15200 0 0 EXPEDITORS INTL WASH INC COM 302130109 975 7700 SH Call SOLE 7700 0 0 EXPEDITORS INTL WASH INC COM 302130109 4190 33100 SH Put SOLE 33100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 672 4100 SH Call SOLE 4100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5553 33900 SH Put SOLE 33900 0 0 EXXON MOBIL CORP COM 30231G102 2161 34255 SH SOLE 34255 0 0 EXXON MOBIL CORP COM 30231G102 79140 1254600 SH Call SOLE 1254600 0 0 EXXON MOBIL CORP COM 30231G102 219140 3474000 SH Put SOLE 3474000 0 0 F5 NETWORKS INC COM 315616102 989 5300 SH Call SOLE 5300 0 0 F5 NETWORKS INC COM 315616102 2968 15900 SH Put SOLE 15900 0 0 FACEBOOK INC CL A 30303M102 20429 58754 SH SOLE 58754 0 0 FACEBOOK INC CL A 30303M102 120899 347700 SH Call SOLE 347700 0 0 FACEBOOK INC CL A 30303M102 874247 2514300 SH Put SOLE 2514300 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2256 243148 SH SOLE 243148 0 0 FAST ACQUISITION CORP II CL A 311874101 391 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 2262 43500 SH Call SOLE 43500 0 0 FASTENAL CO COM 311900104 6703 128900 SH Put SOLE 128900 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 328 2800 SH Call SOLE 2800 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1945 16600 SH Put SOLE 16600 0 0 FEDEX CORP COM 31428X106 105 351 SH SOLE 351 0 0 FEDEX CORP COM 31428X106 16557 55500 SH Call SOLE 55500 0 0 FEDEX CORP COM 31428X106 77506 259800 SH Put SOLE 259800 0 0 FERRO CORP COM 315405100 3791 175768 SH SOLE 175768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5425 38295 SH SOLE 38295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 57617 406700 SH Put SOLE 406700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11362 80200 SH Call SOLE 80200 0 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117870 SH SOLE 117870 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 434 44900 SH SOLE 44900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3983 15556 SH SOLE 15556 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2228 8700 SH Call SOLE 8700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16004 62500 SH Put SOLE 62500 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1816 2000000 SH SOLE 2000000 0 0 FMC CORP COM NEW 302491303 5735 53000 SH Put SOLE 53000 0 0 FMC CORP COM NEW 302491303 780 7206 SH SOLE 7206 0 0 FMC CORP COM NEW 302491303 519 4800 SH Call SOLE 4800 0 0 FORD MTR CO DEL COM 345370860 49579 3336400 SH Put SOLE 3336400 0 0 FORD MTR CO DEL COM 345370860 11870 798800 SH Call SOLE 798800 0 0 FORD MTR CO DEL COM 345370860 3386 227867 SH SOLE 227867 0 0 FORTINET INC COM 34959E109 5455 22900 SH Call SOLE 22900 0 0 FORTINET INC COM 34959E109 32894 138100 SH Put SOLE 138100 0 0 FORTIVE CORP COM 34959J108 217 3106 SH SOLE 3106 0 0 FORTIVE CORP COM 34959J108 3473 49800 SH Call SOLE 49800 0 0 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19900 SH Call SOLE 19900 0 0 LEGGETT & PLATT INC COM 524660107 2793 53900 SH Put SOLE 53900 0 0 LEIDOS HOLDINGS INC COM 525327102 809 8000 SH Call SOLE 8000 0 0 LEIDOS HOLDINGS INC COM 525327102 3357 33200 SH Put SOLE 33200 0 0 LENNAR CORP CL A 526057104 138 1387 SH SOLE 1387 0 0 LENNAR CORP CL A 526057104 2841 28600 SH Call SOLE 28600 0 0 LENNAR CORP CL A 526057104 15906 160100 SH Put SOLE 160100 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 493 50000 SH SOLE 50000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 418 15000 SH SOLE 15000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 977 100000 SH SOLE 100000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1019 12193 SH SOLE 12193 0 0 LILLY ELI & CO COM 532457108 211296 920600 SH Put SOLE 920600 0 0 LILLY ELI & CO COM 532457108 11358 49485 SH SOLE 49485 0 0 LILLY ELI & CO COM 532457108 29723 129500 SH Call SOLE 129500 0 0 LINCOLN NATL CORP IND COM 534187109 8395 133600 SH Put SOLE 133600 0 0 LINCOLN NATL CORP IND COM 534187109 382 6079 SH 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ACQUISITION CORP II COM CL A 54319Q105 245 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 28145 145100 SH Call SOLE 145100 0 0 LOWES COS INC COM 548661107 125440 646700 SH Put SOLE 646700 0 0 LUMEN TECHNOLOGIES INC COM 550241103 214 15723 SH SOLE 15723 0 0 LUMEN TECHNOLOGIES INC COM 550241103 807 59400 SH Call SOLE 59400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6720 494500 SH Put SOLE 494500 0 0 LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 19095 19000000 SH SOLE 19000000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 25680 