0001725547-22-000099.txt : 20220513 0001725547-22-000099.hdr.sgml : 20220513 20220513102705 ACCESSION NUMBER: 0001725547-22-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 22920830 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001426196 XXXXXXXX 03-31-2022 03-31-2022 false CAPSTONE INVESTMENT ADVISORS, LLC

7 WORLD TRADE CENTER 250 GREENWICH STREET, 30TH FLOOR NEW YORK NY 10007

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PLC SHS EUR G6518L108 4061 149100 SH Put SOLE 149100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1046 38400 SH Call SOLE 38400 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5229 191949 SH SOLE 191949 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 491 50000 SH SOLE 50000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 16666 SH SOLE 16666 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 247 25000 SH SOLE 25000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4260 194700 SH Put SOLE 194700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 750 34300 SH Call SOLE 34300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 386 17625 SH SOLE 17625 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2495 250000 SH SOLE 250000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 43 125000 SH SOLE 125000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 782 80000 SH SOLE 80000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 10 40000 SH SOLE 40000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 250 25000 SH SOLE 25000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 978 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 489 50000 SH SOLE 50000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1000 100000 SH SOLE 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 726 74015 SH SOLE 74015 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1241 125000 SH SOLE 125000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 496 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 10 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2548 260000 SH SOLE 260000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 52000 SH SOLE 52000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 490 50000 SH SOLE 50000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 5 12500 SH SOLE 12500 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 175 17800 SH SOLE 17800 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5352 550000 SH SOLE 550000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 114 183333 SH SOLE 183333 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2373 26400 SH Call SOLE 26400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8037 89400 SH Put SOLE 89400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2258 25122 SH SOLE 25122 0 0 PENTAIR PLC SHS G7S00T104 298 5500 SH Put SOLE 5500 0 0 PENTAIR PLC SHS G7S00T104 199 3662 SH SOLE 3662 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 250 25000 SH SOLE 25000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 497 50000 SH SOLE 50000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25000 SH SOLE 25000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 201 2760 SH SOLE 2760 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 42 92500 SH SOLE 92500 0 0 SLAM CORP CL A SHS G8210L105 195 20000 SH SOLE 20000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 243 25000 SH SOLE 25000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1717 170000 SH SOLE 170000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3234 325000 SH SOLE 325000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 31 162500 SH SOLE 162500 0 0 STERIS PLC SHS USD G8473T100 2248 9300 SH Call SOLE 9300 0 0 STERIS PLC SHS USD G8473T100 6141 25400 SH Put SOLE 