The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 117 37,161 SH   SOLE   37,161 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3,814 4,000,000 PRN   SOLE   4,000,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 170 18,805 SH   SOLE   18,805 0 0
3M CO COM 88579Y101 13,533 77,145 SH   SOLE   77,145 0 0
3M CO COM 88579Y101 15,490 88,300 SH Call SOLE   88,300 0 0
3M CO COM 88579Y101 75,834 432,300 SH Put SOLE   432,300 0 0
ABBOTT LABS COM 002824100 8,517 72,096 SH   SOLE   72,096 0 0
ABBOTT LABS COM 002824100 38,132 322,800 SH Call SOLE   322,800 0 0
ABBOTT LABS COM 002824100 149,009 1,261,400 SH Put SOLE   1,261,400 0 0
ABBVIE INC COM 00287Y109 8,409 77,958 SH   SOLE   77,958 0 0
ABBVIE INC COM 00287Y109 38,822 359,900 SH Call SOLE   359,900 0 0
ABBVIE INC COM 00287Y109 140,533 1,302,800 SH Put SOLE   1,302,800 0 0
ABIOMED INC COM 003654100 5,078 15,600 SH Put SOLE   15,600 0 0
ABIOMED INC COM 003654100 426 1,308 SH   SOLE   1,308 0 0
ABIOMED INC COM 003654100 684 2,100 SH Call SOLE   2,100 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 57 60,566 SH   SOLE   60,566 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,768 181,700 SH   SOLE   181,700 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,248 1,750,000 PRN   SOLE   1,750,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,816 5,676 SH   SOLE   5,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,527 117,300 SH Call SOLE   117,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,441 585,900 SH Put SOLE   585,900 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 991 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,393 289,359 SH   SOLE   289,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,916 166,900 SH Call SOLE   166,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,045 853,400 SH Put SOLE   853,400 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 50 10,123 SH   SOLE   10,123 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,832 44,869 SH   SOLE   44,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,776 74,300 SH Call SOLE   74,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 272,661 473,600 SH Put SOLE   473,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,463 45,300 SH Put SOLE   45,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,131 10,200 SH Call SOLE   10,200 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,799 241,000 SH Call SOLE   241,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126,279 1,227,200 SH Put SOLE   1,227,200 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 4,544 5,000,000 PRN   SOLE   5,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,986 550,778 SH   SOLE   550,778 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 183 4,200 SH Put SOLE   4,200 0 0
AES CORP COM 00130H105 645 28,239 SH   SOLE   28,239 0 0
AES CORP COM 00130H105 2,831 124,000 SH Call SOLE   124,000 0 0
AES CORP COM 00130H105 4,961 217,300 SH Put SOLE   217,300 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 19 33,333 SH   SOLE   33,333 0 0
AF ACQUISITION CORP CLASS A COM 001040104 974 100,000 SH   SOLE   100,000 0 0
AFLAC INC COM 001055102 13,960 267,800 SH Put SOLE   267,800 0 0
AFLAC INC COM 001055102 480 9,212 SH   SOLE   9,212 0 0
AFLAC INC COM 001055102 4,749 91,100 SH Call SOLE   91,100 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 54 112,500 SH   SOLE   112,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,789 184,010 SH   SOLE   184,010 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,041 104,500 SH   SOLE   104,500 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 33,333 SH   SOLE   33,333 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 970 100,000 SH   SOLE   100,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,751 220,600 SH Put SOLE   220,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 262 1,663 SH   SOLE   1,663 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,861 49,900 SH Call SOLE   49,900 0 0
AIR PRODS & CHEMS INC COM 009158106 50,684 197,900 SH Put SOLE   197,900 0 0
AIR PRODS & CHEMS INC COM 009158106 13,309 51,966 SH   SOLE   51,966 0 0
AIR PRODS & CHEMS INC COM 009158106 11,269 44,000 SH Call SOLE   44,000 0 0
AIRBNB INC COM CL A 009066101 231 1,375 SH   SOLE   1,375 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,887 27,599 SH   SOLE   27,599 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,368 32,200 SH Call SOLE   32,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,295 155,800 SH Put SOLE   155,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 36,580 30,014,000 PRN   SOLE   30,014,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 41,130 37,500,000 PRN   SOLE   37,500,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,137 19,400 SH Call SOLE   19,400 0 0
ALASKA AIR GROUP INC COM 011659109 5,631 96,100 SH Put SOLE   96,100 0 0
ALASKA AIR GROUP INC COM 011659109 595 10,161 SH   SOLE   10,161 0 0
ALBEMARLE CORP COM 012653101 4,358 19,900 SH Call SOLE   19,900 0 0
ALBEMARLE CORP COM 012653101 21,831 99,700 SH Put SOLE   99,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,987 10,400 SH Call SOLE   10,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,407 75,400 SH Put SOLE   75,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,478 7,738 SH   SOLE   7,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,221 15,000 SH Call SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 10,000 SH Put SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,845 19,217 SH   SOLE   19,217 0 0
ALIGHT INC COM CL A 01626W101 160 13,910 SH   SOLE   13,910 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,656 8,500 SH Call SOLE   8,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,477 45,800 SH Put SOLE   45,800 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 36 25,000 SH   SOLE   25,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 997 100,000 SH   SOLE   100,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 10,045 7,500,000 PRN   SOLE   7,500,000 0 0
ALLEGION PLC ORD SHS G0176J109 559 4,232 SH   SOLE   4,232 0 0
ALLEGION PLC ORD SHS G0176J109 568 4,300 SH Call SOLE   4,300 0 0
ALLEGION PLC ORD SHS G0176J109 4,402 33,300 SH Put SOLE   33,300 0 0
ALLIANT ENERGY CORP COM 018802108 5,005 89,400 SH Put SOLE   89,400 0 0
ALLIANT ENERGY CORP COM 018802108 598 10,685 SH   SOLE   10,685 0 0
ALLIANT ENERGY CORP COM 018802108 773 13,800 SH Call SOLE   13,800 0 0
ALLSTATE CORP COM 020002101 26,124 205,200 SH Put SOLE   205,200 0 0
ALLSTATE CORP COM 020002101 932 7,323 SH   SOLE   7,323 0 0
ALLSTATE CORP COM 020002101 5,945 46,700 SH Call SOLE   46,700 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 47 85,000 SH   SOLE   85,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,654 170,000 SH   SOLE   170,000 0 0
ALPHABET INC CAP STK CL A 02079K305 32,676 12,222 SH   SOLE   12,222 0 0
ALPHABET INC CAP STK CL A 02079K305 154,262 57,700 SH Call SOLE   57,700 0 0
ALPHABET INC CAP STK CL A 02079K305 838,416 313,600 SH Put SOLE   313,600 0 0
ALPHABET INC CAP STK CL C 02079K107 37,424 14,041 SH   SOLE   14,041 0 0
ALPHABET INC CAP STK CL C 02079K107 843,571 316,500 SH Put SOLE   316,500 0 0
ALPHABET INC CAP STK CL C 02079K107 184,173 69,100 SH Call SOLE   69,100 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 32,551 21,000,000 PRN   SOLE   21,000,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,158 321,218 SH   SOLE   321,218 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 447 45,366 SH   SOLE   45,366 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 18 17,500 SH   SOLE   17,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 682 70,000 SH   SOLE   70,000 0 0
ALTRIA GROUP INC COM 02209S103 9,557 209,948 SH   SOLE   209,948 0 0
ALTRIA GROUP INC COM 02209S103 10,993 241,500 SH Call SOLE   241,500 0 0
ALTRIA GROUP INC COM 02209S103 59,508 1,307,300 SH Put SOLE   1,307,300 0 0
AMAZON COM INC COM 023135106 101,665 30,948 SH   SOLE   30,948 0 0
AMAZON COM INC COM 023135106 220,755 67,200 SH Call SOLE   67,200 0 0
AMAZON COM INC COM 023135106 1,082,749 329,600 SH Put SOLE   329,600 0 0
AMCOR PLC ORD G0250X107 5 399 SH   SOLE   399 0 0
AMCOR PLC ORD G0250X107 993 85,700 SH Put SOLE   85,700 0 0
AMCOR PLC ORD G0250X107 574 49,500 SH Call SOLE   49,500 0 0
AMEREN CORP COM 023608102 5 65 SH   SOLE   65 0 0
AMEREN CORP COM 023608102 1,272 15,700 SH Call SOLE   15,700 0 0
AMEREN CORP COM 023608102 3,645 45,000 SH Put SOLE   45,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,332 10,000,000 PRN   SOLE   10,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,084 150,300 SH Call SOLE   150,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,656 665,500 SH Put SOLE   665,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,113 54,251 SH   SOLE   54,251 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 40,319 13,125,000 PRN   SOLE   13,125,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,409 41,989 SH   SOLE   41,989 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,351 189,100 SH Call SOLE   189,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,976 196,800 SH Put SOLE   196,800 0 0
AMERICAN EXPRESS CO COM 025816109 94,621 564,800 SH Put SOLE   564,800 0 0
AMERICAN EXPRESS CO COM 025816109 23,873 142,500 SH Call SOLE   142,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,056 675,100 SH Put SOLE   675,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,768 123,300 SH Call SOLE   123,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 226 SH   SOLE   226 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,519 47,169 SH   SOLE   47,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,365 91,800 SH Call SOLE   91,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120,231 453,000 SH Put SOLE   453,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,703 10,073 SH   SOLE   10,073 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,910 11,300 SH Call SOLE   11,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,280 54,900 SH Put SOLE   54,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,981 7,500 SH Call SOLE   7,500 0 0
AMERIPRISE FINL INC COM 03076C106 11,331 42,900 SH Put SOLE   42,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 154 1,292 SH   SOLE   1,292 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,879 24,100 SH Call SOLE   24,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,907 124,800 SH Put SOLE   124,800 0 0
AMETEK INC COM 031100100 1,476 11,900 SH Call SOLE   11,900 0 0
AMETEK INC COM 031100100 6,337 51,100 SH Put SOLE   51,100 0 0
AMETEK INC COM 031100100 983 7,930 SH   SOLE   7,930 0 0
AMGEN INC COM 031162100 17,437 82,000 SH Call SOLE   82,000 0 0
AMGEN INC COM 031162100 101,009 475,000 SH Put SOLE   475,000 0 0
AMGEN INC COM 031162100 29,667 139,512 SH   SOLE   139,512 0 0
AMPHENOL CORP NEW CL A 032095101 9 120 SH   SOLE   120 0 0
AMPHENOL CORP NEW CL A 032095101 5,280 72,100 SH Call SOLE   72,100 0 0
AMPHENOL CORP NEW CL A 032095101 24,254 331,200 SH Put SOLE   331,200 0 0
ANALOG DEVICES INC COM 032654105 6,539 39,043 SH   SOLE   39,043 0 0
ANALOG DEVICES INC COM 032654105 14,353 85,700 SH Call SOLE   85,700 0 0
ANALOG DEVICES INC COM 032654105 93,052 555,600 SH Put SOLE   555,600 0 0
ANGEL OAK MTG INC COM 03464Y108 196 11,600 SH   SOLE   11,600 0 0
ANSYS INC COM 03662Q105 3,068 9,013 SH   SOLE   9,013 0 0
ANSYS INC COM 03662Q105 2,213 6,500 SH Call SOLE   6,500 0 0
ANSYS INC COM 03662Q105 14,537 42,700 SH Put SOLE   42,700 0 0
ANTHEM INC COM 036752103 14,875 39,900 SH Call SOLE   39,900 0 0
ANTHEM INC COM 036752103 103,601 277,900 SH Put SOLE   277,900 0 0
ANTHEM INC COM 036752103 3,537 9,489 SH   SOLE   9,489 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 43 66,666 SH   SOLE   66,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,942 200,000 SH   SOLE   200,000 0 0
AON PLC SHS CL A G0403H108 8,230 28,800 SH Call SOLE   28,800 0 0
AON PLC SHS CL A G0403H108 41,751 146,100 SH Put SOLE   146,100 0 0
APA CORPORATION COM 03743Q108 979 45,700 SH Call SOLE   45,700 0 0
APA CORPORATION COM 03743Q108 6,973 325,400 SH Put SOLE   325,400 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 163 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 350,651 2,478,100 SH Call SOLE   2,478,100 0 0
APPLE INC COM 037833100 1,894,260 13,387,000 SH Put SOLE   13,387,000 0 0
APPLE INC COM 037833100 64,102 453,018 SH   SOLE   453,018 0 0
APPLIED MATLS INC COM 038222105 116,732 906,800 SH Put SOLE   906,800 0 0
APPLIED MATLS INC COM 038222105 3,653 28,381 SH   SOLE   28,381 0 0
APPLIED MATLS INC COM 038222105 21,833 169,600 SH Call SOLE   169,600 0 0
APTIV PLC SHS G6095L109 29,481 197,900 SH Put SOLE   197,900 0 0
APTIV PLC SHS G6095L109 1,024 6,871 SH   SOLE   6,871 0 0
APTIV PLC SHS G6095L109 6,078 40,800 SH Call SOLE   40,800 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 7,818 7,000,000 PRN   SOLE   7,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 145 SH   SOLE   145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,845 97,400 SH Call SOLE   97,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,703 345,000 SH Put SOLE   345,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 20 30,000 SH   SOLE   30,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,174 120,000 SH   SOLE   120,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 195 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 98 10,000 SH   SOLE   10,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4,547 450,000 SH   SOLE   450,000 0 0
ARISTA NETWORKS INC COM 040413106 2,749 8,000 SH Call SOLE   8,000 0 0
ARISTA NETWORKS INC COM 040413106 14,433 42,000 SH Put SOLE   42,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 43 75,000 SH   SOLE   75,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,457 150,000 SH   SOLE   150,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 2,006 200,000 SH   SOLE   200,000 0 0
ASANA INC CL A 04342Y104 646 6,219 SH   SOLE   6,219 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 35,095 47,100 SH Put SOLE   47,100 0 0
ASSURANT INC COM 04621X108 4 24 SH   SOLE   24 0 0
ASSURANT INC COM 04621X108 568 3,600 SH Call SOLE   3,600 0 0
ASSURANT INC COM 04621X108 2,145 13,600 SH Put SOLE   13,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100 133 12,299 SH   SOLE   12,299 0 0
ASTRA SPACE INC COM CL A 04634X103 125 14,362 SH   SOLE   14,362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,369 22,800 SH Call SOLE   22,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,114 135,100 SH Put SOLE   135,100 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 78 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,992 200,000 SH   SOLE   200,000 0 0
AT&T INC COM 00206R102 33,598 1,243,900 SH Call SOLE   1,243,900 0 0
AT&T INC COM 00206R102 116,851 4,326,200 SH Put SOLE   4,326,200 0 0
AT&T INC COM 00206R102 37,265 1,379,687 SH   SOLE   1,379,687 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 249 25,100 SH   SOLE   25,100 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 64 16,840 SH   SOLE   16,840 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 68 123,333 SH   SOLE   123,333 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,585 370,000 SH   SOLE   370,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 11 12,500 SH   SOLE   12,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 488 50,000 SH   SOLE   50,000 0 0
ATLASSIAN CORP PLC CL A G06242104 87 221 SH   SOLE   221 0 0
ATLASSIAN CORP PLC CL A G06242104 587 1,500 SH Put SOLE   1,500 0 0
ATMOS ENERGY CORP COM 049560105 944 10,700 SH Call SOLE   10,700 0 0
ATMOS ENERGY CORP COM 049560105 4,092 46,400 SH Put SOLE   46,400 0 0
ATMOS ENERGY CORP COM 049560105 894 10,131 SH   SOLE   10,131 0 0
ATOTECH LTD COM G0625A105 41,843 1,732,646 SH   SOLE   1,732,646 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 119 75,500 SH   SOLE   75,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,660 368,550 SH   SOLE   368,550 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 585 60,000 SH   SOLE   60,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 99 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 6,699 23,491 SH   SOLE   23,491 0 0
AUTODESK INC COM 052769106 10,466 36,700 SH Call SOLE   36,700 0 0
AUTODESK INC COM 052769106 64,534 226,300 SH Put SOLE   226,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 99 SH   SOLE   99 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,654 73,300 SH Call SOLE   73,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67,553 337,900 SH Put SOLE   337,900 0 0
AUTOZONE INC COM 053332102 14 8 SH   SOLE   8 0 0
AUTOZONE INC COM 053332102 2,547 1,500 SH Put SOLE   1,500 0 0
AVALONBAY CMNTYS INC COM 053484101 6 29 SH   SOLE   29 0 0
AVALONBAY CMNTYS INC COM 053484101 2,748 12,400 SH Call SOLE   12,400 0 0
AVALONBAY CMNTYS INC COM 053484101 20,568 92,800 SH Put SOLE   92,800 0 0
AVEPOINT INC COM CL A 053604104 188 22,116 SH   SOLE   22,116 0 0
AVERY DENNISON CORP COM 053611109 1,554 7,500 SH Call SOLE   7,500 0 0
AVERY DENNISON CORP COM 053611109 5,657 27,300 SH Put SOLE   27,300 0 0
AVERY DENNISON CORP COM 053611109 330 1,594 SH   SOLE   1,594 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 13 16,666 SH   SOLE   16,666 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 488 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,626 23,582 SH   SOLE   23,582 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 3,000 SH Put SOLE   3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,541 507,100 SH Put SOLE   507,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,944 78,600 SH Call SOLE   78,600 0 0
BALL CORP COM 058498106 17,184 191,000 SH Put SOLE   191,000 0 0
BALL CORP COM 058498106 1,183 13,154 SH   SOLE   13,154 0 0
BALL CORP COM 058498106 3,698 41,100 SH Call SOLE   41,100 0 0
BANK COMM HLDGS COM 06424J103 327 21,581 SH   SOLE   21,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 11 220 SH   SOLE   220 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,516 106,400 SH Call SOLE   106,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,960 462,200 SH Put SOLE   462,200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19,398 697,000 SH Call SOLE   697,000 0 0
BATH & BODY WORKS INC COM 070830104 2,988 47,400 SH Call SOLE   47,400 0 0