15000000 SH SOLE 15000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13630 132500 SH Put SOLE 132500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 630 SH SOLE 630 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4228 41100 SH Call SOLE 41100 0 0 M & T BK CORP COM 55261F104 24105 165884 SH SOLE 165884 0 0 M & T BK CORP COM 55261F104 1366 9400 SH Call SOLE 9400 0 0 M & T BK CORP COM 55261F104 9968 68600 SH Put SOLE 68600 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2916 300000 SH SOLE 300000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2629 27909 SH SOLE 27909 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 96 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COM 565849106 829 60900 SH Call SOLE 60900 0 0 MARATHON OIL CORP COM 565849106 6066 445400 SH Put SOLE 445400 0 0 MARATHON PETE CORP COM 56585A102 623 10311 SH SOLE 10311 0 0 MARATHON PETE CORP COM 56585A102 25401 420400 SH Put SOLE 420400 0 0 MARATHON PETE CORP COM 56585A102 6453 106800 SH Call SOLE 106800 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 994 102693 SH SOLE 102693 0 0 MARQETA INC CLASS A COM 57142B104 561 20000 SH SOLE 20000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3629 26584 SH SOLE 26584 0 0 MARRIOTT INTL INC NEW CL A 571903202 5829 42700 SH Call SOLE 42700 0 0 MARRIOTT INTL INC NEW CL A 571903202 33488 245300 SH Put SOLE 245300 0 0 MARSH & MCLENNAN COS INC COM 571748102 732 5200 SH Call SOLE 5200 0 0 MARSH & MCLENNAN COS INC COM 571748102 2771 19700 SH Put SOLE 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Put SOLE 66900 0 0 MCDONALDS CORP COM 580135101 30444 131800 SH Call SOLE 131800 0 0 MCDONALDS CORP COM 580135101 144692 626400 SH Put SOLE 626400 0 0 MCDONALDS CORP COM 580135101 1211 5243 SH SOLE 5243 0 0 MCKESSON CORP COM 58155Q103 3232 16900 SH Call SOLE 16900 0 0 MCKESSON CORP COM 58155Q103 32339 169100 SH Put SOLE 169100 0 0 MCKESSON CORP COM 58155Q103 2512 13136 SH SOLE 13136 0 0 MDH ACQUISITION CORP COM CL A 55283P106 243 25200 SH SOLE 25200 0 0 MEDTRONIC PLC SHS G5960L103 455 3664 SH SOLE 3664 0 0 MEDTRONIC PLC SHS G5960L103 31579 254400 SH Call SOLE 254400 0 0 MEDTRONIC PLC SHS G5960L103 138430 1115200 SH Put SOLE 1115200 0 0 MERCK & CO INC COM 58933Y105 34242 440300 SH Call SOLE 440300 0 0 MERCK & CO INC COM 58933Y105 136673 1757400 SH Put SOLE 1757400 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 6915 6500000 SH SOLE 6500000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9839 8500000 SH SOLE 8500000 0 0 METLIFE INC COM 59156R108 36820 615200 SH Put SOLE 615200 0 0 METLIFE INC COM 59156R108 898 14997 SH SOLE 14997 0 0 METLIFE INC COM 59156R108 8517 142300 SH Call SOLE 142300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3386 79400 SH Call SOLE 79400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16621 389700 SH Put SOLE 389700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3656 24418 SH SOLE 24418 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4971 33200 SH Call SOLE 33200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26624 177800 SH Put SOLE 177800 0 0 MICRON TECHNOLOGY INC COM 595112103 11391 134039 SH SOLE 134039 0 0 MICRON TECHNOLOGY INC COM 595112103 33525 394500 SH Call SOLE 394500 0 0 MICRON TECHNOLOGY INC COM 595112103 139486 1641400 SH Put SOLE 1641400 0 0 MICROSOFT CORP COM 594918104 1626131 6002700 SH Put SOLE 6002700 0 0 MICROSOFT CORP COM 594918104 339763 1254200 SH Call SOLE 1254200 0 0 MICROSOFT CORP COM 594918104 1681 6205 SH SOLE 6205 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6215 36900 SH Put SOLE 36900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 674 4000 SH Call SOLE 4000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2913 300000 SH SOLE 300000 0 0 MISTER CAR WASH INC COM 60646V105 861 40000 SH SOLE 40000 0 0 MOHAWK INDS INC COM 608190104 942 4900 SH Call SOLE 4900 0 0 MOHAWK INDS INC COM 608190104 2729 14200 SH Put SOLE 14200 0 0 MOLECULAR PARTNERS AG ADS 60853G106 589 28741 SH SOLE 28741 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1407 26200 SH Call SOLE 26200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3506 65300 SH Put SOLE 65300 0 0 MONDAY COM LTD SHS M7S64H106 1118 5000 SH SOLE 5000 0 0 MONDELEZ INTL INC CL A 609207105 2850 45636 SH SOLE 45636 0 0 MONDELEZ INTL INC CL A 609207105 13681 219100 SH Call SOLE 219100 0 0 MONDELEZ INTL INC CL A 609207105 53049 849600 SH Put SOLE 849600 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 17799 9837000 SH SOLE 9837000 0 0 MONOLITHIC