0001172661-21-002283.txt : 20211115 0001172661-21-002283.hdr.sgml : 20211115 20211115140441 ACCESSION NUMBER: 0001172661-21-002283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408976 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 09-30-2021 09-30-2021 false CAPSTONE INVESTMENT ADVISORS, LLC

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

13F HOLDINGS REPORT 028-13005 N Rick Hanna 212-232-1449 /s/ Rick Hanna New York NY 11-15-2021 0 1999 50461373 INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC COM 28252C109 117 37161 SH SOLE 37161 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3814 4000000 PRN SOLE 4000000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 170 18805 SH SOLE 18805 0 0 3M CO COM 88579Y101 13533 77145 SH SOLE 77145 0 0 3M CO COM 88579Y101 15490 88300 SH Call SOLE 88300 0 0 3M CO COM 88579Y101 75834 432300 SH Put SOLE 432300 0 0 ABBOTT LABS COM 002824100 8517 72096 SH SOLE 72096 0 0 ABBOTT LABS COM 002824100 38132 322800 SH Call SOLE 322800 0 0 ABBOTT LABS COM 002824100 149009 1261400 SH Put SOLE 1261400 0 0 ABBVIE INC COM 00287Y109 8409 77958 SH SOLE 77958 0 0 ABBVIE INC COM 00287Y109 38822 359900 SH Call SOLE 359900 0 0 ABBVIE INC COM 00287Y109 140533 1302800 SH Put SOLE 1302800 0 0 ABIOMED INC COM 003654100 5078 15600 SH Put SOLE 15600 0 0 ABIOMED INC COM 003654100 426 1308 SH SOLE 1308 0 0 ABIOMED INC COM 003654100 684 2100 SH Call SOLE 2100 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 57 60566 SH SOLE 60566 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1768 181700 SH SOLE 181700 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1248 1750000 PRN SOLE 1750000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1816 5676 SH SOLE 5676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37527 117300 SH Call SOLE 117300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187441 585900 SH Put SOLE 585900 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 991 100000 SH SOLE 100000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22393 289359 SH SOLE 289359 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12916 166900 SH Call SOLE 166900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66045 853400 SH Put SOLE 853400 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 50 10123 SH SOLE 10123 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25832 44869 SH SOLE 44869 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 42776 74300 SH Call SOLE 74300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 272661 473600 SH Put SOLE 473600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9463 45300 SH Put SOLE 45300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2131 10200 SH Call SOLE 10200 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24799 241000 SH Call SOLE 241000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 126279 1227200 SH Put SOLE 1227200 0 0 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 4544 5000000 PRN SOLE 5000000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 23986 550778 SH SOLE 550778 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 183 4200 SH Put SOLE 4200 0 0 AES CORP COM 00130H105 645 28239 SH SOLE 28239 0 0 AES CORP COM 00130H105 2831 124000 SH Call SOLE 124000 0 0 AES CORP COM 00130H105 4961 217300 SH Put SOLE 217300 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 19 33333 SH SOLE 33333 0 0 AF ACQUISITION CORP CLASS A COM 001040104 974 100000 SH SOLE 100000 0 0 AFLAC INC COM 001055102 13960 267800 SH Put SOLE 267800 0 0 AFLAC INC COM 001055102 480 9212 SH SOLE 9212 0 0 AFLAC INC COM 001055102 4749 91100 SH Call SOLE 91100 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 54 112500 SH SOLE 112500 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1789 184010 SH SOLE 184010 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1041 104500 SH SOLE 104500 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 33333 SH SOLE 33333 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 970 100000 SH SOLE 100000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34751 220600 SH Put SOLE 220600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 262 1663 SH SOLE 1663 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7861 49900 SH Call SOLE 49900 0 0 AIR PRODS & CHEMS INC COM 009158106 50684 197900 SH Put SOLE 197900 0 0 AIR PRODS & CHEMS INC COM 009158106 13309 51966 SH SOLE 51966 0 0 AIR PRODS & CHEMS INC COM 009158106 11269 44000 SH Call SOLE 44000 0 0 AIRBNB INC COM CL A 009066101 231 1375 SH SOLE 1375 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2887 27599 SH SOLE 27599 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3368 32200 SH Call SOLE 32200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16295 155800 SH Put SOLE 155800 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 36580 30014000 PRN SOLE 30014000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 41130 37500000 PRN SOLE 37500000 0 0 ALASKA AIR GROUP INC COM 011659109 1137 19400 SH Call SOLE 19400 0 0 ALASKA AIR GROUP INC COM 011659109 5631 96100 SH Put SOLE 96100 0 0 ALASKA AIR GROUP INC COM 011659109 595 10161 SH SOLE 10161 0 0 ALBEMARLE CORP COM 012653101 4358 19900 SH Call SOLE 19900 0 0 ALBEMARLE CORP COM 012653101 21831 99700 SH Put SOLE 99700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1987 10400 SH Call SOLE 10400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14407 75400 SH Put SOLE 75400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1478 7738 SH SOLE 7738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2221 15000 SH Call SOLE 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1481 10000 SH Put SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2845 19217 SH SOLE 19217 0 0 ALIGHT INC COM CL A 01626W101 160 13910 SH SOLE 13910 0 0 ALIGN TECHNOLOGY INC COM 016255101 5656 8500 SH Call SOLE 8500 0 0 ALIGN TECHNOLOGY INC COM 016255101 30477 45800 SH Put SOLE 45800 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 36 25000 SH SOLE 25000 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 997 100000 SH SOLE 100000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 10045 7500000 PRN SOLE 7500000 0 0 ALLEGION PLC ORD SHS G0176J109 559 4232 SH SOLE 4232 0 0 ALLEGION PLC ORD SHS G0176J109 568 4300 SH Call SOLE 4300 0 0 ALLEGION PLC ORD SHS G0176J109 4402 33300 SH Put SOLE 33300 0 0 ALLIANT ENERGY CORP COM 018802108 5005 89400 SH Put SOLE 89400 0 0 ALLIANT ENERGY CORP COM 018802108 598 10685 SH SOLE 10685 0 0 ALLIANT ENERGY CORP COM 018802108 773 13800 SH Call SOLE 13800 0 0 ALLSTATE CORP COM 020002101 26124 205200 SH Put SOLE 205200 0 0 ALLSTATE CORP COM 020002101 932 7323 SH SOLE 7323 0 0 ALLSTATE CORP COM 020002101 5945 46700 SH Call SOLE 46700 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 47 85000 SH SOLE 85000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1654 170000 SH SOLE 170000 0 0 ALPHABET INC CAP STK CL A 02079K305 32676 12222 SH SOLE 12222 0 0 ALPHABET INC CAP STK CL A 02079K305 154262 57700 SH Call SOLE 57700 0 0 ALPHABET INC CAP STK CL A 02079K305 838416 313600 SH Put SOLE 313600 0 0 ALPHABET INC CAP STK CL C 02079K107 37424 14041 SH SOLE 14041 0 0 ALPHABET INC CAP STK CL C 02079K107 843571 316500 SH Put SOLE 316500 0 0 ALPHABET INC CAP STK CL C 02079K107 184173 69100 SH Call SOLE 69100 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 32551 21000000 PRN SOLE 21000000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3158 321218 SH SOLE 321218 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 447 45366 SH SOLE 45366 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 18 17500 SH SOLE 17500 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 682 70000 SH SOLE 70000 0 0 ALTRIA GROUP INC COM 02209S103 9557 209948 SH SOLE 209948 0 0 ALTRIA GROUP INC COM 02209S103 10993 241500 SH Call SOLE 241500 0 0 ALTRIA GROUP INC COM 02209S103 59508 1307300 SH Put SOLE 1307300 0 0 AMAZON COM INC COM 023135106 101665 30948 SH SOLE 30948 0 0 AMAZON COM INC COM 023135106 220755 67200 SH Call SOLE 67200 0 0 AMAZON COM INC COM 023135106 1082749 329600 SH Put SOLE 329600 0 0 AMCOR PLC ORD G0250X107 5 399 SH SOLE 399 0 0 AMCOR PLC ORD G0250X107 993 85700 SH Put SOLE 85700 0 0 AMCOR PLC ORD G0250X107 574 49500 SH Call SOLE 49500 0 0 AMEREN CORP COM 023608102 5 65 SH SOLE 65 0 0 AMEREN CORP COM 023608102 1272 15700 SH Call SOLE 15700 0 0 AMEREN CORP COM 023608102 3645 45000 SH Put SOLE 45000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15332 10000000 PRN SOLE 10000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3084 150300 SH Call SOLE 150300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13656 665500 SH Put SOLE 665500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1113 54251 SH SOLE 54251 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 40319 13125000 PRN SOLE 13125000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3409 41989 SH SOLE 41989 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15351 189100 SH Call SOLE 189100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15976 196800 SH Put SOLE 196800 0 0 AMERICAN EXPRESS CO COM 025816109 94621 564800 SH Put SOLE 564800 0 0 AMERICAN EXPRESS CO COM 025816109 23873 142500 SH Call SOLE 142500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37056 675100 SH Put SOLE 675100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6768 123300 SH Call SOLE 123300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 226 SH SOLE 226 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12519 47169 SH SOLE 47169 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24365 91800 SH Call SOLE 91800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 120231 453000 SH Put SOLE 453000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1703 10073 SH SOLE 10073 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1910 11300 SH Call SOLE 11300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9280 54900 SH Put SOLE 54900 0 0 AMERIPRISE FINL INC COM 03076C106 1981 7500 SH Call SOLE 7500 0 0 AMERIPRISE FINL INC COM 03076C106 11331 42900 SH Put SOLE 42900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 154 1292 SH SOLE 1292 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2879 24100 SH Call SOLE 24100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14907 124800 SH Put SOLE 124800 0 0 AMETEK INC COM 031100100 1476 11900 SH Call SOLE 11900 0 0 AMETEK INC COM 031100100 6337 51100 SH Put SOLE 51100 0 0 AMETEK INC COM 031100100 983 7930 SH SOLE 7930 0 0 AMGEN INC COM 031162100 17437 82000 SH Call SOLE 82000 0 0 AMGEN INC COM 031162100 101009 475000 SH Put SOLE 475000 0 0 AMGEN INC COM 031162100 29667 139512 SH SOLE 139512 0 0 AMPHENOL CORP NEW CL A 032095101 9 120 SH SOLE 120 0 0 AMPHENOL CORP NEW CL A 032095101 5280 72100 SH Call SOLE 72100 0 0 AMPHENOL CORP NEW CL A 032095101 24254 331200 SH Put SOLE 331200 0 0 ANALOG DEVICES INC COM 032654105 6539 39043 SH SOLE 39043 0 0 ANALOG DEVICES INC COM 032654105 14353 85700 SH Call SOLE 85700 0 0 ANALOG DEVICES INC COM 032654105 93052 555600 SH Put SOLE 555600 0 0 ANGEL OAK MTG INC COM 03464Y108 196 11600 SH SOLE 11600 0 0 ANSYS INC COM 03662Q105 3068 9013 SH SOLE 9013 0 0 ANSYS INC COM 03662Q105 2213 6500 SH Call SOLE 6500 0 0 ANSYS INC COM 03662Q105 14537 42700 SH Put SOLE 42700 0 0 ANTHEM INC COM 036752103 14875 39900 SH Call SOLE 39900 0 0 ANTHEM INC COM 036752103 103601 277900 SH Put SOLE 277900 0 0 ANTHEM INC COM 036752103 3537 9489 SH SOLE 9489 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 43 66666 SH SOLE 66666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1942 200000 SH SOLE 200000 0 0 AON PLC SHS CL A G0403H108 8230 28800 SH Call SOLE 28800 0 0 AON PLC SHS CL A G0403H108 41751 146100 SH Put SOLE 146100 0 0 APA CORPORATION COM 03743Q108 979 45700 SH Call SOLE 45700 0 0 APA CORPORATION COM 03743Q108 6973 325400 SH Put SOLE 325400 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 163 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 350651 2478100 SH Call SOLE 2478100 0 0 APPLE INC COM 037833100 1894260 13387000 SH Put SOLE 13387000 0 0 APPLE INC COM 037833100 64102 453018 SH SOLE 453018 0 0 APPLIED MATLS INC COM 038222105 116732 906800 SH Put SOLE 906800 0 0 APPLIED MATLS INC COM 038222105 3653 28381 SH SOLE 28381 0 0 APPLIED MATLS INC COM 038222105 21833 169600 SH Call SOLE 169600 0 0 APTIV PLC SHS G6095L109 29481 197900 SH Put SOLE 197900 0 0 APTIV PLC SHS G6095L109 1024 6871 SH SOLE 6871 0 0 APTIV PLC SHS G6095L109 6078 40800 SH Call SOLE 40800 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 7818 7000000 PRN SOLE 7000000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 145 SH SOLE 145 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5845 97400 SH Call SOLE 97400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20703 345000 SH Put SOLE 345000 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 20 30000 SH SOLE 30000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1174 120000 SH SOLE 120000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 195 20000 SH SOLE 20000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 98 10000 SH SOLE 10000 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4547 450000 SH SOLE 450000 0 0 ARISTA NETWORKS INC COM 040413106 2749 8000 SH Call SOLE 8000 0 0 ARISTA NETWORKS INC COM 040413106 14433 42000 SH Put SOLE 42000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 43 75000 SH SOLE 75000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1457 150000 SH SOLE 150000 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 2006 200000 SH SOLE 200000 0 0 ASANA INC CL A 04342Y104 646 6219 SH SOLE 6219 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 610 819 SH SOLE 819 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35095 47100 SH Put SOLE 47100 0 0 ASSURANT INC COM 04621X108 4 24 SH SOLE 24 0 0 ASSURANT INC COM 04621X108 568 3600 SH Call SOLE 3600 0 0 ASSURANT INC COM 04621X108 2145 13600 SH Put SOLE 13600 0 0 AST SPACEMOBILE INC COM CL A 00217D100 133 12299 SH SOLE 12299 0 0 ASTRA SPACE INC COM CL A 04634X103 125 14362 SH SOLE 14362 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1369 22800 SH Call SOLE 22800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8114 135100 SH Put SOLE 135100 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 78 100000 SH SOLE 100000 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 1992 200000 SH SOLE 200000 0 0 AT&T INC COM 00206R102 33598 1243900 SH Call SOLE 1243900 0 0 AT&T INC COM 00206R102 116851 4326200 SH Put SOLE 4326200 0 0 AT&T INC COM 00206R102 37265 1379687 SH SOLE 1379687 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 249 25100 SH SOLE 25100 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 64 16840 SH SOLE 16840 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 68 123333 SH SOLE 123333 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3585 370000 SH SOLE 370000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 11 12500 SH SOLE 12500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 488 50000 SH SOLE 50000 0 0 ATLASSIAN CORP PLC CL A G06242104 87 221 SH SOLE 221 0 0 ATLASSIAN CORP PLC CL A G06242104 587 1500 SH Put SOLE 1500 0 0 ATMOS ENERGY CORP COM 049560105 944 10700 SH Call SOLE 10700 0 0 ATMOS ENERGY CORP COM 049560105 4092 46400 SH Put SOLE 46400 0 0 ATMOS ENERGY CORP COM 049560105 894 10131 SH SOLE 10131 0 0 ATOTECH LTD COM G0625A105 41843 1732646 SH SOLE 1732646 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 119 75500 SH SOLE 75500 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3660 368550 SH SOLE 368550 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 585 60000 SH SOLE 60000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 99 10000 SH SOLE 10000 0 0 AUTODESK INC COM 052769106 6699 23491 SH SOLE 23491 0 0 AUTODESK INC COM 052769106 10466 36700 SH Call SOLE 36700 0 0 AUTODESK INC COM 052769106 64534 226300 SH Put SOLE 226300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20 99 SH SOLE 99 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14654 73300 SH Call SOLE 73300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67553 337900 SH Put SOLE 337900 0 0 AUTOZONE INC COM 053332102 14 8 SH SOLE 8 0 0 AUTOZONE INC COM 053332102 2547 1500 SH Put SOLE 1500 0 0 AVALONBAY CMNTYS INC COM 053484101 6 29 SH SOLE 29 0 0 AVALONBAY CMNTYS INC COM 053484101 2748 12400 SH Call SOLE 12400 0 0 AVALONBAY CMNTYS INC COM 053484101 20568 92800 SH Put SOLE 92800 0 0 AVEPOINT INC COM CL A 053604104 188 22116 SH SOLE 22116 0 0 AVERY DENNISON CORP COM 053611109 1554 7500 SH Call SOLE 7500 0 0 AVERY DENNISON CORP COM 053611109 5657 27300 SH Put SOLE 27300 0 0 AVERY DENNISON CORP COM 053611109 330 1594 SH SOLE 1594 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 13 16666 SH SOLE 16666 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 488 50000 SH SOLE 50000 0 0 BAIDU INC SPON ADR REP A 056752108 3626 23582 SH SOLE 23582 0 0 BAIDU INC SPON ADR REP A 056752108 77 500 SH Call SOLE 500 0 0 BAIDU INC SPON ADR REP A 056752108 461 3000 SH Put SOLE 3000 0 0 BAKER HUGHES COMPANY CL A 05722G100 12541 507100 SH Put SOLE 507100 0 0 BAKER HUGHES COMPANY CL A 05722G100 1944 78600 SH Call SOLE 78600 0 0 BALL CORP COM 058498106 17184 191000 SH Put SOLE 191000 0 0 BALL CORP COM 058498106 