BATH & BODY WORKS INC COM 070830104 17,207 273,000 SH Put SOLE   273,000 0 0
BAXTER INTL INC COM 071813109 1,806 22,455 SH   SOLE   22,455 0 0
BAXTER INTL INC COM 071813109 5,662 70,400 SH Call SOLE   70,400 0 0
BAXTER INTL INC COM 071813109 29,019 360,800 SH Put SOLE   360,800 0 0
BECTON DICKINSON & CO COM 075887109 69,002 280,700 SH Put SOLE   280,700 0 0
BECTON DICKINSON & CO COM 075887109 7,288 29,647 SH   SOLE   29,647 0 0
BECTON DICKINSON & CO COM 075887109 13,446 54,700 SH Call SOLE   54,700 0 0
BERKLEY W R CORP COM 084423102 4,420 60,400 SH Put SOLE   60,400 0 0
BERKLEY W R CORP COM 084423102 325 4,439 SH   SOLE   4,439 0 0
BERKLEY W R CORP COM 084423102 293 4,000 SH Call SOLE   4,000 0 0
BERKSHIRE GREY INC COM CL A 084656107 118 16,749 SH   SOLE   16,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459,058 1,681,900 SH Put SOLE   1,681,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,946 47,431 SH   SOLE   47,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,242 283,000 SH Call SOLE   283,000 0 0
BEST BUY INC COM 086516101 27,252 257,800 SH Put SOLE   257,800 0 0
BEST BUY INC COM 086516101 5,791 54,781 SH   SOLE   54,781 0 0
BEST BUY INC COM 086516101 6,924 65,500 SH Call SOLE   65,500 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 599 60,000 SH   SOLE   60,000 0 0
BIOGEN INC COM 09062X103 3,147 11,119 SH   SOLE   11,119 0 0
BIOGEN INC COM 09062X103 5,433 19,200 SH Call SOLE   19,200 0 0
BIOGEN INC COM 09062X103 26,346 93,100 SH Put SOLE   93,100 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,153 118,426 SH   SOLE   118,426 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 58 100,000 SH   SOLE   100,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,946 200,000 SH   SOLE   200,000 0 0
BK OF AMERICA CORP COM 060505104 7,435 175,148 SH   SOLE   175,148 0 0
BK OF AMERICA CORP COM 060505104 73,905 1,741,000 SH Call SOLE   1,741,000 0 0
BK OF AMERICA CORP COM 060505104 272,406 6,417,100 SH Put SOLE   6,417,100 0 0
BLACKROCK INC COM 09247X101 18,283 21,800 SH Call SOLE   21,800 0 0
BLACKROCK INC COM 09247X101 84,789 101,100 SH Put SOLE   101,100 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 6,907 5,000,000 PRN   SOLE   5,000,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 444 28,516 SH   SOLE   28,516 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 11 16,666 SH   SOLE   16,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 488 50,000 SH   SOLE   50,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 130 10,168 SH   SOLE   10,168 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 59 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,913 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 123,540 561,700 SH Put SOLE   561,700 0 0
BOEING CO COM 097023105 16,761 76,209 SH   SOLE   76,209 0 0
BOEING CO COM 097023105 20,498 93,200 SH Call SOLE   93,200 0 0
BOOKING HOLDINGS INC COM 09857L108 9,495 4,000 SH Call SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 27,537 11,600 SH Put SOLE   11,600 0 0
BORGWARNER INC COM 099724106 4,217 97,600 SH Put SOLE   97,600 0 0
BORGWARNER INC COM 099724106 457 10,583 SH   SOLE   10,583 0 0
BORGWARNER INC COM 099724106 1,253 29,000 SH Call SOLE   29,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,723 15,900 SH Call SOLE   15,900 0 0
BOSTON PROPERTIES INC COM 101121101 3,695 34,100 SH Put SOLE   34,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,611 175,400 SH Call SOLE   175,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55,934 1,289,100 SH Put SOLE   1,289,100 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 13,822 10,000,000 PRN   SOLE   10,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73,951 1,249,800 SH Put SOLE   1,249,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,385 260,021 SH   SOLE   260,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,355 310,200 SH Call SOLE   310,200 0 0
BROADCOM INC COM 11135F101 212,981 439,200 SH Put SOLE   439,200 0 0
BROADCOM INC COM 11135F101 16,244 33,498 SH   SOLE   33,498 0 0
BROADCOM INC COM 11135F101 36,321 74,900 SH Call SOLE   74,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH   SOLE   25 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,400 8,400 SH Call SOLE   8,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,132 42,800 SH Put SOLE   42,800 0 0
BROWN & BROWN INC COM 115236101 638 11,500 SH Put SOLE   11,500 0 0
BROWN & BROWN INC COM 115236101 3 57 SH   SOLE   57 0 0
BROWN FORMAN CORP CL B 115637209 121 1,800 SH Call SOLE   1,800 0 0
BROWN FORMAN CORP CL B 115637209 1,173 17,500 SH Put SOLE   17,500 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 22 33,333 SH   SOLE   33,333 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 969 100,000 SH   SOLE   100,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,915 2,000,000 PRN   SOLE   2,000,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 90 144,600 SH   SOLE   144,600 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,808 289,200 SH   SOLE   289,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,245 25,799 SH   SOLE   25,799 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,366 27,200 SH Call SOLE   27,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,874 113,500 SH Put SOLE   113,500 0 0
CABOT OIL & GAS CORP COM 127097103 1,044 48,000 SH Call SOLE   48,000 0 0
CABOT OIL & GAS CORP COM 127097103 3,181 146,200 SH Put SOLE   146,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 918 6,065 SH   SOLE   6,065 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,012 46,300 SH Call SOLE   46,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,663 255,300 SH Put SOLE   255,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,302 20,500 SH Call SOLE   20,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,937 79,600 SH Put SOLE   79,600 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 33,065 18,847,000 PRN   SOLE   18,847,000 0 0
CAMPBELL SOUP CO COM 134429109 1,724 41,228 SH   SOLE   41,228 0 0
CAMPBELL SOUP CO COM 134429109 1,697 40,600 SH Call SOLE   40,600 0 0
CAMPBELL SOUP CO COM 134429109 5,222 124,900 SH Put SOLE   124,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 92,210 569,300 SH Put SOLE   569,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,187 7,330 SH   SOLE   7,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,162 143,000 SH Call SOLE   143,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 349 52,349 SH   SOLE   52,349 0 0
CARDINAL HEALTH INC COM 14149Y108 1,513 30,600 SH Call SOLE   30,600 0 0
CARDINAL HEALTH INC COM 14149Y108 9,966 201,500 SH Put SOLE   201,500 0 0
CARDINAL HEALTH INC COM 14149Y108 3,503 70,820 SH   SOLE   70,820 0 0
CARMAX INC COM 143130102 22,214 173,600 SH Put SOLE   173,600 0 0
CARMAX INC COM 143130102 1,245 9,733 SH   SOLE   9,733 0 0
CARMAX INC COM 143130102 3,890 30,400 SH Call SOLE   30,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,818 832,400 SH Put SOLE   832,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,723 348,800 SH Call SOLE   348,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,055 82,156 SH   SOLE   82,156 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 255 4,921 SH   SOLE   4,921 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,829 93,300 SH Call SOLE   93,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,043 464,500 SH Put SOLE   464,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 246 25,000 SH   SOLE   25,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 499 50,000 SH   SOLE   50,000 0 0
CATALENT INC COM 148806102 25 186 SH   SOLE   186 0 0
CATALENT INC COM 148806102 798 6,000 SH Call SOLE   6,000 0 0
CATALENT INC COM 148806102 8,889 66,800 SH Put SOLE   66,800 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 98 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 29,169 151,948 SH   SOLE   151,948 0 0
CATERPILLAR INC COM 149123101 32,193 167,700 SH Call SOLE   167,700 0 0
CATERPILLAR INC COM 149123101 125,318 652,800 SH Put SOLE   652,800 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 46 19,595 SH   SOLE   19,595 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,482 92,700 SH Put SOLE   92,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,118 17,100 SH Call SOLE   17,100 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,986 200,000 SH   SOLE   200,000 0 0
CBRE GROUP INC CL A 12504L109 1,957 20,100 SH Call SOLE   20,100 0 0
CBRE GROUP INC CL A 12504L109 6,153 63,200 SH Put SOLE   63,200 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 982 100,000 SH   SOLE   100,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 239 22,781 SH   SOLE   22,781 0 0
CDW CORP COM 12514G108 192 1,056 SH   SOLE   1,056 0 0
CDW CORP COM 12514G108 1,820 10,000 SH Call SOLE   10,000 0 0
CDW CORP COM 12514G108 12,032 66,100 SH Put SOLE   66,100 0 0
CELANESE CORP DEL COM 150870103 949 6,300 SH Call SOLE   6,300 0 0
CELANESE CORP DEL COM 150870103 5,423 36,000 SH Put SOLE   36,000 0 0
CENTENE CORP DEL COM 15135B101 28,401 455,800 SH Put SOLE   455,800 0 0
CENTENE CORP DEL COM 15135B101 4,476 71,840 SH   SOLE   71,840 0 0
CENTENE CORP DEL COM 15135B101 4,144 66,500 SH Call SOLE   66,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,948 241,800 SH Put SOLE   241,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,619 65,800 SH Call SOLE   65,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 312 SH   SOLE   312 0 0
CERIDIAN HCM HLDG INC COM 15677J108 124 1,100 SH Call SOLE   1,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 845 7,500 SH Put SOLE   7,500 0 0
CERNER CORP COM 156782104 3,827 54,263 SH   SOLE   54,263 0 0
CERNER CORP COM 156782104 2,927 41,500 SH Call SOLE   41,500 0 0
CERNER CORP COM 156782104 14,971 212,300 SH Put SOLE   212,300 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 831 85,402 SH   SOLE   85,402 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 20 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 971 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 14 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 499 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 1,535 27,500 SH Call SOLE   27,500 0 0
CF INDS HLDGS INC COM 125269100 7,513 134,600 SH Put SOLE   134,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 35,085 1,675,494 SH   SOLE   1,675,494 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,425 8,300 SH Put SOLE   8,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 170 413 SH   SOLE   413 0 0
CHARLES RIV LABS INTL INC COM 159864107 454 1,100 SH Call SOLE   1,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,030 1,416 SH   SOLE   1,416 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,064 31,700 SH Call SOLE   31,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 79,304 109,000 SH Put SOLE   109,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 58 17,636 SH   SOLE   17,636 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 21,630 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 10,100 99,552 SH   SOLE   99,552 0 0
CHEVRON CORP NEW COM 166764100 48,057 473,700 SH Call SOLE   473,700 0 0
CHEVRON CORP NEW COM 166764100 210,752 2,077,400 SH Put SOLE   2,077,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,635 2,000 SH Put SOLE   2,000 0 0
CHUBB LIMITED COM H1467J104 1,653 9,529 SH   SOLE   9,529 0 0
CHUBB LIMITED COM H1467J104 9,385 54,100 SH Call SOLE   54,100 0 0
CHUBB LIMITED COM H1467J104 47,013 271,000 SH Put SOLE   271,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,484 17,975 SH   SOLE   17,975 0 0
CHURCH & DWIGHT INC COM 171340102 12,030 145,700 SH Put SOLE   145,700 0 0
CHURCH & DWIGHT INC COM 171340102 3,030 36,700 SH Call SOLE   36,700 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 18 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 972 100,000 SH   SOLE   100,000 0 0
CIGNA CORP NEW COM 125523100 17,929 89,573 SH   SOLE   89,573 0 0
CIGNA CORP NEW COM 125523100 13,511 67,500 SH Call SOLE   67,500 0 0
CIGNA CORP NEW COM 125523100 64,231 320,900 SH Put SOLE   320,900 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,520 250,000 SH   SOLE   250,000 0 0
CINCINNATI FINL CORP COM 172062101 1,359 11,900 SH Call SOLE   11,900 0 0
CINCINNATI FINL CORP COM 172062101 4,443 38,900 SH Put SOLE   38,900 0 0
CINEDIGM CORP COM NEW 172406209 115 45,950 SH   SOLE   45,950 0 0
CINTAS CORP COM 172908105 3,083 8,100 SH Call SOLE   8,100 0 0
CINTAS CORP COM 172908105 17,130 45,000 SH Put SOLE   45,000 0 0
CISCO SYS INC COM 17275R102 51,235 941,300 SH Call SOLE   941,300 0 0
CISCO SYS INC COM 17275R102 171,933 3,158,800 SH Put SOLE   3,158,800 0 0
CISCO SYS INC COM 17275R102 5,702 104,754 SH   SOLE   104,754 0 0
CITIGROUP INC COM NEW 172967424 7,817 111,385 SH   SOLE   111,385 0 0
CITIGROUP INC COM NEW 172967424 51,238 730,100 SH Call SOLE   730,100 0 0
CITIGROUP INC COM NEW 172967424 163,962 2,336,300 SH Put SOLE   2,336,300 0 0
CITIZENS FINL GROUP INC COM 174610105 9 196 SH   SOLE   196 0 0
CITIZENS FINL GROUP INC COM 174610105 3,364 71,600 SH Call SOLE   71,600 0 0
CITIZENS FINL GROUP INC COM 174610105 11,985 255,100 SH Put SOLE   255,100 0 0
CITRIX SYS INC COM 177376100 3,432 31,968 SH   SOLE   31,968 0 0
CITRIX SYS INC COM 177376100 2,351 21,900 SH Call SOLE   21,900 0 0
CITRIX SYS INC COM 177376100 10,308 96,000 SH Put SOLE   96,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 50,000 SH   SOLE   50,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,466 150,000 SH   SOLE   150,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 71 11,856 SH   SOLE   11,856 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 52,603 20,500,000 PRN   SOLE   20,500,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 196 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 6,246 37,714 SH   SOLE   37,714 0 0
CLOROX CO DEL COM 189054109 5,084 30,700 SH Call SOLE   30,700 0 0
CLOROX CO DEL COM 189054109 20,552 124,100 SH Put SOLE   124,100 0 0
CLOUDERA INC COM 18914U100 6,448 403,771 SH   SOLE   403,771 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 5,486 6,100,000 PRN   SOLE   6,100,000 0 0
CME GROUP INC COM 12572Q105 10,028 51,858 SH   SOLE   51,858 0 0
CME GROUP INC COM 12572Q105 15,335 79,300 SH Call SOLE   79,300 0 0
CME GROUP INC COM 12572Q105 73,890 382,100 SH Put SOLE   382,100 0 0
CMS ENERGY CORP COM 125896100 6 97 SH   SOLE   97 0 0
CMS ENERGY CORP COM 125896100 1,009 16,900 SH Call SOLE   16,900 0 0
CMS ENERGY CORP COM 125896100 2,598 43,500 SH Put SOLE   43,500 0 0
COCA COLA CO COM 191216100 12,029 229,247 SH   SOLE   229,247 0 0
COCA COLA CO COM 191216100 32,264 614,900 SH Call SOLE   614,900 0 0
COCA COLA CO COM 191216100 151,072 2,879,200 SH Put SOLE   2,879,200 0 0
COGENT BIOSCIENCES INC COM 19240Q201 109 12,928 SH   SOLE   12,928 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,955 322,800 SH Put SOLE   322,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,011 81,000 SH Call SOLE   81,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,425 32,676 SH   SOLE   32,676 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 282 1,241 SH   SOLE   1,241 0 0
COLGATE PALMOLIVE CO COM 194162103 9,005 119,143 SH   SOLE   119,143 0 0
COLGATE PALMOLIVE CO COM 194162103 12,078 159,800 SH Call SOLE   159,800 0 0
COLGATE PALMOLIVE CO COM 194162103 44,600 590,100 SH Put SOLE   590,100 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 32 40,000 SH   SOLE   40,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,956 200,000 SH   SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 146,156 2,613,200 SH Put SOLE   2,613,200 0 0
COMCAST CORP NEW CL A 20030N101 39 691 SH   SOLE   691 0 0
COMCAST CORP NEW CL A 20030N101 56,769 1,015,000 SH Call SOLE   1,015,000 0 0
COMERICA INC COM 200340107 5 58 SH   SOLE   58 0 0
COMERICA INC COM 200340107 1,159 14,400 SH Call SOLE   14,400 0 0
COMERICA INC COM 200340107 6,496 80,700 SH Put SOLE   80,700 0 0
COMPASS INC CL A 20464U100 239 18,057 SH   SOLE   18,057 0 0
CONAGRA BRANDS INC COM 205887102 8,410 248,300 SH Put SOLE   248,300 0 0
CONAGRA BRANDS INC COM 205887102 2,713 80,100 SH Call SOLE   80,100 0 0
CONAGRA BRANDS INC COM 205887102 994 29,335 SH   SOLE   29,335 0 0
CONMED CORP COM 207410101 247 1,887 SH   SOLE   1,887 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 63,148 40,724,000 PRN   SOLE   40,724,000 0 0
CONOCOPHILLIPS COM 20825C104 35,091 517,800 SH Call SOLE   517,800 0 0
CONOCOPHILLIPS COM 20825C104 101,960 1,504,500 SH Put SOLE   1,504,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,363 18,775 SH   SOLE   18,775 0 0
CONSOLIDATED EDISON INC COM 209115104 3,804 52,400 SH Call SOLE   52,400 0 0
CONSOLIDATED EDISON INC COM 209115104 12,442 171,400 SH Put SOLE   171,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,199 38,914 SH   SOLE   38,914 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,194 29,400 SH Call SOLE   29,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,602 202,200 SH Put SOLE   202,200 0 0
COOPER COS INC COM NEW 216648402 3,844 9,300 SH Put SOLE   9,300 0 0
COOPER COS INC COM NEW 216648402 360 871 SH   SOLE   871 0 0
COOPER COS INC COM NEW 216648402 455 1,100 SH Call SOLE   1,100 0 0
COPART INC COM 217204106 5,590 40,300 SH Call SOLE   40,300 0 0
COPART INC COM 217204106 25,788 185,900 SH Put SOLE   185,900 0 0
COREPOINT LODGING INC COM 21872L104 246 15,878 SH   SOLE   15,878 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,714 169,646 SH   SOLE   169,646 0 0
CORNING INC COM 219350105 6,250 171,278 SH   SOLE   171,278 0 0
CORNING INC COM 219350105 3,864 105,900 SH Call SOLE   105,900 0 0
CORNING INC COM 219350105 23,653 648,200 SH Put SOLE   648,200 0 0
CORTEVA INC COM 22052L104 1,006 23,909 SH   SOLE   23,909 0 0
CORTEVA INC COM 22052L104 3,194 75,900 SH Call SOLE   75,900 0 0
CORTEVA INC COM 22052L104 13,398 318,400 SH Put SOLE   318,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 896 1,995 SH   SOLE   1,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,925 84,400 SH Call SOLE   84,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 234,516 521,900 SH Put SOLE   521,900 0 0
COUPANG INC CL A 22266T109 48,236 1,732,000 SH Put SOLE   1,732,000 0 0
COUPANG INC CL A 22266T109 41,441 1,488,000 SH Call SOLE   1,488,000 0 0