PWR SYS INC COM 609839105 112 300 SH Call SOLE 300 0 0 MONOLITHIC PWR SYS INC COM 609839105 149 400 SH Put SOLE 400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3650 39957 SH SOLE 39957 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4595 50300 SH Call SOLE 50300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28529 312300 SH Put SOLE 312300 0 0 MOODYS CORP COM 615369105 856 2362 SH SOLE 2362 0 0 MOODYS CORP COM 615369105 8697 24000 SH Call SOLE 24000 0 0 MOODYS CORP COM 615369105 55153 152200 SH Put SOLE 152200 0 0 MORGAN STANLEY COM NEW 617446448 109148 1190400 SH Put SOLE 1190400 0 0 MORGAN STANLEY COM NEW 617446448 31312 341500 SH Call SOLE 341500 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 772 80000 SH SOLE 80000 0 0 MOSAIC CO NEW COM 61945C103 3687 115532 SH SOLE 115532 0 0 MOSAIC CO NEW COM 61945C103 1522 47700 SH Call SOLE 47700 0 0 MOSAIC CO NEW COM 61945C103 9369 293600 SH Put SOLE 293600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3144 14500 SH Call SOLE 14500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18497 85300 SH Put SOLE 85300 0 0 MSCI INC COM 55354G100 2079 3900 SH Call SOLE 3900 0 0 MSCI INC COM 55354G100 20577 38600 SH Put SOLE 38600 0 0 NASDAQ INC COM 631103108 2426 13800 SH Call SOLE 13800 0 0 NASDAQ INC COM 631103108 16015 91100 SH Put SOLE 91100 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 44582 25250000 SH SOLE 25250000 0 0 NAVSIGHT HLDGS INC CL A 639358100 499 50000 SH SOLE 50000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 89083 38299000 SH SOLE 38299000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 9274 9500000 SH SOLE 9500000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 28450 20000000 SH SOLE 20000000 0 0 NETAPP INC COM 64110D104 4066 49700 SH Call SOLE 49700 0 0 NETAPP INC COM 64110D104 17395 212600 SH Put SOLE 212600 0 0 NETFLIX INC COM 64110L106 26264 49722 SH SOLE 49722 0 0 NETFLIX INC COM 64110L106 28893 54700 SH Call SOLE 54700 0 0 NETFLIX INC COM 64110L106 281906 533700 SH Put SOLE 533700 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 37971 21917000 SH SOLE 21917000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4095 500000 SH Call SOLE 500000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 964 100000 SH SOLE 100000 0 0 NEWELL BRANDS INC COM 651229106 5274 192000 SH Put SOLE 192000 0 0 NEWELL BRANDS INC COM 651229106 1143 41600 SH Call SOLE 41600 0 0 NEWMONT CORP COM 651639106 41875 660700 SH Put SOLE 660700 0 0 NEWMONT CORP COM 651639106 7175 113200 SH Call SOLE 113200 0 0 NEWMONT CORP COM 651639106 5554 87638 SH SOLE 87638 0 0 NEWS CORP NEW CL A 65249B109 44 1700 SH Call SOLE 1700 0 0 NEWS CORP NEW CL A 65249B109 289 11200 SH Put SOLE 11200 0 0 NEXTERA ENERGY INC COM 65339F101 9878 134797 SH SOLE 134797 0 0 NEXTERA ENERGY INC COM 65339F101 28205 384900 SH Call SOLE 384900 0 0 NEXTERA ENERGY INC COM 65339F101 80615 1100100 SH Put SOLE 1100100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 443 17956 SH SOLE 17956 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 508 20600 SH Call SOLE 20600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3747 151900 SH Put SOLE 151900 0 0 NIKE INC CL B 654106103 167529 1084400 SH Put SOLE 1084400 0 0 NIKE INC CL B 654106103 37000 239500 SH Call SOLE 239500 0 0 NISOURCE INC COM 65473P105 167 6800 SH Call SOLE 6800 0 0 NISOURCE INC COM 65473P105 426 17400 SH Put SOLE 17400 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 484 50000 SH SOLE 50000 0 0 NORFOLK SOUTHN CORP COM 655844108 1483 5587 SH SOLE 5587 0 0 NORFOLK SOUTHN CORP COM 655844108 11943 45000 SH Call SOLE 45000 0 0 NORFOLK SOUTHN CORP COM 655844108 38883 146500 SH Put SOLE 146500 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 243 25000 SH SOLE 25000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2985 300000 SH SOLE 300000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 99 10000 SH SOLE 10000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1980 198771 SH SOLE 198771 0 0 NORTHERN TR CORP COM 665859104 382 3300 SH Call SOLE 3300 0 0 NORTHERN TR CORP COM 665859104 3041 26300 SH Put SOLE 26300 0 0 NORTHROP GRUMMAN CORP COM 666807102 7378 20300 SH Call SOLE 20300 0 0 NORTHROP GRUMMAN CORP COM 666807102 38633 106300 SH Put SOLE 106300 0 0 NORTONLIFELOCK INC COM 668771108 1944 71400 SH Call SOLE 71400 0 0 NORTONLIFELOCK INC COM 668771108 11457 420900 SH Put SOLE 420900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1395 47440 SH SOLE 47440 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1812 