1183 13154 SH SOLE 13154 0 0 BALL CORP COM 058498106 3698 41100 SH Call SOLE 41100 0 0 BANK COMM HLDGS COM 06424J103 327 21581 SH SOLE 21581 0 0 BANK NEW YORK MELLON CORP COM 064058100 11 220 SH SOLE 220 0 0 BANK NEW YORK MELLON CORP COM 064058100 5516 106400 SH Call SOLE 106400 0 0 BANK NEW YORK MELLON CORP COM 064058100 23960 462200 SH Put SOLE 462200 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19398 697000 SH Call SOLE 697000 0 0 BATH & BODY WORKS INC COM 070830104 2988 47400 SH Call SOLE 47400 0 0 BATH & BODY WORKS INC COM 070830104 17207 273000 SH Put SOLE 273000 0 0 BAXTER INTL INC COM 071813109 1806 22455 SH SOLE 22455 0 0 BAXTER INTL INC COM 071813109 5662 70400 SH Call SOLE 70400 0 0 BAXTER INTL INC COM 071813109 29019 360800 SH Put SOLE 360800 0 0 BECTON DICKINSON & CO COM 075887109 69002 280700 SH Put SOLE 280700 0 0 BECTON DICKINSON & CO COM 075887109 7288 29647 SH SOLE 29647 0 0 BECTON DICKINSON & CO COM 075887109 13446 54700 SH Call SOLE 54700 0 0 BERKLEY W R CORP COM 084423102 4420 60400 SH Put SOLE 60400 0 0 BERKLEY W R CORP COM 084423102 325 4439 SH SOLE 4439 0 0 BERKLEY W R CORP COM 084423102 293 4000 SH Call SOLE 4000 0 0 BERKSHIRE GREY INC COM CL A 084656107 118 16749 SH SOLE 16749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459058 1681900 SH Put SOLE 1681900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12946 47431 SH SOLE 47431 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77242 283000 SH Call SOLE 283000 0 0 BEST BUY INC COM 086516101 27252 257800 SH Put SOLE 257800 0 0 BEST BUY INC COM 086516101 5791 54781 SH SOLE 54781 0 0 BEST BUY INC COM 086516101 6924 65500 SH Call SOLE 65500 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 599 60000 SH SOLE 60000 0 0 BIOGEN INC COM 09062X103 3147 11119 SH SOLE 11119 0 0 BIOGEN INC COM 09062X103 5433 19200 SH Call SOLE 19200 0 0 BIOGEN INC COM 09062X103 26346 93100 SH Put SOLE 93100 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1153 118426 SH SOLE 118426 0 0 BIO-TECHNE CORP COM 09073M104 436 900 SH Call SOLE 900 0 0 BIO-TECHNE CORP COM 09073M104 242 500 SH Put SOLE 500 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 58 100000 SH SOLE 100000 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1946 200000 SH SOLE 200000 0 0 BK OF AMERICA CORP COM 060505104 7435 175148 SH SOLE 175148 0 0 BK OF AMERICA CORP COM 060505104 73905 1741000 SH Call SOLE 1741000 0 0 BK OF AMERICA CORP COM 060505104 272406 6417100 SH Put SOLE 6417100 0 0 BLACKROCK INC COM 09247X101 18283 21800 SH Call SOLE 21800 0 0 BLACKROCK INC COM 09247X101 84789 101100 SH Put SOLE 101100 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 6907 5000000 PRN SOLE 5000000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 444 28516 SH SOLE 28516 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 11 16666 SH SOLE 16666 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 488 50000 SH SOLE 50000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 130 10168 SH SOLE 10168 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 59 100000 SH SOLE 100000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 2913 300000 SH SOLE 300000 0 0 BOEING CO COM 097023105 123540 561700 SH Put SOLE 561700 0 0 BOEING CO COM 097023105 16761 76209 SH SOLE 76209 0 0 BOEING CO COM 097023105 20498 93200 SH Call SOLE 93200 0 0 BOOKING HOLDINGS INC COM 09857L108 9495 4000 SH Call SOLE 4000 0 0 BOOKING HOLDINGS INC COM 09857L108 27537 11600 SH Put SOLE 11600 0 0 BORGWARNER INC COM 099724106 4217 97600 SH Put SOLE 97600 0 0 BORGWARNER INC COM 099724106 457 10583 SH SOLE 10583 0 0 BORGWARNER INC COM 099724106 1253 29000 SH Call SOLE 29000 0 0 BOSTON PROPERTIES INC COM 101121101 1723 15900 SH Call SOLE 15900 0 0 BOSTON PROPERTIES INC COM 101121101 3695 34100 SH Put SOLE 34100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7611 175400 SH Call SOLE 175400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55934 1289100 SH Put SOLE 1289100 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 13822 10000000 PRN SOLE 10000000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 73951 1249800 SH Put SOLE 1249800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15385 260021 SH SOLE 260021 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18355 310200 SH Call SOLE 310200 0 0 BROADCOM INC COM 11135F101 212981 439200 SH Put SOLE 439200 0 0 BROADCOM INC COM 11135F101 16244 33498 SH SOLE 33498 0 0 BROADCOM INC COM 11135F101 36321 74900 SH Call SOLE 74900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH SOLE 25 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1400 8400 SH Call SOLE 8400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7132 42800 SH Put SOLE 42800 0 0 BROWN & BROWN INC COM 115236101 638 11500 SH Put SOLE 11500 0 0 BROWN & BROWN INC COM 115236101 3 57 SH SOLE 57 0 0 BROWN FORMAN CORP CL B 115637209 121 1800 SH Call SOLE 1800 0 0 BROWN FORMAN CORP CL B 115637209 1173 17500 SH Put SOLE 17500 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 22 33333 SH SOLE 33333 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 969 100000 SH SOLE 100000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2915 2000000 PRN SOLE 2000000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 90 144600 SH SOLE 144600 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2808 289200 SH SOLE 289200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2245 25799 SH SOLE 25799 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2366 27200 SH Call SOLE 27200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9874 113500 SH Put SOLE 113500 0 0 CABOT OIL & GAS CORP COM 127097103 1044 48000 SH Call SOLE 48000 0 0 CABOT OIL & GAS CORP COM 127097103 3181 146200 SH Put SOLE 146200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 918 6065 SH SOLE 6065 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7012 46300 SH Call SOLE 46300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38663 255300 SH Put SOLE 255300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2302 20500 SH Call SOLE 20500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8937 79600 SH Put SOLE 79600 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 33065 18847000 PRN SOLE 18847000 0 0 CAMPBELL SOUP CO COM 134429109 1724 41228 SH SOLE 41228 0 0 CAMPBELL SOUP CO COM 134429109 1697 40600 SH Call SOLE 40600 0 0 CAMPBELL SOUP CO COM 134429109 5222 124900 SH Put SOLE 124900 0 0 CAPITAL ONE FINL CORP COM 14040H105 92210 569300 SH Put SOLE 569300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1187 7330 SH SOLE 7330 0 0 CAPITAL ONE FINL CORP COM 14040H105 23162 143000 SH Call SOLE 143000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 349 52349 SH SOLE 52349 0 0 CARDINAL HEALTH INC COM 14149Y108 1513 30600 SH Call SOLE 30600 0 0 CARDINAL HEALTH INC COM 14149Y108 9966 201500 SH Put SOLE 201500 0 0 CARDINAL HEALTH INC COM 14149Y108 3503 70820 SH SOLE 70820 0 0 CARMAX INC COM 143130102 22214 173600 SH Put SOLE 173600 0 0 CARMAX INC COM 143130102 1245 9733 SH SOLE 9733 0 0 CARMAX INC COM 143130102 3890 30400 SH Call SOLE 30400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20818 832400 SH Put SOLE 832400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8723 348800 SH Call SOLE 348800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2055 82156 SH SOLE 82156 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 255 4921 SH SOLE 4921 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4829 93300 SH Call SOLE 93300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24043 464500 SH Put SOLE 464500 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 246 25000 SH SOLE 25000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 499 50000 SH SOLE 50000 0 0 CATALENT INC COM 148806102 25 186 SH SOLE 186 0 0 CATALENT INC COM 148806102 798 6000 SH Call SOLE 6000 0 0 CATALENT INC COM 148806102 8889 66800 SH Put SOLE 66800 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 98 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 29169 151948 SH SOLE 151948 0 0 CATERPILLAR INC COM 149123101 32193 167700 SH Call SOLE 167700 0 0 CATERPILLAR INC COM 149123101 125318 652800 SH Put SOLE 652800 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 46 19595 SH SOLE 19595 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11482 92700 SH Put SOLE 92700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2118 17100 SH Call SOLE 17100 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1986 200000 SH SOLE 200000 0 0 CBRE GROUP INC CL A 12504L109 1957 20100 SH Call SOLE 20100 0 0 CBRE GROUP INC CL A 12504L109 6153 63200 SH Put SOLE 63200 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 982 100000 SH SOLE 100000 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 239 22781 SH SOLE 22781 0 0 CDW CORP COM 12514G108 192 1056 SH SOLE 1056 0 0 CDW CORP COM 12514G108 1820 10000 SH Call SOLE 10000 0 0 CDW CORP COM 12514G108 12032 66100 SH Put SOLE 66100 0 0 CELANESE CORP DEL COM 150870103 949 6300 SH Call SOLE 6300 0 0 CELANESE CORP DEL COM 150870103 5423 36000 SH Put SOLE 36000 0 0 CENTENE CORP DEL COM 15135B101 28401 455800 SH Put SOLE 455800 0 0 CENTENE CORP DEL COM 15135B101 4476 71840 SH SOLE 71840 0 0 CENTENE CORP DEL COM 15135B101 4144 66500 SH Call SOLE 66500 0 0 CENTERPOINT ENERGY INC COM 15189T107 5948 241800 SH Put SOLE 241800 0 0 CENTERPOINT ENERGY INC COM 15189T107 1619 65800 SH Call SOLE 65800 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 312 SH SOLE 312 0 0 CERIDIAN HCM HLDG INC COM 15677J108 124 1100 SH Call SOLE 1100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 845 7500 SH Put SOLE 7500 0 0 CERNER CORP COM 156782104 3827 54263 SH SOLE 54263 0 0 CERNER CORP COM 156782104 2927 41500 SH Call SOLE 41500 0 0 CERNER CORP COM 156782104 14971 212300 SH Put SOLE 212300 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 831 85402 SH SOLE 85402 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 20 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 971 100000 SH SOLE 100000 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 14 12500 SH SOLE 12500 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 499 50000 SH SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 1535 27500 SH Call SOLE 27500 0 0 CF INDS HLDGS INC COM 125269100 7513 134600 SH Put SOLE 134600 0 0 CHANGE HEALTHCARE INC COM 15912K100 35085 1675494 SH SOLE 1675494 0 0 CHARLES RIV LABS INTL INC COM 159864107 3425 8300 SH Put SOLE 8300 0 0 CHARLES RIV LABS INTL INC COM 159864107 170 413 SH SOLE 413 0 0 CHARLES RIV LABS INTL INC COM 159864107 454 1100 SH Call SOLE 1100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1030 1416 SH SOLE 1416 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23064 31700 SH Call SOLE 31700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 79304 109000 SH Put SOLE 109000 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 58 17636 SH SOLE 17636 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 21630 15000000 PRN SOLE 15000000 0 0 CHEVRON CORP NEW COM 166764100 10100 99552 SH SOLE 99552 0 0 CHEVRON CORP NEW COM 166764100 48057 473700 SH Call SOLE 473700 0 0 CHEVRON CORP NEW COM 166764100 210752 2077400 SH Put SOLE 2077400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3635 2000 SH Put SOLE 2000 0 0 CHUBB LIMITED COM H1467J104 1653 9529 SH SOLE 9529 0 0 CHUBB LIMITED COM H1467J104 9385 54100 SH Call SOLE 54100 0 0 CHUBB LIMITED COM H1467J104 47013 271000 SH Put SOLE 271000 0 0 CHURCH & DWIGHT INC COM 171340102 1484 17975 SH SOLE 17975 0 0 CHURCH & DWIGHT INC COM 171340102 12030 145700 SH Put SOLE 145700 0 0 CHURCH & DWIGHT INC COM 171340102 3030 36700 SH Call SOLE 36700 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 18 20000 SH SOLE 20000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 972 100000 SH SOLE 100000 0 0 CIGNA CORP NEW COM 125523100 17929 89573 SH SOLE 89573 0 0 CIGNA CORP NEW COM 125523100 13511 67500 SH Call SOLE 67500 0 0 CIGNA CORP NEW COM 125523100 64231 320900 SH Put SOLE 320900 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2520 250000 SH SOLE 250000 0 0 CINCINNATI FINL CORP COM 172062101 1359 11900 SH Call SOLE 11900 0 0 CINCINNATI FINL CORP COM 172062101 4443 38900 SH Put SOLE 38900 0 0 CINEDIGM CORP COM NEW 172406209 115 45950 SH SOLE 45950 0 0 CINTAS CORP COM 172908105 3083 8100 SH Call SOLE 8100 0 0 CINTAS CORP COM 172908105 17130 45000 SH Put SOLE 45000 0 0 CISCO SYS INC COM 17275R102 51235 941300 SH Call SOLE 941300 0 0 CISCO SYS INC COM 17275R102 171933 3158800 SH Put SOLE 3158800 0 0 CISCO SYS INC COM 17275R102 5702 104754 SH SOLE 104754 0 0 CITIGROUP INC COM NEW 172967424 7817 111385 SH SOLE 111385 0 0 CITIGROUP INC COM NEW 172967424 51238 730100 SH Call SOLE 730100 0 0 CITIGROUP INC COM NEW 172967424 163962 2336300 SH Put SOLE 2336300 0 0 CITIZENS FINL GROUP INC COM 174610105 9 196 SH SOLE 196 0 0 CITIZENS FINL GROUP INC COM 174610105 3364 71600 SH Call SOLE 71600 0 0 CITIZENS FINL GROUP INC COM 174610105 11985 255100 SH Put SOLE 255100 0 0 CITRIX SYS INC COM 177376100 3432 31968 SH SOLE 31968 0 0 CITRIX SYS INC COM 177376100 2351 21900 SH Call SOLE 21900 0 0 CITRIX SYS INC COM 177376100 10308 96000 SH Put SOLE 96000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 50000 SH SOLE 50000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1466 150000 SH SOLE 150000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 71 11856 SH SOLE 11856 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 52603 20500000 PRN SOLE 20500000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 196 20000 SH SOLE 20000 0 0 CLOROX CO DEL COM 189054109 6246 37714 SH SOLE 37714 0 0 CLOROX CO DEL COM 189054109 5084 30700 SH Call SOLE 30700 0 0 CLOROX CO DEL COM 189054109 20552 124100 SH Put SOLE 124100 0 0 CLOUDERA INC COM 18914U100 6448 403771 SH SOLE 403771 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 5486 6100000 PRN SOLE 6100000 0 0 CME GROUP INC COM 12572Q105 10028 51858 SH SOLE 51858 0 0 CME GROUP INC COM 12572Q105 15335 79300 SH Call SOLE 79300 0 0 CME GROUP INC COM 12572Q105 73890 382100 SH Put SOLE 382100 0 0 CMS ENERGY CORP COM 125896100 6 97 SH SOLE 97 0 0 CMS ENERGY CORP COM 125896100 1009 16900 SH Call SOLE 16900 0 0 CMS ENERGY CORP COM 125896100 2598 43500 SH Put SOLE 43500 0 0 COCA COLA CO COM 191216100 12029 229247 SH SOLE 229247 0 0 COCA COLA CO COM 191216100 32264 614900 SH Call SOLE 614900 0 0 COCA COLA CO COM 191216100 151072 2879200 SH Put SOLE 2879200 0 0 COGENT BIOSCIENCES INC COM 19240Q201 109 12928 SH SOLE 12928 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23955 322800 SH Put SOLE 322800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6011 81000 SH Call SOLE 81000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2425 32676 SH SOLE 32676 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 282 1241 SH SOLE 1241 0 0 COLGATE PALMOLIVE CO COM 194162103 9005 119143 SH SOLE 119143 0 0 COLGATE PALMOLIVE CO COM 194162103 12078 159800 SH Call SOLE 159800 0 0 COLGATE PALMOLIVE CO COM 194162103 44600 590100 SH Put SOLE 590100 0 0 COLICITY INC COM CL A 194170106 195 20000 SH SOLE 20000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 32 40000 SH SOLE 40000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1956 200000 SH SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 146156 2613200 SH Put SOLE 2613200 0 0 COMCAST CORP NEW CL A 20030N101 39 691 SH SOLE 691 0 0 COMCAST CORP NEW CL A 20030N101 56769 1015000 SH Call SOLE 1015000 0 0 COMERICA INC COM 200340107 5 58 SH SOLE 58 0 0 COMERICA INC COM 200340107 1159 14400 SH Call SOLE 14400 0 0 COMERICA INC COM 200340107 6496 80700 SH Put SOLE 80700 0 0 COMPASS INC CL A 20464U100 239 18057 SH SOLE 18057 0 0 CONAGRA BRANDS INC COM 205887102 8410 248300 SH Put SOLE 248300 0 0 CONAGRA BRANDS INC COM 205887102 2713 80100 SH Call SOLE 80100 0 0 CONAGRA BRANDS INC COM 205887102 994 29335 SH SOLE 29335 0 0 CONMED CORP COM 207410101 247 1887 SH SOLE 1887 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 63148 40724000 PRN SOLE 40724000 0 0 CONOCOPHILLIPS COM 20825C104 35091 517800 SH Call SOLE 517800 0 0 CONOCOPHILLIPS COM 20825C104 101960 1504500 SH Put SOLE 1504500 0 0 CONSOLIDATED EDISON INC COM 209115104 1363 18775 SH SOLE 18775 0 0 CONSOLIDATED EDISON INC COM 209115104 3804 52400 SH Call SOLE 52400 0 0 CONSOLIDATED EDISON INC COM 209115104 12442 171400 SH Put SOLE 171400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8199 38914 SH SOLE 38914 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6194 29400 SH Call SOLE 29400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42602 202200 SH Put SOLE 202200 0 0 COOPER COS INC COM NEW 216648402 3844 9300 SH Put SOLE 9300 0 0 COOPER COS INC COM NEW 216648402 360 871 SH SOLE 871 0 0 COOPER COS INC COM NEW 216648402 455 1100 SH Call SOLE 1100 0 0 COPART INC COM 217204106 5590 40300 SH Call SOLE 40300 0 0 COPART INC COM 217204106 25788 185900 SH Put SOLE 185900 0 0 COREPOINT LODGING INC COM 21872L104 246 15878 SH SOLE 15878 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9714 169646 SH SOLE 169646 0 0 CORNING INC COM 219350105 6250 171278 SH SOLE 171278 0 0 CORNING INC COM 219350105 3864 105900 SH Call SOLE 105900 0 0 CORNING INC COM 219350105 23653 648200 SH Put SOLE 648200 0 0 CORTEVA INC COM 22052L104 1006 23909 SH SOLE 23909 0 0 CORTEVA