COUPANG INC CL A 22266T109 0 11 SH   SOLE   11 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 29 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 975 100,000 SH   SOLE   100,000 0 0
COVANTA HLDG CORP COM 22282E102 15,270 758,926 SH   SOLE   758,926 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 23,127 12,500,000 PRN   SOLE   12,500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 183 743 SH   SOLE   743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 492 2,000 SH Put SOLE   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,633 55,577 SH   SOLE   55,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,831 79,800 SH Call SOLE   79,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,050 340,700 SH Put SOLE   340,700 0 0
CSX CORP COM 126408103 4,118 138,465 SH   SOLE   138,465 0 0
CSX CORP COM 126408103 9,597 322,700 SH Call SOLE   322,700 0 0
CSX CORP COM 126408103 38,058 1,279,700 SH Put SOLE   1,279,700 0 0
CTI BIOPHARMA CORP COM 12648L601 149 50,445 SH   SOLE   50,445 0 0
CUE HEALTH INC COM 229790100 1,182 100,100 SH   SOLE   100,100 0 0
CUMMINS INC COM 231021106 35,391 157,600 SH Put SOLE   157,600 0 0
CUMMINS INC COM 231021106 9,130 40,658 SH   SOLE   40,658 0 0
CUMMINS INC COM 231021106 7,141 31,800 SH Call SOLE   31,800 0 0
CVS HEALTH CORP COM 126650100 71 835 SH   SOLE   835 0 0
CVS HEALTH CORP COM 126650100 31,313 369,000 SH Call SOLE   369,000 0 0
CVS HEALTH CORP COM 126650100 100,092 1,179,500 SH Put SOLE   1,179,500 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 47,784 13,500,000 PRN   SOLE   13,500,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 170 18,402 SH   SOLE   18,402 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 16,666 SH   SOLE   16,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 486 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 1,712 20,385 SH   SOLE   20,385 0 0
D R HORTON INC COM 23331A109 6,860 81,700 SH Call SOLE   81,700 0 0
D R HORTON INC COM 23331A109 27,416 326,500 SH Put SOLE   326,500 0 0
DANAHER CORPORATION COM 235851102 217,370 714,000 SH Put SOLE   714,000 0 0
DANAHER CORPORATION COM 235851102 5,686 18,676 SH   SOLE   18,676 0 0
DANAHER CORPORATION COM 235851102 29,135 95,700 SH Call SOLE   95,700 0 0
DARDEN RESTAURANTS INC COM 237194105 17,798 117,500 SH Put SOLE   117,500 0 0
DARDEN RESTAURANTS INC COM 237194105 3,787 25,000 SH Call SOLE   25,000 0 0
DATADOG INC CL A COM 23804L103 234 1,652 SH   SOLE   1,652 0 0
DAVITA INC COM 23918K108 410 3,530 SH   SOLE   3,530 0 0
DAVITA INC COM 23918K108 1,546 13,300 SH Call SOLE   13,300 0 0
DAVITA INC COM 23918K108 5,627 48,400 SH Put SOLE   48,400 0 0
DEERE & CO COM 244199105 14,941 44,591 SH   SOLE   44,591 0 0
DEERE & CO COM 244199105 38,935 116,200 SH Call SOLE   116,200 0 0
DEERE & CO COM 244199105 110,774 330,600 SH Put SOLE   330,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,509 176,216 SH   SOLE   176,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,072 142,500 SH Call SOLE   142,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,658 578,700 SH Put SOLE   578,700 0 0
DENTSPLY SIRONA INC COM 24906P109 10,542 181,600 SH Put SOLE   181,600 0 0
DENTSPLY SIRONA INC COM 24906P109 1,785 30,749 SH   SOLE   30,749 0 0
DENTSPLY SIRONA INC COM 24906P109 1,858 32,000 SH Call SOLE   32,000 0 0
DESTINATION XL GROUP INC COM 25065K104 104 16,950 SH   SOLE   16,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,466 97,600 SH Call SOLE   97,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,036 451,600 SH Put SOLE   451,600 0 0
DEXCOM INC COM 252131107 7,328 13,400 SH Call SOLE   13,400 0 0
DEXCOM INC COM 252131107 38,061 69,600 SH Put SOLE   69,600 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 49,903 15,000,000 PRN   SOLE   15,000,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,126 320,000 SH   SOLE   320,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,821 29,800 SH Call SOLE   29,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,365 162,300 SH Put SOLE   162,300 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 12,500 SH   SOLE   12,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 486 50,000 SH   SOLE   50,000 0 0
DIGITAL RLTY TR INC COM 253868103 5,359 37,101 SH   SOLE   37,101 0 0
DIGITAL RLTY TR INC COM 253868103 2,788 19,300 SH Call SOLE   19,300 0 0
DIGITAL RLTY TR INC COM 253868103 18,085 125,200 SH Put SOLE   125,200 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,940 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,016 200,000 SH   SOLE   200,000 0 0
DISCOVER FINL SVCS COM 254709108 5,909 48,100 SH Call SOLE   48,100 0 0
DISCOVER FINL SVCS COM 254709108 26,941 219,300 SH Put SOLE   219,300 0 0
DISCOVERY INC COM SER A 25470F104 35,604 1,402,840 SH   SOLE   1,402,840 0 0
DISCOVERY INC COM SER A 25470F104 444 17,500 SH Call SOLE   17,500 0 0
DISCOVERY INC COM SER A 25470F104 2,297 90,500 SH Put SOLE   90,500 0 0
DISCOVERY INC COM SER C 25470F302 642 26,442 SH   SOLE   26,442 0 0
DISCOVERY INC COM SER C 25470F302 587 24,200 SH Call SOLE   24,200 0 0
DISCOVERY INC COM SER C 25470F302 1,973 81,300 SH Put SOLE   81,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 31 716 SH   SOLE   716 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,712 39,400 SH Call SOLE   39,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,340 214,900 SH Put SOLE   214,900 0 0
DISNEY WALT CO COM 254687106 255,075 1,507,800 SH Put SOLE   1,507,800 0 0
DISNEY WALT CO COM 254687106 46,228 273,262 SH   SOLE   273,262 0 0
DISNEY WALT CO COM 254687106 66,754 394,600 SH Call SOLE   394,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 36 54,666 SH   SOLE   54,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,592 164,000 SH   SOLE   164,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 3,726 376,000 SH   SOLE   376,000 0 0
DOCUSIGN INC COM 256163106 263 1,021 SH   SOLE   1,021 0 0
DOCUSIGN INC COM 256163106 489 1,900 SH Put SOLE   1,900 0 0
DOLLAR GEN CORP NEW COM 256677105 42,364 199,700 SH Put SOLE   199,700 0 0
DOLLAR GEN CORP NEW COM 256677105 5,287 24,924 SH   SOLE   24,924 0 0
DOLLAR GEN CORP NEW COM 256677105 11,265 53,100 SH Call SOLE   53,100 0 0
DOLLAR TREE INC COM 256746108 15,937 166,500 SH Put SOLE   166,500 0 0
DOLLAR TREE INC COM 256746108 3,228 33,720 SH   SOLE   33,720 0 0
DOLLAR TREE INC COM 256746108 4,374 45,700 SH Call SOLE   45,700 0 0
DOMINION ENERGY INC COM 25746U109 550 7,536 SH   SOLE   7,536 0 0
DOMINION ENERGY INC COM 25746U109 7,244 99,200 SH Call SOLE   99,200 0 0
DOMINION ENERGY INC COM 25746U109 19,489 266,900 SH Put SOLE   266,900 0 0
DOMINOS PIZZA INC COM 25754A201 4,054 8,500 SH Put SOLE   8,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,622 3,400 SH Call SOLE   3,400 0 0
DOMTAR CORP COM NEW 257559203 6,431 117,911 SH   SOLE   117,911 0 0
DOVER CORP COM 260003108 54 345 SH   SOLE   345 0 0
DOVER CORP COM 260003108 1,508 9,700 SH Call SOLE   9,700 0 0
DOVER CORP COM 260003108 5,956 38,300 SH Put SOLE   38,300 0 0
DOW INC COM 260557103 5,743 99,766 SH   SOLE   99,766 0 0
DOW INC COM 260557103 9,998 173,700 SH Call SOLE   173,700 0 0
DOW INC COM 260557103 32,752 569,000 SH Put SOLE   569,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
DSP GROUPS INC COM 23332B106 2,614 119,316 SH   SOLE   119,316 0 0
DTE ENERGY CO COM 233331107 1,128 10,100 SH Call SOLE   10,100 0 0
DTE ENERGY CO COM 233331107 9,529 85,300 SH Put SOLE   85,300 0 0
DTE ENERGY CO COM 233331107 1,812 16,225 SH   SOLE   16,225 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 303 452,900 SH   SOLE   452,900 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,535 871,844 SH   SOLE   871,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,457 117,400 SH Call SOLE   117,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,562 384,900 SH Put SOLE   384,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,353 24,116 SH   SOLE   24,116 0 0
DUKE REALTY CORP COM NEW 264411505 5 98 SH   SOLE   98 0 0
DUKE REALTY CORP COM NEW 264411505 498 10,400 SH Call SOLE   10,400 0 0
DUKE REALTY CORP COM NEW 264411505 2,130 44,500 SH Put SOLE   44,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,402 167,705 SH   SOLE   167,705 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,417 300,300 SH Call SOLE   300,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 58,023 853,400 SH Put SOLE   853,400 0 0
DXC TECHNOLOGY CO COM 23355L106 430 12,806 SH   SOLE   12,806 0 0
DXC TECHNOLOGY CO COM 23355L106 1,227 36,500 SH Call SOLE   36,500 0 0
DXC TECHNOLOGY CO COM 23355L106 6,114 181,900 SH Put SOLE   181,900 0 0
EASTMAN CHEM CO COM 277432100 1,406 13,956 SH   SOLE   13,956 0 0
EASTMAN CHEM CO COM 277432100 1,138 11,300 SH Call SOLE   11,300 0 0
EASTMAN CHEM CO COM 277432100 4,422 43,900 SH Put SOLE   43,900 0 0
EATON CORP PLC SHS G29183103 32,878 220,200 SH Put SOLE   220,200 0 0
EATON CORP PLC SHS G29183103 13 87 SH   SOLE   87 0 0
EATON CORP PLC SHS G29183103 7,033 47,100 SH Call SOLE   47,100 0 0
EBAY INC. COM 278642103 53,458 767,300 SH Put SOLE   767,300 0 0
EBAY INC. COM 278642103 17,620 252,900 SH Call SOLE   252,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,095 106,786 SH   SOLE   106,786 0 0
ECOLAB INC COM 278865100 12,081 57,908 SH   SOLE   57,908 0 0
ECOLAB INC COM 278865100 8,220 39,400 SH Call SOLE   39,400 0 0
ECOLAB INC COM 278865100 50,736 243,200 SH Put SOLE   243,200 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 10 12,500 SH   SOLE   12,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 988 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 1,728 31,144 SH   SOLE   31,144 0 0
EDISON INTL COM 281020107 2,746 49,500 SH Call SOLE   49,500 0 0
EDISON INTL COM 281020107 10,134 182,700 SH Put SOLE   182,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,770 59,800 SH Call SOLE   59,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44,424 392,400 SH Put SOLE   392,400 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 27 16,666 SH   SOLE   16,666 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 493 50,000 SH   SOLE   50,000 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 97 13,178 SH   SOLE   13,178 0 0
ELECTRONIC ARTS INC COM 285512109 2,473 17,382 SH   SOLE   17,382 0 0
ELECTRONIC ARTS INC COM 285512109 10,014 70,400 SH Call SOLE   70,400 0 0
ELECTRONIC ARTS INC COM 285512109 49,048 344,800 SH Put SOLE   344,800 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,467 145,000 SH   SOLE   145,000 0 0
EMERSON ELEC CO COM 291011104 32,508 345,100 SH Put SOLE   345,100 0 0
EMERSON ELEC CO COM 291011104 408 4,330 SH   SOLE   4,330 0 0
EMERSON ELEC CO COM 291011104 7,677 81,500 SH Call SOLE   81,500 0 0
ENOVIX CORPORATION COM 293594107 194 10,269 SH   SOLE   10,269 0 0
ENPHASE ENERGY INC COM 29355A107 3,254 21,700 SH Call SOLE   21,700 0 0
ENPHASE ENERGY INC COM 29355A107 13,047 87,000 SH Put SOLE   87,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,892 19,286 SH   SOLE   19,286 0 0
ENTEGRIS INC COM 29362U104 1,008 8,010 SH   SOLE   8,010 0 0
ENTERGY CORP NEW COM 29364G103 4,687 47,200 SH Put SOLE   47,200 0 0
ENTERGY CORP NEW COM 29364G103 914 9,203 SH   SOLE   9,203 0 0
ENTERGY CORP NEW COM 29364G103 1,400 14,100 SH Call SOLE   14,100 0 0
EOG RES INC COM 26875P101 40,560 505,300 SH Put SOLE   505,300 0 0
EOG RES INC COM 26875P101 5,177 64,500 SH Call SOLE   64,500 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 20 35,150 SH   SOLE   35,150 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 687 70,300 SH   SOLE   70,300 0 0
EQUIFAX INC COM 294429105 2,372 9,358 SH   SOLE   9,358 0 0
EQUIFAX INC COM 294429105 3,320 13,100 SH Call SOLE   13,100 0 0
EQUIFAX INC COM 294429105 17,562 69,300 SH Put SOLE   69,300 0 0
EQUINIX INC COM 29444U700 928 1,175 SH   SOLE   1,175 0 0
EQUINIX INC COM 29444U700 4,820 6,100 SH Call SOLE   6,100 0 0
EQUINIX INC COM 29444U700 40,376 51,100 SH Put SOLE   51,100 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 982 100,000 SH   SOLE   100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 73 SH   SOLE   73 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,403 29,700 SH Call SOLE   29,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,961 209,600 SH Put SOLE   209,600 0 0
ERICSSON ADR B SEK 10 294821608 201 17,981 SH   SOLE   17,981 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 23 35,000 SH   SOLE   35,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,025 105,000 SH   SOLE   105,000 0 0
ESSEX PPTY TR INC COM 297178105 512 1,600 SH Call SOLE   1,600 0 0
ESSEX PPTY TR INC COM 297178105 6,171 19,300 SH Put SOLE   19,300 0 0
ETSY INC COM 29786A106 5,157 24,800 SH Call SOLE   24,800 0 0
ETSY INC COM 29786A106 23,416 112,600 SH Put SOLE   112,600 0 0
EURONET WORLDWIDE INC COM 298736109 1,489 11,700 SH   SOLE   11,700 0 0
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   SOLE   10 0 0
EVEREST RE GROUP LTD COM G3223R108 577 2,300 SH Call SOLE   2,300 0 0
EVEREST RE GROUP LTD COM G3223R108 3,060 12,200 SH Put SOLE   12,200 0 0
EVERGY INC COM 30034W106 63 1,011 SH   SOLE   1,011 0 0
EVERGY INC COM 30034W106 1,232 19,800 SH Call SOLE   19,800 0 0
EVERGY INC COM 30034W106 6,854 110,200 SH Put SOLE   110,200 0 0
EVERSOURCE ENERGY COM 30040W108 9,778 119,600 SH Put SOLE   119,600 0 0
EVERSOURCE ENERGY COM 30040W108 1,373 16,795 SH   SOLE   16,795 0 0
EVERSOURCE ENERGY COM 30040W108 989 12,100 SH Call SOLE   12,100 0 0
EVGO INC CL A COM 30052F100 111 13,666 SH   SOLE   13,666 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 6,339 3,500,000 PRN   SOLE   3,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17,796 16,500,000 PRN   SOLE   16,500,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 108 55,629 SH   SOLE   55,629 0 0
EXELON CORP COM 30161N101 13 267 SH   SOLE   267 0 0
EXELON CORP COM 30161N101 6,366 131,700 SH Call SOLE   131,700 0 0
EXELON CORP COM 30161N101 21,714 449,200 SH Put SOLE   449,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 552 3,369 SH   SOLE   3,369 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,016 18,400 SH Call SOLE   18,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,256 178,500 SH Put SOLE   178,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 53 SH   SOLE   53 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,144 9,600 SH Call SOLE   9,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,407 28,600 SH Put SOLE   28,600 0 0
EXPRESS INC COM 30219E103 120 25,438 SH   SOLE   25,438 0 0
EXTRA SPACE STORAGE INC COM 30225T102 421 2,504 SH   SOLE   2,504 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,577 33,200 SH Put SOLE   33,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 689 4,100 SH Call SOLE   4,100 0 0
EXXON MOBIL CORP COM 30231G102 1,651 28,064 SH   SOLE   28,064 0 0
EXXON MOBIL CORP COM 30231G102 70,602 1,200,300 SH Call SOLE   1,200,300 0 0
EXXON MOBIL CORP COM 30231G102 231,304 3,932,400 SH Put SOLE   3,932,400 0 0
F5 NETWORKS INC COM 315616102 1,451 7,300 SH Call SOLE   7,300 0 0
F5 NETWORKS INC COM 315616102 5,546 27,900 SH Put SOLE   27,900 0 0
FACEBOOK INC CL A 30303M102 62,749 184,887 SH   SOLE   184,887 0 0
FACEBOOK INC CL A 30303M102 165,622 488,000 SH Call SOLE   488,000 0 0
FACEBOOK INC CL A 30303M102 875,015 2,578,200 SH Put SOLE   2,578,200 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10,000 SH   SOLE   10,000 0 0
FAST ACQUISITION CORP II CL A 311874101 388 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 303 5,862 SH   SOLE   5,862 0 0
FASTENAL CO COM 311900104 2,353 45,600 SH Call SOLE   45,600 0 0
FASTENAL CO COM 311900104 10,198 197,600 SH Put SOLE   197,600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 413 3,500 SH Call SOLE   3,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,546 13,100 SH Put SOLE   13,100 0 0
FEDEX CORP COM 31428X106 39,168 178,614 SH   SOLE   178,614 0 0
FEDEX CORP COM 31428X106 14,868 67,800 SH Call SOLE   67,800 0 0
FEDEX CORP COM 31428X106 67,300 306,900 SH Put SOLE   306,900 0 0
FERRARI N V COM N3167Y103 1,046 5,000 SH   SOLE   5,000 0 0
FERRO CORP COM 315405100 5,608 275,690 SH   SOLE   275,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,742 96,500 SH Call SOLE   96,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,743 499,200 SH Put SOLE   499,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,345 175,417 SH   SOLE   175,417 0 0
FIFTH THIRD BANCORP COM 316773100 2,992 70,500 SH Call SOLE   70,500 0 0
FIFTH THIRD BANCORP COM 316773100 15,979 376,500 SH Put SOLE   376,500 0 0
FIFTH THIRD BANCORP COM 316773100 9 216 SH   SOLE   216 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 500 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 242 25,000 SH   SOLE   25,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,745 24,600 SH Put SOLE   24,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 887 4,600 SH Call SOLE   4,600 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12,500 SH   SOLE   12,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 492 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 477 5,001 SH   SOLE   5,001 0 0
FIRSTENERGY CORP COM 337932107 6 157 SH   SOLE   157 0 0
FIRSTENERGY CORP COM 337932107 2,411 67,700 SH Call SOLE   67,700 0 0
FIRSTENERGY CORP COM 337932107 8,481 238,100 SH Put SOLE   238,100 0 0
FISERV INC COM 337738108 14,138 130,300 SH Call SOLE   130,300 0 0
FISERV INC COM 337738108 51,527 474,900 SH Put SOLE   474,900 0 0
FISERV INC COM 337738108 7,942 73,194 SH   SOLE   73,194 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 116 14,856 SH   SOLE   14,856 0 0
FIVE9 INC COM 338307101 39,747 248,823 SH   SOLE   248,823 0 0
FIVE9 INC COM 338307101 31,948 200,000 SH Call SOLE   200,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 13 22,450 SH   SOLE   22,450 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 436 44,900 SH   SOLE   44,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,519 59,400 SH Put SOLE   59,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,803 6,900 SH Call SOLE   6,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,557 5,960 SH   SOLE   5,960 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,790 2,000,000 PRN   SOLE   2,000,000 0 0
FMC CORP COM NEW 302491303 3,392 37,047 SH   SOLE   37,047 0 0
FMC CORP COM NEW 302491303 1,264 13,800 SH Call SOLE   13,800 0 0
FMC CORP COM NEW 302491303 7,856 85,800 SH Put SOLE   85,800 0 0