61600 SH Call SOLE 61600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11335 385400 SH Put SOLE 385400 0 0 NOV INC COM 62955J103 174 11361 SH SOLE 11361 0 0 NOV INC COM 62955J103 352 23000 SH Call SOLE 23000 0 0 NOV INC COM 62955J103 2465 160900 SH Put SOLE 160900 0 0 NRG ENERGY INC COM NEW 629377508 1866 46300 SH Call SOLE 46300 0 0 NRG ENERGY INC COM NEW 629377508 6339 157300 SH Put SOLE 157300 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11670 10000000 SH SOLE 10000000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99549 1828601 SH SOLE 1828601 0 0 NUCOR CORP COM 670346105 3482 36300 SH Call SOLE 36300 0 0 NUCOR CORP COM 670346105 15637 163000 SH Put SOLE 163000 0 0 NUTRIEN LTD COM 67077M108 5691 93902 SH SOLE 93902 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8904 8500000 SH SOLE 8500000 0 0 NVIDIA CORPORATION COM 67066G104 4328 5409 SH SOLE 5409 0 0 NVIDIA CORPORATION COM 67066G104 93852 117300 SH Call SOLE 117300 0 0 NVIDIA CORPORATION COM 67066G104 803780 1004600 SH Put SOLE 1004600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2571 12500 SH Call SOLE 12500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16540 80400 SH Put SOLE 80400 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1712 70000 SH SOLE 70000 0 0 OCCIDENTAL PETE CORP COM 674599105 25063 801500 SH Put SOLE 801500 0 0 OCCIDENTAL PETE CORP COM 674599105 3662 117100 SH Call SOLE 117100 0 0 OKTA INC CL A 679295105 2667 10900 SH Call SOLE 10900 0 0 OKTA INC CL A 679295105 2006 8200 SH Put SOLE 8200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 888 3500 SH Call SOLE 3500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5279 20800 SH Put SOLE 20800 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 5562 5000000 SH SOLE 5000000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3262 2945000 SH SOLE 2945000 0 0 OMNICOM GROUP INC COM 681919106 1280 16000 SH Call SOLE 16000 0 0 OMNICOM GROUP INC COM 681919106 6103 76300 SH Put SOLE 76300 0 0 ONEOK INC NEW COM 682680103 15985 287300 SH Put SOLE 287300 0 0 ONEOK INC NEW COM 682680103 2654 47700 SH Call SOLE 47700 0 0 ORACLE CORP COM 68389X105 136477 1753300 SH Put SOLE 1753300 0 0 ORACLE CORP COM 68389X105 8896 114283 SH SOLE 114283 0 0 ORACLE CORP COM 68389X105 34203 439400 SH Call SOLE 439400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2435 4300 SH Call SOLE 4300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10645 18800 SH Put SOLE 18800 0 0 ORION ACQUISITION CORP COM CL A 68626A108 895 92668 SH SOLE 92668 0 0 OTIS WORLDWIDE CORP COM 68902V107 1537 18800 SH Call SOLE 18800 0 0 OTIS WORLDWIDE CORP COM 68902V107 7727 94500 SH Put SOLE 94500 0 0 PACCAR INC COM 693718108 892 9991 SH SOLE 9991 0 0 PACCAR INC COM 693718108 3856 43200 SH Call SOLE 43200 0 0 PACCAR INC COM 693718108 11826 132500 SH Put SOLE 132500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 152 17633 SH SOLE 17633 0 0 PACKAGING CORP AMER COM 695156109 418 3089 SH SOLE 3089 0 0 PACKAGING CORP AMER COM 695156109 2912 21500 SH Put SOLE 21500 0 0 PACKAGING CORP AMER COM 695156109 677 5000 SH Call SOLE 5000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 27300 20000000 SH SOLE 20000000 0 0 PARKER-HANNIFIN CORP COM 701094104 1781 5800 SH Call SOLE 5800 0 0 PARKER-HANNIFIN CORP COM 701094104 10626 34600 SH Put SOLE 34600 0 0 PAYCHEX INC COM 704326107 5172 48200 SH Call SOLE 48200 0 0 PAYCHEX INC COM 704326107 20870 194500 SH Put SOLE 194500 0 0 PAYCOM SOFTWARE INC COM 70432V102 2799 7700 SH Call SOLE 7700 0 0 PAYCOM SOFTWARE INC COM 70432V102 7233 19900 SH Put SOLE 19900 0 0 PAYPAL HLDGS INC COM 70450Y103 51592 177000 SH Call SOLE 177000 0 0 PAYPAL HLDGS INC COM 70450Y103 310601 1065600 SH Put SOLE 1065600 0 0 PENN NATL GAMING INC COM 707569109 506 6613 SH SOLE 6613 0 0 PENN NATL GAMING INC COM 707569109 1048 13700 SH Call SOLE 13700 0 0 PENN NATL GAMING INC COM 707569109 3656 47800 SH Put SOLE 47800 0 0 PENNYMAC MTG INVT TR COM 70931T103 2944 139800 SH Put SOLE 139800 0 0 PENTAIR PLC SHS G7S00T104 614 9100 SH Call SOLE 9100 0 0 PENTAIR PLC SHS G7S00T104 1512 22400 SH Put SOLE 22400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 63 3700 SH Call SOLE 3700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 812 47400 SH Put SOLE 47400 0 0 PEPSICO INC COM 713448108 39250 264900 SH Call SOLE 264900 0 0 PEPSICO INC COM 713448108 148081 999400 SH Put SOLE 999400 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 976 100000 SH SOLE 100000 0 0 PERKINELMER INC COM 