25400 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 150 52300 SH SOLE 52300 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2448 250000 SH SOLE 250000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 23 116666 SH SOLE 116666 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 503 50000 SH SOLE 50000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 25000 SH SOLE 25000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 250 25000 SH SOLE 25000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 12500 SH SOLE 12500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2718 17800 SH Call SOLE 17800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10399 68100 SH Put SOLE 68100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2056 13462 SH SOLE 13462 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 98 10000 SH SOLE 10000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1037 105000 SH SOLE 105000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1469 150000 SH SOLE 150000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 50000 SH SOLE 50000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 99 10000 SH SOLE 10000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 196 20000 SH SOLE 20000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 29 50000 SH SOLE 50000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 827 3500 SH Call SOLE 3500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11929 50500 SH Put SOLE 50500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1886 7984 SH SOLE 7984 0 0 CHUBB LIMITED COM H1467J104 4642 21700 SH Call SOLE 21700 0 0 CHUBB LIMITED COM H1467J104 23508 109900 SH Put SOLE 109900 0 0 GARMIN LTD SHS H2906T109 1411 11900 SH Call SOLE 11900 0 0 GARMIN LTD SHS H2906T109 6595 55600 SH Put SOLE 55600 0 0 GARMIN LTD SHS H2906T109 610 5142 SH SOLE 5142 0 0 TE CONNECTIVITY LTD SHS H84989104 354 2700 SH Call SOLE 2700 0 0 TE CONNECTIVITY LTD SHS H84989104 2646 20200 SH Put SOLE 20200 0 0 TE CONNECTIVITY LTD SHS H84989104 0 2 SH SOLE 2 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 80 50000 SH SOLE 50000 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 75 100000 SH SOLE 100000 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 188 15900 SH SOLE 15900 0 0 MONDAY COM LTD SHS M7S64H106 203 1287 SH SOLE 1287 0 0 WIX COM LTD SHS M98068105 293 2801 SH SOLE 2801 0 0 AERCAP HOLDINGS NV SHS N00985106 205 4081 SH SOLE 4081 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 31 29075 SH SOLE 29075 0 0 ELASTIC N V ORD SHS N14506104 206 2315 SH SOLE 2315 0 0 FERRARI N V COM N3167Y103 1023 4691 SH SOLE 4691 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4072 39600 SH Call SOLE 39600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9017 87700 SH Put SOLE 87700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7274 39300 SH Call SOLE 39300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11956 64600 SH Put SOLE 64600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 651 3518 SH SOLE 3518 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1709 20400 SH Call SOLE 20400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13095 156300 SH Put SOLE 156300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 953 11379 SH SOLE 11379 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 6716 11500000 PRN SOLE 11500000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8618 118000 SH Call SOLE 118000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 70912 971000 SH Put SOLE 971000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1448 9300 SH Call SOLE 9300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6680 42900 SH Put SOLE 42900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2364 SH SOLE 2364 0 0 