FORD MTR CO DEL COM 345370860 1,327 93,684 SH   SOLE   93,684 0 0
FORD MTR CO DEL COM 345370860 11,372 803,100 SH Call SOLE   803,100 0 0
FORD MTR CO DEL COM 345370860 40,042 2,827,800 SH Put SOLE   2,827,800 0 0
FORTINET INC COM 34959E109 121 415 SH   SOLE   415 0 0
FORTINET INC COM 34959E109 6,629 22,700 SH Call SOLE   22,700 0 0
FORTINET INC COM 34959E109 41,674 142,700 SH Put SOLE   142,700 0 0
FORTIVE CORP COM 34959J108 3,204 45,400 SH Call SOLE   45,400 0 0
FORTIVE CORP COM 34959J108 8,363 118,500 SH Put SOLE   118,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 486 49,687 SH   SOLE   49,687 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 21 25,891 SH   SOLE   25,891 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,017 207,128 SH   SOLE   207,128 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 362 4,051 SH   SOLE   4,051 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 796 8,900 SH Call SOLE   8,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,799 31,300 SH Put SOLE   31,300 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 26 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 976 100,000 SH   SOLE   100,000 0 0
FOX CORP CL A COM 35137L105 7,521 187,500 SH Put SOLE   187,500 0 0
FOX CORP CL A COM 35137L105 1,564 39,000 SH Call SOLE   39,000 0 0
FOX CORP CL B COM 35137L204 63 1,700 SH Call SOLE   1,700 0 0
FOX CORP CL B COM 35137L204 397 10,700 SH Put SOLE   10,700 0 0
FRANKLIN RESOURCES INC COM 354613101 4 120 SH   SOLE   120 0 0
FRANKLIN RESOURCES INC COM 354613101 698 23,500 SH Call SOLE   23,500 0 0
FRANKLIN RESOURCES INC COM 354613101 1,394 46,900 SH Put SOLE   46,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,802 1,500,200 SH Put SOLE   1,500,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,044 278,006 SH   SOLE   278,006 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,912 304,700 SH Call SOLE   304,700 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 329 11,806 SH   SOLE   11,806 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,656 269,655 SH   SOLE   269,655 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 244 25,000 SH   SOLE   25,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 18 18,750 SH   SOLE   18,750 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 731 75,000 SH   SOLE   75,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 40,716 29,000,000 PRN   SOLE   29,000,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 28 41,666 SH   SOLE   41,666 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,942 200,000 SH   SOLE   200,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 164 42,260 SH   SOLE   42,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 65 SH   SOLE   65 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,587 17,400 SH Call SOLE   17,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,468 90,600 SH Put SOLE   90,600 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 752 82,343 SH   SOLE   82,343 0 0
GAP INC COM 364760108 1,355 59,691 SH   SOLE   59,691 0 0
GAP INC COM 364760108 4,915 216,500 SH Put SOLE   216,500 0 0
GAP INC COM 364760108 1,022 45,000 SH Call SOLE   45,000 0 0
GARMIN LTD SHS H2906T109 6 36 SH   SOLE   36 0 0
GARMIN LTD SHS H2906T109 3,016 19,400 SH Call SOLE   19,400 0 0
GARMIN LTD SHS H2906T109 13,587 87,400 SH Put SOLE   87,400 0 0
GARTNER INC COM 366651107 912 3,000 SH Call SOLE   3,000 0 0
GARTNER INC COM 366651107 5,804 19,100 SH Put SOLE   19,100 0 0
GENERAC HLDGS INC COM 368736104 2,779 6,800 SH Call SOLE   6,800 0 0
GENERAC HLDGS INC COM 368736104 9,522 23,300 SH Put SOLE   23,300 0 0
GENERAL DYNAMICS CORP COM 369550108 7,939 40,500 SH Call SOLE   40,500 0 0
GENERAL DYNAMICS CORP COM 369550108 37,873 193,200 SH Put SOLE   193,200 0 0
GENERAL DYNAMICS CORP COM 369550108 8 43 SH   SOLE   43 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,003 9,738 SH   SOLE   9,738 0 0
GENERAL ELECTRIC CO COM NEW 369604301 214,436 2,081,300 SH Call SOLE   2,081,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 425,205 4,127,000 SH Put SOLE   4,127,000 0 0
GENERAL MLS INC COM 370334104 12 200 SH   SOLE   200 0 0
GENERAL MLS INC COM 370334104 23,192 387,700 SH Put SOLE   387,700 0 0
GENERAL MLS INC COM 370334104 5,336 89,200 SH Call SOLE   89,200 0 0
GENERAL MTRS CO COM 37045V100 2,690 51,041 SH   SOLE   51,041 0 0
GENERAL MTRS CO COM 37045V100 17,668 335,200 SH Call SOLE   335,200 0 0
GENERAL MTRS CO COM 37045V100 64,412 1,222,000 SH Put SOLE   1,222,000 0 0
GENMAB A/S SPONSORED ADS 372303206 233 5,323 SH   SOLE   5,323 0 0
GENUINE PARTS CO COM 372460105 1,067 8,800 SH Call SOLE   8,800 0 0
GENUINE PARTS CO COM 372460105 3,552 29,300 SH Put SOLE   29,300 0 0
GILEAD SCIENCES INC COM 375558103 7,317 104,750 SH   SOLE   104,750 0 0
GILEAD SCIENCES INC COM 375558103 25,118 359,600 SH Call SOLE   359,600 0 0
GILEAD SCIENCES INC COM 375558103 91,951 1,316,400 SH Put SOLE   1,316,400 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 34 10,000 SH   SOLE   10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 495 42,703 SH   SOLE   42,703 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 7 10,000 SH   SOLE   10,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 196 20,000 SH   SOLE   20,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 9,112 7,613,000 PRN   SOLE   7,613,000 0 0
GLOBAL PMTS INC COM 37940X102 23,797 151,015 SH   SOLE   151,015 0 0
GLOBAL PMTS INC COM 37940X102 7,627 48,400 SH Call SOLE   48,400 0 0
GLOBAL PMTS INC COM 37940X102 51,576 327,300 SH Put SOLE   327,300 0 0
GLOBE LIFE INC COM 37959E102 156 1,750 SH   SOLE   1,750 0 0
GLOBE LIFE INC COM 37959E102 80 900 SH Call SOLE   900 0 0
GLOBE LIFE INC COM 37959E102 1,540 17,300 SH Put SOLE   17,300 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 131 225,000 SH   SOLE   225,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,187 225,000 SH   SOLE   225,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 66,666 SH   SOLE   66,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,956 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,550 6,746 SH   SOLE   6,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,745 97,200 SH Call SOLE   97,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 173,591 459,200 SH Put SOLE   459,200 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,022 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 37 31,250 SH   SOLE   31,250 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,463 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 2,594 6,600 SH Call SOLE   6,600 0 0
GRAINGER W W INC COM 384802104 5,424 13,800 SH Put SOLE   13,800 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 6,974 5,000,000 PRN   SOLE   5,000,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,960 583,200 SH   SOLE   583,200 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,213 216,500 SH Call SOLE   216,500 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 373 4,542 SH   SOLE   4,542 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 52 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,916 300,000 SH   SOLE   300,000 0 0
HAEMONETICS CORP MASS COM 405024100 967 13,703 SH   SOLE   13,703 0 0
HALLIBURTON CO COM 406216101 3,550 164,200 SH Call SOLE   164,200 0 0
HALLIBURTON CO COM 406216101 15,856 733,400 SH Put SOLE   733,400 0 0
HANESBRANDS INC COM 410345102 2,835 165,200 SH Put SOLE   165,200 0 0
HANESBRANDS INC COM 410345102 420 24,487 SH   SOLE   24,487 0 0
HANESBRANDS INC COM 410345102 1,337 77,900 SH Call SOLE   77,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,426 305,000 SH Put SOLE   305,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 76 SH   SOLE   76 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,131 58,800 SH Call SOLE   58,800 0 0
HASBRO INC COM 418056107 2,863 32,088 SH   SOLE   32,088 0 0
HASBRO INC COM 418056107 2,471 27,700 SH Call SOLE   27,700 0 0
HASBRO INC COM 418056107 11,492 128,800 SH Put SOLE   128,800 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 273 28,000 SH   SOLE   28,000 0 0
HCA HEALTHCARE INC COM 40412C101 11,068 45,600 SH Call SOLE   45,600 0 0
HCA HEALTHCARE INC COM 40412C101 57,670 237,600 SH Put SOLE   237,600 0 0
HCI GROUP INC COM 40416E103 709 6,401 SH   SOLE   6,401 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 192 SH   SOLE   192 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,068 31,900 SH Call SOLE   31,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,746 111,900 SH Put SOLE   111,900 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,136 3,000,000 PRN   SOLE   3,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 790 80,000 SH   SOLE   80,000 0 0
HENRY JACK & ASSOC INC COM 426281101 4 23 SH   SOLE   23 0 0
HENRY JACK & ASSOC INC COM 426281101 1,181 7,200 SH Call SOLE   7,200 0 0
HENRY JACK & ASSOC INC COM 426281101 4,659 28,400 SH Put SOLE   28,400 0 0
HENRY SCHEIN INC COM 806407102 678 8,900 SH Call SOLE   8,900 0 0
HENRY SCHEIN INC COM 806407102 3,915 51,400 SH Put SOLE   51,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 489 11,533 SH   SOLE   11,533 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 10,289 10,149,000 PRN   SOLE   10,149,000 0 0
HERSHEY CO COM 427866108 5,078 30,000 SH Call SOLE   30,000 0 0
HERSHEY CO COM 427866108 28,840 170,400 SH Put SOLE   170,400 0 0
HERSHEY CO COM 427866108 1,998 11,807 SH   SOLE   11,807 0 0
HESS CORP COM 42809H107 17,793 227,800 SH Put SOLE   227,800 0 0
HESS CORP COM 42809H107 3,351 42,900 SH Call SOLE   42,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 475 33,307 SH   SOLE   33,307 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,122 148,900 SH Call SOLE   148,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,696 469,900 SH Put SOLE   469,900 0 0
HILLMAN SOLUTIONS CORP COM 431636109 148 12,443 SH   SOLE   12,443 0 0
HILL-ROM HLDGS INC COM 431475102 41,152 274,345 SH   SOLE   274,345 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,934 272,000 SH Put SOLE   272,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,525 72,100 SH Call SOLE   72,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 132 17,451 SH   SOLE   17,451 0 0
HOLLYFRONTIER CORP COM 436106108 309 9,330 SH   SOLE   9,330 0 0
HOLLYFRONTIER CORP COM 436106108 116 3,500 SH Call SOLE   3,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,580 47,700 SH Put SOLE   47,700 0 0
HOLOGIC INC COM 436440101 2,724 36,900 SH Call SOLE   36,900 0 0
HOLOGIC INC COM 436440101 8,828 119,600 SH Put SOLE   119,600 0 0
HOLOGIC INC COM 436440101 384 5,199 SH   SOLE   5,199 0 0
HOME DEPOT INC COM 437076102 51,701 157,500 SH Call SOLE   157,500 0 0
HOME DEPOT INC COM 437076102 363,253 1,106,600 SH Put SOLE   1,106,600 0 0
HOME DEPOT INC COM 437076102 18,661 56,848 SH   SOLE   56,848 0 0
HONEYWELL INTL INC COM 438516106 125,118 589,400 SH Put SOLE   589,400 0 0
HONEYWELL INTL INC COM 438516106 14,223 67,002 SH   SOLE   67,002 0 0
HONEYWELL INTL INC COM 438516106 26,662 125,600 SH Call SOLE   125,600 0 0
HORMEL FOODS CORP COM 440452100 6,962 169,800 SH Put SOLE   169,800 0 0
HORMEL FOODS CORP COM 440452100 1,784 43,500 SH Call SOLE   43,500 0 0
HORMEL FOODS CORP COM 440452100 3,124 76,193 SH   SOLE   76,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 381 23,312 SH   SOLE   23,312 0 0
HOST HOTELS & RESORTS INC COM 44107P104 704 43,100 SH Call SOLE   43,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,826 295,500 SH Put SOLE   295,500 0 0
HOWMET AEROSPACE INC COM 443201108 60 1,935 SH   SOLE   1,935 0 0
HOWMET AEROSPACE INC COM 443201108 1,548 49,600 SH Call SOLE   49,600 0 0
HOWMET AEROSPACE INC COM 443201108 4,911 157,400 SH Put SOLE   157,400 0 0
HP INC COM 40434L105 450 16,434 SH   SOLE   16,434 0 0
HP INC COM 40434L105 6,301 230,300 SH Call SOLE   230,300 0 0
HP INC COM 40434L105 16,151 590,300 SH Put SOLE   590,300 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8,478 7,500,000 PRN   SOLE   7,500,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 97 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 146 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 11,798 30,317 SH   SOLE   30,317 0 0
HUMANA INC COM 444859102 47,710 122,600 SH Put SOLE   122,600 0 0
HUMANA INC COM 444859102 7,433 19,100 SH Call SOLE   19,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 392 2,343 SH   SOLE   2,343 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,040 12,200 SH Call SOLE   12,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,401 62,200 SH Put SOLE   62,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,396 543,100 SH Put SOLE   543,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 684 SH   SOLE   684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,568 101,400 SH Call SOLE   101,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 348 1,800 SH Call SOLE   1,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,139 5,900 SH Put SOLE   5,900 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 7 12,500 SH   SOLE   12,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 242 25,000 SH   SOLE   25,000 0 0
IDEX CORP COM 45167R104 4,760 23,000 SH Put SOLE   23,000 0 0
IDEX CORP COM 45167R104 590 2,850 SH   SOLE   2,850 0 0
IDEX CORP COM 45167R104 1,428 6,900 SH Call SOLE   6,900 0 0
IDEXX LABS INC COM 45168D104 21,207 34,100 SH Put SOLE   34,100 0 0
IDEXX LABS INC COM 45168D104 3,047 4,900 SH Call SOLE   4,900 0 0
IDEXX LABS INC COM 45168D104 4,259 6,849 SH   SOLE   6,849 0 0
IHS MARKIT LTD SHS G47567105 218,805 1,876,221 SH   SOLE   1,876,221 0 0
IHS MARKIT LTD SHS G47567105 1,714 14,700 SH Call SOLE   14,700 0 0
IHS MARKIT LTD SHS G47567105 5,668 48,600 SH Put SOLE   48,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,502 16,948 SH   SOLE   16,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,951 53,000 SH Call SOLE   53,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,916 159,300 SH Put SOLE   159,300 0 0
ILLUMINA INC COM 452327109 7,313 18,029 SH   SOLE   18,029 0 0
ILLUMINA INC COM 452327109 6,449 15,900 SH Call SOLE   15,900 0 0
ILLUMINA INC COM 452327109 43,725 107,800 SH Put SOLE   107,800 0 0
IMMERSION CORP COM 452521107 71 10,412 SH   SOLE   10,412 0 0
INCYTE CORP COM 45337C102 11,301 164,300 SH Put SOLE   164,300 0 0
INCYTE CORP COM 45337C102 4,501 65,436 SH   SOLE   65,436 0 0
INCYTE CORP COM 45337C102 1,128 16,400 SH Call SOLE   16,400 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10,000 SH   SOLE   10,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 96 13,420 SH   SOLE   13,420 0 0
INGERSOLL RAND INC COM 45687V106 1,064 21,100 SH Call SOLE   21,100 0 0
INGERSOLL RAND INC COM 45687V106 3,090 61,300 SH Put SOLE   61,300 0 0
INOVALON HLDGS INC COM CL A 45781D101 9,710 241,002 SH   SOLE   241,002 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 43,362 30,878,000 PRN   SOLE   30,878,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 26,220 23,877,000 PRN   SOLE   23,877,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,475 13,954,000 PRN   SOLE   13,954,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,035 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP COM 458140100 44,052 826,800 SH Call SOLE   826,800 0 0
INTEL CORP COM 458140100 160,160 3,006,000 SH Put SOLE   3,006,000 0 0
INTEL CORP COM 458140100 29,424 552,247 SH   SOLE   552,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 897 7,810 SH   SOLE   7,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,437 90,900 SH Call SOLE   90,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,279 350,800 SH Put SOLE   350,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,189 210,100 SH Call SOLE   210,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,590 846,400 SH Put SOLE   846,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,396 25,400 SH Call SOLE   25,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,096 180,200 SH Put SOLE   180,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,973 37,187 SH   SOLE   37,187 0 0
INTERNATIONAL PAPER CO COM 460146103 753 13,473 SH   SOLE   13,473 0 0
INTERNATIONAL PAPER CO COM 460146103 3,937 70,400 SH Call SOLE   70,400 0 0
INTERNATIONAL PAPER CO COM 460146103 14,780 264,300 SH Put SOLE   264,300 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 54 54,937 SH   SOLE   54,937 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,686 274,686 SH   SOLE   274,686 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 26 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 991 100,000 SH   SOLE   100,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 858 23,400 SH Call SOLE   23,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,634 99,100 SH Put SOLE   99,100 0 0
INTERSECT ENT INC COM 46071F103 3,439 126,421 SH   SOLE   126,421 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 4,135 5,000,000 PRN   SOLE   5,000,000 0 0
INTUIT COM 461202103 177,175 328,400 SH Put SOLE   328,400 0 0
INTUIT COM 461202103 2,121 3,932 SH   SOLE   3,932 0 0
INTUIT COM 461202103 24,871 46,100 SH Call SOLE   46,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,357 7,400 SH Call SOLE   7,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,830 63,200 SH Put SOLE   63,200 0 0
INVESCO LTD SHS G491BT108 943 39,124 SH   SOLE   39,124 0 0
INVESCO LTD SHS G491BT108 1,227 50,900 SH Call SOLE   50,900 0 0
INVESCO LTD SHS G491BT108 6,794 281,800 SH Put SOLE   281,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,580 10,000 SH Call SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,898,727 5,304,300 SH Put SOLE   5,304,300 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 12,300 10,000,000 PRN   SOLE   10,000,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 977 100,000 SH   SOLE   100,000 0 0
IPG PHOTONICS CORP COM 44980X109 121 766 SH   SOLE   766 0 0
IPG PHOTONICS CORP COM 44980X109 222 1,400 SH Call SOLE   1,400 0 0
IPG PHOTONICS CORP COM 44980X109 1,299 8,200 SH Put SOLE   8,200 0 0
IQVIA HLDGS INC COM 46266C105 23,211 96,900 SH Put SOLE   96,900 0 0
IQVIA HLDGS INC COM 46266C105 9 38 SH   SOLE   38 0 0
IQVIA HLDGS INC COM 46266C105 4,982 20,800 SH Call SOLE   20,800 0 0
IRON MTN INC NEW COM 46284V101 451 10,374 SH   SOLE   10,374 0 0
IRON MTN INC NEW COM 46284V101 813 18,700 SH Call SOLE   18,700 0 0