714046109 2069 13400 SH Call SOLE 13400 0 0 PERKINELMER INC COM 714046109 13542 87700 SH Put SOLE 87700 0 0 PERRIGO CO PLC SHS G97822103 628 13700 SH Call SOLE 13700 0 0 PERRIGO CO PLC SHS G97822103 2783 60700 SH Put SOLE 60700 0 0 PFIZER INC COM 717081103 3999 102117 SH SOLE 102117 0 0 PFIZER INC COM 717081103 60181 1536800 SH Call SOLE 1536800 0 0 PFIZER INC COM 717081103 154702 3950500 SH Put SOLE 3950500 0 0 PHILIP MORRIS INTL INC COM 718172109 4173 42105 SH SOLE 42105 0 0 PHILIP MORRIS INTL INC COM 718172109 16046 161900 SH Call SOLE 161900 0 0 PHILIP MORRIS INTL INC COM 718172109 110101 1110900 SH Put SOLE 1110900 0 0 PHILLIPS 66 COM 718546104 6153 71700 SH Call SOLE 71700 0 0 PHILLIPS 66 COM 718546104 22150 258100 SH Put SOLE 258100 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7176 71800 SH SOLE 71800 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3731 385000 SH SOLE 385000 0 0 PINNACLE WEST CAP CORP COM 723484101 41 500 SH Call SOLE 500 0 0 PINNACLE WEST CAP CORP COM 723484101 402 4900 SH Put SOLE 4900 0 0 PIONEER NAT RES CO COM 723787107 28051 172600 SH Put SOLE 172600 0 0 PIONEER NAT RES CO COM 723787107 8256 50800 SH Call SOLE 50800 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 599 61435 SH SOLE 61435 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 486 50000 SH SOLE 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 20621 108100 SH Call SOLE 108100 0 0 PNC FINL SVCS GROUP INC COM 693475105 44085 231100 SH Put SOLE 231100 0 0 PNM RES INC COM 69349H107 33529 687493 SH SOLE 687493 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 968 100000 SH SOLE 100000 0 0 POOL CORP COM 73278L105 229 500 SH Call SOLE 500 0 0 POOL CORP COM 73278L105 596 1300 SH Put SOLE 1300 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 737 75000 SH SOLE 75000 0 0 PPD INC COM 69355F102 13993 303611 SH SOLE 303611 0 0 PPG INDS INC COM 693506107 6044 35600 SH Call SOLE 35600 0 0 PPG INDS INC COM 693506107 30847 181700 SH Put SOLE 181700 0 0 PPL CORP COM 69351T106 879 31441 SH SOLE 31441 0 0 PPL CORP COM 69351T106 2453 87700 SH Call SOLE 87700 0 0 PPL CORP COM 69351T106 9781 349700 SH Put SOLE 349700 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 7228 6700000 SH SOLE 6700000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2572 15567 SH SOLE 15567 0 0 PRICE T ROWE GROUP INC COM 74144T108 4514 22800 SH Call SOLE 22800 0 0 PRICE T ROWE GROUP INC COM 74144T108 20431 103200 SH Put SOLE 103200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88 1400 SH Call SOLE 1400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1485 23500 SH Put SOLE 23500 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 665 7000 SH SOLE 7000 0 0 PROCTER AND GAMBLE CO COM 742718109 221150 1639000 SH Put SOLE 1639000 0 0 PROCTER AND GAMBLE CO COM 742718109 1128 8358 SH SOLE 8358 0 0 PROCTER AND GAMBLE CO COM 742718109 63768 472600 SH Call SOLE 472600 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2433 250000 SH SOLE 250000 0 0 PROGRESSIVE CORP COM 743315103 919 9359 SH SOLE 9359 0 0 PROGRESSIVE CORP COM 743315103 6089 62000 SH Call SOLE 62000 0 0 PROGRESSIVE CORP COM 743315103 34207 348300 SH Put SOLE 348300 0 0 PROLOGIS INC. 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13900 SH Call SOLE 13900 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 195 20000 SH SOLE 20000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19680 15000000 SH SOLE 15000000 0 0 QORVO INC COM 74736K101 3150 16100 SH Call SOLE 16100 0 0 QORVO INC COM 74736K101 18782 96000 SH Put SOLE 96000 0 0 QUALCOMM INC COM 747525103 1992 13935 SH SOLE 13935 0 0 QUALCOMM INC COM 747525103 38648 270400 SH Call SOLE 270400 0 0 QUALCOMM INC COM 747525103 173817 1216100 SH Put SOLE 1216100 0 0 QUANTA SVCS INC COM 74762E102 589 6500 SH Call SOLE 6500 0 0 QUANTA SVCS INC COM 74762E102 1929 21300 SH Put SOLE 21300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 521 3950 SH SOLE 3950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1531 11600 SH Call SOLE 11600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12352 93600 SH Put SOLE 93600 0 0 RALPH LAUREN CORP CL A 751212101 931 7900 SH Call SOLE 7900 0 0 RALPH LAUREN CORP CL A 751212101 1025 8700 SH Put SOLE 8700 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7267 5500000 SH SOLE 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350000 SH SOLE 350000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2827 292700 SH SOLE 292700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11391 94800 