INC COM 22052L104 3194 75900 SH Call SOLE 75900 0 0 CORTEVA INC COM 22052L104 13398 318400 SH Put SOLE 318400 0 0 COSTCO WHSL CORP NEW COM 22160K105 896 1995 SH SOLE 1995 0 0 COSTCO WHSL CORP NEW COM 22160K105 37925 84400 SH Call SOLE 84400 0 0 COSTCO WHSL CORP NEW COM 22160K105 234516 521900 SH Put SOLE 521900 0 0 COUPANG INC CL A 22266T109 48236 1732000 SH Put SOLE 1732000 0 0 COUPANG INC CL A 22266T109 41441 1488000 SH Call SOLE 1488000 0 0 COUPANG INC CL A 22266T109 0 11 SH SOLE 11 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 29 50000 SH SOLE 50000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 975 100000 SH SOLE 100000 0 0 COVANTA HLDG CORP COM 22282E102 15270 758926 SH SOLE 758926 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 23127 12500000 PRN SOLE 12500000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 183 743 SH SOLE 743 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 492 2000 SH Put SOLE 2000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9633 55577 SH SOLE 55577 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13831 79800 SH Call SOLE 79800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 59050 340700 SH Put SOLE 340700 0 0 CSX CORP COM 126408103 4118 138465 SH SOLE 138465 0 0 CSX CORP COM 126408103 9597 322700 SH Call SOLE 322700 0 0 CSX CORP COM 126408103 38058 1279700 SH Put SOLE 1279700 0 0 CTI BIOPHARMA CORP COM 12648L601 149 50445 SH SOLE 50445 0 0 CUE HEALTH INC COM 229790100 1182 100100 SH SOLE 100100 0 0 CUMMINS INC COM 231021106 35391 157600 SH Put SOLE 157600 0 0 CUMMINS INC COM 231021106 9130 40658 SH SOLE 40658 0 0 CUMMINS INC COM 231021106 7141 31800 SH Call SOLE 31800 0 0 CVS HEALTH CORP COM 126650100 71 835 SH SOLE 835 0 0 CVS HEALTH CORP COM 126650100 31313 369000 SH Call SOLE 369000 0 0 CVS HEALTH CORP COM 126650100 100092 1179500 SH Put SOLE 1179500 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 47784 13500000 PRN SOLE 13500000 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 170 18402 SH SOLE 18402 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 16666 SH SOLE 16666 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 1712 20385 SH SOLE 20385 0 0 D R HORTON INC COM 23331A109 6860 81700 SH Call SOLE 81700 0 0 D R HORTON INC COM 23331A109 27416 326500 SH Put SOLE 326500 0 0 DANAHER CORPORATION COM 235851102 217370 714000 SH Put SOLE 714000 0 0 DANAHER CORPORATION COM 235851102 5686 18676 SH SOLE 18676 0 0 DANAHER CORPORATION COM 235851102 29135 95700 SH Call SOLE 95700 0 0 DARDEN RESTAURANTS INC COM 237194105 17798 117500 SH Put SOLE 117500 0 0 DARDEN RESTAURANTS INC COM 237194105 3787 25000 SH Call SOLE 25000 0 0 DATADOG INC CL A COM 23804L103 234 1652 SH SOLE 1652 0 0 DAVITA INC COM 23918K108 410 3530 SH SOLE 3530 0 0 DAVITA INC COM 23918K108 1546 13300 SH Call SOLE 13300 0 0 DAVITA INC COM 23918K108 5627 48400 SH Put SOLE 48400 0 0 DEERE & CO COM 244199105 14941 44591 SH SOLE 44591 0 0 DEERE & CO COM 244199105 38935 116200 SH Call SOLE 116200 0 0 DEERE & CO COM 244199105 110774 330600 SH Put SOLE 330600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7509 176216 SH SOLE 176216 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6072 142500 SH Call SOLE 142500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24658 578700 SH Put SOLE 578700 0 0 DENTSPLY SIRONA INC COM 24906P109 10542 181600 SH Put SOLE 181600 0 0 DENTSPLY SIRONA INC COM 24906P109 1785 30749 SH SOLE 30749 0 0 DENTSPLY SIRONA INC COM 24906P109 1858 32000 SH Call SOLE 32000 0 0 DESTINATION XL GROUP INC COM 25065K104 104 16950 SH SOLE 16950 0 0 DEVON ENERGY CORP NEW COM 25179M103 3466 97600 SH Call SOLE 97600 0 0 DEVON ENERGY CORP NEW COM 25179M103 16036 451600 SH Put SOLE 451600 0 0 DEXCOM INC COM 252131107 7328 13400 SH Call SOLE 13400 0 0 DEXCOM INC COM 252131107 38061 69600 SH Put SOLE 69600 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 49903 15000000 PRN SOLE 15000000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3126 320000 SH SOLE 320000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2821 29800 SH Call SOLE 29800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15365 162300 SH Put SOLE 162300 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 12500 SH SOLE 12500 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 486 50000 SH SOLE 50000 0 0 DIGITAL RLTY TR INC COM 253868103 5359 37101 SH SOLE 37101 0 0 DIGITAL RLTY TR INC COM 253868103 2788 19300 SH Call SOLE 19300 0 0 DIGITAL RLTY TR INC COM 253868103 18085 125200 SH Put SOLE 125200 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 50000 SH SOLE 50000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1940 200000 SH SOLE 200000 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2016 200000 SH SOLE 200000 0 0 DISCOVER FINL SVCS COM 254709108 5909 48100 SH Call SOLE 48100 0 0 DISCOVER FINL SVCS COM 254709108 26941 219300 SH Put SOLE 219300 0 0 DISCOVERY INC COM SER A 25470F104 35604 1402840 SH SOLE 1402840 0 0 DISCOVERY INC COM SER A 25470F104 444 17500 SH Call SOLE 17500 0 0 DISCOVERY INC COM SER A 25470F104 2297 90500 SH Put SOLE 90500 0 0 DISCOVERY INC COM SER C 25470F302 642 26442 SH SOLE 26442 0 0 DISCOVERY INC COM SER C 25470F302 587 24200 SH Call SOLE 24200 0 0 DISCOVERY INC COM SER C 25470F302 1973 81300 SH Put SOLE 81300 0 0 DISH NETWORK CORPORATION CL A 25470M109 31 716 SH SOLE 716 0 0 DISH NETWORK CORPORATION CL A 25470M109 1712 39400 SH Call SOLE 39400 0 0 DISH NETWORK CORPORATION CL A 25470M109 9340 214900 SH Put SOLE 214900 0 0 DISNEY WALT CO COM 254687106 255075 1507800 SH Put SOLE 1507800 0 0 DISNEY WALT CO COM 254687106 46228 273262 SH SOLE 273262 0 0 DISNEY WALT CO COM 254687106 66754 394600 SH Call SOLE 394600 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 36 54666 SH SOLE 54666 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1592 164000 SH SOLE 164000 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 3726 376000 SH SOLE 376000 0 0 DOCUSIGN INC COM 256163106 263 1021 SH SOLE 1021 0 0 DOCUSIGN INC COM 256163106 489 1900 SH Put SOLE 1900 0 0 DOLLAR GEN CORP NEW COM 256677105 42364 199700 SH Put SOLE 199700 0 0 DOLLAR GEN CORP NEW COM 256677105 5287 24924 SH SOLE 24924 0 0 DOLLAR GEN CORP NEW COM 256677105 11265 53100 SH Call SOLE 53100 0 0 DOLLAR TREE INC COM 256746108 15937 166500 SH Put SOLE 166500 0 0 DOLLAR TREE INC COM 256746108 3228 33720 SH SOLE 33720 0 0 DOLLAR TREE INC COM 256746108 4374 45700 SH Call SOLE 45700 0 0 DOMINION ENERGY INC COM 25746U109 550 7536 SH SOLE 7536 0 0 DOMINION ENERGY INC COM 25746U109 7244 99200 SH Call SOLE 99200 0 0 DOMINION ENERGY INC COM 25746U109 19489 266900 SH Put SOLE 266900 0 0 DOMINOS PIZZA INC COM 25754A201 4054 8500 SH Put SOLE 8500 0 0 DOMINOS PIZZA INC COM 25754A201 1622 3400 SH Call SOLE 3400 0 0 DOMTAR CORP COM NEW 257559203 6431 117911 SH SOLE 117911 0 0 DOVER CORP COM 260003108 54 345 SH SOLE 345 0 0 DOVER CORP COM 260003108 1508 9700 SH Call SOLE 9700 0 0 DOVER CORP COM 260003108 5956 38300 SH Put SOLE 38300 0 0 DOW INC COM 260557103 5743 99766 SH SOLE 99766 0 0 DOW INC COM 260557103 9998 173700 SH Call SOLE 173700 0 0 DOW INC COM 260557103 32752 569000 SH Put SOLE 569000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10000 SH SOLE 10000 0 0 DSP GROUPS INC COM 23332B106 2614 119316 SH SOLE 119316 0 0 DTE ENERGY CO COM 233331107 1128 10100 SH Call SOLE 10100 0 0 DTE ENERGY CO COM 233331107 9529 85300 SH Put SOLE 85300 0 0 DTE ENERGY CO COM 233331107 1812 16225 SH SOLE 16225 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 303 452900 SH SOLE 452900 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 8535 871844 SH SOLE 871844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11457 117400 SH Call SOLE 117400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37562 384900 SH Put SOLE 384900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2353 24116 SH SOLE 24116 0 0 DUKE REALTY CORP COM NEW 264411505 5 98 SH SOLE 98 0 0 DUKE REALTY CORP COM NEW 264411505 498 10400 SH Call SOLE 10400 0 0 DUKE REALTY CORP COM NEW 264411505 2130 44500 SH Put SOLE 44500 0 0 DUPONT DE NEMOURS INC COM 26614N102 11402 167705 SH SOLE 167705 0 0 DUPONT DE NEMOURS INC COM 26614N102 20417 300300 SH Call SOLE 300300 0 0 DUPONT DE NEMOURS INC COM 26614N102 58023 853400 SH Put SOLE 853400 0 0 DXC TECHNOLOGY CO COM 23355L106 430 12806 SH SOLE 12806 0 0 DXC TECHNOLOGY CO COM 23355L106 1227 36500 SH Call SOLE 36500 0 0 DXC TECHNOLOGY CO COM 23355L106 6114 181900 SH Put SOLE 181900 0 0 EASTMAN CHEM CO COM 277432100 1406 13956 SH SOLE 13956 0 0 EASTMAN CHEM CO COM 277432100 1138 11300 SH Call SOLE 11300 0 0 EASTMAN CHEM CO COM 277432100 4422 43900 SH Put SOLE 43900 0 0 EATON CORP PLC SHS G29183103 32878 220200 SH Put SOLE 220200 0 0 EATON CORP PLC SHS G29183103 13 87 SH SOLE 87 0 0 EATON CORP PLC SHS G29183103 7033 47100 SH Call SOLE 47100 0 0 EBAY INC. COM 278642103 53458 767300 SH Put SOLE 767300 0 0 EBAY INC. COM 278642103 17620 252900 SH Call SOLE 252900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5095 106786 SH SOLE 106786 0 0 ECOLAB INC COM 278865100 12081 57908 SH SOLE 57908 0 0 ECOLAB INC COM 278865100 8220 39400 SH Call SOLE 39400 0 0 ECOLAB INC COM 278865100 50736 243200 SH Put SOLE 243200 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 10 12500 SH SOLE 12500 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 988 100000 SH SOLE 100000 0 0 EDISON INTL COM 281020107 1728 31144 SH SOLE 31144 0 0 EDISON INTL COM 281020107 2746 49500 SH Call SOLE 49500 0 0 EDISON INTL COM 281020107 10134 182700 SH Put SOLE 182700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6770 59800 SH Call SOLE 59800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44424 392400 SH Put SOLE 392400 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 27 16666 SH SOLE 16666 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 493 50000 SH SOLE 50000 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 97 13178 SH SOLE 13178 0 0 ELECTRONIC ARTS INC COM 285512109 2473 17382 SH SOLE 17382 0 0 ELECTRONIC ARTS INC COM 285512109 10014 70400 SH Call SOLE 70400 0 0 ELECTRONIC ARTS INC COM 285512109 49048 344800 SH Put SOLE 344800 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1467 145000 SH SOLE 145000 0 0 EMERSON ELEC CO COM 291011104 32508 345100 SH Put SOLE 345100 0 0 EMERSON ELEC CO COM 291011104 408 4330 SH SOLE 4330 0 0 EMERSON ELEC CO COM 291011104 7677 81500 SH Call SOLE 81500 0 0 ENOVIX CORPORATION COM 293594107 194 10269 SH SOLE 10269 0 0 ENPHASE ENERGY INC COM 29355A107 3254 21700 SH Call SOLE 21700 0 0 ENPHASE ENERGY INC COM 29355A107 13047 87000 SH Put SOLE 87000 0 0 ENPHASE ENERGY INC COM 29355A107 2892 19286 SH SOLE 19286 0 0 ENTEGRIS INC COM 29362U104 1008 8010 SH SOLE 8010 0 0 ENTERGY CORP NEW COM 29364G103 4687 47200 SH Put SOLE 47200 0 0 ENTERGY CORP NEW COM 29364G103 914 9203 SH SOLE 9203 0 0 ENTERGY CORP NEW COM 29364G103 1400 14100 SH Call SOLE 14100 0 0 EOG RES INC COM 26875P101 40560 505300 SH Put SOLE 505300 0 0 EOG RES INC COM 26875P101 5177 64500 SH Call SOLE 64500 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 20 35150 SH SOLE 35150 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 687 70300 SH SOLE 70300 0 0 EQUIFAX INC COM 294429105 2372 9358 SH SOLE 9358 0 0 EQUIFAX INC COM 294429105 3320 13100 SH Call SOLE 13100 0 0 EQUIFAX INC COM 294429105 17562 69300 SH Put SOLE 69300 0 0 EQUINIX INC COM 29444U700 928 1175 SH SOLE 1175 0 0 EQUINIX INC COM 29444U700 4820 6100 SH Call SOLE 6100 0 0 EQUINIX INC COM 29444U700 40376 51100 SH Put SOLE 51100 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 982 100000 SH SOLE 100000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 73 SH SOLE 73 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2403 29700 SH Call SOLE 29700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16961 209600 SH Put SOLE 209600 0 0 ERICSSON ADR B SEK 10 294821608 201 17981 SH SOLE 17981 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 23 35000 SH SOLE 35000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1025 105000 SH SOLE 105000 0 0 ESSEX PPTY TR INC COM 297178105 512 1600 SH Call SOLE 1600 0 0 ESSEX PPTY TR INC COM 297178105 6171 19300 SH Put SOLE 19300 0 0 ETSY INC COM 29786A106 5157 24800 SH Call SOLE 24800 0 0 ETSY INC COM 29786A106 23416 112600 SH Put SOLE 112600 0 0 EURONET WORLDWIDE INC COM 298736109 1489 11700 SH SOLE 11700 0 0 EVEREST RE GROUP LTD COM G3223R108 3 10 SH SOLE 10 0 0 EVEREST RE GROUP LTD COM G3223R108 577 2300 SH Call SOLE 2300 0 0 EVEREST RE GROUP LTD COM G3223R108 3060 12200 SH Put SOLE 12200 0 0 EVERGY INC COM 30034W106 63 1011 SH SOLE 1011 0 0 EVERGY INC COM 30034W106 1232 19800 SH Call SOLE 19800 0 0 EVERGY INC COM 30034W106 6854 110200 SH Put SOLE 110200 0 0 EVERSOURCE ENERGY COM 30040W108 9778 119600 SH Put SOLE 119600 0 0 EVERSOURCE ENERGY COM 30040W108 1373 16795 SH SOLE 16795 0 0 EVERSOURCE ENERGY COM 30040W108 989 12100 SH Call SOLE 12100 0 0 EVGO INC CL A COM 30052F100 111 13666 SH SOLE 13666 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 6339 3500000 PRN SOLE 3500000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17796 16500000 PRN SOLE 16500000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 108 55629 SH SOLE 55629 0 0 EXELON CORP COM 30161N101 13 267 SH SOLE 267 0 0 EXELON CORP COM 30161N101 6366 131700 SH Call SOLE 131700 0 0 EXELON CORP COM 30161N101 21714 449200 SH Put SOLE 449200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 552 3369 SH SOLE 3369 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3016 18400 SH Call SOLE 18400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29256 178500 SH Put SOLE 178500 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 53 SH SOLE 53 0 0 EXPEDITORS INTL WASH INC COM 302130109 1144 9600 SH Call SOLE 9600 0 0 EXPEDITORS INTL WASH INC COM 302130109 3407 28600 SH Put SOLE 28600 0 0 EXPRESS INC COM 30219E103 120 25438 SH SOLE 25438 0 0 EXTRA SPACE STORAGE INC COM 30225T102 421 2504 SH SOLE 2504 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5577 33200 SH Put SOLE 33200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 689 4100 SH Call SOLE 4100 0 0 EXXON MOBIL CORP COM 30231G102 1651 28064 SH SOLE 28064 0 0 EXXON MOBIL CORP COM 30231G102 70602 1200300 SH Call SOLE 1200300 0 0 EXXON MOBIL CORP COM 30231G102 231304 3932400 SH Put SOLE 3932400 0 0 F5 NETWORKS INC COM 315616102 1451 7300 SH Call SOLE 7300 0 0 F5 NETWORKS INC COM 315616102 5546 27900 SH Put SOLE 27900 0 0 FACEBOOK INC CL A 30303M102 62749 184887 SH SOLE 184887 0 0 FACEBOOK INC CL A 30303M102 165622 488000 SH Call SOLE 488000 0 0 FACEBOOK INC CL A 30303M102 875015 2578200 SH Put SOLE 2578200 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10000 SH SOLE 10000 0 0 FAST ACQUISITION CORP II CL A 311874101 388 40000 SH SOLE 40000 0 0 FASTENAL CO COM 311900104 303 5862 SH SOLE 5862 0 0 FASTENAL CO COM 311900104 2353 45600 SH Call SOLE 45600 0 0 FASTENAL CO COM 311900104 10198 197600 SH Put SOLE 197600 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 413 3500 SH Call SOLE 3500 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1546 13100 SH Put SOLE 13100 0 0 FEDEX CORP COM 31428X106 39168 178614 SH SOLE 178614 0 0 FEDEX CORP COM 31428X106 14868 67800 SH Call SOLE 67800 0 0 FEDEX CORP COM 31428X106 67300 306900 SH Put SOLE 306900 0 0 FERRARI N V COM N3167Y103 1046 5000 SH SOLE 5000 0 0 FERRO CORP COM 315405100 5608 275690 SH SOLE 275690 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11742 96500 SH Call SOLE 96500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60743 499200 SH Put SOLE 499200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21345 175417 SH SOLE 175417 0 0 FIFTH THIRD BANCORP COM 316773100 2992 70500 SH Call SOLE 70500 0 0 FIFTH THIRD BANCORP COM 316773100 15979 376500 SH Put SOLE 376500 0 0 FIFTH THIRD BANCORP COM 316773100 9 216 SH SOLE 216 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 500 50000 SH SOLE 50000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 242 25000 SH SOLE 25000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4745 24600 SH Put SOLE 24600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 887 4600 SH Call SOLE 4600 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12500 SH SOLE 12500 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 492 50000 SH SOLE 50000 0 0 FIRST SOLAR INC COM 336433107 477 5001 SH SOLE 5001 0 0 FIRSTENERGY CORP COM 337932107 6 157 SH SOLE 157 0 0 FIRSTENERGY CORP COM 337932107 2411 67700 SH Call SOLE 67700 0 0 FIRSTENERGY CORP COM 337932107 8481 238100 SH Put SOLE 238100 0 0 FISERV INC COM 337738108 14138 130300 SH Call SOLE 130300 0 0 FISERV INC COM 337738108 51527 474900 SH Put SOLE 474900 0 0 FISERV INC COM 337738108 7942 73194 SH SOLE 73194 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 116 14856 SH SOLE 14856 0 0 FIVE9 INC COM 338307101 39747 248823 SH SOLE 248823 0 0 FIVE9 INC COM 338307101 31948 200000 SH Call SOLE 200000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 13 22450 SH SOLE 22450 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 436 44900 SH SOLE 44900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15519 59400 SH Put SOLE 59400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1803 6900 SH Call SOLE 6900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1557 5960 