IRON MTN INC NEW COM 46284V101 6,053 139,300 SH Put SOLE   139,300 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,487 9,700,000 PRN   SOLE   9,700,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,879 23,300 SH Call SOLE   23,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,816 121,700 SH Put SOLE   121,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,751 125,000 SH Put SOLE   125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 80,266 2,061,800 SH Put SOLE   2,061,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,463 499,959 SH   SOLE   499,959 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32,670 839,200 SH Call SOLE   839,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172,775 1,974,800 SH Put SOLE   1,974,800 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,293 8,000 SH Put SOLE   8,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,753 29,400 SH Call SOLE   29,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 77,295 990,836 SH   SOLE   990,836 0 0
ISHARES TR MSCI EAFE ETF 464287465 410,910 5,267,400 SH Call SOLE   5,267,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 976,373 12,516,000 SH Put SOLE   12,516,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 138,132 2,741,800 SH Call SOLE   2,741,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136,877 2,716,900 SH Put SOLE   2,716,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,358 364,400 SH   SOLE   364,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 507 6,900 SH   SOLE   6,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,219 45,052 SH   SOLE   45,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,830 140,936 SH   SOLE   140,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 127,969 585,000 SH Call SOLE   585,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,219,181 5,573,400 SH Put SOLE   5,573,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,763 19,000 SH   SOLE   19,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 51 37,175 SH   SOLE   37,175 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,597 160,000 SH   SOLE   160,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 32,676 17,929,000 PRN   SOLE   17,929,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 32 50,000 SH   SOLE   50,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 975 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 975 100,000 SH   SOLE   100,000 0 0
JACOBS ENGR GROUP INC COM 469814107 882 6,654 SH   SOLE   6,654 0 0
JACOBS ENGR GROUP INC COM 469814107 1,776 13,400 SH Call SOLE   13,400 0 0
JACOBS ENGR GROUP INC COM 469814107 11,570 87,300 SH Put SOLE   87,300 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 175 14,308 SH   SOLE   14,308 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 3,009 300,000 SH   SOLE   300,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 252 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10,000 SH   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106 412 5,698 SH   SOLE   5,698 0 0
JD.COM INC SPON ADR CL A 47215P106 130 1,800 SH Call SOLE   1,800 0 0
JD.COM INC SPON ADR CL A 47215P106 621 8,600 SH Put SOLE   8,600 0 0
JETBLUE AWYS CORP COM 477143101 1,786 116,800 SH   SOLE   116,800 0 0
JOHNSON & JOHNSON COM 478160104 299,679 1,855,600 SH Put SOLE   1,855,600 0 0
JOHNSON & JOHNSON COM 478160104 22,580 139,817 SH   SOLE   139,817 0 0
JOHNSON & JOHNSON COM 478160104 81,315 503,500 SH Call SOLE   503,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,625 23,865 SH   SOLE   23,865 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,058 74,300 SH Call SOLE   74,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,858 394,500 SH Put SOLE   394,500 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 4,650 5,000,000 PRN   SOLE   5,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,658 10,127 SH   SOLE   10,127 0 0
JPMORGAN CHASE & CO COM 46625H100 108,330 661,800 SH Call SOLE   661,800 0 0
JPMORGAN CHASE & CO COM 46625H100 378,959 2,315,100 SH Put SOLE   2,315,100 0 0
JUNIPER NETWORKS INC COM 48203R104 938 34,100 SH Call SOLE   34,100 0 0
JUNIPER NETWORKS INC COM 48203R104 5,355 194,600 SH Put SOLE   194,600 0 0
KADMON HLDGS INC COM 48283N106 487 55,900 SH Call SOLE   55,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,150 41,200 SH Put SOLE   41,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55,208 203,989 SH   SOLE   203,989 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,867 6,900 SH Call SOLE   6,900 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5,268 7,000,000 PRN   SOLE   7,000,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 45,666 28,408,000 PRN   SOLE   28,408,000 0 0
KELLOGG CO COM 487836108 9 137 SH   SOLE   137 0 0
KELLOGG CO COM 487836108 2,774 43,400 SH Call SOLE   43,400 0 0
KELLOGG CO COM 487836108 11,506 180,000 SH Put SOLE   180,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 29 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 974 100,000 SH   SOLE   100,000 0 0
KEYCORP COM 493267108 6 286 SH   SOLE   286 0 0
KEYCORP COM 493267108 3,431 158,700 SH Call SOLE   158,700 0 0
KEYCORP COM 493267108 14,682 679,100 SH Put SOLE   679,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 750 4,568 SH   SOLE   4,568 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,405 32,900 SH Call SOLE   32,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,350 154,300 SH Put SOLE   154,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25,000 SH   SOLE   25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 30,991 234,000 SH Put SOLE   234,000 0 0
KIMBERLY-CLARK CORP COM 494368103 9,165 69,200 SH Call SOLE   69,200 0 0
KIMBERLY-CLARK CORP COM 494368103 4,328 32,682 SH   SOLE   32,682 0 0
KIMCO RLTY CORP COM 49446R109 1,469 70,800 SH Put SOLE   70,800 0 0
KIMCO RLTY CORP COM 49446R109 770 37,100 SH Call SOLE   37,100 0 0
KINDER MORGAN INC DEL COM 49456B101 536 32,024 SH   SOLE   32,024 0 0
KINDER MORGAN INC DEL COM 49456B101 3,811 227,800 SH Call SOLE   227,800 0 0
KINDER MORGAN INC DEL COM 49456B101 16,247 971,100 SH Put SOLE   971,100 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 243 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 10 10,000 SH   SOLE   10,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 390 40,000 SH   SOLE   40,000 0 0
KLA CORP COM NEW 482480100 6,824 20,400 SH Call SOLE   20,400 0 0
KLA CORP COM NEW 482480100 55,897 167,100 SH Put SOLE   167,100 0 0
KLA CORP COM NEW 482480100 2,251 6,730 SH   SOLE   6,730 0 0
KOHLS CORP COM 500255104 1,568 33,300 SH Put SOLE   33,300 0 0
KOHLS CORP COM 500255104 37 792 SH   SOLE   792 0 0
KOHLS CORP COM 500255104 2,967 63,000 SH Call SOLE   63,000 0 0
KRAFT HEINZ CO COM 500754106 21,591 586,400 SH Put SOLE   586,400 0 0
KRAFT HEINZ CO COM 500754106 2,433 66,089 SH   SOLE   66,089 0 0
KRAFT HEINZ CO COM 500754106 4,054 110,100 SH Call SOLE   110,100 0 0
KROGER CO COM 501044101 4,734 117,100 SH Call SOLE   117,100 0 0
KROGER CO COM 501044101 26,785 662,500 SH Put SOLE   662,500 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 36 51,666 SH   SOLE   51,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,508 155,000 SH   SOLE   155,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,290 33,100 SH Call SOLE   33,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,121 263,900 SH Put SOLE   263,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,088 18,561 SH   SOLE   18,561 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,321 11,800 SH Call SOLE   11,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,752 91,500 SH Put SOLE   91,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,197 7,806 SH   SOLE   7,806 0 0
LAM RESEARCH CORP COM 512807108 78,144 137,300 SH Put SOLE   137,300 0 0
LAM RESEARCH CORP COM 512807108 10,644 18,702 SH   SOLE   18,702 0 0
LAM RESEARCH CORP COM 512807108 7,740 13,600 SH Call SOLE   13,600 0 0
LAMB WESTON HLDGS INC COM 513272104 3,566 58,100 SH Put SOLE   58,100 0 0
LAMB WESTON HLDGS INC COM 513272104 1,292 21,054 SH   SOLE   21,054 0 0
LAMB WESTON HLDGS INC COM 513272104 319 5,200 SH Call SOLE   5,200 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 3,430 6,500,000 PRN   SOLE   6,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,162 277,650 SH   SOLE   277,650 0 0
LAS VEGAS SANDS CORP COM 517834107 4,505 123,100 SH Call SOLE   123,100 0 0
LAS VEGAS SANDS CORP COM 517834107 15,306 418,200 SH Put SOLE   418,200 0 0
LATCH INC COM 51818V106 176 15,655 SH   SOLE   15,655 0 0
LAUDER ESTEE COS INC CL A 518439104 5,054 16,849 SH   SOLE   16,849 0 0
LAUDER ESTEE COS INC CL A 518439104 10,678 35,600 SH Call SOLE   35,600 0 0
LAUDER ESTEE COS INC CL A 518439104 48,919 163,100 SH Put SOLE   163,100 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 97 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10,000 SH   SOLE   10,000 0 0
LEGATO MERGER CORP COM 52473X106 919 87,316 SH   SOLE   87,316 0 0
LEGGETT & PLATT INC COM 524660107 2,897 64,600 SH Put SOLE   64,600 0 0
LEGGETT & PLATT INC COM 524660107 816 18,200 SH Call SOLE   18,200 0 0
LEGGETT & PLATT INC COM 524660107 176 3,916 SH   SOLE   3,916 0 0
LEIDOS HOLDINGS INC COM 525327102 2,769 28,800 SH Put SOLE   28,800 0 0
LEIDOS HOLDINGS INC COM 525327102 500 5,200 SH Call SOLE   5,200 0 0
LENNAR CORP CL A 526057104 3,380 36,082 SH   SOLE   36,082 0 0
LENNAR CORP CL A 526057104 3,335 35,600 SH Call SOLE   35,600 0 0
LENNAR CORP CL A 526057104 19,626 209,500 SH Put SOLE   209,500 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 487 50,000 SH   SOLE   50,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 1,180 SH   SOLE   1,180 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8,557 8,500,000 PRN   SOLE   8,500,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 26 50,000 SH   SOLE   50,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 985 100,000 SH   SOLE   100,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 108 12,604 SH   SOLE   12,604 0 0
LILLY ELI & CO COM 532457108 2,072 8,969 SH   SOLE   8,969 0 0
LILLY ELI & CO COM 532457108 28,951 125,300 SH Call SOLE   125,300 0 0
LILLY ELI & CO COM 532457108 191,910 830,600 SH Put SOLE   830,600 0 0
LINCOLN NATL CORP IND COM 534187109 12,100 176,000 SH Put SOLE   176,000 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   SOLE   60 0 0
LINCOLN NATL CORP IND COM 534187109 1,684 24,500 SH Call SOLE   24,500 0 0
LINDE PLC SHS G5494J103 13,822 47,112 SH   SOLE   47,112 0 0
LINDE PLC SHS G5494J103 27,343 93,200 SH Call SOLE   93,200 0 0
LINDE PLC SHS G5494J103 131,522 448,300 SH Put SOLE   448,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,132 23,400 SH Call SOLE   23,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,018 164,800 SH Put SOLE   164,800 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 10 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 484 50,000 SH   SOLE   50,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 47,429 16,973,000 PRN   SOLE   16,973,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 66 10,193 SH   SOLE   10,193 0 0
LKQ CORP COM 501889208 428 8,500 SH Call SOLE   8,500 0 0
LKQ CORP COM 501889208 3,110 61,800 SH Put SOLE   61,800 0 0
LOCKHEED MARTIN CORP COM 539830109 95,351 276,300 SH Put SOLE   276,300 0 0
LOCKHEED MARTIN CORP COM 539830109 19,015 55,100 SH Call SOLE   55,100 0 0
LOCKHEED MARTIN CORP COM 539830109 16,371 47,439 SH   SOLE   47,439 0 0
LOEWS CORP COM 540424108 388 7,200 SH Call SOLE   7,200 0 0
LOEWS CORP COM 540424108 1,796 33,300 SH Put SOLE   33,300 0 0
LOEWS CORP COM 540424108 2 34 SH   SOLE   34 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 247 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 146,140 720,400 SH Put SOLE   720,400 0 0
LOWES COS INC COM 548661107 2,092 10,311 SH   SOLE   10,311 0 0
LOWES COS INC COM 548661107 29,800 146,900 SH Call SOLE   146,900 0 0
LUCID GROUP INC COM 549498103 273 10,752 SH   SOLE   10,752 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 80,193 SH   SOLE   80,193 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,182 95,400 SH Call SOLE   95,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,941 640,900 SH Put SOLE   640,900 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 337 21,592 SH   SOLE   21,592 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 41 35,000 SH   SOLE   35,000 0 0
LYDALL INC COM 550819106 2,955 47,585 SH   SOLE   47,585 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 19,494 12,500,000 PRN   SOLE   12,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,536 16,370 SH   SOLE   16,370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,411 47,000 SH Call SOLE   47,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,110 161,000 SH Put SOLE   161,000 0 0
M & T BK CORP COM 55261F104 2,494 16,700 SH Call SOLE   16,700 0 0
M & T BK CORP COM 55261F104 15,905 106,500 SH Put SOLE   106,500 0 0
M & T BK CORP COM 55261F104 580 3,885 SH   SOLE   3,885 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 174 130,000 SH   SOLE   130,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,983 301,000 SH   SOLE   301,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,080 32,580 SH   SOLE   32,580 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 856 62,600 SH Call SOLE   62,600 0 0
MARATHON OIL CORP COM 565849106 6,168 451,200 SH Put SOLE   451,200 0 0
MARATHON PETE CORP COM 56585A102 1,367 22,114 SH   SOLE   22,114 0 0
MARATHON PETE CORP COM 56585A102 30,349 491,000 SH Put SOLE   491,000 0 0
MARATHON PETE CORP COM 56585A102 8,011 129,600 SH Call SOLE   129,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 168 400 SH Call SOLE   400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,220 2,900 SH Put SOLE   2,900 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 131 19,937 SH   SOLE   19,937 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 14 17,564 SH   SOLE   17,564 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,002 102,693 SH   SOLE   102,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,344 76,600 SH Call SOLE   76,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,899 330,200 SH Put SOLE   330,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 106 SH   SOLE   106 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,195 21,100 SH Call SOLE   21,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,726 189,700 SH Put SOLE   189,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,524 30,800 SH Put SOLE   30,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 728 2,130 SH   SOLE   2,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,811 5,300 SH Call SOLE   5,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 428 7,100 SH Put SOLE   7,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 150 2,490 SH   SOLE   2,490 0 0
MASCO CORP COM 574599106 812 14,617 SH   SOLE   14,617 0 0
MASCO CORP COM 574599106 2,150 38,700 SH Call SOLE   38,700 0 0
MASCO CORP COM 574599106 6,872 123,700 SH Put SOLE   123,700 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 36 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,461 150,000 SH   SOLE   150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,498 76,214 SH   SOLE   76,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,501 139,500 SH Call SOLE   139,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 256,588 738,000 SH Put SOLE   738,000 0 0
MATCH GROUP INC NEW COM 57667L107 392 2,500 SH Call SOLE   2,500 0 0
MATCH GROUP INC NEW COM 57667L107 2,449 15,600 SH Put SOLE   15,600 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 36 33,333 SH   SOLE   33,333 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 987 100,000 SH   SOLE   100,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,061 13,100 SH Call SOLE   13,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,457 55,000 SH Put SOLE   55,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,307 16,127 SH   SOLE   16,127 0 0
MCDONALDS CORP COM 580135101 1,898 7,871 SH   SOLE   7,871 0 0
MCDONALDS CORP COM 580135101 33,370 138,400 SH Call SOLE   138,400 0 0
MCDONALDS CORP COM 580135101 182,376 756,400 SH Put SOLE   756,400 0 0
MCKESSON CORP COM 58155Q103 985 4,938 SH   SOLE   4,938 0 0
MCKESSON CORP COM 58155Q103 4,406 22,100 SH Call SOLE   22,100 0 0
MCKESSON CORP COM 58155Q103 37,982 190,500 SH Put SOLE   190,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 7 12,600 SH   SOLE   12,600 0 0
MDH ACQUISITION CORP COM CL A 55283P106 248 25,200 SH   SOLE   25,200 0 0
MEDALLIA INC COM 584021109 1,532 45,240 SH   SOLE   45,240 0 0
MEDTRONIC PLC SHS G5960L103 714 5,693 SH   SOLE   5,693 0 0
MEDTRONIC PLC SHS G5960L103 25,007 199,500 SH Call SOLE   199,500 0 0
MEDTRONIC PLC SHS G5960L103 133,598 1,065,800 SH Put SOLE   1,065,800 0 0
MERCK & CO INC COM 58933Y105 162,223 2,159,800 SH Put SOLE   2,159,800 0 0
MERCK & CO INC COM 58933Y105 10,997 146,416 SH   SOLE   146,416 0 0
MERCK & CO INC COM 58933Y105 42,610 567,300 SH Call SOLE   567,300 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 5,255 5,000,000 PRN   SOLE   5,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 17,778 14,500,000 PRN   SOLE   14,500,000 0 0
METLIFE INC COM 59156R108 13 206 SH   SOLE   206 0 0
METLIFE INC COM 59156R108 8,593 139,200 SH Call SOLE   139,200 0 0
METLIFE INC COM 59156R108 38,939 630,800 SH Put SOLE   630,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 211 5,511 SH   SOLE   5,511 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,810 88,300 SH Call SOLE   88,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,076 418,900 SH Put SOLE   418,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,452 56,825 SH   SOLE   56,825 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,536 49,100 SH Call SOLE   49,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,350 269,400 SH Put SOLE   269,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,731 30,820 SH   SOLE   30,820 0 0
MICRON TECHNOLOGY INC COM 595112103 134,770 1,898,700 SH Put SOLE   1,898,700 0 0
MICRON TECHNOLOGY INC COM 595112103 33,429 470,967 SH   SOLE   470,967 0 0
MICRON TECHNOLOGY INC COM 595112103 34,191 481,700 SH Call SOLE   481,700 0 0
MICROSOFT CORP COM 594918104 1,980,375 7,024,600 SH Put SOLE   7,024,600 0 0
MICROSOFT CORP COM 594918104 430,013 1,525,300 SH Call SOLE   1,525,300 0 0