BROADCOM INC COM 11135F101 152760 242600 SH Put SOLE 242600 0 0 BROADCOM INC COM 11135F101 37781 60000 SH Call SOLE 60000 0 0 BROADCOM INC COM 11135F101 2401 3813 SH SOLE 3813 0 0 BROWN & BROWN INC COM 115236101 846 11700 SH Call SOLE 11700 0 0 BROWN & BROWN INC COM 115236101 3389 46900 SH Put SOLE 46900 0 0 BROWN & BROWN INC COM 115236101 0 1 SH SOLE 1 0 0 BROWN FORMAN CORP CL B 115637209 349 5200 SH Call SOLE 5200 0 0 BROWN FORMAN CORP CL B 115637209 2024 30200 SH Put SOLE 30200 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 974 100000 SH SOLE 100000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 9 33333 SH SOLE 33333 0 0 BUMBLE INC COM CL A 12047B105 2556 88200 SH Put SOLE 88200 0 0 BUMBLE INC COM CL A 12047B105 3414 117800 SH Call SOLE 117800 0 0 BUMBLE INC COM CL A 12047B105 858 29590 SH SOLE 29590 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1602 14000 SH Call SOLE 14000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6076 53100 SH Put SOLE 53100 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1194 10434 SH SOLE 10434 0 0 CBRE GROUP INC CL A 12504L109 1602 17500 SH Call SOLE 17500 0 0 CBRE GROUP INC CL A 12504L109 4741 51800 SH Put SOLE 51800 0 0 CBRE GROUP INC CL A 12504L109 207 2261 SH SOLE 2261 0 0 CDW CORP COM 12514G108 1771 9900 SH Call SOLE 9900 0 0 CDW CORP COM 12514G108 8104 45300 SH Put SOLE 45300 0 0 CDW CORP COM 12514G108 574 3207 SH SOLE 3207 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 12500 SH SOLE 12500 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 838 85402 SH SOLE 85402 0 0 CF INDS HLDGS INC COM 125269100 2958 28700 SH Call SOLE 28700 0 0 CF INDS HLDGS INC COM 125269100 12903 125200 SH Put SOLE 125200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1594 14800 SH Call SOLE 14800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3770 35000 SH Put SOLE 35000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 1910 SH SOLE 1910 0 0 CIGNA CORP NEW COM 125523100 15623 65200 SH Call SOLE 65200 0 0 CIGNA CORP NEW COM 125523100 53074 221500 SH Put SOLE 221500 0 0 CIGNA CORP NEW COM 125523100 855 3568 SH SOLE 3568 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1517 152891 SH SOLE 152891 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 30 76446 SH SOLE 76446 0 0 CME GROUP INC COM 12572Q105 18006 75700 SH Call SOLE 75700 0 0 CME GROUP INC COM 12572Q105 64793 272400 SH Put SOLE 272400 0 0 CME GROUP INC COM 12572Q105 7981 33555 SH SOLE 33555 0 0 CMS ENERGY CORP COM 125896100 1462 20900 SH Call SOLE 20900 0 0 CMS ENERGY CORP COM 125896100 2937 42000 SH Put SOLE 42000 0 0 CMS ENERGY CORP COM 125896100 0 3 SH SOLE 3 0 0 CSX CORP COM 126408103 5861 156500 SH Call SOLE 156500 0 0 CSX CORP COM 126408103 20253 540800 SH Put SOLE 540800 0 0 CVS HEALTH CORP COM 126650100 12418 122700 SH Call SOLE 122700 0 0 CVS HEALTH CORP COM 126650100 63681 629200 SH Put SOLE 629200 0 0 CVS HEALTH CORP COM 126650100 6227 61524 SH SOLE 61524 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 9440 10500000 PRN SOLE 10500000 0 0 COTERRA ENERGY INC COM 127097103 12228 453400 SH Put SOLE 453400 0 0 COTERRA ENERGY INC COM 127097103 221 8200 SH Call SOLE 8200 0 0 COTERRA ENERGY INC COM 127097103 373 13820 SH SOLE 13820 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3437 20900 SH Call SOLE 20900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16166 98300 SH Put SOLE 98300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3164 40900 SH Call SOLE 40900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9322 120500 SH Put SOLE 120500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1275 16487 SH SOLE 16487 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 28483 18847000 PRN SOLE 18847000 0 0 CAMECO CORP COM 13321L108 1208 41500 SH