SH SOLE 5960 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1790 2000000 PRN SOLE 2000000 0 0 FMC CORP COM NEW 302491303 3392 37047 SH SOLE 37047 0 0 FMC CORP COM NEW 302491303 1264 13800 SH Call SOLE 13800 0 0 FMC CORP COM NEW 302491303 7856 85800 SH Put SOLE 85800 0 0 FORD MTR CO DEL COM 345370860 1327 93684 SH SOLE 93684 0 0 FORD MTR CO DEL COM 345370860 11372 803100 SH Call SOLE 803100 0 0 FORD MTR CO DEL COM 345370860 40042 2827800 SH Put SOLE 2827800 0 0 FORTINET INC COM 34959E109 121 415 SH SOLE 415 0 0 FORTINET INC COM 34959E109 6629 22700 SH Call SOLE 22700 0 0 FORTINET INC COM 34959E109 41674 142700 SH Put SOLE 142700 0 0 FORTIVE CORP COM 34959J108 3204 45400 SH Call SOLE 45400 0 0 FORTIVE CORP COM 34959J108 8363 118500 SH Put SOLE 118500 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 486 49687 SH SOLE 49687 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 21 25891 SH SOLE 25891 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2017 207128 SH SOLE 207128 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 362 4051 SH SOLE 4051 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 796 8900 SH Call SOLE 8900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2799 31300 SH Put SOLE 31300 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 26 25000 SH SOLE 25000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 976 100000 SH SOLE 100000 0 0 FOX CORP CL A COM 35137L105 7521 187500 SH Put SOLE 187500 0 0 FOX CORP CL A COM 35137L105 1564 39000 SH Call SOLE 39000 0 0 FOX CORP CL B COM 35137L204 63 1700 SH Call SOLE 1700 0 0 FOX CORP CL B COM 35137L204 397 10700 SH Put SOLE 10700 0 0 FRANKLIN RESOURCES INC COM 354613101 4 120 SH SOLE 120 0 0 FRANKLIN RESOURCES INC COM 354613101 698 23500 SH Call SOLE 23500 0 0 FRANKLIN RESOURCES INC COM 354613101 1394 46900 SH Put SOLE 46900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 48802 1500200 SH Put SOLE 1500200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9044 278006 SH SOLE 278006 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9912 304700 SH Call SOLE 304700 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 329 11806 SH SOLE 11806 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2656 269655 SH SOLE 269655 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 244 25000 SH SOLE 25000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 18 18750 SH SOLE 18750 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 731 75000 SH SOLE 75000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 40716 29000000 PRN SOLE 29000000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 28 41666 SH SOLE 41666 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1942 200000 SH SOLE 200000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 164 42260 SH SOLE 42260 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 65 SH SOLE 65 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2587 17400 SH Call SOLE 17400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13468 90600 SH Put SOLE 90600 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 752 82343 SH SOLE 82343 0 0 GAP INC COM 364760108 1355 59691 SH SOLE 59691 0 0 GAP INC COM 364760108 4915 216500 SH Put SOLE 216500 0 0 GAP INC COM 364760108 1022 45000 SH Call SOLE 45000 0 0 GARMIN LTD SHS H2906T109 6 36 SH SOLE 36 0 0 GARMIN LTD SHS H2906T109 3016 19400 SH Call SOLE 19400 0 0 GARMIN LTD SHS H2906T109 13587 87400 SH Put SOLE 87400 0 0 GARTNER INC COM 366651107 912 3000 SH Call SOLE 3000 0 0 GARTNER INC COM 366651107 5804 19100 SH Put SOLE 19100 0 0 GENERAC HLDGS INC COM 368736104 2779 6800 SH Call SOLE 6800 0 0 GENERAC HLDGS INC COM 368736104 9522 23300 SH Put SOLE 23300 0 0 GENERAL DYNAMICS CORP COM 369550108 7939 40500 SH Call SOLE 40500 0 0 GENERAL DYNAMICS CORP COM 369550108 37873 193200 SH Put SOLE 193200 0 0 GENERAL DYNAMICS CORP COM 369550108 8 43 SH SOLE 43 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1003 9738 SH SOLE 9738 0 0 GENERAL ELECTRIC CO COM NEW 369604301 214436 2081300 SH Call SOLE 2081300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 425205 4127000 SH Put SOLE 4127000 0 0 GENERAL MLS INC COM 370334104 12 200 SH SOLE 200 0 0 GENERAL MLS INC COM 370334104 23192 387700 SH Put SOLE 387700 0 0 GENERAL MLS INC COM 370334104 5336 89200 SH Call SOLE 89200 0 0 GENERAL MTRS CO COM 37045V100 2690 51041 SH SOLE 51041 0 0 GENERAL MTRS CO COM 37045V100 17668 335200 SH Call SOLE 335200 0 0 GENERAL MTRS CO COM 37045V100 64412 1222000 SH Put SOLE 1222000 0 0 GENMAB A/S SPONSORED ADS 372303206 233 5323 SH SOLE 5323 0 0 GENUINE PARTS CO COM 372460105 1067 8800 SH Call SOLE 8800 0 0 GENUINE PARTS CO COM 372460105 3552 29300 SH Put SOLE 29300 0 0 GILEAD SCIENCES INC COM 375558103 7317 104750 SH SOLE 104750 0 0 GILEAD SCIENCES INC COM 375558103 25118 359600 SH Call SOLE 359600 0 0 GILEAD SCIENCES INC COM 375558103 91951 1316400 SH Put SOLE 1316400 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 34 10000 SH SOLE 10000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 495 42703 SH SOLE 42703 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 7 10000 SH SOLE 10000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 196 20000 SH SOLE 20000 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 9112 7613000 PRN SOLE 7613000 0 0 GLOBAL PMTS INC COM 37940X102 23797 151015 SH SOLE 151015 0 0 GLOBAL PMTS INC COM 37940X102 7627 48400 SH Call SOLE 48400 0 0 GLOBAL PMTS INC COM 37940X102 51576 327300 SH Put SOLE 327300 0 0 GLOBE LIFE INC COM 37959E102 156 1750 SH SOLE 1750 0 0 GLOBE LIFE INC COM 37959E102 80 900 SH Call SOLE 900 0 0 GLOBE LIFE INC COM 37959E102 1540 17300 SH Put SOLE 17300 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 131 225000 SH SOLE 225000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2187 225000 SH SOLE 225000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 66666 SH SOLE 66666 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1956 200000 SH SOLE 200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2550 6746 SH SOLE 6746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36745 97200 SH Call SOLE 97200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173591 459200 SH Put SOLE 459200 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1022 100000 SH SOLE 100000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 37 31250 SH SOLE 31250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2463 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10000 SH SOLE 10000 0 0 GRAINGER W W INC COM 384802104 2594 6600 SH Call SOLE 6600 0 0 GRAINGER W W INC COM 384802104 5424 13800 SH Put SOLE 13800 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 6974 5000000 PRN SOLE 5000000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5960 583200 SH SOLE 583200 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2213 216500 SH Call SOLE 216500 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 373 4542 SH SOLE 4542 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 52 100000 SH SOLE 100000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2916 300000 SH SOLE 300000 0 0 HAEMONETICS CORP MASS COM 405024100 967 13703 SH SOLE 13703 0 0 HALLIBURTON CO COM 406216101 3550 164200 SH Call SOLE 164200 0 0 HALLIBURTON CO COM 406216101 15856 733400 SH Put SOLE 733400 0 0 HANESBRANDS INC COM 410345102 2835 165200 SH Put SOLE 165200 0 0 HANESBRANDS INC COM 410345102 420 24487 SH SOLE 24487 0 0 HANESBRANDS INC COM 410345102 1337 77900 SH Call SOLE 77900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21426 305000 SH Put SOLE 305000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 76 SH SOLE 76 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4131 58800 SH Call SOLE 58800 0 0 HASBRO INC COM 418056107 2863 32088 SH SOLE 32088 0 0 HASBRO INC COM 418056107 2471 27700 SH Call SOLE 27700 0 0 HASBRO INC COM 418056107 11492 128800 SH Put SOLE 128800 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 273 28000 SH SOLE 28000 0 0 HCA HEALTHCARE INC COM 40412C101 11068 45600 SH Call SOLE 45600 0 0 HCA HEALTHCARE INC COM 40412C101 57670 237600 SH Put SOLE 237600 0 0 HCI GROUP INC COM 40416E103 709 6401 SH SOLE 6401 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 192 SH SOLE 192 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1068 31900 SH Call SOLE 31900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3746 111900 SH Put SOLE 111900 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3136 3000000 PRN SOLE 3000000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 790 80000 SH SOLE 80000 0 0 HENRY JACK & ASSOC INC COM 426281101 4 23 SH SOLE 23 0 0 HENRY JACK & ASSOC INC COM 426281101 1181 7200 SH Call SOLE 7200 0 0 HENRY JACK & ASSOC INC COM 426281101 4659 28400 SH Put SOLE 28400 0 0 HENRY SCHEIN INC COM 806407102 678 8900 SH Call SOLE 8900 0 0 HENRY SCHEIN INC COM 806407102 3915 51400 SH Put SOLE 51400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 489 11533 SH SOLE 11533 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 10289 10149000 PRN SOLE 10149000 0 0 HERSHEY CO COM 427866108 5078 30000 SH Call SOLE 30000 0 0 HERSHEY CO COM 427866108 28840 170400 SH Put SOLE 170400 0 0 HERSHEY CO COM 427866108 1998 11807 SH SOLE 11807 0 0 HESS CORP COM 42809H107 17793 227800 SH Put SOLE 227800 0 0 HESS CORP COM 42809H107 3351 42900 SH Call SOLE 42900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 475 33307 SH SOLE 33307 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2122 148900 SH Call SOLE 148900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6696 469900 SH Put SOLE 469900 0 0 HILLMAN SOLUTIONS CORP COM 431636109 148 12443 SH SOLE 12443 0 0 HILL-ROM HLDGS INC COM 431475102 41152 274345 SH SOLE 274345 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 35934 272000 SH Put SOLE 272000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9525 72100 SH Call SOLE 72100 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 132 17451 SH SOLE 17451 0 0 HOLLYFRONTIER CORP COM 436106108 309 9330 SH SOLE 9330 0 0 HOLLYFRONTIER CORP COM 436106108 116 3500 SH Call SOLE 3500 0 0 HOLLYFRONTIER CORP COM 436106108 1580 47700 SH Put SOLE 47700 0 0 HOLOGIC INC COM 436440101 2724 36900 SH Call SOLE 36900 0 0 HOLOGIC INC COM 436440101 8828 119600 SH Put SOLE 119600 0 0 HOLOGIC INC COM 436440101 384 5199 SH SOLE 5199 0 0 HOME DEPOT INC COM 437076102 51701 157500 SH Call SOLE 157500 0 0 HOME DEPOT INC COM 437076102 363253 1106600 SH Put SOLE 1106600 0 0 HOME DEPOT INC COM 437076102 18661 56848 SH SOLE 56848 0 0 HONEYWELL INTL INC COM 438516106 125118 589400 SH Put SOLE 589400 0 0 HONEYWELL INTL INC COM 438516106 14223 67002 SH SOLE 67002 0 0 HONEYWELL INTL INC COM 438516106 26662 125600 SH Call SOLE 125600 0 0 HORMEL FOODS CORP COM 440452100 6962 169800 SH Put SOLE 169800 0 0 HORMEL FOODS CORP COM 440452100 1784 43500 SH Call SOLE 43500 0 0 HORMEL FOODS CORP COM 440452100 3124 76193 SH SOLE 76193 0 0 HOST HOTELS & RESORTS INC COM 44107P104 381 23312 SH SOLE 23312 0 0 HOST HOTELS & RESORTS INC COM 44107P104 704 43100 SH Call SOLE 43100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4826 295500 SH Put SOLE 295500 0 0 HOWMET AEROSPACE INC COM 443201108 60 1935 SH SOLE 1935 0 0 HOWMET AEROSPACE INC COM 443201108 1548 49600 SH Call SOLE 49600 0 0 HOWMET AEROSPACE INC COM 443201108 4911 157400 SH Put SOLE 157400 0 0 HP INC COM 40434L105 450 16434 SH SOLE 16434 0 0 HP INC COM 40434L105 6301 230300 SH Call SOLE 230300 0 0 HP INC COM 40434L105 16151 590300 SH Put SOLE 590300 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8478 7500000 PRN SOLE 7500000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 97 10000 SH SOLE 10000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 146 15000 SH SOLE 15000 0 0 HUMANA INC COM 444859102 11798 30317 SH SOLE 30317 0 0 HUMANA INC COM 444859102 47710 122600 SH Put SOLE 122600 0 0 HUMANA INC COM 444859102 7433 19100 SH Call SOLE 19100 0 0 HUNT J B TRANS SVCS INC COM 445658107 392 2343 SH SOLE 2343 0 0 HUNT J B TRANS SVCS INC COM 445658107 2040 12200 SH Call SOLE 12200 0 0 HUNT J B TRANS SVCS INC COM 445658107 10401 62200 SH Put SOLE 62200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8396 543100 SH Put SOLE 543100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 684 SH SOLE 684 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1568 101400 SH Call SOLE 101400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 348 1800 SH Call SOLE 1800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1139 5900 SH Put SOLE 5900 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 7 12500 SH SOLE 12500 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 242 25000 SH SOLE 25000 0 0 IDEX CORP COM 45167R104 4760 23000 SH Put SOLE 23000 0 0 IDEX CORP COM 45167R104 590 2850 SH SOLE 2850 0 0 IDEX CORP COM 45167R104 1428 6900 SH Call SOLE 6900 0 0 IDEXX LABS INC COM 45168D104 21207 34100 SH Put SOLE 34100 0 0 IDEXX LABS INC COM 45168D104 3047 4900 SH Call SOLE 4900 0 0 IDEXX LABS INC COM 45168D104 4259 6849 SH SOLE 6849 0 0 IHS MARKIT LTD SHS G47567105 218805 1876221 SH SOLE 1876221 0 0 IHS MARKIT LTD SHS G47567105 1714 14700 SH Call SOLE 14700 0 0 IHS MARKIT LTD SHS G47567105 5668 48600 SH Put SOLE 48600 0 0 ILLINOIS TOOL WKS INC COM 452308109 3502 16948 SH SOLE 16948 0 0 ILLINOIS TOOL WKS INC COM 452308109 10951 53000 SH Call SOLE 53000 0 0 ILLINOIS TOOL WKS INC COM 452308109 32916 159300 SH Put SOLE 159300 0 0 ILLUMINA INC COM 452327109 7313 18029 SH SOLE 18029 0 0 ILLUMINA INC COM 452327109 6449 15900 SH Call SOLE 15900 0 0 ILLUMINA INC COM 452327109 43725 107800 SH Put SOLE 107800 0 0 IMMERSION CORP COM 452521107 71 10412 SH SOLE 10412 0 0 INCYTE CORP COM 45337C102 11301 164300 SH Put SOLE 164300 0 0 INCYTE CORP COM 45337C102 4501 65436 SH SOLE 65436 0 0 INCYTE CORP COM 45337C102 1128 16400 SH Call SOLE 16400 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10000 SH SOLE 10000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 96 13420 SH SOLE 13420 0 0 INGERSOLL RAND INC COM 45687V106 1064 21100 SH Call SOLE 21100 0 0 INGERSOLL RAND INC COM 45687V106 3090 61300 SH Put SOLE 61300 0 0 INOVALON HLDGS INC COM CL A 45781D101 9710 241002 SH SOLE 241002 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 43362 30878000 PRN SOLE 30878000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 26220 23877000 PRN SOLE 23877000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 19475 13954000 PRN SOLE 13954000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11035 10000000 PRN SOLE 10000000 0 0 INTEL CORP COM 458140100 44052 826800 SH Call SOLE 826800 0 0 INTEL CORP COM 458140100 160160 3006000 SH Put SOLE 3006000 0 0 INTEL CORP COM 458140100 29424 552247 SH SOLE 552247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 897 7810 SH SOLE 7810 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10437 90900 SH Call SOLE 90900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40279 350800 SH Put SOLE 350800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29189 210100 SH Call SOLE 210100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117590 846400 SH Put SOLE 846400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3396 25400 SH Call SOLE 25400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24096 180200 SH Put SOLE 180200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4973 37187 SH SOLE 37187 0 0 INTERNATIONAL PAPER CO COM 460146103 753 13473 SH SOLE 13473 0 0 INTERNATIONAL PAPER CO COM 460146103 3937 70400 SH Call SOLE 70400 0 0 INTERNATIONAL PAPER CO COM 460146103 14780 264300 SH Put SOLE 264300 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 54 54937 SH SOLE 54937 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2686 274686 SH SOLE 274686 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 26 20000 SH SOLE 20000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 991 100000 SH SOLE 100000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 858 23400 SH Call SOLE 23400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3634 99100 SH Put SOLE 99100 0 0 INTERSECT ENT INC COM 46071F103 3439 126421 SH SOLE 126421 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 4135 5000000 PRN SOLE 5000000 0 0 INTUIT COM 461202103 177175 328400 SH Put SOLE 328400 0 0 INTUIT COM 461202103 2121 3932 SH SOLE 3932 0 0 INTUIT COM 461202103 24871 46100 SH Call SOLE 46100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7357 7400 SH Call SOLE 7400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62830 63200 SH Put SOLE 63200 0 0 INVESCO LTD SHS G491BT108 943 39124 SH SOLE 39124 0 0 INVESCO LTD SHS G491BT108 1227 50900 SH Call SOLE 50900 0 0 INVESCO LTD SHS G491BT108 6794 281800 SH Put SOLE 281800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3580 10000 SH Call SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1898727 5304300 SH Put SOLE 5304300 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 12300 10000000 PRN SOLE 10000000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 977 100000 SH SOLE 100000 0 0 IPG PHOTONICS CORP COM 44980X109 121 766 SH SOLE 766 0 0 IPG PHOTONICS CORP COM 44980X109 222 1400 SH Call SOLE 1400 0 0 IPG PHOTONICS CORP COM 44980X109 1299 8200 SH Put SOLE 8200 0 0 IQVIA HLDGS INC COM 46266C105 23211 96900 SH Put SOLE 96900 0 0 IQVIA HLDGS INC COM 46266C105 9 38 SH SOLE 