MICROSOFT CORP COM 594918104 113,251 401,712 SH   SOLE   401,712 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 32 SH   SOLE   32 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,120 6,000 SH Call SOLE   6,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,377 39,500 SH Put SOLE   39,500 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 28,650 20,049,000 PRN   SOLE   20,049,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 58 100,000 SH   SOLE   100,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,916 300,000 SH   SOLE   300,000 0 0
MODERNA INC COM 60770K107 2,875 7,471 SH   SOLE   7,471 0 0
MODERNA INC COM 60770K107 5,427 14,100 SH Call SOLE   14,100 0 0
MODERNA INC COM 60770K107 37,947 98,600 SH Put SOLE   98,600 0 0
MOHAWK INDS INC COM 608190104 486 2,737 SH   SOLE   2,737 0 0
MOHAWK INDS INC COM 608190104 1,082 6,100 SH Call SOLE   6,100 0 0
MOHAWK INDS INC COM 608190104 3,921 22,100 SH Put SOLE   22,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 702 15,143 SH   SOLE   15,143 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,833 104,200 SH Put SOLE   104,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,577 34,000 SH Call SOLE   34,000 0 0
MOMENTUS INC COM CL A 60879E101 161 15,188 SH   SOLE   15,188 0 0
MONDELEZ INTL INC CL A 609207105 3,102 53,313 SH   SOLE   53,313 0 0
MONDELEZ INTL INC CL A 609207105 13,928 239,400 SH Call SOLE   239,400 0 0
MONDELEZ INTL INC CL A 609207105 47,201 811,300 SH Put SOLE   811,300 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 22,824 10,000,000 PRN   SOLE   10,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 969 2,000 SH Call SOLE   2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,053 6,300 SH Put SOLE   6,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,353 49,000 SH Call SOLE   49,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,937 314,500 SH Put SOLE   314,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,091 68,566 SH   SOLE   68,566 0 0
MOODYS CORP COM 615369105 246 693 SH   SOLE   693 0 0
MOODYS CORP COM 615369105 7,706 21,700 SH Call SOLE   21,700 0 0
MOODYS CORP COM 615369105 47,620 134,100 SH Put SOLE   134,100 0 0
MORGAN STANLEY COM NEW 617446448 7,437 76,422 SH   SOLE   76,422 0 0
MORGAN STANLEY COM NEW 617446448 126,912 1,304,200 SH Put SOLE   1,304,200 0 0
MORGAN STANLEY COM NEW 617446448 31,655 325,300 SH Call SOLE   325,300 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 24 40,000 SH   SOLE   40,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 776 80,000 SH   SOLE   80,000 0 0
MOSAIC CO NEW COM 61945C103 44 1,232 SH   SOLE   1,232 0 0
MOSAIC CO NEW COM 61945C103 1,447 40,500 SH Call SOLE   40,500 0 0
MOSAIC CO NEW COM 61945C103 10,405 291,300 SH Put SOLE   291,300 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 107 85,400 SH   SOLE   85,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 47 SH   SOLE   47 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,646 20,000 SH Call SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,061 133,700 SH Put SOLE   133,700 0 0
MSCI INC COM 55354G100 3,103 5,100 SH Call SOLE   5,100 0 0
MSCI INC COM 55354G100 24,820 40,800 SH Put SOLE   40,800 0 0
NASDAQ INC COM 631103108 3,494 18,100 SH Call SOLE   18,100 0 0
NASDAQ INC COM 631103108 21,425 111,000 SH Put SOLE   111,000 0 0
NASDAQ INC COM 631103108 493 2,553 SH   SOLE   2,553 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 57,276 29,750,000 PRN   SOLE   29,750,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 127 20,672 SH   SOLE   20,672 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 82,209 38,299,000 PRN   SOLE   38,299,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11,687 11,500,000 PRN   SOLE   11,500,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 42,938 29,000,000 PRN   SOLE   29,000,000 0 0
NERDY INC CL A COM 64081V109 108 10,807 SH   SOLE   10,807 0 0
NETAPP INC COM 64110D104 4,434 49,400 SH Call SOLE   49,400 0 0
NETAPP INC COM 64110D104 22,395 249,500 SH Put SOLE   249,500 0 0
NETEASE INC SPONSORED ADS 64110W102 325 3,800 SH Put SOLE   3,800 0 0
NETEASE INC SPONSORED ADS 64110W102 147 1,718 SH   SOLE   1,718 0 0
NETFLIX INC COM 64110L106 9,382 15,371 SH   SOLE   15,371 0 0
NETFLIX INC COM 64110L106 65,489 107,300 SH Call SOLE   107,300 0 0
NETFLIX INC COM 64110L106 323,907 530,700 SH Put SOLE   530,700 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 43,108 31,917,000 PRN   SOLE   31,917,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,025 500,000 SH Call SOLE   500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10,381 10,222,000 PRN   SOLE   10,222,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 25 50,000 SH   SOLE   50,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 972 100,000 SH   SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 1,923 86,858 SH   SOLE   86,858 0 0
NEWELL BRANDS INC COM 651229106 939 42,400 SH Call SOLE   42,400 0 0
NEWELL BRANDS INC COM 651229106 4,756 214,800 SH Put SOLE   214,800 0 0
NEWMONT CORP COM 651639106 7,157 131,800 SH Call SOLE   131,800 0 0
NEWMONT CORP COM 651639106 37,918 698,300 SH Put SOLE   698,300 0 0
NEWMONT CORP COM 651639106 13,212 243,321 SH   SOLE   243,321 0 0
NEWS CORP NEW CL A 65249B109 1,692 71,900 SH Put SOLE   71,900 0 0
NEWS CORP NEW CL A 65249B109 482 20,500 SH Call SOLE   20,500 0 0
NEXTERA ENERGY INC COM 65339F101 10,908 138,916 SH   SOLE   138,916 0 0
NEXTERA ENERGY INC COM 65339F101 34,494 439,300 SH Call SOLE   439,300 0 0
NEXTERA ENERGY INC COM 65339F101 108,986 1,388,000 SH Put SOLE   1,388,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 50 30,000 SH   SOLE   30,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,890 150,600 SH Put SOLE   150,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,064 55,470 SH   SOLE   55,470 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 570 29,700 SH Call SOLE   29,700 0 0
NIKE INC CL B 654106103 25,379 174,747 SH   SOLE   174,747 0 0
NIKE INC CL B 654106103 36,409 250,700 SH Call SOLE   250,700 0 0
NIKE INC CL B 654106103 171,371 1,180,000 SH Put SOLE   1,180,000 0 0
NIO INC SPON ADS 62914V106 203 5,700 SH   SOLE   5,700 0 0
NISOURCE INC COM 65473P105 4 179 SH   SOLE   179 0 0
NISOURCE INC COM 65473P105 598 24,700 SH Call SOLE   24,700 0 0
NISOURCE INC COM 65473P105 1,934 79,800 SH Put SOLE   79,800 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 16,666 SH   SOLE   16,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 486 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 8,767 36,643 SH   SOLE   36,643 0 0
NORFOLK SOUTHN CORP COM 655844108 12,274 51,300 SH Call SOLE   51,300 0 0
NORFOLK SOUTHN CORP COM 655844108 39,524 165,200 SH Put SOLE   165,200 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 244 25,000 SH   SOLE   25,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,979 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 97 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 1,998 18,534 SH   SOLE   18,534 0 0
NORTHERN TR CORP COM 665859104 2,814 26,100 SH Call SOLE   26,100 0 0
NORTHERN TR CORP COM 665859104 11,611 107,700 SH Put SOLE   107,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 34 SH   SOLE   34 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,472 26,300 SH Call SOLE   26,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,186 144,900 SH Put SOLE   144,900 0 0
NORTONLIFELOCK INC COM 668771108 2,654 104,900 SH Call SOLE   104,900 0 0
NORTONLIFELOCK INC COM 668771108 13,280 524,900 SH Put SOLE   524,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,772 66,351 SH   SOLE   66,351 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,659 62,100 SH Call SOLE   62,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,876 407,200 SH Put SOLE   407,200 0 0
NOV INC COM 62955J103 773 58,953 SH   SOLE   58,953 0 0
NOV INC COM 62955J103 2,019 154,000 SH Put SOLE   154,000 0 0
NOV INC COM 62955J103 329 25,100 SH Call SOLE   25,100 0 0
NRG ENERGY INC COM NEW 629377508 1,952 47,800 SH Call SOLE   47,800 0 0
NRG ENERGY INC COM NEW 629377508 7,353 180,100 SH Put SOLE   180,100 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,780 10,000,000 PRN   SOLE   10,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178,610 3,245,098 SH   SOLE   3,245,098 0 0
NUCOR CORP COM 670346105 4,885 49,600 SH Call SOLE   49,600 0 0
NUCOR CORP COM 670346105 21,668 220,000 SH Put SOLE   220,000 0 0
NUCOR CORP COM 670346105 196 1,995 SH   SOLE   1,995 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8,707 8,500,000 PRN   SOLE   8,500,000 0 0
NVIDIA CORPORATION COM 67066G104 44,822 216,362 SH   SOLE   216,362 0 0
NVIDIA CORPORATION COM 67066G104 107,454 518,700 SH Call SOLE   518,700 0 0
NVIDIA CORPORATION COM 67066G104 695,788 3,358,700 SH Put SOLE   3,358,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,618 141,000 SH Put SOLE   141,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,774 14,164 SH   SOLE   14,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,877 24,900 SH Call SOLE   24,900 0 0
OCCIDENTAL PETE CORP COM 674599105 24,602 831,700 SH Put SOLE   831,700 0 0
OCCIDENTAL PETE CORP COM 674599105 3,591 121,400 SH Call SOLE   121,400 0 0
OKTA INC CL A 679295105 161 678 SH   SOLE   678 0 0
OKTA INC CL A 679295105 3,797 16,000 SH Call SOLE   16,000 0 0
OKTA INC CL A 679295105 4,106 17,300 SH Put SOLE   17,300 0 0
OLAPLEX HLDGS INC COM 679369108 1,239 50,566 SH   SOLE   50,566 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 414 1,447 SH   SOLE   1,447 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,745 9,600 SH Call SOLE   9,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,556 50,900 SH Put SOLE   50,900 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 8,535 7,915,000 PRN   SOLE   7,915,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,171 2,945,000 PRN   SOLE   2,945,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 31,995 20,000,000 PRN   SOLE   20,000,000 0 0
OMNICOM GROUP INC COM 681919106 9,514 131,300 SH Put SOLE   131,300 0 0
OMNICOM GROUP INC COM 681919106 892 12,305 SH   SOLE   12,305 0 0
OMNICOM GROUP INC COM 681919106 2,007 27,700 SH Call SOLE   27,700 0 0
ONEOK INC NEW COM 682680103 22,755 392,400 SH Put SOLE   392,400 0 0
ONEOK INC NEW COM 682680103 3,816 65,800 SH Call SOLE   65,800 0 0
ORACLE CORP COM 68389X105 2,058 23,617 SH   SOLE   23,617 0 0
ORACLE CORP COM 68389X105 39,400 452,200 SH Call SOLE   452,200 0 0
ORACLE CORP COM 68389X105 160,659 1,843,900 SH Put SOLE   1,843,900 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 85 27,656 SH   SOLE   27,656 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,155 6,800 SH Call SOLE   6,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,837 34,100 SH Put SOLE   34,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14 23 SH   SOLE   23 0 0
ORGANON & CO COMMON STOCK 68622V106 603 18,400 SH Call SOLE   18,400 0 0
ORGANON & CO COMMON STOCK 68622V106 1,076 32,800 SH Put SOLE   32,800 0 0
ORGANON & CO COMMON STOCK 68622V106 25 758 SH   SOLE   758 0 0
ORIGIN MATERIALS INC COM 68622D106 156 22,974 SH   SOLE   22,974 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 15 23,167 SH   SOLE   23,167 0 0
ORION ACQUISITION CORP COM CL A 68626A108 899 92,668 SH   SOLE   92,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 118 SH   SOLE   118 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,434 78,200 SH Put SOLE   78,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,345 28,500 SH Call SOLE   28,500 0 0
OVID THERAPEUTICS INC COM 690469101 55 16,291 SH   SOLE   16,291 0 0
OWLET INC COM CL A 69120X107 94 16,860 SH   SOLE   16,860 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,036 200,000 SH   SOLE   200,000 0 0
PACCAR INC COM 693718108 2,522 31,955 SH   SOLE   31,955 0 0
PACCAR INC COM 693718108 3,370 42,700 SH Call SOLE   42,700 0 0
PACCAR INC COM 693718108 9,163 116,100 SH Put SOLE   116,100 0 0
PACKAGING CORP AMER COM 695156109 1,186 8,630 SH   SOLE   8,630 0 0
PACKAGING CORP AMER COM 695156109 1,388 10,100 SH Call SOLE   10,100 0 0
PACKAGING CORP AMER COM 695156109 6,047 44,000 SH Put SOLE   44,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 28,981 17,500,000 PRN   SOLE   17,500,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,069 7,400 SH Call SOLE   7,400 0 0
PARKER-HANNIFIN CORP COM 701094104 7,522 26,900 SH Put SOLE   26,900 0 0
PAYCHEX INC COM 704326107 8 73 SH   SOLE   73 0 0
PAYCHEX INC COM 704326107 26,628 236,800 SH Put SOLE   236,800 0 0
PAYCHEX INC COM 704326107 6,769 60,200 SH Call SOLE   60,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,065 8,200 SH Call SOLE   8,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,064 20,300 SH Put SOLE   20,300 0 0
PAYONEER GLOBAL INC COM 70451X104 161 18,842 SH   SOLE   18,842 0 0
PAYPAL HLDGS INC COM 70450Y103 280,715 1,078,800 SH Put SOLE   1,078,800 0 0
PAYPAL HLDGS INC COM 70450Y103 32,343 124,297 SH   SOLE   124,297 0 0
PAYPAL HLDGS INC COM 70450Y103 58,131 223,400 SH Call SOLE   223,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 235 2,698 SH   SOLE   2,698 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 252 2,900 SH Put SOLE   2,900 0 0
PENN NATL GAMING INC COM 707569109 1,825 25,186 SH   SOLE   25,186 0 0
PENN NATL GAMING INC COM 707569109 1,884 26,000 SH Call SOLE   26,000 0 0
PENN NATL GAMING INC COM 707569109 7,543 104,100 SH Put SOLE   104,100 0 0
PENTAIR PLC SHS G7S00T104 2,026 27,900 SH Put SOLE   27,900 0 0
PENTAIR PLC SHS G7S00T104 57 789 SH   SOLE   789 0 0
PENTAIR PLC SHS G7S00T104 283 3,900 SH Call SOLE   3,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 259 14,800 SH Put SOLE   14,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33 1,900 SH Call SOLE   1,900 0 0
PEPSICO INC COM 713448108 3,514 23,363 SH   SOLE   23,363 0 0
PEPSICO INC COM 713448108 39,257 261,000 SH Call SOLE   261,000 0 0
PEPSICO INC COM 713448108 168,204 1,118,300 SH Put SOLE   1,118,300 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 72,644 32,000,000 PRN   SOLE   32,000,000 0 0
PERFORMANT FINL CORP COM 71377E105 43 10,764 SH   SOLE   10,764 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 20,000 SH   SOLE   20,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 971 100,000 SH   SOLE   100,000 0 0
PERKINELMER INC COM 714046109 2,374 13,700 SH Call SOLE   13,700 0 0
PERKINELMER INC COM 714046109 14,227 82,100 SH Put SOLE   82,100 0 0
PERRIGO CO PLC SHS G97822103 271 5,725 SH   SOLE   5,725 0 0
PERRIGO CO PLC SHS G97822103 771 16,300 SH Call SOLE   16,300 0 0
PERRIGO CO PLC SHS G97822103 3,796 80,200 SH Put SOLE   80,200 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,010 558,875 SH   SOLE   558,875 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 57 91,833 SH   SOLE   91,833 0 0
PFIZER INC COM 717081103 68,283 1,587,600 SH Call SOLE   1,587,600 0 0
PFIZER INC COM 717081103 198,293 4,610,400 SH Put SOLE   4,610,400 0 0
PFIZER INC COM 717081103 9,842 228,834 SH   SOLE   228,834 0 0
PG&E CORP UNIT 99/99/9999 69331C140 13,862 145,000 SH   SOLE   145,000 0 0
PHILIP MORRIS INTL INC COM 718172109 89,965 949,100 SH Put SOLE   949,100 0 0
PHILIP MORRIS INTL INC COM 718172109 16 171 SH   SOLE   171 0 0
PHILIP MORRIS INTL INC COM 718172109 13,403 141,400 SH Call SOLE   141,400 0 0
PHILLIPS 66 COM 718546104 20,449 292,000 SH Put SOLE   292,000 0 0
PHILLIPS 66 COM 718546104 2,233 31,885 SH   SOLE   31,885 0 0
PHILLIPS 66 COM 718546104 5,469 78,100 SH Call SOLE   78,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 173 1,905 SH   SOLE   1,905 0 0
PINDUODUO INC SPONSORED ADS 722304102 209 2,300 SH Put SOLE   2,300 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 90 128,333 SH   SOLE   128,333 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,715 385,000 SH   SOLE   385,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,009 13,941 SH   SOLE   13,941 0 0
PINNACLE WEST CAP CORP COM 723484101 2,931 40,500 SH Put SOLE   40,500 0 0
PINNACLE WEST CAP CORP COM 723484101 745 10,300 SH Call SOLE   10,300 0 0
PIONEER NAT RES CO COM 723787107 6,794 40,800 SH Call SOLE   40,800 0 0
PIONEER NAT RES CO COM 723787107 27,124 162,900 SH Put SOLE   162,900 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 11 12,287 SH   SOLE   12,287 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 598 61,435 SH   SOLE   61,435 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 165 15,348 SH   SOLE   15,348 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 60 13,208 SH   SOLE   13,208 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 484 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,714 116,100 SH Call SOLE   116,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,922 311,400 SH Put SOLE   311,400 0 0
PNM RES INC COM 69349H107 22,657 457,898 SH   SOLE   457,898 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 985 100,000 SH   SOLE   100,000 0 0
POOL CORP COM 73278L105 434 1,000 SH Call SOLE   1,000 0 0
POOL CORP COM 73278L105 5,430 12,500 SH Put SOLE   12,500 0 0
POOL CORP COM 73278L105 879 2,024 SH   SOLE   2,024 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 96 38,750 SH   SOLE   38,750 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 12,093 1,196,186 SH   SOLE   1,196,186 0 0
PPD INC COM 69355F102 39,694 848,338 SH   SOLE   848,338 0 0
PPG INDS INC COM 693506107 8,593 60,084 SH   SOLE   60,084 0 0
PPG INDS INC COM 693506107 5,821 40,700 SH Call SOLE   40,700 0 0
PPG INDS INC COM 693506107 31,033 217,000 SH Put SOLE   217,000 0 0
PPL CORP COM 69351T106 1,287 46,152 SH   SOLE   46,152 0 0
PPL CORP COM 69351T106 3,114 111,700 SH Call SOLE   111,700 0 0
PPL CORP COM 69351T106 12,387 444,300 SH Put SOLE   444,300 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 15,210 13,700,000 PRN   SOLE   13,700,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,020 10,268 SH   SOLE   10,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,786 34,500 SH Call SOLE   34,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,485 180,400 SH Put SOLE   180,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 818 12,700 SH Call SOLE   12,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,583 86,700 SH Put SOLE   86,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57 883 SH   SOLE   883 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 449 413,655 SH   SOLE   413,655 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 204 5,347 SH   SOLE   5,347 0 0