SOLE 41500 0 0 CAMPBELL SOUP CO COM 134429109 1061 23800 SH Call SOLE 23800 0 0 CAMPBELL SOUP CO COM 134429109 5790 129900 SH Put SOLE 129900 0 0 CAMPBELL SOUP CO COM 134429109 335 7520 SH SOLE 7520 0 0 CANADIAN PAC RY LTD COM 13645T100 50 600 SH Call SOLE 600 0 0 CANADIAN PAC RY LTD COM 13645T100 297 3600 SH Put SOLE 3600 0 0 CAPITAL ONE FINL CORP COM 14040H105 7234 55100 SH Call SOLE 55100 0 0 CAPITAL ONE FINL CORP COM 14040H105 22844 174000 SH Put SOLE 174000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7651 58278 SH SOLE 58278 0 0 CARDIFF ONCOLOGY INC COM 14147L108 127 51190 SH SOLE 51190 0 0 CARDINAL HEALTH INC COM 14149Y108 1746 30800 SH Call SOLE 30800 0 0 CARDINAL HEALTH INC COM 14149Y108 4224 74500 SH Put SOLE 74500 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 10165 10000000 PRN SOLE 10000000 0 0 CARMAX INC COM 143130102 1505 15600 SH Call SOLE 15600 0 0 CARMAX INC COM 143130102 7506 77800 SH Put SOLE 77800 0 0 CARMAX INC COM 143130102 2433 25215 SH SOLE 25215 0 0 CARLYLE GROUP INC COM 14316J108 220 4495 SH SOLE 4495 0 0 CARNIVAL CORP COMMON STOCK 143658300 7360 364000 SH Put SOLE 364000 0 0 CARNIVAL CORP COMMON STOCK 143658300 1937 95800 SH Call SOLE 95800 0 0 CARNIVAL CORP COMMON STOCK 143658300 770 38060 SH SOLE 38060 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5481 119500 SH Call SOLE 119500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10596 231000 SH Put SOLE 231000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 640 13942 SH SOLE 13942 0 0 CATALENT INC COM 148806102 1131 10200 SH Call SOLE 10200 0 0 CATALENT INC COM 148806102 5090 45900 SH Put SOLE 45900 0 0 CATERPILLAR INC COM 149123101 17335 77800 SH Call SOLE 77800 0 0 CATERPILLAR INC COM 149123101 59939 269000 SH Put SOLE 269000 0 0 CATERPILLAR INC COM 149123101 2571 11539 SH SOLE 11539 0 0 CELANESE CORP DEL COM 150870103 1157 8100 SH Call SOLE 8100 0 0 CELANESE CORP DEL COM 150870103 4243 29700 SH Put SOLE 29700 0 0 CELANESE CORP DEL COM 150870103 272 1905 SH SOLE 1905 0 0 CELULARITY INC COM CL A 151190105 124 14200 SH SOLE 14200 0 0 CENTENE CORP DEL COM 15135B101 5775 68600 SH Call SOLE 68600 0 0 CENTENE CORP DEL COM 15135B101 18101 215000 SH Put SOLE 215000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 9145 6000000 PRN SOLE 6000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 4740 154700 SH Put SOLE 154700 0 0 CENTERPOINT ENERGY INC COM 15189T107 680 22200 SH Call SOLE 22200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 704 10300 SH Call SOLE 10300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2256 33000 SH Put SOLE 33000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 509 7447 SH SOLE 7447 0 0 CERNER CORP COM 156782104 4603 49200 SH Call SOLE 49200 0 0 CERNER CORP COM 156782104 5969 63800 SH Put SOLE 63800 0 0 CERNER CORP COM 156782104 8946 95614 SH SOLE 95614 0 0 CHANGE HEALTHCARE INC COM 15912K100 8184 375395 SH SOLE 375395 0 0 CHARLES RIV LABS INTL INC COM 159864107 28 100 SH Call SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 625 2200 SH Put SOLE 2200 0 0 CHARLES RIV LABS INTL INC COM 159864107 205 721 SH SOLE 721 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21330 39100 SH Put SOLE 39100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4255 7800 SH Call SOLE 7800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3063 5615 SH SOLE 5615 0 0 CHEESECAKE FACTORY INC COM 163072101 789 19840 SH SOLE 19840 0 0 CHEVRON CORP NEW COM 166764100 32615 200300 SH Call SOLE 200300 0 0 CHEVRON CORP NEW COM 166764100 223240 1371000 SH Put SOLE 1371000 0 0 CHEVRON CORP NEW COM 166764100 24538 150700 SH SOLE 150700 0 0 CHEWY INC CL A 16679L109 408 10000 SH Call SOLE 10000 0 0 CHEWY INC CL A 16679L109 816 20000 SH Put SOLE 20000 0 0 CHEWY INC CL A 