38 0 0 IQVIA HLDGS INC COM 46266C105 4982 20800 SH Call SOLE 20800 0 0 IRON MTN INC NEW COM 46284V101 451 10374 SH SOLE 10374 0 0 IRON MTN INC NEW COM 46284V101 813 18700 SH Call SOLE 18700 0 0 IRON MTN INC NEW COM 46284V101 6053 139300 SH Put SOLE 139300 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11487 9700000 PRN SOLE 9700000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH SOLE 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1879 23300 SH Call SOLE 23300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9816 121700 SH Put SOLE 121700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7751 125000 SH Put SOLE 125000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 80266 2061800 SH Put SOLE 2061800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19463 499959 SH SOLE 499959 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32670 839200 SH Call SOLE 839200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 172775 1974800 SH Put SOLE 1974800 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 3 0 0 ISHARES TR ISHARES BIOTECH 464287556 1293 8000 SH Put SOLE 8000 0 0 ISHARES TR ISHARES BIOTECH 464287556 4753 29400 SH Call SOLE 29400 0 0 ISHARES TR MSCI EAFE ETF 464287465 77295 990836 SH SOLE 990836 0 0 ISHARES TR MSCI EAFE ETF 464287465 410910 5267400 SH Call SOLE 5267400 0 0 ISHARES TR MSCI EAFE ETF 464287465 976373 12516000 SH Put SOLE 12516000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 138132 2741800 SH Call SOLE 2741800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 136877 2716900 SH Put SOLE 2716900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18358 364400 SH SOLE 364400 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 507 6900 SH SOLE 6900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7219 45052 SH SOLE 45052 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30830 140936 SH SOLE 140936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 127969 585000 SH Call SOLE 585000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1219181 5573400 SH Put SOLE 5573400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2763 19000 SH SOLE 19000 0 0 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 51 37175 SH SOLE 37175 0 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1597 160000 SH SOLE 160000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 32676 17929000 PRN SOLE 17929000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 32 50000 SH SOLE 50000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 975 100000 SH SOLE 100000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 975 100000 SH SOLE 100000 0 0 JACOBS ENGR GROUP INC COM 469814107 882 6654 SH SOLE 6654 0 0 JACOBS ENGR GROUP INC COM 469814107 1776 13400 SH Call SOLE 13400 0 0 JACOBS ENGR GROUP INC COM 469814107 11570 87300 SH Put SOLE 87300 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 175 14308 SH SOLE 14308 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 3009 300000 SH SOLE 300000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 252 25000 SH SOLE 25000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10000 SH SOLE 10000 0 0 JD.COM INC SPON ADR CL A 47215P106 412 5698 SH SOLE 5698 0 0 JD.COM INC SPON ADR CL A 47215P106 130 1800 SH Call SOLE 1800 0 0 JD.COM INC SPON ADR CL A 47215P106 621 8600 SH Put SOLE 8600 0 0 JETBLUE AWYS CORP COM 477143101 1786 116800 SH SOLE 116800 0 0 JOHNSON & JOHNSON COM 478160104 299679 1855600 SH Put SOLE 1855600 0 0 JOHNSON & JOHNSON COM 478160104 22580 139817 SH SOLE 139817 0 0 JOHNSON & JOHNSON COM 478160104 81315 503500 SH Call SOLE 503500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1625 23865 SH SOLE 23865 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5058 74300 SH Call SOLE 74300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26858 394500 SH Put SOLE 394500 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 4650 5000000 PRN SOLE 5000000 0 0 JPMORGAN CHASE & CO COM 46625H100 1658 10127 SH SOLE 10127 0 0 JPMORGAN CHASE & CO COM 46625H100 108330 661800 SH Call SOLE 661800 0 0 JPMORGAN CHASE & CO COM 46625H100 378959 2315100 SH Put SOLE 2315100 0 0 JUNIPER NETWORKS INC COM 48203R104 938 34100 SH Call SOLE 34100 0 0 JUNIPER NETWORKS INC COM 48203R104 5355 194600 SH Put SOLE 194600 0 0 KADMON HLDGS INC COM 48283N106 487 55900 SH Call SOLE 55900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11150 41200 SH Put SOLE 41200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 55208 203989 SH SOLE 203989 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1867 6900 SH Call SOLE 6900 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5268 7000000 PRN SOLE 7000000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 45666 28408000 PRN SOLE 28408000 0 0 KELLOGG CO COM 487836108 9 137 SH SOLE 137 0 0 KELLOGG CO COM 487836108 2774 43400 SH Call SOLE 43400 0 0 KELLOGG CO COM 487836108 11506 180000 SH Put SOLE 180000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 29 50000 SH SOLE 50000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 974 100000 SH SOLE 100000 0 0 KEYCORP COM 493267108 6 286 SH SOLE 286 0 0 KEYCORP COM 493267108 3431 158700 SH Call SOLE 158700 0 0 KEYCORP COM 493267108 14682 679100 SH Put SOLE 679100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 750 4568 SH SOLE 4568 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5405 32900 SH Call SOLE 32900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25350 154300 SH Put SOLE 154300 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25000 SH SOLE 25000 0 0 KIMBERLY-CLARK CORP COM 494368103 30991 234000 SH Put SOLE 234000 0 0 KIMBERLY-CLARK CORP COM 494368103 9165 69200 SH Call SOLE 69200 0 0 KIMBERLY-CLARK CORP COM 494368103 4328 32682 SH SOLE 32682 0 0 KIMCO RLTY CORP COM 49446R109 1469 70800 SH Put SOLE 70800 0 0 KIMCO RLTY CORP COM 49446R109 770 37100 SH Call SOLE 37100 0 0 KINDER MORGAN INC DEL COM 49456B101 536 32024 SH SOLE 32024 0 0 KINDER MORGAN INC DEL COM 49456B101 3811 227800 SH Call SOLE 227800 0 0 KINDER MORGAN INC DEL COM 49456B101 16247 971100 SH Put SOLE 971100 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 243 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 10 10000 SH SOLE 10000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 390 40000 SH SOLE 40000 0 0 KLA CORP COM NEW 482480100 6824 20400 SH Call SOLE 20400 0 0 KLA CORP COM NEW 482480100 55897 167100 SH Put SOLE 167100 0 0 KLA CORP COM NEW 482480100 2251 6730 SH SOLE 6730 0 0 KOHLS CORP COM 500255104 1568 33300 SH Put SOLE 33300 0 0 KOHLS CORP COM 500255104 37 792 SH SOLE 792 0 0 KOHLS CORP COM 500255104 2967 63000 SH Call SOLE 63000 0 0 KRAFT HEINZ CO COM 500754106 21591 586400 SH Put SOLE 586400 0 0 KRAFT HEINZ CO COM 500754106 2433 66089 SH SOLE 66089 0 0 KRAFT HEINZ CO COM 500754106 4054 110100 SH Call SOLE 110100 0 0 KROGER CO COM 501044101 4734 117100 SH Call SOLE 117100 0 0 KROGER CO COM 501044101 26785 662500 SH Put SOLE 662500 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 36 51666 SH SOLE 51666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1508 155000 SH SOLE 155000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7290 33100 SH Call SOLE 33100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58121 263900 SH Put SOLE 263900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4088 18561 SH SOLE 18561 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3321 11800 SH Call SOLE 11800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25752 91500 SH Put SOLE 91500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2197 7806 SH SOLE 7806 0 0 LAM RESEARCH CORP COM 512807108 78144 137300 SH Put SOLE 137300 0 0 LAM RESEARCH CORP COM 512807108 10644 18702 SH SOLE 18702 0 0 LAM RESEARCH CORP COM 512807108 7740 13600 SH Call SOLE 13600 0 0 LAMB WESTON HLDGS INC COM 513272104 3566 58100 SH Put SOLE 58100 0 0 LAMB WESTON HLDGS INC COM 513272104 1292 21054 SH SOLE 21054 0 0 LAMB WESTON HLDGS INC COM 513272104 319 5200 SH Call SOLE 5200 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 3430 6500000 PRN SOLE 6500000 0 0 LAS VEGAS SANDS CORP COM 517834107 10162 277650 SH SOLE 277650 0 0 LAS VEGAS SANDS CORP COM 517834107 4505 123100 SH Call SOLE 123100 0 0 LAS VEGAS SANDS CORP COM 517834107 15306 418200 SH Put SOLE 418200 0 0 LATCH INC COM 51818V106 176 15655 SH SOLE 15655 0 0 LAUDER ESTEE COS INC CL A 518439104 5054 16849 SH SOLE 16849 0 0 LAUDER ESTEE COS INC CL A 518439104 10678 35600 SH Call SOLE 35600 0 0 LAUDER ESTEE COS INC CL A 518439104 48919 163100 SH Put SOLE 163100 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 97 10000 SH SOLE 10000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10000 SH SOLE 10000 0 0 LEGATO MERGER CORP COM 52473X106 919 87316 SH SOLE 87316 0 0 LEGGETT & PLATT INC COM 524660107 2897 64600 SH Put SOLE 64600 0 0 LEGGETT & PLATT INC COM 524660107 816 18200 SH Call SOLE 18200 0 0 LEGGETT & PLATT INC COM 524660107 176 3916 SH SOLE 3916 0 0 LEIDOS HOLDINGS INC COM 525327102 2769 28800 SH Put SOLE 28800 0 0 LEIDOS HOLDINGS INC COM 525327102 500 5200 SH Call SOLE 5200 0 0 LENNAR CORP CL A 526057104 3380 36082 SH SOLE 36082 0 0 LENNAR CORP CL A 526057104 3335 35600 SH Call SOLE 35600 0 0 LENNAR CORP CL A 526057104 19626 209500 SH Put SOLE 209500 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 487 50000 SH SOLE 50000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 204 1180 SH SOLE 1180 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8557 8500000 PRN SOLE 8500000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 26 50000 SH SOLE 50000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 985 100000 SH SOLE 100000 0 0 LIGHTNING EMOTORS INC COM 53228T101 108 12604 SH SOLE 12604 0 0 LILLY ELI & CO COM 532457108 2072 8969 SH SOLE 8969 0 0 LILLY ELI & CO COM 532457108 28951 125300 SH Call SOLE 125300 0 0 LILLY ELI & CO COM 532457108 191910 830600 SH Put SOLE 830600 0 0 LINCOLN NATL CORP IND COM 534187109 12100 176000 SH Put SOLE 176000 0 0 LINCOLN NATL CORP IND COM 534187109 4 60 SH SOLE 60 0 0 LINCOLN NATL CORP IND COM 534187109 1684 24500 SH Call SOLE 24500 0 0 LINDE PLC SHS G5494J103 13822 47112 SH SOLE 47112 0 0 LINDE PLC SHS G5494J103 27343 93200 SH Call SOLE 93200 0 0 LINDE PLC SHS G5494J103 131522 448300 SH Put SOLE 448300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2132 23400 SH Call SOLE 23400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15018 164800 SH Put SOLE 164800 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 10 10000 SH SOLE 10000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 484 50000 SH SOLE 50000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 47429 16973000 PRN SOLE 16973000 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 66 10193 SH SOLE 10193 0 0 LKQ CORP COM 501889208 428 8500 SH Call SOLE 8500 0 0 LKQ CORP COM 501889208 3110 61800 SH Put SOLE 61800 0 0 LOCKHEED MARTIN CORP COM 539830109 95351 276300 SH Put SOLE 276300 0 0 LOCKHEED MARTIN CORP COM 539830109 19015 55100 SH Call SOLE 55100 0 0 LOCKHEED MARTIN CORP COM 539830109 16371 47439 SH SOLE 47439 0 0 LOEWS CORP COM 540424108 388 7200 SH Call SOLE 7200 0 0 LOEWS CORP COM 540424108 1796 33300 SH Put SOLE 33300 0 0 LOEWS CORP COM 540424108 2 34 SH SOLE 34 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 247 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 146140 720400 SH Put SOLE 720400 0 0 LOWES COS INC COM 548661107 2092 10311 SH SOLE 10311 0 0 LOWES COS INC COM 548661107 29800 146900 SH Call SOLE 146900 0 0 LUCID GROUP INC COM 549498103 273 10752 SH SOLE 10752 0 0 LULULEMON ATHLETICA INC COM 550021109 40 100 SH Call SOLE 100 0 0 LULULEMON ATHLETICA INC COM 550021109 202 500 SH Put SOLE 500 0 0 LULULEMON ATHLETICA INC COM 550021109 108 267 SH SOLE 267 0 0 LUMEN TECHNOLOGIES INC COM 550241103 994 80193 SH SOLE 80193 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1182 95400 SH Call SOLE 95400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7941 640900 SH Put SOLE 640900 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 337 21592 SH SOLE 21592 0 0 LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 41 35000 SH SOLE 35000 0 0 LYDALL INC COM 550819106 2955 47585 SH SOLE 47585 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 19494 12500000 PRN SOLE 12500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1536 16370 SH SOLE 16370 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4411 47000 SH Call SOLE 47000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15110 161000 SH Put SOLE 161000 0 0 M & T BK CORP COM 55261F104 2494 16700 SH Call SOLE 16700 0 0 M & T BK CORP COM 55261F104 15905 106500 SH Put SOLE 106500 0 0 M & T BK CORP COM 55261F104 580 3885 SH SOLE 3885 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 174 130000 SH SOLE 130000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2983 301000 SH SOLE 301000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3080 32580 SH SOLE 32580 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COM 565849106 856 62600 SH Call SOLE 62600 0 0 MARATHON OIL CORP COM 565849106 6168 451200 SH Put SOLE 451200 0 0 MARATHON PETE CORP COM 56585A102 1367 22114 SH SOLE 22114 0 0 MARATHON PETE CORP COM 56585A102 30349 491000 SH Put SOLE 491000 0 0 MARATHON PETE CORP COM 56585A102 8011 129600 SH Call SOLE 129600 0 0 MARKETAXESS HLDGS INC COM 57060D108 168 400 SH Call SOLE 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 1220 2900 SH Put SOLE 2900 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 131 19937 SH SOLE 19937 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 14 17564 SH SOLE 17564 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1002 102693 SH SOLE 102693 0 0 MARRIOTT INTL INC NEW CL A 571903202 11344 76600 SH Call SOLE 76600 0 0 MARRIOTT INTL INC NEW CL A 571903202 48899 330200 SH Put SOLE 330200 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 106 SH SOLE 106 0 0 MARSH & MCLENNAN COS INC COM 571748102 3195 21100 SH Call SOLE 21100 0 0 MARSH & MCLENNAN COS INC COM 571748102 28726 189700 SH Put SOLE 189700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10524 30800 SH Put SOLE 30800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 728 2130 SH SOLE 2130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1811 5300 SH Call SOLE 5300 0 0 MARVELL TECHNOLOGY INC COM 573874104 428 7100 SH Put SOLE 7100 0 0 MARVELL TECHNOLOGY INC COM 573874104 150 2490 SH SOLE 2490 0 0 MASCO CORP COM 574599106 812 14617 SH SOLE 14617 0 0 MASCO CORP COM 574599106 2150 38700 SH Call SOLE 38700 0 0 MASCO CORP COM 574599106 6872 123700 SH Put SOLE 123700 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 36 50000 SH SOLE 50000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1461 150000 SH SOLE 150000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26498 76214 SH SOLE 76214 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48501 139500 SH Call SOLE 139500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 256588 738000 SH Put SOLE 738000 0 0 MATCH GROUP INC NEW COM 57667L107 392 2500 SH Call SOLE 2500 0 0 MATCH GROUP INC NEW COM 57667L107 2449 15600 SH Put SOLE 15600 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 36 33333 SH SOLE 33333 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 987 100000 SH SOLE 100000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1061 13100 SH Call SOLE 13100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4457 55000 SH Put SOLE 55000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1307 16127 SH SOLE 16127 0 0 MCDONALDS CORP COM 580135101 1898 7871 SH SOLE 7871 0 0 MCDONALDS CORP COM 580135101 33370 138400 SH Call SOLE 138400 0 0 MCDONALDS CORP COM 580135101 182376 756400 SH Put SOLE 756400 0 0 MCKESSON CORP COM 58155Q103 985 4938 SH SOLE 4938 0 0 MCKESSON CORP COM 58155Q103 4406 22100 SH Call SOLE 22100 0 0 MCKESSON CORP COM 58155Q103 37982 190500 SH Put SOLE 190500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 7 12600 SH SOLE 12600 0 0 MDH ACQUISITION CORP COM CL A 55283P106 248 25200 SH SOLE 25200 0 0 MEDALLIA INC COM 584021109 1532 45240 SH SOLE 45240 0 0 MEDTRONIC PLC SHS G5960L103 714 5693 SH SOLE 5693 0 0 MEDTRONIC PLC SHS G5960L103 25007 199500 SH Call SOLE 199500 0 0 MEDTRONIC PLC SHS G5960L103 133598 1065800 SH Put SOLE 1065800 0 0 MERCK & CO INC COM 58933Y105 162223 2159800 SH Put SOLE 2159800 0 0 MERCK & CO INC COM 58933Y105 10997 146416 SH SOLE 146416 0 0 MERCK & CO INC COM 58933Y105 42610 567300 SH Call SOLE 567300 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 5255 5000000 PRN SOLE 5000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 17778 14500000 PRN SOLE 14500000 0 0 METLIFE INC COM 59156R108 13 206 SH SOLE 206 0 0 METLIFE INC COM 59156R108 8593 139200 SH Call SOLE 139200 0 0 METLIFE INC COM 59156R108 38939 630800 SH Put SOLE 630800 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 211 5511 SH SOLE 5511 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3810 88300 SH Call SOLE 88300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18076 418900 SH Put SOLE 418900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2452 56825 SH SOLE 56825 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7536 49100 SH Call SOLE 49100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41350 269400 SH Put SOLE 