PROCTER AND GAMBLE CO COM 742718109 21,641 154,802 SH   SOLE   154,802 0 0
PROCTER AND GAMBLE CO COM 742718109 56,927 407,200 SH Call SOLE   407,200 0 0
PROCTER AND GAMBLE CO COM 742718109 267,312 1,912,100 SH Put SOLE   1,912,100 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 69 125,000 SH   SOLE   125,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,453 250,000 SH   SOLE   250,000 0 0
PROGRESSIVE CORP COM 743315103 37,792 418,100 SH Put SOLE   418,100 0 0
PROGRESSIVE CORP COM 743315103 8,492 93,946 SH   SOLE   93,946 0 0
PROGRESSIVE CORP COM 743315103 6,978 77,200 SH Call SOLE   77,200 0 0
PROLOGIS INC. COM 74340W103 17 134 SH   SOLE   134 0 0
PROLOGIS INC. COM 74340W103 12,831 102,300 SH Call SOLE   102,300 0 0
PROLOGIS INC. COM 74340W103 49,821 397,200 SH Put SOLE   397,200 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 60 87,500 SH   SOLE   87,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,385 350,000 SH   SOLE   350,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,494 20,020 SH   SOLE   20,020 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 722 74,015 SH   SOLE   74,015 0 0
PROTERRA INC COM 74374T109 163 16,111 SH   SOLE   16,111 0 0
PRUDENTIAL FINL INC COM 744320102 9 88 SH   SOLE   88 0 0
PRUDENTIAL FINL INC COM 744320102 6,470 61,500 SH Call SOLE   61,500 0 0
PRUDENTIAL FINL INC COM 744320102 28,509 271,000 SH Put SOLE   271,000 0 0
PTC INC COM 69370C100 1,030 8,600 SH Call SOLE   8,600 0 0
PTC INC COM 69370C100 4,923 41,100 SH Put SOLE   41,100 0 0
PTC INC COM 69370C100 1,089 9,087 SH   SOLE   9,087 0 0
PUBLIC STORAGE COM 74460D109 2,317 7,800 SH Call SOLE   7,800 0 0
PUBLIC STORAGE COM 74460D109 12,627 42,500 SH Put SOLE   42,500 0 0
PUBLIC STORAGE COM 74460D109 893 3,006 SH   SOLE   3,006 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,441 56,500 SH Put SOLE   56,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 122 SH   SOLE   122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 993 16,300 SH Call SOLE   16,300 0 0
PULTE GROUP INC COM 745867101 9,179 199,900 SH Put SOLE   199,900 0 0
PULTE GROUP INC COM 745867101 2,255 49,100 SH Call SOLE   49,100 0 0
PULTE GROUP INC COM 745867101 2,002 43,601 SH   SOLE   43,601 0 0
PVH CORPORATION COM 693656100 1,470 14,300 SH Call SOLE   14,300 0 0
PVH CORPORATION COM 693656100 4,636 45,100 SH Put SOLE   45,100 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 192 20,000 SH   SOLE   20,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 20,173 17,917,000 PRN   SOLE   17,917,000 0 0
QAD INC CL A 74727D306 3,527 40,356 SH   SOLE   40,356 0 0
QORVO INC COM 74736K101 3,868 23,134 SH   SOLE   23,134 0 0
QORVO INC COM 74736K101 2,826 16,900 SH Call SOLE   16,900 0 0
QORVO INC COM 74736K101 17,889 107,000 SH Put SOLE   107,000 0 0
QUALCOMM INC COM 747525103 33,717 261,412 SH   SOLE   261,412 0 0
QUALCOMM INC COM 747525103 36,966 286,600 SH Call SOLE   286,600 0 0
QUALCOMM INC COM 747525103 155,782 1,207,800 SH Put SOLE   1,207,800 0 0
QUALTRICS INTL INC COM CL A 747601201 207 4,836 SH   SOLE   4,836 0 0
QUANTA SVCS INC COM 74762E102 672 5,900 SH Call SOLE   5,900 0 0
QUANTA SVCS INC COM 74762E102 2,902 25,500 SH Put SOLE   25,500 0 0
QUANTUM SI INC COM CL A 74765K105 139 16,710 SH   SOLE   16,710 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,364 9,385 SH   SOLE   9,385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,034 14,000 SH Call SOLE   14,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,158 111,200 SH Put SOLE   111,200 0 0
RALPH LAUREN CORP CL A 751212101 1,077 9,700 SH Call SOLE   9,700 0 0
RALPH LAUREN CORP CL A 751212101 2,110 19,000 SH Put SOLE   19,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7,593 6,000,000 PRN   SOLE   6,000,000 0 0
RAVEN INDS INC COM 754212108 954 16,552 SH   SOLE   16,552 0 0
RAYMOND JAMES FINL INC COM 754730109 3,857 41,800 SH Put SOLE   41,800 0 0
RAYMOND JAMES FINL INC COM 754730109 623 6,750 SH Call SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,347 306,500 SH Call SOLE   306,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 102,971 1,197,900 SH Put SOLE   1,197,900 0 0
REALTY INCOME CORP COM 756109104 12,434 191,700 SH Put SOLE   191,700 0 0
REALTY INCOME CORP COM 756109104 914 14,085 SH   SOLE   14,085 0 0
REALTY INCOME CORP COM 756109104 2,821 43,500 SH Call SOLE   43,500 0 0
REGENCY CTRS CORP COM 758849103 3,467 51,500 SH Put SOLE   51,500 0 0
REGENCY CTRS CORP COM 758849103 673 10,000 SH Call SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,893 18,000 SH Call SOLE   18,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,547 67,000 SH Put SOLE   67,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 328 SH   SOLE   328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,478 163,200 SH Call SOLE   163,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,130 522,300 SH Put SOLE   522,300 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,244 125,241 SH   SOLE   125,241 0 0
REPLIGEN CORP COM 759916109 1,004 3,473 SH   SOLE   3,473 0 0
REPUBLIC SVCS INC COM 760759100 7 59 SH   SOLE   59 0 0
REPUBLIC SVCS INC COM 760759100 2,281 19,000 SH Call SOLE   19,000 0 0
REPUBLIC SVCS INC COM 760759100 9,665 80,500 SH Put SOLE   80,500 0 0
RESMED INC COM 761152107 17,737 67,300 SH Put SOLE   67,300 0 0
RESMED INC COM 761152107 2,131 8,087 SH   SOLE   8,087 0 0
RESMED INC COM 761152107 3,505 13,300 SH Call SOLE   13,300 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 17,301 15,000,000 PRN   SOLE   15,000,000 0 0
RING ENERGY INC COM 76680V108 99 33,727 SH   SOLE   33,727 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 47 52,000 SH   SOLE   52,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,530 260,000 SH   SOLE   260,000 0 0
ROBERT HALF INTL INC COM 770323103 451 4,500 SH Call SOLE   4,500 0 0
ROBERT HALF INTL INC COM 770323103 3,050 30,400 SH Put SOLE   30,400 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 12,500 SH   SOLE   12,500 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 489 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,023 81,700 SH Put SOLE   81,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 821 SH   SOLE   821 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,145 20,900 SH Call SOLE   20,900 0 0
ROKU INC COM CL A 77543R102 429 1,368 SH   SOLE   1,368 0 0
ROKU INC COM CL A 77543R102 4,324 13,800 SH Call SOLE   13,800 0 0
ROKU INC COM CL A 77543R102 1,097 3,500 SH Put SOLE   3,500 0 0
ROLLINS INC COM 775711104 127 3,600 SH Put SOLE   3,600 0 0
ROLLINS INC COM 775711104 92 2,600 SH Call SOLE   2,600 0 0
ROOT INC COM CL A 77664L108 105 19,986 SH   SOLE   19,986 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,428 3,200 SH Call SOLE   3,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,781 15,200 SH Put SOLE   15,200 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 66,666 SH   SOLE   66,666 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,942 200,000 SH   SOLE   200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 172 17,800 SH   SOLE   17,800 0 0
ROSS STORES INC COM 778296103 7,947 73,012 SH   SOLE   73,012 0 0
ROSS STORES INC COM 778296103 8,120 74,600 SH Call SOLE   74,600 0 0
ROSS STORES INC COM 778296103 29,781 273,600 SH Put SOLE   273,600 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 390 39,276 SH   SOLE   39,276 0 0
ROVER GROUP INC COM CL A 77936F103 297 21,879 SH   SOLE   21,879 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,184 328,100 SH Put SOLE   328,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,210 13,602 SH   SOLE   13,602 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,983 78,500 SH Call SOLE   78,500 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,050 5,000,000 PRN   SOLE   5,000,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 15 19,355 SH   SOLE   19,355 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 941 96,777 SH   SOLE   96,777 0 0
S&P GLOBAL INC COM 78409V104 18,695 44,000 SH Call SOLE   44,000 0 0
S&P GLOBAL INC COM 78409V104 86,932 204,600 SH Put SOLE   204,600 0 0
SALESFORCE COM INC COM 79466L302 4,028 14,851 SH   SOLE   14,851 0 0
SALESFORCE COM INC COM 79466L302 43,368 159,900 SH Call SOLE   159,900 0 0
SALESFORCE COM INC COM 79466L302 257,144 948,100 SH Put SOLE   948,100 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 194 20,000 SH   SOLE   20,000 0 0
SANDERSON FARMS INC COM 800013104 1,004 5,335 SH   SOLE   5,335 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 188 14,446 SH   SOLE   14,446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 544 SH   SOLE   544 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,876 8,700 SH Call SOLE   8,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,842 57,000 SH Put SOLE   57,000 0 0
SCHLUMBERGER LTD COM STK 806857108 37,062 1,250,400 SH Put SOLE   1,250,400 0 0
SCHLUMBERGER LTD COM STK 806857108 7,330 247,300 SH Call SOLE   247,300 0 0
SCHWAB CHARLES CORP COM 808513105 81,340 1,116,700 SH Put SOLE   1,116,700 0 0
SCHWAB CHARLES CORP COM 808513105 17,285 237,300 SH Call SOLE   237,300 0 0
SCHWAB CHARLES CORP COM 808513105 2,452 33,669 SH   SOLE   33,669 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 15 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 486 50,000 SH   SOLE   50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 17,797 17,500,000 PRN   SOLE   17,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 32,635 9,181,000 PRN   SOLE   9,181,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,581 43,400 SH Call SOLE   43,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,277 160,900 SH Put SOLE   160,900 0 0
SEAGEN INC COM 81181C104 68 400 SH Call SOLE   400 0 0
SEAGEN INC COM 81181C104 357 2,100 SH Put SOLE   2,100 0 0
SEALED AIR CORP NEW COM 81211K100 259 4,730 SH   SOLE   4,730 0 0
SEALED AIR CORP NEW COM 81211K100 394 7,200 SH Call SOLE   7,200 0 0
SEALED AIR CORP NEW COM 81211K100 2,230 40,700 SH Put SOLE   40,700 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,000 69,328 SH   SOLE   69,328 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,532 67,815 SH   SOLE   67,815 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81,484 1,564,300 SH Put SOLE   1,564,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 63,263 1,214,500 SH Call SOLE   1,214,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,066 348,155 SH   SOLE   348,155 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43,509 1,159,300 SH Put SOLE   1,159,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,201 SH   SOLE   2,201 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,066 20,534 SH   SOLE   20,534 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 177 23,291 SH   SOLE   23,291 0 0
SEMPRA COM 816851109 1,927 15,233 SH   SOLE   15,233 0 0
SEMPRA COM 816851109 7,173 56,700 SH Call SOLE   56,700 0 0
SEMPRA COM 816851109 20,493 162,000 SH Put SOLE   162,000 0 0
SERVICENOW INC COM 81762P102 6,370 10,237 SH   SOLE   10,237 0 0
SERVICENOW INC COM 81762P102 27,380 44,000 SH Call SOLE   44,000 0 0
SERVICENOW INC COM 81762P102 139,513 224,200 SH Put SOLE   224,200 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 103 129,332 SH   SOLE   129,332 0 0
SHERWIN WILLIAMS CO COM 824348106 57,568 205,800 SH Put SOLE   205,800 0 0
SHERWIN WILLIAMS CO COM 824348106 11,441 40,900 SH Call SOLE   40,900 0 0
SHERWIN WILLIAMS CO COM 824348106 3,740 13,370 SH   SOLE   13,370 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 61 92,500 SH   SOLE   92,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,819 185,000 SH   SOLE   185,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,564 58,200 SH Call SOLE   58,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,562 296,700 SH Put SOLE   296,700 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 249 25,000 SH   SOLE   25,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,580 39,930 SH   SOLE   39,930 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,817 35,300 SH Call SOLE   35,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,814 187,000 SH Put SOLE   187,000 0 0
SL GREEN RLTY CORP COM 78440X804 574 8,100 SH Call SOLE   8,100 0 0
SL GREEN RLTY CORP COM 78440X804 1,792 25,300 SH Put SOLE   25,300 0 0
SLAM CORP CL A SHS G8210L105 195 20,000 SH   SOLE   20,000 0 0
SMARTRENT INC COM CL A 83193G107 232 17,849 SH   SOLE   17,849 0 0
SMITH A O CORP COM 831865209 1,179 19,303 SH   SOLE   19,303 0 0
SMITH A O CORP COM 831865209 3,090 50,600 SH Put SOLE   50,600 0 0
SMITH A O CORP COM 831865209 757 12,400 SH Call SOLE   12,400 0 0
SMUCKER J M CO COM NEW 832696405 1,202 10,014 SH   SOLE   10,014 0 0
SMUCKER J M CO COM NEW 832696405 1,356 11,300 SH Call SOLE   11,300 0 0
SMUCKER J M CO COM NEW 832696405 5,557 46,300 SH Put SOLE   46,300 0 0
SNAP ON INC COM 833034101 2,758 13,200 SH Put SOLE   13,200 0 0
SNAP ON INC COM 833034101 289 1,385 SH   SOLE   1,385 0 0
SNAP ON INC COM 833034101 836 4,000 SH Call SOLE   4,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,552 350,000 SH   SOLE   350,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 12,500 SH   SOLE   12,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 489 50,000 SH   SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,112 70,014 SH   SOLE   70,014 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 337 33,333 SH   SOLE   33,333 0 0
SOMALOGIC INC CLASS A COM 83444K105 235 18,982 SH   SOLE   18,982 0 0
SOUTHERN CO COM 842587107 10,225 165,000 SH Call SOLE   165,000 0 0
SOUTHERN CO COM 842587107 34,338 554,100 SH Put SOLE   554,100 0 0
SOUTHERN CO COM 842587107 2,353 37,972 SH   SOLE   37,972 0 0
SOUTHWEST AIRLS CO COM 844741108 1,423 27,675 SH   SOLE   27,675 0 0
SOUTHWEST AIRLS CO COM 844741108 5,611 109,100 SH Call SOLE   109,100 0 0
SOUTHWEST AIRLS CO COM 844741108 21,616 420,300 SH Put SOLE   420,300 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39,684 26,500,000 PRN   SOLE   26,500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 32 29,075 SH   SOLE   29,075 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,149 116,300 SH   SOLE   116,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,525 66,471 SH   SOLE   66,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,913,149 4,458,100 SH Call SOLE   4,458,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,517 155,000 SH Put SOLE   155,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,006 47,773 SH   SOLE   47,773 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,402 242,090 SH   SOLE   242,090 0 0
SPLUNK INC COM 848637104 232 1,600 SH Put SOLE   1,600 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 355 150,000 SH   SOLE   150,000 0 0
STAMPS COM INC COM NEW 852857200 1,180 3,579 SH   SOLE   3,579 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,200 41,069 SH   SOLE   41,069 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,540 31,600 SH Call SOLE   31,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,509 134,100 SH Put SOLE   134,100 0 0
STARBUCKS CORP COM 855244109 122,665 1,112,000 SH Put SOLE   1,112,000 0 0
STARBUCKS CORP COM 855244109 6,819 61,815 SH   SOLE   61,815 0 0
STARBUCKS CORP COM 855244109 28,250 256,100 SH Call SOLE   256,100 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 8,430 5,000,000 PRN   SOLE   5,000,000 0 0
STATE STR CORP COM 857477103 4,914 58,000 SH Call SOLE   58,000 0 0
STATE STR CORP COM 857477103 16,054 189,500 SH Put SOLE   189,500 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 3,200 SH Call SOLE   3,200 0 0
STERIS PLC SHS USD G8473T100 5,740 28,100 SH Put SOLE   28,100 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1,732 171,794 SH   SOLE   171,794 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 10 16,666 SH   SOLE   16,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 489 50,000 SH   SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 21 80 SH   SOLE   80 0 0
STRYKER CORPORATION COM 863667101 17,195 65,200 SH Call SOLE   65,200 0 0
STRYKER CORPORATION COM 863667101 76,030 288,300 SH Put SOLE   288,300 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 129 24,232 SH   SOLE   24,232 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 98 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 26 37,500 SH   SOLE   37,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 732 75,000 SH   SOLE   75,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,294 2,000 SH Call SOLE   2,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,285 15,900 SH Put SOLE   15,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 246 380 SH   SOLE   380 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,206 454,300 SH Put SOLE   454,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 198 SH   SOLE   198 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,331 88,600 SH Call SOLE   88,600 0 0
SYNOPSYS INC COM 871607107 21,408 71,500 SH Put SOLE   71,500 0 0
SYNOPSYS INC COM 871607107 2,263 7,559 SH   SOLE   7,559 0 0
SYNOPSYS INC COM 871607107 4,671 15,600 SH Call SOLE   15,600 0 0
SYSCO CORP COM 871829107 6,249 79,600 SH Call SOLE   79,600 0 0
SYSCO CORP COM 871829107 26,258 334,500 SH Put SOLE   334,500 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3,368 4,000,000 PRN   SOLE   4,000,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,025 309,255 SH   SOLE   309,255 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 72 116,666 SH   SOLE   116,666 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,395 350,000 SH   SOLE   350,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 97 97,566 SH   SOLE   97,566 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,848 292,700 SH   SOLE   292,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,188 73,339 SH   SOLE   73,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,266 369,600 SH Call SOLE   369,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110,120 986,300 SH Put SOLE   986,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,420 22,200 SH Call SOLE   22,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,022 97,500 SH Put SOLE   97,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,216 27,361 SH   SOLE   27,361 0 0
TALKSPACE INC COM 87427V103 102 28,070 SH   SOLE   28,070 0 0