16679L109 426 10436 SH SOLE 10436 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1898 1200 SH Put SOLE 1200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 158 100 SH Call SOLE 100 0 0 CHURCH & DWIGHT CO INC COM 171340102 1630 16400 SH Call SOLE 16400 0 0 CHURCH & DWIGHT CO INC COM 171340102 6569 66100 SH Put SOLE 66100 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 979 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 20000 SH SOLE 20000 0 0 CINCINNATI FINL CORP COM 172062101 1509 11100 SH Call SOLE 11100 0 0 CINCINNATI FINL CORP COM 172062101 4188 30800 SH Put SOLE 30800 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 17346 11750000 PRN SOLE 11750000 0 0 CISCO SYS INC COM 17275R102 30339 544100 SH Call SOLE 544100 0 0 CISCO SYS INC COM 17275R102 75795 1359300 SH Put SOLE 1359300 0 0 CISCO SYS INC COM 17275R102 2979 53429 SH SOLE 53429 0 0 CINTAS CORP COM 172908105 13230 31100 SH Put SOLE 31100 0 0 CINTAS CORP COM 172908105 2722 6400 SH Call SOLE 6400 0 0 CITIGROUP INC COM NEW 172967424 22727 425600 SH Call SOLE 425600 0 0 CITIGROUP INC COM NEW 172967424 44498 833300 SH Put SOLE 833300 0 0 CITIGROUP INC COM NEW 172967424 19849 371710 SH SOLE 371710 0 0 CITIZENS FINL GROUP INC COM 174610105 2248 49600 SH Call SOLE 49600 0 0 CITIZENS FINL GROUP INC COM 174610105 7375 162700 SH Put SOLE 162700 0 0 CITIZENS FINL GROUP INC COM 174610105 1840 40584 SH SOLE 40584 0 0 CITRIX SYS INC COM 177376100 1413 14000 SH Call SOLE 14000 0 0 CITRIX SYS INC COM 177376100 4995 49500 SH Put SOLE 49500 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1470 150000 SH SOLE 150000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 12 50000 SH SOLE 50000 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 3012 300000 SH SOLE 300000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 322 10000 SH Put SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 322 10000 SH Call SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16 504 SH SOLE 504 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 196 20000 SH SOLE 20000 0 0 CLOROX CO DEL COM 189054109 2530 18200 SH Call SOLE 18200 0 0 CLOROX CO DEL COM 189054109 9843 70800 SH Put SOLE 70800 0 0 CLOROX CO DEL COM 189054109 4908 35299 SH SOLE 35299 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 4869 7100000 PRN SOLE 7100000 0 0 COCA COLA CO COM 191216100 14434 232800 SH Call SOLE 232800 0 0 COCA COLA CO COM 191216100 83750 1350800 SH Put SOLE 1350800 0 0 COCA COLA CO COM 191216100 7955 128314 SH SOLE 128314 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4914 54800 SH Call SOLE 54800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10599 118200 SH Put SOLE 118200 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2373 12500 SH Call SOLE 12500 0 0 COLGATE PALMOLIVE CO COM 194162103 5566 73400 SH Call SOLE 73400 0 0 COLGATE PALMOLIVE CO COM 194162103 21938 289300 SH Put SOLE 289300 0 0 COLGATE PALMOLIVE CO COM 194162103 3623 47772 SH SOLE 47772 0 0 COLICITY INC COM CL A 194170106 195 20000 SH SOLE 20000 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2313 1000000 PRN SOLE 1000000 0 0 COMCAST CORP NEW CL A 20030N101 20208 431600 SH Call SOLE 431600 0 0 COMCAST CORP NEW CL A 20030N101 60248 1286800 SH Put SOLE 1286800 0 0 COMCAST CORP NEW CL A 20030N101 4003 85498 SH SOLE 85498 0 0 COMERICA INC COM 200340107 118 1300 SH Call SOLE 1300 0 0 COMERICA INC COM 200340107 579 6400 SH Put SOLE 6400 0 0 COMERICA INC COM 200340107 204 2259 SH SOLE 2259 0 0 CONAGRA BRANDS INC COM 205887102 6308 187900 SH Put SOLE 187900 0 0 CONAGRA BRANDS INC COM 205887102 2363 70400 SH Call SOLE 70400 0 0 CONAGRA BRANDS INC COM 205887102 165 4915 SH SOLE 4915 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 249 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 