269400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4731 30820 SH SOLE 30820 0 0 MICRON TECHNOLOGY INC COM 595112103 134770 1898700 SH Put SOLE 1898700 0 0 MICRON TECHNOLOGY INC COM 595112103 33429 470967 SH SOLE 470967 0 0 MICRON TECHNOLOGY INC COM 595112103 34191 481700 SH Call SOLE 481700 0 0 MICROSOFT CORP COM 594918104 1980375 7024600 SH Put SOLE 7024600 0 0 MICROSOFT CORP COM 594918104 430013 1525300 SH Call SOLE 1525300 0 0 MICROSOFT CORP COM 594918104 113251 401712 SH SOLE 401712 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 32 SH SOLE 32 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1120 6000 SH Call SOLE 6000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7377 39500 SH Put SOLE 39500 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 28650 20049000 PRN SOLE 20049000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 58 100000 SH SOLE 100000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2916 300000 SH SOLE 300000 0 0 MODERNA INC COM 60770K107 2875 7471 SH SOLE 7471 0 0 MODERNA INC COM 60770K107 5427 14100 SH Call SOLE 14100 0 0 MODERNA INC COM 60770K107 37947 98600 SH Put SOLE 98600 0 0 MOHAWK INDS INC COM 608190104 486 2737 SH SOLE 2737 0 0 MOHAWK INDS INC COM 608190104 1082 6100 SH Call SOLE 6100 0 0 MOHAWK INDS INC COM 608190104 3921 22100 SH Put SOLE 22100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 702 15143 SH SOLE 15143 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4833 104200 SH Put SOLE 104200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1577 34000 SH Call SOLE 34000 0 0 MOMENTUS INC COM CL A 60879E101 161 15188 SH SOLE 15188 0 0 MONDELEZ INTL INC CL A 609207105 3102 53313 SH SOLE 53313 0 0 MONDELEZ INTL INC CL A 609207105 13928 239400 SH Call SOLE 239400 0 0 MONDELEZ INTL INC CL A 609207105 47201 811300 SH Put SOLE 811300 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 22824 10000000 PRN SOLE 10000000 0 0 MONOLITHIC PWR SYS INC COM 609839105 969 2000 SH Call SOLE 2000 0 0 MONOLITHIC PWR SYS INC COM 609839105 3053 6300 SH Put SOLE 6300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4353 49000 SH Call SOLE 49000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27937 314500 SH Put SOLE 314500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6091 68566 SH SOLE 68566 0 0 MOODYS CORP COM 615369105 246 693 SH SOLE 693 0 0 MOODYS CORP COM 615369105 7706 21700 SH Call SOLE 21700 0 0 MOODYS CORP COM 615369105 47620 134100 SH Put SOLE 134100 0 0 MORGAN STANLEY COM NEW 617446448 7437 76422 SH SOLE 76422 0 0 MORGAN STANLEY COM NEW 617446448 126912 1304200 SH Put SOLE 1304200 0 0 MORGAN STANLEY COM NEW 617446448 31655 325300 SH Call SOLE 325300 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 24 40000 SH SOLE 40000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 776 80000 SH SOLE 80000 0 0 MOSAIC CO NEW COM 61945C103 44 1232 SH SOLE 1232 0 0 MOSAIC CO NEW COM 61945C103 1447 40500 SH Call SOLE 40500 0 0 MOSAIC CO NEW COM 61945C103 10405 291300 SH Put SOLE 291300 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 107 85400 SH SOLE 85400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 47 SH SOLE 47 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4646 20000 SH Call SOLE 20000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31061 133700 SH Put SOLE 133700 0 0 MSCI INC COM 55354G100 3103 5100 SH Call SOLE 5100 0 0 MSCI INC COM 55354G100 24820 40800 SH Put SOLE 40800 0 0 NASDAQ INC COM 631103108 3494 18100 SH Call SOLE 18100 0 0 NASDAQ INC COM 631103108 21425 111000 SH Put SOLE 111000 0 0 NASDAQ INC COM 631103108 493 2553 SH SOLE 2553 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 57276 29750000 PRN SOLE 29750000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 127 20672 SH SOLE 20672 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 82209 38299000 PRN SOLE 38299000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11687 11500000 PRN SOLE 11500000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 42938 29000000 PRN SOLE 29000000 0 0 NERDY INC CL A COM 64081V109 108 10807 SH SOLE 10807 0 0 NETAPP INC COM 64110D104 4434 49400 SH Call SOLE 49400 0 0 NETAPP INC COM 64110D104 22395 249500 SH Put SOLE 249500 0 0 NETEASE INC SPONSORED ADS 64110W102 325 3800 SH Put SOLE 3800 0 0 NETEASE INC SPONSORED ADS 64110W102 147 1718 SH SOLE 1718 0 0 NETFLIX INC COM 64110L106 9382 15371 SH SOLE 15371 0 0 NETFLIX INC COM 64110L106 65489 107300 SH Call SOLE 107300 0 0 NETFLIX INC COM 64110L106 323907 530700 SH Put SOLE 530700 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 43108 31917000 PRN SOLE 31917000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1025 500000 SH Call SOLE 500000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10381 10222000 PRN SOLE 10222000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 25 50000 SH SOLE 50000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 972 100000 SH SOLE 100000 0 0 NEWELL BRANDS INC COM 651229106 1923 86858 SH SOLE 86858 0 0 NEWELL BRANDS INC COM 651229106 939 42400 SH Call SOLE 42400 0 0 NEWELL BRANDS INC COM 651229106 4756 214800 SH Put SOLE 214800 0 0 NEWMONT CORP COM 651639106 7157 131800 SH Call SOLE 131800 0 0 NEWMONT CORP COM 651639106 37918 698300 SH Put SOLE 698300 0 0 NEWMONT CORP COM 651639106 13212 243321 SH SOLE 243321 0 0 NEWS CORP NEW CL A 65249B109 1692 71900 SH Put SOLE 71900 0 0 NEWS CORP NEW CL A 65249B109 482 20500 SH Call SOLE 20500 0 0 NEXTERA ENERGY INC COM 65339F101 10908 138916 SH SOLE 138916 0 0 NEXTERA ENERGY INC COM 65339F101 34494 439300 SH Call SOLE 439300 0 0 NEXTERA ENERGY INC COM 65339F101 108986 1388000 SH Put SOLE 1388000 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 50 30000 SH SOLE 30000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2890 150600 SH Put SOLE 150600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1064 55470 SH SOLE 55470 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 570 29700 SH Call SOLE 29700 0 0 NIKE INC CL B 654106103 25379 174747 SH SOLE 174747 0 0 NIKE INC CL B 654106103 36409 250700 SH Call SOLE 250700 0 0 NIKE INC CL B 654106103 171371 1180000 SH Put SOLE 1180000 0 0 NIO INC SPON ADS 62914V106 203 5700 SH SOLE 5700 0 0 NISOURCE INC COM 65473P105 4 179 SH SOLE 179 0 0 NISOURCE INC COM 65473P105 598 24700 SH Call SOLE 24700 0 0 NISOURCE INC COM 65473P105 1934 79800 SH Put SOLE 79800 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 16666 SH SOLE 16666 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 486 50000 SH SOLE 50000 0 0 NORFOLK SOUTHN CORP COM 655844108 8767 36643 SH SOLE 36643 0 0 NORFOLK SOUTHN CORP COM 655844108 12274 51300 SH Call SOLE 51300 0 0 NORFOLK SOUTHN CORP COM 655844108 39524 165200 SH Put SOLE 165200 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 244 25000 SH SOLE 25000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2979 300000 SH SOLE 300000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 97 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 1998 18534 SH SOLE 18534 0 0 NORTHERN TR CORP COM 665859104 2814 26100 SH Call SOLE 26100 0 0 NORTHERN TR CORP COM 665859104 11611 107700 SH Put SOLE 107700 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 34 SH SOLE 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 9472 26300 SH Call SOLE 26300 0 0 NORTHROP GRUMMAN CORP COM 666807102 52186 144900 SH Put SOLE 144900 0 0 NORTONLIFELOCK INC COM 668771108 2654 104900 SH Call SOLE 104900 0 0 NORTONLIFELOCK INC COM 668771108 13280 524900 SH Put SOLE 524900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1772 66351 SH SOLE 66351 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1659 62100 SH Call SOLE 62100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10876 407200 SH Put SOLE 407200 0 0 NOV INC COM 62955J103 773 58953 SH SOLE 58953 0 0 NOV INC COM 62955J103 2019 154000 SH Put SOLE 154000 0 0 NOV INC COM 62955J103 329 25100 SH Call SOLE 25100 0 0 NRG ENERGY INC COM NEW 629377508 1952 47800 SH Call SOLE 47800 0 0 NRG ENERGY INC COM NEW 629377508 7353 180100 SH Put SOLE 180100 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11780 10000000 PRN SOLE 10000000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 178610 3245098 SH SOLE 3245098 0 0 NUCOR CORP COM 670346105 4885 49600 SH Call SOLE 49600 0 0 NUCOR CORP COM 670346105 21668 220000 SH Put SOLE 220000 0 0 NUCOR CORP COM 670346105 196 1995 SH SOLE 1995 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8707 8500000 PRN SOLE 8500000 0 0 NVIDIA CORPORATION COM 67066G104 44822 216362 SH SOLE 216362 0 0 NVIDIA CORPORATION COM 67066G104 107454 518700 SH Call SOLE 518700 0 0 NVIDIA CORPORATION COM 67066G104 695788 3358700 SH Put SOLE 3358700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27618 141000 SH Put SOLE 141000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2774 14164 SH SOLE 14164 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4877 24900 SH Call SOLE 24900 0 0 OCCIDENTAL PETE CORP COM 674599105 24602 831700 SH Put SOLE 831700 0 0 OCCIDENTAL PETE CORP COM 674599105 3591 121400 SH Call SOLE 121400 0 0 OKTA INC CL A 679295105 161 678 SH SOLE 678 0 0 OKTA INC CL A 679295105 3797 16000 SH Call SOLE 16000 0 0 OKTA INC CL A 679295105 4106 17300 SH Put SOLE 17300 0 0 OLAPLEX HLDGS INC COM 679369108 1239 50566 SH SOLE 50566 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 414 1447 SH SOLE 1447 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2745 9600 SH Call SOLE 9600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14556 50900 SH Put SOLE 50900 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 8535 7915000 PRN SOLE 7915000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3171 2945000 PRN SOLE 2945000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 31995 20000000 PRN SOLE 20000000 0 0 OMNICOM GROUP INC COM 681919106 9514 131300 SH Put SOLE 131300 0 0 OMNICOM GROUP INC COM 681919106 892 12305 SH SOLE 12305 0 0 OMNICOM GROUP INC COM 681919106 2007 27700 SH Call SOLE 27700 0 0 ONEOK INC NEW COM 682680103 22755 392400 SH Put SOLE 392400 0 0 ONEOK INC NEW COM 682680103 3816 65800 SH Call SOLE 65800 0 0 ORACLE CORP COM 68389X105 2058 23617 SH SOLE 23617 0 0 ORACLE CORP COM 68389X105 39400 452200 SH Call SOLE 452200 0 0 ORACLE CORP COM 68389X105 160659 1843900 SH Put SOLE 1843900 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 85 27656 SH SOLE 27656 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4155 6800 SH Call SOLE 6800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20837 34100 SH Put SOLE 34100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14 23 SH SOLE 23 0 0 ORGANON & CO COMMON STOCK 68622V106 603 18400 SH Call SOLE 18400 0 0 ORGANON & CO COMMON STOCK 68622V106 1076 32800 SH Put SOLE 32800 0 0 ORGANON & CO COMMON STOCK 68622V106 25 758 SH SOLE 758 0 0 ORIGIN MATERIALS INC COM 68622D106 156 22974 SH SOLE 22974 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 15 23167 SH SOLE 23167 0 0 ORION ACQUISITION CORP COM CL A 68626A108 899 92668 SH SOLE 92668 0 0 OTIS WORLDWIDE CORP COM 68902V107 10 118 SH SOLE 118 0 0 OTIS WORLDWIDE CORP COM 68902V107 6434 78200 SH Put SOLE 78200 0 0 OTIS WORLDWIDE CORP COM 68902V107 2345 28500 SH Call SOLE 28500 0 0 OVID THERAPEUTICS INC COM 690469101 55 16291 SH SOLE 16291 0 0 OWLET INC COM CL A 69120X107 94 16860 SH SOLE 16860 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2036 200000 SH SOLE 200000 0 0 PACCAR INC COM 693718108 2522 31955 SH SOLE 31955 0 0 PACCAR INC COM 693718108 3370 42700 SH Call SOLE 42700 0 0 PACCAR INC COM 693718108 9163 116100 SH Put SOLE 116100 0 0 PACKAGING CORP AMER COM 695156109 1186 8630 SH SOLE 8630 0 0 PACKAGING CORP AMER COM 695156109 1388 10100 SH Call SOLE 10100 0 0 PACKAGING CORP AMER COM 695156109 6047 44000 SH Put SOLE 44000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 28981 17500000 PRN SOLE 17500000 0 0 PARKER-HANNIFIN CORP COM 701094104 2069 7400 SH Call SOLE 7400 0 0 PARKER-HANNIFIN CORP COM 701094104 7522 26900 SH Put SOLE 26900 0 0 PAYCHEX INC COM 704326107 8 73 SH SOLE 73 0 0 PAYCHEX INC COM 704326107 26628 236800 SH Put SOLE 236800 0 0 PAYCHEX INC COM 704326107 6769 60200 SH Call SOLE 60200 0 0 PAYCOM SOFTWARE INC COM 70432V102 4065 8200 SH Call SOLE 8200 0 0 PAYCOM SOFTWARE INC COM 70432V102 10064 20300 SH Put SOLE 20300 0 0 PAYONEER GLOBAL INC COM 70451X104 161 18842 SH SOLE 18842 0 0 PAYPAL HLDGS INC COM 70450Y103 280715 1078800 SH Put SOLE 1078800 0 0 PAYPAL HLDGS INC COM 70450Y103 32343 124297 SH SOLE 124297 0 0 PAYPAL HLDGS INC COM 70450Y103 58131 223400 SH Call SOLE 223400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 235 2698 SH SOLE 2698 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 252 2900 SH Put SOLE 2900 0 0 PENN NATL GAMING INC COM 707569109 1825 25186 SH SOLE 25186 0 0 PENN NATL GAMING INC COM 707569109 1884 26000 SH Call SOLE 26000 0 0 PENN NATL GAMING INC COM 707569109 7543 104100 SH Put SOLE 104100 0 0 PENTAIR PLC SHS G7S00T104 2026 27900 SH Put SOLE 27900 0 0 PENTAIR PLC SHS G7S00T104 57 789 SH SOLE 789 0 0 PENTAIR PLC SHS G7S00T104 283 3900 SH Call SOLE 3900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 259 14800 SH Put SOLE 14800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33 1900 SH Call SOLE 1900 0 0 PEPSICO INC COM 713448108 3514 23363 SH SOLE 23363 0 0 PEPSICO INC COM 713448108 39257 261000 SH Call SOLE 261000 0 0 PEPSICO INC COM 713448108 168204 1118300 SH Put SOLE 1118300 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 72644 32000000 PRN SOLE 32000000 0 0 PERFORMANT FINL CORP COM 71377E105 43 10764 SH SOLE 10764 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 20000 SH SOLE 20000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 971 100000 SH SOLE 100000 0 0 PERKINELMER INC COM 714046109 2374 13700 SH Call SOLE 13700 0 0 PERKINELMER INC COM 714046109 14227 82100 SH Put SOLE 82100 0 0 PERRIGO CO PLC SHS G97822103 271 5725 SH SOLE 5725 0 0 PERRIGO CO PLC SHS G97822103 771 16300 SH Call SOLE 16300 0 0 PERRIGO CO PLC SHS G97822103 3796 80200 SH Put SOLE 80200 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11010 558875 SH SOLE 558875 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 57 91833 SH SOLE 91833 0 0 PFIZER INC COM 717081103 68283 1587600 SH Call SOLE 1587600 0 0 PFIZER INC COM 717081103 198293 4610400 SH Put SOLE 4610400 0 0 PFIZER INC COM 717081103 9842 228834 SH SOLE 228834 0 0 PG&E CORP UNIT 99/99/9999 69331C140 13862 145000 SH SOLE 145000 0 0 PHILIP MORRIS INTL INC COM 718172109 89965 949100 SH Put SOLE 949100 0 0 PHILIP MORRIS INTL INC COM 718172109 16 171 SH SOLE 171 0 0 PHILIP MORRIS INTL INC COM 718172109 13403 141400 SH Call SOLE 141400 0 0 PHILLIPS 66 COM 718546104 20449 292000 SH Put SOLE 292000 0 0 PHILLIPS 66 COM 718546104 2233 31885 SH SOLE 31885 0 0 PHILLIPS 66 COM 718546104 5469 78100 SH Call SOLE 78100 0 0 PINDUODUO INC SPONSORED ADS 722304102 173 1905 SH SOLE 1905 0 0 PINDUODUO INC SPONSORED ADS 722304102 209 2300 SH Put SOLE 2300 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 90 128333 SH SOLE 128333 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3715 385000 SH SOLE 385000 0 0 PINNACLE WEST CAP CORP COM 723484101 1009 13941 SH SOLE 13941 0 0 PINNACLE WEST CAP CORP COM 723484101 2931 40500 SH Put SOLE 40500 0 0 PINNACLE WEST CAP CORP COM 723484101 745 10300 SH Call SOLE 10300 0 0 PIONEER NAT RES CO COM 723787107 6794 40800 SH Call SOLE 40800 0 0 PIONEER NAT RES CO COM 723787107 27124 162900 SH Put SOLE 162900 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 11 12287 SH SOLE 12287 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 598 61435 SH SOLE 61435 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 165 15348 SH SOLE 15348 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 60 13208 SH SOLE 13208 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 484 50000 SH SOLE 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 22714 116100 SH Call SOLE 116100 0 0 PNC FINL SVCS GROUP INC COM 693475105 60922 311400 SH Put SOLE 311400 0 0 PNM RES INC COM 69349H107 22657 457898 SH SOLE 457898 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 985 100000 SH SOLE 100000 0 0 POOL CORP COM 73278L105 434 1000 SH Call SOLE 1000 0 0 POOL CORP COM 73278L105 5430 12500 SH Put SOLE 12500 0 0 POOL CORP COM 73278L105 879 2024 SH SOLE 2024 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 96 38750 SH SOLE 38750 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 12093 1196186 SH SOLE 1196186 0 0 PPD INC COM 69355F102 39694 848338 SH SOLE 848338 0 0 PPG INDS INC COM 693506107 8593 60084 SH SOLE 60084 0 0 PPG INDS INC COM 693506107 5821 40700 SH Call SOLE 40700 0 0 PPG INDS INC COM 693506107 31033 217000 SH Put SOLE 217000 0 0 PPL CORP COM 69351T106 1287 46152 SH SOLE 46152 0 0 PPL CORP COM 69351T106 3114 111700 SH Call SOLE 111700 0 0 PPL CORP COM 69351T106 12387 444300 SH Put SOLE 444300 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 15210 13700000 PRN SOLE 13700000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2020 10268 SH SOLE 10268 0 0 PRICE T ROWE GROUP INC COM 74144T108 6786 34500 SH Call SOLE 34500 0 0 PRICE T ROWE GROUP INC COM 74144T108 35485 180400 SH Put SOLE 180400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 818 12700 SH Call SOLE 12700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5583 86700 SH Put SOLE 