SH Call SOLE 94800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65812 547700 SH Put SOLE 547700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10043 83578 SH SOLE 83578 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1117 6308 SH SOLE 6308 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4089 23100 SH Call SOLE 23100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15082 85200 SH Put SOLE 85200 0 0 TALEND S A ADS 874224207 593 9044 SH SOLE 9044 0 0 TAPESTRY INC COM 876030107 2557 58800 SH Call SOLE 58800 0 0 TAPESTRY INC COM 876030107 7074 162700 SH Put SOLE 162700 0 0 TARGET CORP COM 87612E106 51 209 SH SOLE 209 0 0 TARGET CORP COM 87612E106 21926 90700 SH Call SOLE 90700 0 0 TARGET CORP COM 87612E106 117631 486600 SH Put SOLE 486600 0 0 TASKUS INC CLASS A COM 87652V109 342 10000 SH SOLE 10000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1553 159800 SH SOLE 159800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 230 1700 SH Call SOLE 1700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2880 21300 SH Put SOLE 21300 0 0 TELADOC HEALTH INC COM 87918A105 2231 13416 SH SOLE 13416 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2848 6800 SH Call SOLE 6800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10931 26100 SH Put SOLE 26100 0 0 TELEFLEX INCORPORATED COM 879369106 683 1700 SH Call SOLE 1700 0 0 TELEFLEX INCORPORATED COM 879369106 1969 4900 SH Put SOLE 4900 0 0 TERADYNE INC COM 880770102 3121 23300 SH Call SOLE 23300 0 0 TERADYNE INC COM 880770102 15405 115000 SH Put SOLE 115000 0 0 TESLA INC COM 88160R101 329587 484900 SH Put SOLE 484900 0 0 TESLA INC COM 88160R101 37788 55595 SH SOLE 55595 0 0 TESLA INC COM 88160R101 76194 112100 SH Call SOLE 112100 0 0 TEXAS INSTRS INC COM 882508104 200915 1044800 SH Put SOLE 1044800 0 0 TEXAS INSTRS INC COM 882508104 33979 176700 SH Call SOLE 176700 0 0 TEXAS 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Call SOLE 12700 0 0 TRACTOR SUPPLY CO COM 892356106 9954 53500 SH Put SOLE 53500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2891 15700 SH Call SOLE 15700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17162 93200 SH Put SOLE 93200 0 0 TRANSDIGM GROUP INC COM 893641100 65 100 SH Call SOLE 100 0 0 TRANSDIGM GROUP INC COM 893641100 388 600 SH Put SOLE 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 4626 30900 SH Call SOLE 30900 0 0 TRAVELERS COMPANIES INC COM 89417E109 16573 110700 SH Put SOLE 110700 0 0 TREMOR INTL LTD ADS 89484T104 2040 102528 SH SOLE 102528 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1455 150000 SH SOLE 150000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 849 2255000 SH SOLE 2255000 0 0 TRIMBLE INC COM 896239100 761 9300 SH Call SOLE 9300 0 0 TRIMBLE INC COM 896239100 3060 37400 SH Put SOLE 37400 0 0 TRUIST FINL CORP COM 89832Q109 12227 220300 SH Call SOLE 220300 0 0 TRUIST FINL CORP COM 89832Q109 28177 507700 SH Put SOLE 507700 0 0 TWC TECH HLDGS II CORP COM 90117G105 5462 550000 SH SOLE 550000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1448 150000 SH SOLE 150000 0 0 TWITTER INC COM 90184L102 2515 36551 SH SOLE 36551 0 0 TWITTER INC COM 90184L102 10913 158600 SH Call SOLE 158600 0 0 TWITTER INC COM 90184L102 48821 709500 SH Put SOLE 709500 0 0 TYLER TECHNOLOGIES INC COM 902252105 90 200 SH Call SOLE 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 181 400 SH Put SOLE 400 0 0 TYSON FOODS INC CL A 902494103 12311 166900 SH Put SOLE 166900 0 0 TYSON FOODS INC CL A 902494103 2855 38700 SH Call SOLE 38700 0 0 UDR INC COM 902653104 220 4500 SH Call SOLE 4500 0 0 UDR INC COM 902653104 544 11100 SH Put SOLE 11100 0 0 UIPATH INC CL A 90364P105 6732 99100 SH SOLE 99100 0 0 ULTA BEAUTY INC COM 90384S303 145 420 SH SOLE 420 0 0 ULTA BEAUTY INC COM 90384S303 5740 16600 SH Call SOLE 16600 0 0 ULTA BEAUTY INC COM 90384S303 10823 31300 SH Put SOLE 31300 0 0 UNDER ARMOUR INC CL A 904311107 302 14300 SH Call SOLE 14300 0 0 UNDER ARMOUR INC CL A 904311107 1134 53600 SH Put SOLE 53600 0 0 UNDER ARMOUR INC CL C 904311206 492 26500 SH Put SOLE 26500 0 0 UNDER ARMOUR INC CL C 904311206 98 5300 SH Call SOLE 5300 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 28543 14500000 SH SOLE 14500000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1034 102500 SH SOLE 102500 0 0 UNION PAC CORP COM 907818108 6703 30477 SH SOLE 30477 0 0 UNION PAC CORP COM 907818108 23401 106400 SH Call SOLE 106400 0 0 UNION PAC CORP COM 907818108 135279 615100 SH Put SOLE 615100 0 0 UNITED AIRLS HLDGS INC COM 