TAPESTRY INC COM 876030107 1,336 36,098 SH   SOLE   36,098 0 0
TAPESTRY INC COM 876030107 2,158 58,300 SH Call SOLE   58,300 0 0
TAPESTRY INC COM 876030107 6,356 171,700 SH Put SOLE   171,700 0 0
TARGET CORP COM 87612E106 5,191 22,689 SH   SOLE   22,689 0 0
TARGET CORP COM 87612E106 28,619 125,100 SH Call SOLE   125,100 0 0
TARGET CORP COM 87612E106 133,030 581,500 SH Put SOLE   581,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 33 53,266 SH   SOLE   53,266 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,563 159,800 SH   SOLE   159,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,962 14,297 SH   SOLE   14,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,607 19,000 SH Call SOLE   19,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,058 131,600 SH Put SOLE   131,600 0 0
TELADOC HEALTH INC COM 87918A105 1,701 13,416 SH   SOLE   13,416 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,394 7,900 SH Call SOLE   7,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,844 29,900 SH Put SOLE   29,900 0 0
TELEFLEX INCORPORATED COM 879369106 1,092 2,900 SH Call SOLE   2,900 0 0
TELEFLEX INCORPORATED COM 879369106 3,615 9,600 SH Put SOLE   9,600 0 0
TERADYNE INC COM 880770102 5,064 46,389 SH   SOLE   46,389 0 0
TERADYNE INC COM 880770102 3,734 34,200 SH Call SOLE   34,200 0 0
TERADYNE INC COM 880770102 16,834 154,200 SH Put SOLE   154,200 0 0
TESLA INC COM 88160R101 90,964 117,300 SH Call SOLE   117,300 0 0
TESLA INC COM 88160R101 461,178 594,700 SH Put SOLE   594,700 0 0
TESLA INC COM 88160R101 6,075 7,834 SH   SOLE   7,834 0 0
TEXAS INSTRS INC COM 882508104 31,138 162,000 SH Call SOLE   162,000 0 0
TEXAS INSTRS INC COM 882508104 177,544 923,700 SH Put SOLE   923,700 0 0
TEXAS INSTRS INC COM 882508104 132 685 SH   SOLE   685 0 0
TEXTRON INC COM 883203101 963 13,800 SH Call SOLE   13,800 0 0
TEXTRON INC COM 883203101 5,410 77,500 SH Put SOLE   77,500 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 139 25,044 SH   SOLE   25,044 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,420 93,200 SH   SOLE   93,200 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 112 150,050 SH   SOLE   150,050 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,920 300,100 SH   SOLE   300,100 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 151 22,063 SH   SOLE   22,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,451 20,042 SH   SOLE   20,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,964 75,200 SH Call SOLE   75,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 248,014 434,100 SH Put SOLE   434,100 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 19 24,960 SH   SOLE   24,960 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,218 124,800 SH   SOLE   124,800 0 0
TJX COS INC NEW COM 872540109 9,724 147,382 SH   SOLE   147,382 0 0
TJX COS INC NEW COM 872540109 12,899 195,500 SH Call SOLE   195,500 0 0
TJX COS INC NEW COM 872540109 60,576 918,100 SH Put SOLE   918,100 0 0
T-MOBILE US INC COM 872590104 8,937 69,953 SH   SOLE   69,953 0 0
T-MOBILE US INC COM 872590104 11,613 90,900 SH Call SOLE   90,900 0 0
T-MOBILE US INC COM 872590104 57,288 448,400 SH Put SOLE   448,400 0 0
TRACTOR SUPPLY CO COM 892356106 3,627 17,900 SH Call SOLE   17,900 0 0
TRACTOR SUPPLY CO COM 892356106 18,154 89,600 SH Put SOLE   89,600 0 0
TRAEGER INC COMMON STOCK 89269P103 2,157 103,076 SH   SOLE   103,076 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,027 11,741 SH   SOLE   11,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,365 13,700 SH Call SOLE   13,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,018 75,400 SH Put SOLE   75,400 0 0
TRANSDIGM GROUP INC COM 893641100 749 1,200 SH Call SOLE   1,200 0 0
TRANSDIGM GROUP INC COM 893641100 4,497 7,200 SH Put SOLE   7,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 699 4,597 SH   SOLE   4,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,205 47,400 SH Call SOLE   47,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,678 175,500 SH Put SOLE   175,500 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 5,040 5,000,000 PRN   SOLE   5,000,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 34 37,500 SH   SOLE   37,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,457 150,000 SH   SOLE   150,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 994 2,255,000 PRN   SOLE   2,255,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,027 115,451 SH   SOLE   115,451 0 0
TRIMBLE INC COM 896239100 124 1,507 SH   SOLE   1,507 0 0
TRIMBLE INC COM 896239100 2,385 29,000 SH Put SOLE   29,000 0 0
TRIMBLE INC COM 896239100 938 11,400 SH Call SOLE   11,400 0 0
TRUIST FINL CORP COM 89832Q109 11 194 SH   SOLE   194 0 0
TRUIST FINL CORP COM 89832Q109 11,495 196,000 SH Call SOLE   196,000 0 0
TRUIST FINL CORP COM 89832Q109 31,612 539,000 SH Put SOLE   539,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 33 50,000 SH   SOLE   50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,455 150,000 SH   SOLE   150,000 0 0
TWITTER INC COM 90184L102 6,264 103,732 SH   SOLE   103,732 0 0
TWITTER INC COM 90184L102 10,870 180,000 SH Call SOLE   180,000 0 0
TWITTER INC COM 90184L102 46,138 764,000 SH Put SOLE   764,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 459 1,000 SH Call SOLE   1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,697 3,700 SH Put SOLE   3,700 0 0
TYSON FOODS INC CL A 902494103 17,793 225,400 SH Put SOLE   225,400 0 0
TYSON FOODS INC CL A 902494103 40 504 SH   SOLE   504 0 0
TYSON FOODS INC CL A 902494103 3,939 49,900 SH Call SOLE   49,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,705 82,700 SH Put SOLE   82,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,646 103,700 SH Call SOLE   103,700 0 0
UDR INC COM 902653104 6 104 SH   SOLE   104 0 0
UDR INC COM 902653104 1,086 20,500 SH Call SOLE   20,500 0 0
UDR INC COM 902653104 2,649 50,000 SH Put SOLE   50,000 0 0
ULTA BEAUTY INC COM 90384S303 3,645 10,100 SH Call SOLE   10,100 0 0
ULTA BEAUTY INC COM 90384S303 10,286 28,500 SH Put SOLE   28,500 0 0
UNDER ARMOUR INC CL A 904311107 278 13,800 SH Call SOLE   13,800 0 0
UNDER ARMOUR INC CL A 904311107 1,092 54,100 SH Put SOLE   54,100 0 0
UNDER ARMOUR INC CL C 904311206 620 35,400 SH Put SOLE   35,400 0 0
UNDER ARMOUR INC CL C 904311206 130 7,400 SH Call SOLE   7,400 0 0
UNION PAC CORP COM 907818108 31,720 161,828 SH   SOLE   161,828 0 0
UNION PAC CORP COM 907818108 21,247 108,400 SH Call SOLE   108,400 0 0
UNION PAC CORP COM 907818108 117,332 598,600 SH Put SOLE   598,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,910 82,200 SH Call SOLE   82,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,969 335,700 SH Put SOLE   335,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,143 45,059 SH   SOLE   45,059 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,042 71,618 SH   SOLE   71,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,186 143,800 SH Call SOLE   143,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 120,605 662,300 SH Put SOLE   662,300 0 0
UNITED RENTALS INC COM 911363109 4,036 11,500 SH Call SOLE   11,500 0 0
UNITED RENTALS INC COM 911363109 17,231 49,100 SH Put SOLE   49,100 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 28,418 15,000,000 PRN   SOLE   15,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 323 14,718 SH   SOLE   14,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 321,970 824,000 SH Put SOLE   824,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,452 70,257 SH   SOLE   70,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,734 132,400 SH Call SOLE   132,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,422 10,274 SH   SOLE   10,274 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 512 3,700 SH Call SOLE   3,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,240 45,100 SH Put SOLE   45,100 0 0
UNUM GROUP COM 91529Y106 306 12,200 SH Call SOLE   12,200 0 0
UNUM GROUP COM 91529Y106 2,047 81,700 SH Put SOLE   81,700 0 0
UNUM GROUP COM 91529Y106 758 30,251 SH   SOLE   30,251 0 0
US BANCORP DEL COM NEW 902973304 7,775 130,800 SH Call SOLE   130,800 0 0
US BANCORP DEL COM NEW 902973304 54,049 909,300 SH Put SOLE   909,300 0 0
V F CORP COM 918204108 5,753 85,883 SH   SOLE   85,883 0 0
V F CORP COM 918204108 3,718 55,500 SH Call SOLE   55,500 0 0
V F CORP COM 918204108 13,592 202,900 SH Put SOLE   202,900 0 0
VALERO ENERGY CORP COM 91913Y100 6,394 90,600 SH Call SOLE   90,600 0 0
VALERO ENERGY CORP COM 91913Y100 25,836 366,100 SH Put SOLE   366,100 0 0
VALERO ENERGY CORP COM 91913Y100 156 2,216 SH   SOLE   2,216 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 692 2,700 SH Call SOLE   2,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,928 148,000 SH Put SOLE   148,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,478 9,670 SH   SOLE   9,670 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 66,739 32,500,000 PRN   SOLE   32,500,000 0 0
VENTAS INC COM 92276F100 3,092 56,000 SH Call SOLE   56,000 0 0
VENTAS INC COM 92276F100 12,030 217,900 SH Put SOLE   217,900 0 0
VERISIGN INC COM 92343E102 2,286 11,150 SH   SOLE   11,150 0 0
VERISIGN INC COM 92343E102 10,292 50,200 SH Put SOLE   50,200 0 0
VERISIGN INC COM 92343E102 1,927 9,400 SH Call SOLE   9,400 0 0
VERISK ANALYTICS INC COM 92345Y106 861 4,300 SH Call SOLE   4,300 0 0
VERISK ANALYTICS INC COM 92345Y106 12,617 63,000 SH Put SOLE   63,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,106 409,291 SH   SOLE   409,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,514 1,083,400 SH Call SOLE   1,083,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112,276 2,078,800 SH Put SOLE   2,078,800 0 0
VERTEX ENERGY INC COM 92534K107 119 22,794 SH   SOLE   22,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,378 101,316 SH   SOLE   101,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,562 47,200 SH Call SOLE   47,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,780 257,900 SH Put SOLE   257,900 0 0
VIACOMCBS INC CL B 92556H206 4,910 124,279 SH   SOLE   124,279 0 0
VIACOMCBS INC CL B 92556H206 5,575 141,100 SH Call SOLE   141,100 0 0
VIACOMCBS INC CL B 92556H206 21,853 553,100 SH Put SOLE   553,100 0 0
VIATRIS INC COM 92556V106 290 21,431 SH   SOLE   21,431 0 0
VIATRIS INC COM 92556V106 5,604 413,600 SH Put SOLE   413,600 0 0
VIATRIS INC COM 92556V106 2,909 214,700 SH Call SOLE   214,700 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,462 661,700 SH   SOLE   661,700 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 97 10,000 SH   SOLE   10,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 57 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,259 228,000 SH   SOLE   228,000 0 0
VISA INC COM CL A 92826C839 72,416 325,100 SH Call SOLE   325,100 0 0
VISA INC COM CL A 92826C839 294,275 1,321,100 SH Put SOLE   1,321,100 0 0
VISA INC COM CL A 92826C839 9,379 42,106 SH   SOLE   42,106 0 0
VORNADO RLTY TR SH BEN INT 929042109 874 20,800 SH Call SOLE   20,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,310 102,600 SH Put SOLE   102,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 703 16,723 SH   SOLE   16,723 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,159 114,600 SH   SOLE   114,600 0 0
VULCAN MATLS CO COM 929160109 25,475 150,600 SH Put SOLE   150,600 0 0
VULCAN MATLS CO COM 929160109 3,609 21,336 SH   SOLE   21,336 0 0
VULCAN MATLS CO COM 929160109 3,485 20,600 SH Call SOLE   20,600 0 0
WABTEC COM 929740108 12,569 145,800 SH Put SOLE   145,800 0 0
WABTEC COM 929740108 2,526 29,300 SH Call SOLE   29,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,667 56,695 SH   SOLE   56,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,669 163,000 SH Call SOLE   163,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,202 556,900 SH Put SOLE   556,900 0 0
WALMART INC COM 931142103 24,587 176,406 SH   SOLE   176,406 0 0
WALMART INC COM 931142103 39,542 283,700 SH Call SOLE   283,700 0 0
WALMART INC COM 931142103 166,545 1,194,900 SH Put SOLE   1,194,900 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 196 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 69 125,000 SH   SOLE   125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,453 250,000 SH   SOLE   250,000 0 0
WASTE MGMT INC DEL COM 94106L109 12 78 SH   SOLE   78 0 0
WASTE MGMT INC DEL COM 94106L109 13,846 92,700 SH Call SOLE   92,700 0 0
WASTE MGMT INC DEL COM 94106L109 51,649 345,800 SH Put SOLE   345,800 0 0
WATERS CORP COM 941848103 1,755 4,913 SH   SOLE   4,913 0 0
WATERS CORP COM 941848103 2,072 5,800 SH Call SOLE   5,800 0 0
WATERS CORP COM 941848103 11,255 31,500 SH Put SOLE   31,500 0 0
WAYFAIR INC CL A 94419L101 3,229 12,636 SH   SOLE   12,636 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 39,029 21,000,000 PRN   SOLE   21,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,776 20,138 SH   SOLE   20,138 0 0
WEC ENERGY GROUP INC COM 92939U106 1,649 18,700 SH Call SOLE   18,700 0 0
WEC ENERGY GROUP INC COM 92939U106 9,085 103,000 SH Put SOLE   103,000 0 0
WELBILT INC COM 949090104 17,933 771,627 SH   SOLE   771,627 0 0
WELLS FARGO CO NEW COM 949746101 188,016 4,051,200 SH Put SOLE   4,051,200 0 0
WELLS FARGO CO NEW COM 949746101 8,453 182,137 SH   SOLE   182,137 0 0
WELLS FARGO CO NEW COM 949746101 54,764 1,180,000 SH Call SOLE   1,180,000 0 0
WELLTOWER INC COM 95040Q104 4,680 56,800 SH Call SOLE   56,800 0 0
WELLTOWER INC COM 95040Q104 22,479 272,800 SH Put SOLE   272,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 467 1,100 SH Call SOLE   1,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,293 5,400 SH Put SOLE   5,400 0 0
WESTERN DIGITAL CORP. COM 958102105 5,209 92,295 SH   SOLE   92,295 0 0
WESTERN DIGITAL CORP. COM 958102105 19,331 342,500 SH Put SOLE   342,500 0 0
WESTERN DIGITAL CORP. COM 958102105 3,522 62,400 SH Call SOLE   62,400 0 0
WESTERN UN CO COM 959802109 1,187 58,722 SH   SOLE   58,722 0 0
WESTERN UN CO COM 959802109 815 40,300 SH Call SOLE   40,300 0 0
WESTERN UN CO COM 959802109 3,700 183,000 SH Put SOLE   183,000 0 0
WESTROCK CO COM 96145D105 2,287 45,900 SH Call SOLE   45,900 0 0
WESTROCK CO COM 96145D105 7,190 144,300 SH Put SOLE   144,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 340 9,555 SH   SOLE   9,555 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,020 84,900 SH Call SOLE   84,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,658 412,100 SH Put SOLE   412,100 0 0
WHIRLPOOL CORP COM 963320106 680 3,334 SH   SOLE   3,334 0 0
WHIRLPOOL CORP COM 963320106 1,977 9,700 SH Call SOLE   9,700 0 0
WHIRLPOOL CORP COM 963320106 8,317 40,800 SH Put SOLE   40,800 0 0
WILLIAMS COS INC COM 969457100 15,289 589,400 SH Put SOLE   589,400 0 0
WILLIAMS COS INC COM 969457100 2,436 93,900 SH Call SOLE   93,900 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 761 75,000 SH   SOLE   75,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,860 8,000 SH Call SOLE   8,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,298 40,000 SH Put SOLE   40,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,815 7,808 SH   SOLE   7,808 0 0
WM TECHNOLOGY INC COM 92971A109 171 11,768 SH   SOLE   11,768 0 0
WORKDAY INC CL A 98138H101 3,074 12,300 SH Put SOLE   12,300 0 0
WORKDAY INC CL A 98138H101 427 1,707 SH   SOLE   1,707 0 0
WORKDAY INC CL A 98138H101 2,399 9,600 SH Call SOLE   9,600 0 0
WYNN RESORTS LTD COM 983134107 9,119 107,600 SH Put SOLE   107,600 0 0
WYNN RESORTS LTD COM 983134107 4,592 54,180 SH   SOLE   54,180 0 0
WYNN RESORTS LTD COM 983134107 1,966 23,200 SH Call SOLE   23,200 0 0
XCEL ENERGY INC COM 98389B100 9 151 SH   SOLE   151 0 0
XCEL ENERGY INC COM 98389B100 2,794 44,700 SH Call SOLE   44,700 0 0
XCEL ENERGY INC COM 98389B100 3,650 58,400 SH Put SOLE   58,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 71 3,500 SH Call SOLE   3,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 159 7,900 SH Put SOLE   7,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 88 4,353 SH   SOLE   4,353 0 0
XILINX INC COM 983919101 198,914 1,317,401 SH   SOLE   1,317,401 0 0
XILINX INC COM 983919101 2,189 14,500 SH Call SOLE   14,500 0 0
XILINX INC COM 983919101 19,538 129,400 SH Put SOLE   129,400 0 0
XYLEM INC COM 98419M100 1,531 12,382 SH   SOLE   12,382 0 0
XYLEM INC COM 98419M100 1,163 9,400 SH Call SOLE   9,400 0 0
XYLEM INC COM 98419M100 9,251 74,800 SH Put SOLE   74,800 0 0
YUM BRANDS INC COM 988498101 9 73 SH   SOLE   73 0 0
YUM BRANDS INC COM 988498101 8,109 66,300 SH Call SOLE   66,300 0 0
YUM BRANDS INC COM 988498101 21,135 172,800 SH Put SOLE   172,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 963 1,868 SH   SOLE   1,868 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,247 6,300 SH Call SOLE   6,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,885 34,700 SH Put SOLE   34,700 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 23,096 18,093,000 PRN   SOLE   18,093,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 70,392 34,146,000 PRN   SOLE   34,146,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 110,188 52,222,000 PRN   SOLE   52,222,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 23,038 14,750,000 PRN   SOLE   14,750,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,731 18,662 SH   SOLE   18,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,166 14,800 SH Call SOLE   14,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,773 114,600 SH Put SOLE   114,600 0 0
ZIONS BANCORPORATION N A COM 989701107 3 56 SH   SOLE   56 0 0
ZIONS BANCORPORATION N A COM 989701107 1,677 27,100 SH Call SOLE   27,100 0 0
ZIONS BANCORPORATION N A COM 989701107 6,870 111,000 SH Put SOLE   111,000 0 0
ZOETIS INC CL A 98978V103 142 731 SH   SOLE   731 0 0
ZOETIS INC CL A 98978V103 12,677 65,300 SH Call SOLE   65,300 0 0
ZOETIS INC CL A 98978V103 97,594 502,700 SH Put SOLE   502,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,508 5,768 SH   SOLE   5,768 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,700 6,500 SH Call SOLE   6,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 732 2,800 SH Put SOLE   2,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27,430 15,000,000 PRN   SOLE   15,000,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 48 74,999 SH   SOLE   74,999 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,714 278,668 SH   SOLE   278,668 0 0