86700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57 883 SH SOLE 883 0 0 PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 449 413655 SH SOLE 413655 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 204 5347 SH SOLE 5347 0 0 PROCTER AND GAMBLE CO COM 742718109 21641 154802 SH SOLE 154802 0 0 PROCTER AND GAMBLE CO COM 742718109 56927 407200 SH Call SOLE 407200 0 0 PROCTER AND GAMBLE CO COM 742718109 267312 1912100 SH Put SOLE 1912100 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 69 125000 SH SOLE 125000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2453 250000 SH SOLE 250000 0 0 PROGRESSIVE CORP COM 743315103 37792 418100 SH Put SOLE 418100 0 0 PROGRESSIVE CORP COM 743315103 8492 93946 SH SOLE 93946 0 0 PROGRESSIVE CORP COM 743315103 6978 77200 SH Call SOLE 77200 0 0 PROLOGIS INC. COM 74340W103 17 134 SH SOLE 134 0 0 PROLOGIS INC. COM 74340W103 12831 102300 SH Call SOLE 102300 0 0 PROLOGIS INC. COM 74340W103 49821 397200 SH Put SOLE 397200 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 60 87500 SH SOLE 87500 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3385 350000 SH SOLE 350000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2494 20020 SH SOLE 20020 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 722 74015 SH SOLE 74015 0 0 PROTERRA INC COM 74374T109 163 16111 SH SOLE 16111 0 0 PRUDENTIAL FINL INC COM 744320102 9 88 SH SOLE 88 0 0 PRUDENTIAL FINL INC COM 744320102 6470 61500 SH Call SOLE 61500 0 0 PRUDENTIAL FINL INC COM 744320102 28509 271000 SH Put SOLE 271000 0 0 PTC INC COM 69370C100 1030 8600 SH Call SOLE 8600 0 0 PTC INC COM 69370C100 4923 41100 SH Put SOLE 41100 0 0 PTC INC COM 69370C100 1089 9087 SH SOLE 9087 0 0 PUBLIC STORAGE COM 74460D109 2317 7800 SH Call SOLE 7800 0 0 PUBLIC STORAGE COM 74460D109 12627 42500 SH Put SOLE 42500 0 0 PUBLIC STORAGE COM 74460D109 893 3006 SH SOLE 3006 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3441 56500 SH Put SOLE 56500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 122 SH SOLE 122 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 993 16300 SH Call SOLE 16300 0 0 PULTE GROUP INC COM 745867101 9179 199900 SH Put SOLE 199900 0 0 PULTE GROUP INC COM 745867101 2255 49100 SH Call SOLE 49100 0 0 PULTE GROUP INC COM 745867101 2002 43601 SH SOLE 43601 0 0 PVH CORPORATION COM 693656100 1470 14300 SH Call SOLE 14300 0 0 PVH CORPORATION COM 693656100 4636 45100 SH Put SOLE 45100 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 192 20000 SH SOLE 20000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 20173 17917000 PRN SOLE 17917000 0 0 QAD INC CL A 74727D306 3527 40356 SH SOLE 40356 0 0 QORVO INC COM 74736K101 3868 23134 SH SOLE 23134 0 0 QORVO INC COM 74736K101 2826 16900 SH Call SOLE 16900 0 0 QORVO INC COM 74736K101 17889 107000 SH Put SOLE 107000 0 0 QUALCOMM INC COM 747525103 33717 261412 SH SOLE 261412 0 0 QUALCOMM INC COM 747525103 36966 286600 SH Call SOLE 286600 0 0 QUALCOMM INC COM 747525103 155782 1207800 SH Put SOLE 1207800 0 0 QUALTRICS INTL INC COM CL A 747601201 207 4836 SH SOLE 4836 0 0 QUANTA SVCS INC COM 74762E102 672 5900 SH Call SOLE 5900 0 0 QUANTA SVCS INC COM 74762E102 2902 25500 SH Put SOLE 25500 0 0 QUANTUM SI INC COM CL A 74765K105 139 16710 SH SOLE 16710 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1364 9385 SH SOLE 9385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2034 14000 SH Call SOLE 14000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16158 111200 SH Put SOLE 111200 0 0 RALPH LAUREN CORP CL A 751212101 1077 9700 SH Call SOLE 9700 0 0 RALPH LAUREN CORP CL A 751212101 2110 19000 SH Put SOLE 19000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7593 6000000 PRN SOLE 6000000 0 0 RAVEN INDS INC COM 754212108 954 16552 SH SOLE 16552 0 0 RAYMOND JAMES FINL INC COM 754730109 3857 41800 SH Put SOLE 41800 0 0 RAYMOND JAMES FINL INC COM 754730109 623 6750 SH Call SOLE 6750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26347 306500 SH Call SOLE 306500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 102971 1197900 SH Put SOLE 1197900 0 0 REALTY INCOME CORP COM 756109104 12434 191700 SH Put SOLE 191700 0 0 REALTY INCOME CORP COM 756109104 914 14085 SH SOLE 14085 0 0 REALTY INCOME CORP COM 756109104 2821 43500 SH Call SOLE 43500 0 0 REGENCY CTRS CORP COM 758849103 3467 51500 SH Put SOLE 51500 0 0 REGENCY CTRS CORP COM 758849103 673 10000 SH Call SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10893 18000 SH Call SOLE 18000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40547 67000 SH Put SOLE 67000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 328 SH SOLE 328 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3478 163200 SH Call SOLE 163200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11130 522300 SH Put SOLE 522300 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1244 125241 SH SOLE 125241 0 0 REPLIGEN CORP COM 759916109 1004 3473 SH SOLE 3473 0 0 REPUBLIC SVCS INC COM 760759100 7 59 SH SOLE 59 0 0 REPUBLIC SVCS INC COM 760759100 2281 19000 SH Call SOLE 19000 0 0 REPUBLIC SVCS INC COM 760759100 9665 80500 SH Put SOLE 80500 0 0 RESMED INC COM 761152107 17737 67300 SH Put SOLE 67300 0 0 RESMED INC COM 761152107 2131 8087 SH SOLE 8087 0 0 RESMED INC COM 761152107 3505 13300 SH Call SOLE 13300 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 17301 15000000 PRN SOLE 15000000 0 0 RING ENERGY INC COM 76680V108 99 33727 SH SOLE 33727 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 47 52000 SH SOLE 52000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2530 260000 SH SOLE 260000 0 0 ROBERT HALF INTL INC COM 770323103 451 4500 SH Call SOLE 4500 0 0 ROBERT HALF INTL INC COM 770323103 3050 30400 SH Put SOLE 30400 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 12500 SH SOLE 12500 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 489 50000 SH SOLE 50000 0 0 ROCKWELL AUTOMATION INC COM 773903109 24023 81700 SH Put SOLE 81700 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 821 SH SOLE 821 0 0 ROCKWELL AUTOMATION INC COM 773903109 6145 20900 SH Call SOLE 20900 0 0 ROKU INC COM CL A 77543R102 429 1368 SH SOLE 1368 0 0 ROKU INC COM CL A 77543R102 4324 13800 SH Call SOLE 13800 0 0 ROKU INC COM CL A 77543R102 1097 3500 SH Put SOLE 3500 0 0 ROLLINS INC COM 775711104 127 3600 SH Put SOLE 3600 0 0 ROLLINS INC COM 775711104 92 2600 SH Call SOLE 2600 0 0 ROOT INC COM CL A 77664L108 105 19986 SH SOLE 19986 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 23 SH SOLE 23 0 0 ROPER TECHNOLOGIES INC COM 776696106 1428 3200 SH Call SOLE 3200 0 0 ROPER TECHNOLOGIES INC COM 776696106 6781 15200 SH Put SOLE 15200 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 66666 SH SOLE 66666 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1942 200000 SH SOLE 200000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 172 17800 SH SOLE 17800 0 0 ROSS STORES INC COM 778296103 7947 73012 SH SOLE 73012 0 0 ROSS STORES INC COM 778296103 8120 74600 SH Call SOLE 74600 0 0 ROSS STORES INC COM 778296103 29781 273600 SH Put SOLE 273600 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 390 39276 SH SOLE 39276 0 0 ROVER GROUP INC COM CL A 77936F103 297 21879 SH SOLE 21879 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29184 328100 SH Put SOLE 328100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1210 13602 SH SOLE 13602 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6983 78500 SH Call SOLE 78500 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7050 5000000 PRN SOLE 5000000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 15 19355 SH SOLE 19355 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 941 96777 SH SOLE 96777 0 0 S&P GLOBAL INC COM 78409V104 18695 44000 SH Call SOLE 44000 0 0 S&P GLOBAL INC COM 78409V104 86932 204600 SH Put SOLE 204600 0 0 SALESFORCE COM INC COM 79466L302 4028 14851 SH SOLE 14851 0 0 SALESFORCE COM INC COM 79466L302 43368 159900 SH Call SOLE 159900 0 0 SALESFORCE COM INC COM 79466L302 257144 948100 SH Put SOLE 948100 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 194 20000 SH SOLE 20000 0 0 SANDERSON FARMS INC COM 800013104 1004 5335 SH SOLE 5335 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 188 14446 SH SOLE 14446 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 544 SH SOLE 544 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2876 8700 SH Call SOLE 8700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18842 57000 SH Put SOLE 57000 0 0 SCHLUMBERGER LTD COM STK 806857108 37062 1250400 SH Put SOLE 1250400 0 0 SCHLUMBERGER LTD COM STK 806857108 7330 247300 SH Call SOLE 247300 0 0 SCHWAB CHARLES CORP COM 808513105 81340 1116700 SH Put SOLE 1116700 0 0 SCHWAB CHARLES CORP COM 808513105 17285 237300 SH Call SOLE 237300 0 0 SCHWAB CHARLES CORP COM 808513105 2452 33669 SH SOLE 33669 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 15 25000 SH SOLE 25000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 486 50000 SH SOLE 50000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 17797 17500000 PRN SOLE 17500000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 32635 9181000 PRN SOLE 9181000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3581 43400 SH Call SOLE 43400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13277 160900 SH Put SOLE 160900 0 0 SEAGEN INC COM 81181C104 68 400 SH Call SOLE 400 0 0 SEAGEN INC COM 81181C104 357 2100 SH Put SOLE 2100 0 0 SEALED AIR CORP NEW COM 81211K100 259 4730 SH SOLE 4730 0 0 SEALED AIR CORP NEW COM 81211K100 394 7200 SH Call SOLE 7200 0 0 SEALED AIR CORP NEW COM 81211K100 2230 40700 SH Put SOLE 40700 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1000 69328 SH SOLE 69328 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3532 67815 SH SOLE 67815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81484 1564300 SH Put SOLE 1564300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63263 1214500 SH Call SOLE 1214500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13066 348155 SH SOLE 348155 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43509 1159300 SH Put SOLE 1159300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2201 SH SOLE 2201 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3066 20534 SH SOLE 20534 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 177 23291 SH SOLE 23291 0 0 SEMPRA COM 816851109 1927 15233 SH SOLE 15233 0 0 SEMPRA COM 816851109 7173 56700 SH Call SOLE 56700 0 0 SEMPRA COM 816851109 20493 162000 SH Put SOLE 162000 0 0 SERVICENOW INC COM 81762P102 6370 10237 SH SOLE 10237 0 0 SERVICENOW INC COM 81762P102 27380 44000 SH Call SOLE 44000 0 0 SERVICENOW INC COM 81762P102 139513 224200 SH Put SOLE 224200 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 103 129332 SH SOLE 129332 0 0 SHERWIN WILLIAMS CO COM 824348106 57568 205800 SH Put SOLE 205800 0 0 SHERWIN WILLIAMS CO COM 824348106 11441 40900 SH Call SOLE 40900 0 0 SHERWIN WILLIAMS CO COM 824348106 3740 13370 SH SOLE 13370 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 61 92500 SH SOLE 92500 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1819 185000 SH SOLE 185000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7564 58200 SH Call SOLE 58200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38562 296700 SH Put SOLE 296700 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20000 SH SOLE 20000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 249 25000 SH SOLE 25000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6580 39930 SH SOLE 39930 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5817 35300 SH Call SOLE 35300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30814 187000 SH Put SOLE 187000 0 0 SL GREEN RLTY CORP COM 78440X804 574 8100 SH Call SOLE 8100 0 0 SL GREEN RLTY CORP COM 78440X804 1792 25300 SH Put SOLE 25300 0 0 SLAM CORP CL A SHS G8210L105 195 20000 SH SOLE 20000 0 0 SMARTRENT INC COM CL A 83193G107 232 17849 SH SOLE 17849 0 0 SMITH A O CORP COM 831865209 1179 19303 SH SOLE 19303 0 0 SMITH A O CORP COM 831865209 3090 50600 SH Put SOLE 50600 0 0 SMITH A O CORP COM 831865209 757 12400 SH Call SOLE 12400 0 0 SMUCKER J M CO COM NEW 832696405 1202 10014 SH SOLE 10014 0 0 SMUCKER J M CO COM NEW 832696405 1356 11300 SH Call SOLE 11300 0 0 SMUCKER J M CO COM NEW 832696405 5557 46300 SH Put SOLE 46300 0 0 SNAP ON INC COM 833034101 2758 13200 SH Put SOLE 13200 0 0 SNAP ON INC COM 833034101 289 1385 SH SOLE 1385 0 0 SNAP ON INC COM 833034101 836 4000 SH Call SOLE 4000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3552 350000 SH SOLE 350000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 12500 SH SOLE 12500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 489 50000 SH SOLE 50000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1112 70014 SH SOLE 70014 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 337 33333 SH SOLE 33333 0 0 SOMALOGIC INC CLASS A COM 83444K105 235 18982 SH SOLE 18982 0 0 SOUTHERN CO COM 842587107 10225 165000 SH Call SOLE 165000 0 0 SOUTHERN CO COM 842587107 34338 554100 SH Put SOLE 554100 0 0 SOUTHERN CO COM 842587107 2353 37972 SH SOLE 37972 0 0 SOUTHWEST AIRLS CO COM 844741108 1423 27675 SH SOLE 27675 0 0 SOUTHWEST AIRLS CO COM 844741108 5611 109100 SH Call SOLE 109100 0 0 SOUTHWEST AIRLS CO COM 844741108 21616 420300 SH Put SOLE 420300 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39684 26500000 PRN SOLE 26500000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 32 29075 SH SOLE 29075 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1149 116300 SH SOLE 116300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28525 66471 SH SOLE 66471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1913149 4458100 SH Call SOLE 4458100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66517 155000 SH Put SOLE 155000 0 0 SPDR SER TR S&P BIOTECH 78464A870 6006 47773 SH SOLE 47773 0 0 SPDR SER TR S&P REGL BKG 78464A698 16402 242090 SH SOLE 242090 0 0 SPLUNK INC COM 848637104 232 1600 SH Put SOLE 1600 0 0 SPLUNK INC COM 848637104 99 682 SH SOLE 682 0 0 SPLUNK INC COM 848637104 72 500 SH Call SOLE 500 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 355 150000 SH SOLE 150000 0 0 STAMPS COM INC COM NEW 852857200 1180 3579 SH SOLE 3579 0 0 STANLEY BLACK & DECKER INC COM 854502101 7200 41069 SH SOLE 41069 0 0 STANLEY BLACK & DECKER INC COM 854502101 5540 31600 SH Call SOLE 31600 0 0 STANLEY BLACK & DECKER INC COM 854502101 23509 134100 SH Put SOLE 134100 0 0 STARBUCKS CORP COM 855244109 122665 1112000 SH Put SOLE 1112000 0 0 STARBUCKS CORP COM 855244109 6819 61815 SH SOLE 61815 0 0 STARBUCKS CORP COM 855244109 28250 256100 SH Call SOLE 256100 0 0 STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 8430 5000000 PRN SOLE 5000000 0 0 STATE STR CORP COM 857477103 4914 58000 SH Call SOLE 58000 0 0 STATE STR CORP COM 857477103 16054 189500 SH Put SOLE 189500 0 0 STATE STR CORP COM 857477103 6 74 SH SOLE 74 0 0 STERIS PLC SHS USD G8473T100 83 408 SH SOLE 408 0 0 STERIS PLC SHS USD G8473T100 654 3200 SH Call SOLE 3200 0 0 STERIS PLC SHS USD G8473T100 5740 28100 SH Put SOLE 28100 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1732 171794 SH SOLE 171794 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 10 16666 SH SOLE 16666 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 489 50000 SH SOLE 50000 0 0 STRYKER CORPORATION COM 863667101 21 80 SH SOLE 80 0 0 STRYKER CORPORATION COM 863667101 17195 65200 SH Call SOLE 65200 0 0 STRYKER CORPORATION COM 863667101 76030 288300 SH Put SOLE 288300 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 129 24232 SH SOLE 24232 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 98 10000 SH SOLE 10000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 26 37500 SH SOLE 37500 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 732 75000 SH SOLE 75000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1294 2000 SH Call SOLE 2000 0 0 SVB FINANCIAL GROUP COM 78486Q101 10285 15900 SH Put SOLE 15900 0 0 SVB FINANCIAL GROUP COM 78486Q101 246 380 SH SOLE 380 0 0 SYNCHRONY FINANCIAL COM 87165B103 22206 454300 SH Put SOLE 454300 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 198 SH SOLE 198 0 0 SYNCHRONY FINANCIAL COM 87165B103 4331 88600 SH Call SOLE 88600 0 0 SYNOPSYS INC COM 871607107 21408 71500 SH Put SOLE 71500 0 0 SYNOPSYS INC COM 871607107 2263 7559 SH SOLE 7559 0 0 SYNOPSYS INC COM 871607107 4671 15600 SH Call SOLE 15600 0 0 SYSCO CORP COM 871829107 6249 79600 SH Call SOLE 79600 0 0 SYSCO CORP COM 871829107 26258 334500 SH Put SOLE 334500 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3368 4000000 PRN SOLE 4000000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3025 309255 SH SOLE 309255 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 72 116666 SH SOLE 116666 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3395 350000 SH SOLE 350000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 97 97566 SH SOLE 97566 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2848 292700 SH SOLE 292700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8188 73339 SH SOLE 73339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41266 369600 SH Call SOLE 369600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110120 986300 SH Put SOLE 986300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3420 22200 SH Call