910047109 1442 27578 SH SOLE 27578 0 0 UNITED AIRLS HLDGS INC COM 910047109 6562 125500 SH Call SOLE 125500 0 0 UNITED AIRLS HLDGS INC COM 910047109 16560 316700 SH Put SOLE 316700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30468 146500 SH Call SOLE 146500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129004 620300 SH Put SOLE 620300 0 0 UNITED RENTALS INC COM 911363109 15185 47600 SH Put SOLE 47600 0 0 UNITED RENTALS INC COM 911363109 3126 9800 SH Call SOLE 9800 0 0 UNITED 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10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 7527 96400 SH Call SOLE 96400 0 0 VALERO ENERGY CORP COM 91913Y100 27476 351900 SH Put SOLE 351900 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1062 16700 SH SOLE 16700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 273 1246 SH SOLE 1246 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1384 5277 SH SOLE 5277 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 970 3700 SH Call SOLE 3700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39493 150600 SH Put SOLE 150600 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2965 2000000 SH SOLE 2000000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 39250 20000000 SH SOLE 20000000 0 0 VENTAS INC COM 92276F100 2792 48900 SH Call SOLE 48900 0 0 VENTAS INC COM 92276F100 9587 167900 SH Put SOLE 167900 0 0 VERISIGN INC COM 92343E102 1935 8500 SH Call SOLE 8500 0 0 VERISIGN INC COM 92343E102 10610 46600 SH Put SOLE 46600 0 0 VERISK ANALYTICS INC COM 92345Y106 903 5169 SH SOLE 5169 0 0 VERISK ANALYTICS INC COM 92345Y106 1188 6800 SH Call SOLE 6800 0 0 VERISK ANALYTICS INC COM 92345Y106 11724 67100 SH Put SOLE 67100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17114 305441 SH SOLE 305441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47816 853400 SH Call SOLE 853400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128326 2290300 SH Put SOLE 2290300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35628 176700 SH Put SOLE 176700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7142 35422 SH SOLE 35422 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6513 32300 SH Call SOLE 32300 0 0 VERVE THERAPEUTICS INC COM 92539P101 301 5000 SH SOLE 5000 0 0 VIACOMCBS INC CL B 92556H206 6174 136600 SH Call SOLE 136600 0 0 VIACOMCBS INC CL B 92556H206 23414 518000 SH Put SOLE 518000 0 0 VIACOMCBS INC CL B 92556H206 1048 23195 SH SOLE 23195 0 0 VIATRIS INC COM 92556V106 1865 130500 SH Call SOLE 130500 0 0 VIATRIS INC COM 92556V106 3745 262100 SH Put SOLE 262100 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 24023 17000000 SH SOLE 17000000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 98 10000 SH SOLE 10000 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2262 228000 SH SOLE 228000 0 0 VISA INC COM CL A 92826C839 315026 1347300 SH Put SOLE 1347300 0 0 VISA INC COM CL A 92826C839 1845 7891 SH SOLE 7891 0 0 VISA INC COM CL A 92826C839 67410 288300 SH Call SOLE 288300 0 0 VORNADO RLTY TR SH BEN INT 929042109 5092 109100 SH Put SOLE 109100 0 0 VORNADO RLTY TR SH BEN INT 929042109 388 8313 SH SOLE 8313 0 0 VORNADO RLTY TR SH BEN INT 929042109 971 20800 SH Call SOLE 20800 0 0 VULCAN MATLS CO COM 929160109 1717 9865 SH SOLE 9865 0 0 VULCAN MATLS CO COM 929160109 3098 17800 SH Call SOLE 17800 0 0 VULCAN MATLS CO COM 929160109 22281 128000 SH Put SOLE 128000 0 0 WABTEC COM 929740108 1391 16900 SH Call SOLE 16900 0 0 WABTEC COM 929740108 7794 94700 SH Put SOLE 94700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6645 126300 SH Call SOLE 126300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22996 437100 SH Put SOLE 437100 0 0 WALKME LTD ORD SHS M97628107 293 10000 SH SOLE 10000 0 0 WALMART INC COM 931142103 157181 1114600 SH Put SOLE 1114600 0 0 WALMART INC COM 931142103 32491 230400 SH Call SOLE 230400 0 0 WALMART INC COM 931142103 10962 77735 SH SOLE 77735 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 195 20000 SH SOLE 20000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2420 250000 SH SOLE 250000 0 0 WASTE MGMT INC DEL COM 94106L109 173 1236 SH SOLE 1236 0 0 WASTE MGMT INC DEL COM 94106L109 8140 58100 SH Call SOLE 58100 0 0 WASTE MGMT INC DEL COM 94106L109 34411 245600 SH Put SOLE 245600 0 0 WATERS CORP COM 941848103 1970 5700 SH Call SOLE 5700 0 0 WATERS CORP COM 941848103 8848 25600 SH Put SOLE 25600 0 0 WATFORD HLDGS LTD SHS G94787101 766 21895 SH SOLE 21895 0 0 WAYFAIR INC CL A 94419L101 5683 18000 SH Call SOLE 