SOLE 22200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15022 97500 SH Put SOLE 97500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4216 27361 SH SOLE 27361 0 0 TALKSPACE INC COM 87427V103 102 28070 SH SOLE 28070 0 0 TAPESTRY INC COM 876030107 1336 36098 SH SOLE 36098 0 0 TAPESTRY INC COM 876030107 2158 58300 SH Call SOLE 58300 0 0 TAPESTRY INC COM 876030107 6356 171700 SH Put SOLE 171700 0 0 TARGET CORP COM 87612E106 5191 22689 SH SOLE 22689 0 0 TARGET CORP COM 87612E106 28619 125100 SH Call SOLE 125100 0 0 TARGET CORP COM 87612E106 133030 581500 SH Put SOLE 581500 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 33 53266 SH SOLE 53266 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1563 159800 SH SOLE 159800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1962 14297 SH SOLE 14297 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2607 19000 SH Call SOLE 19000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18058 131600 SH Put SOLE 131600 0 0 TELADOC HEALTH INC COM 87918A105 1701 13416 SH SOLE 13416 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3394 7900 SH Call SOLE 7900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12844 29900 SH Put SOLE 29900 0 0 TELEFLEX INCORPORATED COM 879369106 1092 2900 SH Call SOLE 2900 0 0 TELEFLEX INCORPORATED COM 879369106 3615 9600 SH Put SOLE 9600 0 0 TERADYNE INC COM 880770102 5064 46389 SH SOLE 46389 0 0 TERADYNE INC COM 880770102 3734 34200 SH Call SOLE 34200 0 0 TERADYNE INC COM 880770102 16834 154200 SH Put SOLE 154200 0 0 TESLA INC COM 88160R101 90964 117300 SH Call SOLE 117300 0 0 TESLA INC COM 88160R101 461178 594700 SH Put SOLE 594700 0 0 TESLA INC COM 88160R101 6075 7834 SH SOLE 7834 0 0 TEXAS INSTRS INC COM 882508104 31138 162000 SH Call SOLE 162000 0 0 TEXAS INSTRS INC COM 882508104 177544 923700 SH Put SOLE 923700 0 0 TEXAS INSTRS INC COM 882508104 132 685 SH SOLE 685 0 0 TEXTRON INC COM 883203101 963 13800 SH Call SOLE 13800 0 0 TEXTRON INC COM 883203101 5410 77500 SH Put SOLE 77500 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 139 25044 SH SOLE 25044 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2420 93200 SH SOLE 93200 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 112 150050 SH SOLE 150050 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2920 300100 SH SOLE 300100 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 151 22063 SH SOLE 22063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11451 20042 SH SOLE 20042 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42964 75200 SH Call SOLE 75200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 248014 434100 SH Put SOLE 434100 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 19 24960 SH SOLE 24960 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1218 124800 SH SOLE 124800 0 0 TJX COS INC NEW COM 872540109 9724 147382 SH SOLE 147382 0 0 TJX COS INC NEW COM 872540109 12899 195500 SH Call SOLE 195500 0 0 TJX COS INC NEW COM 872540109 60576 918100 SH Put SOLE 918100 0 0 T-MOBILE US INC COM 872590104 8937 69953 SH SOLE 69953 0 0 T-MOBILE US INC COM 872590104 11613 90900 SH Call SOLE 90900 0 0 T-MOBILE US INC COM 872590104 57288 448400 SH Put SOLE 448400 0 0 TRACTOR SUPPLY CO COM 892356106 3627 17900 SH Call SOLE 17900 0 0 TRACTOR SUPPLY CO COM 892356106 18154 89600 SH Put SOLE 89600 0 0 TRAEGER INC COMMON STOCK 89269P103 2157 103076 SH SOLE 103076 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2027 11741 SH SOLE 11741 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2365 13700 SH Call SOLE 13700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13018 75400 SH Put SOLE 75400 0 0 TRANSDIGM GROUP INC COM 893641100 749 1200 SH Call SOLE 1200 0 0 TRANSDIGM GROUP INC COM 893641100 4497 7200 SH Put SOLE 7200 0 0 TRAVELERS COMPANIES INC COM 89417E109 699 4597 SH SOLE 4597 0 0 TRAVELERS COMPANIES INC COM 89417E109 7205 47400 SH Call SOLE 47400 0 0 TRAVELERS COMPANIES INC COM 89417E109 26678 175500 SH Put SOLE 175500 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 5040 5000000 PRN SOLE 5000000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 34 37500 SH SOLE 37500 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1457 150000 SH SOLE 150000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 994 2255000 PRN SOLE 2255000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2027 115451 SH SOLE 115451 0 0 TRIMBLE INC COM 896239100 124 1507 SH SOLE 1507 0 0 TRIMBLE INC COM 896239100 2385 29000 SH Put SOLE 29000 0 0 TRIMBLE INC COM 896239100 938 11400 SH Call SOLE 11400 0 0 TRUIST FINL CORP COM 89832Q109 11 194 SH SOLE 194 0 0 TRUIST FINL CORP COM 89832Q109 11495 196000 SH Call SOLE 196000 0 0 TRUIST FINL CORP COM 89832Q109 31612 539000 SH Put SOLE 539000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 33 50000 SH SOLE 50000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1455 150000 SH SOLE 150000 0 0 TWITTER INC COM 90184L102 6264 103732 SH SOLE 103732 0 0 TWITTER INC COM 90184L102 10870 180000 SH Call SOLE 180000 0 0 TWITTER INC COM 90184L102 46138 764000 SH Put SOLE 764000 0 0 TYLER TECHNOLOGIES INC COM 902252105 459 1000 SH Call SOLE 1000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1697 3700 SH Put SOLE 3700 0 0 TYSON FOODS INC CL A 902494103 17793 225400 SH Put SOLE 225400 0 0 TYSON FOODS INC CL A 902494103 40 504 SH SOLE 504 0 0 TYSON FOODS INC CL A 902494103 3939 49900 SH Call SOLE 49900 0 0 UBER TECHNOLOGIES INC COM 90353T100 3705 82700 SH Put SOLE 82700 0 0 UBER TECHNOLOGIES INC COM 90353T100 4646 103700 SH Call SOLE 103700 0 0 UDR INC COM 902653104 6 104 SH SOLE 104 0 0 UDR INC COM 902653104 1086 20500 SH Call SOLE 20500 0 0 UDR INC COM 902653104 2649 50000 SH Put SOLE 50000 0 0 ULTA BEAUTY INC COM 90384S303 3645 10100 SH Call SOLE 10100 0 0 ULTA BEAUTY INC COM 90384S303 10286 28500 SH Put SOLE 28500 0 0 UNDER ARMOUR INC CL A 904311107 278 13800 SH Call SOLE 13800 0 0 UNDER ARMOUR INC CL A 904311107 1092 54100 SH Put SOLE 54100 0 0 UNDER ARMOUR INC CL C 904311206 620 35400 SH Put SOLE 35400 0 0 UNDER ARMOUR INC CL C 904311206 130 7400 SH Call SOLE 7400 0 0 UNION PAC CORP COM 907818108 31720 161828 SH SOLE 161828 0 0 UNION PAC CORP COM 907818108 21247 108400 SH Call SOLE 108400 0 0 UNION PAC CORP COM 907818108 117332 598600 SH Put SOLE 598600 0 0 UNITED AIRLS HLDGS INC COM 910047109 3910 82200 SH Call SOLE 82200 0 0 UNITED AIRLS HLDGS INC COM 910047109 15969 335700 SH Put SOLE 335700 0 0 UNITED AIRLS HLDGS INC COM 910047109 2143 45059 SH SOLE 45059 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13042 71618 SH SOLE 71618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26186 143800 SH Call SOLE 143800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120605 662300 SH Put SOLE 662300 0 0 UNITED RENTALS INC COM 911363109 4036 11500 SH Call SOLE 11500 0 0 UNITED RENTALS INC COM 911363109 17231 49100 SH Put SOLE 49100 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 28418 15000000 PRN SOLE 15000000 0 0 UNITED STATES STL CORP NEW COM 912909108 323 14718 SH SOLE 14718 0 0 UNITEDHEALTH GROUP INC COM 91324P102 321970 824000 SH Put SOLE 824000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27452 70257 SH SOLE 70257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51734 132400 SH Call SOLE 132400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1422 10274 SH SOLE 10274 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 512 3700 SH Call SOLE 3700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6240 45100 SH Put SOLE 45100 0 0 UNUM GROUP COM 91529Y106 306 12200 SH Call SOLE 12200 0 0 UNUM GROUP COM 91529Y106 2047 81700 SH Put SOLE 81700 0 0 UNUM GROUP COM 91529Y106 758 30251 SH SOLE 30251 0 0 US BANCORP DEL COM NEW 902973304 7775 130800 SH Call SOLE 130800 0 0 US BANCORP DEL COM NEW 902973304 54049 909300 SH Put SOLE 909300 0 0 V F CORP COM 918204108 5753 85883 SH SOLE 85883 0 0 V F CORP COM 918204108 3718 55500 SH Call SOLE 55500 0 0 V F CORP COM 918204108 13592 202900 SH Put SOLE 202900 0 0 VALERO ENERGY CORP COM 91913Y100 6394 90600 SH Call SOLE 90600 0 0 VALERO ENERGY CORP COM 91913Y100 25836 366100 SH Put SOLE 366100 0 0 VALERO ENERGY CORP COM 91913Y100 156 2216 SH SOLE 2216 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 692 2700 SH Call SOLE 2700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37928 148000 SH Put SOLE 148000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2478 9670 SH SOLE 9670 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 66739 32500000 PRN SOLE 32500000 0 0 VENTAS INC COM 92276F100 3092 56000 SH Call SOLE 56000 0 0 VENTAS INC COM 92276F100 12030 217900 SH Put SOLE 217900 0 0 VERISIGN INC COM 92343E102 2286 11150 SH SOLE 11150 0 0 VERISIGN INC COM 92343E102 10292 50200 SH Put SOLE 50200 0 0 VERISIGN INC COM 92343E102 1927 9400 SH Call SOLE 9400 0 0 VERISK ANALYTICS INC COM 92345Y106 861 4300 SH Call SOLE 4300 0 0 VERISK ANALYTICS INC COM 92345Y106 12617 63000 SH Put SOLE 63000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22106 409291 SH SOLE 409291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58514 1083400 SH Call SOLE 1083400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112276 2078800 SH Put SOLE 2078800 0 0 VERTEX ENERGY INC COM 92534K107 119 22794 SH SOLE 22794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18378 101316 SH SOLE 101316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8562 47200 SH Call SOLE 47200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46780 257900 SH Put SOLE 257900 0 0 VIACOMCBS INC CL B 92556H206 4910 124279 SH SOLE 124279 0 0 VIACOMCBS INC CL B 92556H206 5575 141100 SH Call SOLE 141100 0 0 VIACOMCBS INC CL B 92556H206 21853 553100 SH Put SOLE 553100 0 0 VIATRIS INC COM 92556V106 290 21431 SH SOLE 21431 0 0 VIATRIS INC COM 92556V106 5604 413600 SH Put SOLE 413600 0 0 VIATRIS INC COM 92556V106 2909 214700 SH Call SOLE 214700 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1462 661700 SH SOLE 661700 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 97 10000 SH SOLE 10000 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 57 50000 SH SOLE 50000 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2259 228000 SH SOLE 228000 0 0 VISA INC COM CL A 92826C839 72416 325100 SH Call SOLE 325100 0 0 VISA INC COM CL A 92826C839 294275 1321100 SH Put SOLE 1321100 0 0 VISA INC COM CL A 92826C839 9379 42106 SH SOLE 42106 0 0 VORNADO RLTY TR SH BEN INT 929042109 874 20800 SH Call SOLE 20800 0 0 VORNADO RLTY TR SH BEN INT 929042109 4310 102600 SH Put SOLE 102600 0 0 VORNADO RLTY TR SH BEN INT 929042109 703 16723 SH SOLE 16723 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1159 114600 SH SOLE 114600 0 0 VULCAN MATLS CO COM 929160109 25475 150600 SH Put SOLE 150600 0 0 VULCAN MATLS CO COM 929160109 3609 21336 SH SOLE 21336 0 0 VULCAN MATLS CO COM 929160109 3485 20600 SH Call SOLE 20600 0 0 WABTEC COM 929740108 12569 145800 SH Put SOLE 145800 0 0 WABTEC COM 929740108 2526 29300 SH Call SOLE 29300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2667 56695 SH SOLE 56695 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7669 163000 SH Call SOLE 163000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26202 556900 SH Put SOLE 556900 0 0 WALMART INC COM 931142103 24587 176406 SH SOLE 176406 0 0 WALMART INC COM 931142103 39542 283700 SH Call SOLE 283700 0 0 WALMART INC COM 931142103 166545 1194900 SH Put SOLE 1194900 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 196 20000 SH SOLE 20000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 69 125000 SH SOLE 125000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2453 250000 SH SOLE 250000 0 0 WASTE MGMT INC DEL COM 94106L109 12 78 SH SOLE 78 0 0 WASTE MGMT INC DEL COM 94106L109 13846 92700 SH Call SOLE 92700 0 0 WASTE MGMT INC DEL COM 94106L109 51649 345800 SH Put SOLE 345800 0 0 WATERS CORP COM 941848103 1755 4913 SH SOLE 4913 0 0 WATERS CORP COM 941848103 2072 5800 SH Call SOLE 5800 0 0 WATERS CORP COM 941848103 11255 31500 SH Put SOLE 31500 0 0 WAYFAIR INC CL A 94419L101 3229 12636 SH SOLE 12636 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 39029 21000000 PRN SOLE 21000000 0 0 WEC ENERGY GROUP INC COM 92939U106 1776 20138 SH SOLE 20138 0 0 WEC ENERGY GROUP INC COM 92939U106 1649 18700 SH Call SOLE 18700 0 0 WEC ENERGY GROUP INC COM 92939U106 9085 103000 SH Put SOLE 103000 0 0 WELBILT INC COM 949090104 17933 771627 SH SOLE 771627 0 0 WELLS FARGO CO NEW COM 949746101 188016 4051200 SH Put SOLE 4051200 0 0 WELLS FARGO CO NEW COM 949746101 8453 182137 SH SOLE 182137 0 0 WELLS FARGO CO NEW COM 949746101 54764 1180000 SH Call SOLE 1180000 0 0 WELLTOWER INC COM 95040Q104 4680 56800 SH Call SOLE 56800 0 0 WELLTOWER INC COM 95040Q104 22479 272800 SH Put SOLE 272800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 467 1100 SH Call SOLE 1100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2293 5400 SH Put SOLE 5400 0 0 WESTERN DIGITAL CORP. COM 958102105 5209 92295 SH SOLE 92295 0 0 WESTERN DIGITAL CORP. COM 958102105 19331 342500 SH Put SOLE 342500 0 0 WESTERN DIGITAL CORP. COM 958102105 3522 62400 SH Call SOLE 62400 0 0 WESTERN UN CO COM 959802109 1187 58722 SH SOLE 58722 0 0 WESTERN UN CO COM 959802109 815 40300 SH Call SOLE 40300 0 0 WESTERN UN CO COM 959802109 3700 183000 SH Put SOLE 183000 0 0 WESTROCK CO COM 96145D105 2287 45900 SH Call SOLE 45900 0 0 WESTROCK CO COM 96145D105 7190 144300 SH Put SOLE 144300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 340 9555 SH SOLE 9555 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3020 84900 SH Call SOLE 84900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14658 412100 SH Put SOLE 412100 0 0 WHIRLPOOL CORP COM 963320106 680 3334 SH SOLE 3334 0 0 WHIRLPOOL CORP COM 963320106 1977 9700 SH Call SOLE 9700 0 0 WHIRLPOOL CORP COM 963320106 8317 40800 SH Put SOLE 40800 0 0 WILLIAMS COS INC COM 969457100 15289 589400 SH Put SOLE 589400 0 0 WILLIAMS COS INC COM 969457100 2436 93900 SH Call SOLE 93900 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 761 75000 SH SOLE 75000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1860 8000 SH Call SOLE 8000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9298 40000 SH Put SOLE 40000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1815 7808 SH SOLE 7808 0 0 WM TECHNOLOGY INC COM 92971A109 171 11768 SH SOLE 11768 0 0 WORKDAY INC CL A 98138H101 3074 12300 SH Put SOLE 12300 0 0 WORKDAY INC CL A 98138H101 427 1707 SH SOLE 1707 0 0 WORKDAY INC CL A 98138H101 2399 9600 SH Call SOLE 9600 0 0 WYNN RESORTS LTD COM 983134107 9119 107600 SH Put SOLE 107600 0 0 WYNN RESORTS LTD COM 983134107 4592 54180 SH SOLE 54180 0 0 WYNN RESORTS LTD COM 983134107 1966 23200 SH Call SOLE 23200 0 0 XCEL ENERGY INC COM 98389B100 9 151 SH SOLE 151 0 0 XCEL ENERGY INC COM 98389B100 2794 44700 SH Call SOLE 44700 0 0 XCEL ENERGY INC COM 98389B100 3650 58400 SH Put SOLE 58400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 71 3500 SH Call SOLE 3500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 159 7900 SH Put SOLE 7900 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 88 4353 SH SOLE 4353 0 0 XILINX INC COM 983919101 198914 1317401 SH SOLE 1317401 0 0 XILINX INC COM 983919101 2189 14500 SH Call SOLE 14500 0 0 XILINX INC COM 983919101 19538 129400 SH Put SOLE 129400 0 0 XYLEM INC COM 98419M100 1531 12382 SH SOLE 12382 0 0 XYLEM INC COM 98419M100 1163 9400 SH Call SOLE 9400 0 0 XYLEM INC COM 98419M100 9251 74800 SH Put SOLE 74800 0 0 YUM BRANDS INC COM 988498101 9 73 SH SOLE 73 0 0 YUM BRANDS INC COM 988498101 8109 66300 SH Call SOLE 66300 0 0 YUM BRANDS INC COM 988498101 21135 172800 SH Put SOLE 172800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 963 1868 SH SOLE 1868 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3247 6300 SH Call SOLE 6300 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17885 34700 SH Put SOLE 34700 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 23096 18093000 PRN SOLE 18093000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 70392 34146000 PRN SOLE 34146000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 110188 52222000 PRN SOLE 52222000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 23038 14750000 PRN SOLE 14750000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2731 18662 SH SOLE 18662 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2166 14800 SH Call SOLE 14800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16773 114600 SH Put SOLE 114600 0 0 ZIONS BANCORPORATION N A COM 989701107 3 56 SH SOLE 56 0 0 ZIONS BANCORPORATION N A COM 989701107 1677 27100 SH Call SOLE 27100 0 0 ZIONS BANCORPORATION N A COM 989701107 6870 111000 SH Put SOLE 111000 0 0 ZOETIS INC CL A 98978V103 142 731 SH SOLE 731 0 0 ZOETIS INC CL A 98978V103 12677 65300 SH Call SOLE 65300 0 0 ZOETIS INC CL A 98978V103 97594 502700 SH Put SOLE 502700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1508 5768 SH SOLE 5768 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1700 6500 SH Call SOLE 6500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 732 2800 SH Put SOLE 2800 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27430 15000000 PRN SOLE 15000000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 48 74999 SH SOLE 74999 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2714 278668 SH SOLE 278668 0 0