18000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 8471 3841000 SH SOLE 3841000 0 0 WEC ENERGY GROUP INC COM 92939U106 1263 14200 SH Put SOLE 14200 0 0 WEC ENERGY GROUP INC COM 92939U106 267 3000 SH Call SOLE 3000 0 0 WELBILT INC COM 949090104 1101 47546 SH SOLE 47546 0 0 WELLS FARGO CO NEW COM 949746101 49914 1102100 SH Call SOLE 1102100 0 0 WELLS FARGO CO NEW COM 949746101 148370 3276000 SH Put SOLE 3276000 0 0 WELLS FARGO CO NEW COM 949746101 138 3053 SH SOLE 3053 0 0 WELLTOWER INC COM 95040Q104 4371 52600 SH Call SOLE 52600 0 0 WELLTOWER INC COM 95040Q104 15947 191900 SH Put SOLE 191900 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 174 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 862 2400 SH Call SOLE 2400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6105 17000 SH Put SOLE 17000 0 0 WESTERN DIGITAL CORP. COM 958102105 19010 267100 SH Put SOLE 267100 0 0 WESTERN DIGITAL CORP. COM 958102105 171 2401 SH SOLE 2401 0 0 WESTERN DIGITAL CORP. COM 958102105 3466 48700 SH Call SOLE 48700 0 0 WESTERN UN CO COM 959802109 3652 159000 SH Put SOLE 159000 0 0 WESTERN UN CO COM 959802109 827 36000 SH Call SOLE 36000 0 0 WESTERN UN CO COM 959802109 617 26851 SH SOLE 26851 0 0 WESTROCK CO COM 96145D105 2459 46200 SH Call SOLE 46200 0 0 WESTROCK CO COM 96145D105 7414 139300 SH Put SOLE 139300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 902 26208 SH SOLE 26208 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2113 61400 SH Call SOLE 61400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9465 275000 SH Put SOLE 275000 0 0 WHIRLPOOL CORP COM 963320106 396 1816 SH SOLE 1816 0 0 WHIRLPOOL CORP COM 963320106 2093 9600 SH Call SOLE 9600 0 0 WHIRLPOOL CORP COM 963320106 8416 38600 SH Put SOLE 38600 0 0 WILLIAMS COS INC COM 969457100 15893 598600 SH Put SOLE 598600 0 0 WILLIAMS COS INC COM 969457100 2299 86600 SH Call SOLE 86600 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1311 5700 SH Put SOLE 5700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27121 117905 SH SOLE 117905 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 460 2000 SH Call SOLE 2000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3861 3000000 SH SOLE 3000000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 6178 3000000 SH SOLE 3000000 0 0 WYNN RESORTS LTD COM 983134107 934 7638 SH SOLE 7638 0 0 WYNN RESORTS LTD COM 983134107 4452 36400 SH Call SOLE 36400 0 0 WYNN RESORTS LTD COM 983134107 13979 114300 SH Put SOLE 114300 0 0 XCEL ENERGY INC COM 98389B100 1475 22392 SH SOLE 22392 0 0 XCEL ENERGY INC COM 98389B100 1127 17100 SH Call SOLE 17100 0 0 XCEL ENERGY INC COM 98389B100 7444 113000 SH Put SOLE 113000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 27 1159 SH SOLE 1159 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 186 7900 SH Put SOLE 7900 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 82 3500 SH Call SOLE 3500 0 0 XILINX INC COM 983919101 155553 1075447 SH SOLE 1075447 0 0 XILINX INC COM 983919101 2763 19100 SH Call SOLE 19100 0 0 XILINX INC COM 983919101 20944 144800 SH Put SOLE 144800 0 0 XYLEM INC COM 98419M100 276 2300 SH Call SOLE 2300 0 0 XYLEM INC COM 98419M100 1787 14900 SH Put SOLE 14900 0 0 YUM BRANDS INC COM 988498101 5050 43900 SH Call SOLE 43900 0 0 YUM BRANDS INC COM 988498101 10997 95600 SH Put SOLE 95600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2489 4700 SH Call SOLE 4700 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12125 22900 SH Put SOLE 22900 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 26439 18093000 SH SOLE 18093000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 210 25000 SH SOLE 25000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 54717 19500000 SH SOLE 19500000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 91912 32472000 SH SOLE 32472000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 55847 28250000 SH SOLE 28250000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 878 5459 SH SOLE 5459 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2573 16000 SH Call SOLE 16000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11997 74600 SH Put SOLE 74600 0 0 ZIONS BANCORPORATION N A COM 989701107 951 18000 SH Call SOLE 18000 0 0 ZIONS BANCORPORATION N A COM 989701107 4160 78700 SH Put SOLE 78700 0 0 ZOETIS INC CL A 98978V103 69 368 SH SOLE 368 0 0 ZOETIS INC CL A 98978V103 8479 45500 SH Call SOLE 45500 0 0 ZOETIS INC CL A 98978V103 76724 411700 SH Put SOLE 411700 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2703 278668 SH SOLE 278668 0 0