12500 SH SOLE 12500 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 93024 53974000 PRN SOLE 53974000 0 0 CONOCOPHILLIPS COM 20825C104 4290 42900 SH Call SOLE 42900 0 0 CONOCOPHILLIPS COM 20825C104 26890 268900 SH Put SOLE 268900 0 0 CONSOLIDATED EDISON INC COM 209115104 4743 50100 SH Call SOLE 50100 0 0 CONSOLIDATED EDISON INC COM 209115104 6959 73500 SH Put SOLE 73500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1958 8500 SH Call SOLE 8500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9259 40200 SH Put SOLE 40200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 152 2700 SH Call SOLE 2700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 923 16400 SH Put SOLE 16400 0 0 COOPER COS INC COM NEW 216648402 2004 4800 SH Put SOLE 4800 0 0 COOPER COS INC COM NEW 216648402 501 1200 SH Call SOLE 1200 0 0 COPART INC COM 217204106 2070 16500 SH Call SOLE 16500 0 0 COPART INC COM 217204106 7980 63600 SH Put SOLE 63600 0 0 COPART INC COM 217204106 285 2273 SH SOLE 2273 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 22063 12500000 PRN SOLE 12500000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5868 241290 SH SOLE 241290 0 0 CORNING INC COM 219350105 1727 46800 SH Call SOLE 46800 0 0 CORNING INC COM 219350105 6799 184200 SH Put SOLE 184200 0 0 CORNING INC COM 219350105 202 5469 SH SOLE 5469 0 0 CORTEVA INC COM 22052L104 3202 55700 SH Call SOLE 55700 0 0 CORTEVA INC COM 22052L104 18440 320800 SH Put SOLE 320800 0 0 CORTEVA INC COM 22052L104 206 3591 SH SOLE 3591 0 0 COSTCO WHSL CORP NEW COM 22160K105 143444 249100 SH Put SOLE 249100 0 0 COSTCO WHSL CORP NEW COM 22160K105 23322 40500 SH Call SOLE 40500 0 0 COSTCO WHSL CORP NEW COM 22160K105 8665 15047 SH SOLE 15047 0 0 COUPA SOFTWARE INC COM 22266L106 205 2013 SH SOLE 2013 0 0 COUPANG INC CL A 22266T109 14374 813000 SH Put SOLE 813000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 92 11739 SH SOLE 11739 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 35290 14150000 PRN SOLE 14150000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 212 933 SH SOLE 933 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7956 43100 SH Call SOLE 43100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20952 113500 SH Put SOLE 113500 0 0 CUE HEALTH INC COM 229790100 596 92372 SH SOLE 92372 0 0 CUMMINS INC COM 231021106 5517 26900 SH Call SOLE 26900 0 0 CUMMINS INC COM 231021106 15055 73400 SH Put SOLE 73400 0 0 CUMMINS INC COM 231021106 2762 13465 SH SOLE 13465 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 14675 6750000 PRN SOLE 6750000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 32935 9000000 PRN SOLE 9000000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 490 50000 SH SOLE 50000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 16666 SH SOLE 16666 0 0 D R HORTON INC COM 23331A109 1110 14900 SH Call SOLE 14900 0 0 D R HORTON INC COM 23331A109 5745 77100 SH Put SOLE 77100 0 0 D R HORTON INC COM 23331A109 2007 26942 SH SOLE 26942 0 0 DTE ENERGY CO COM 233331107 1282 9700 SH Call SOLE 9700 0 0 DTE ENERGY CO COM 233331107 9863 74600 SH Put SOLE 74600 0 0 DTE ENERGY CO COM 233331107 209 1580 SH SOLE 1580 0 0 DXC TECHNOLOGY CO COM 23355L106 5162 158200 SH Put SOLE 158200 0 0 DXC TECHNOLOGY CO COM 23355L106 1090 33400 SH Call SOLE 33400 0 0 DXC TECHNOLOGY CO COM 23355L106 827 25351 SH SOLE 25351 0 0 DANAHER CORPORATION COM 235851102 82396 280900 SH Put SOLE 280900 0 0 DANAHER CORPORATION COM 235851102 20944 71400 SH Call SOLE 71400 0 0 DANAHER CORPORATION COM 235851102 1816 6192 SH SOLE 6192 0 0 DARDEN RESTAURANTS INC COM 237194105 1688 12700 SH Call SOLE 12700 0 0 DARDEN RESTAURANTS INC COM 237194105 8323 62600 SH Put SOLE 62600 0 0 DARDEN RESTAURANTS INC COM 237194105 1496 11254 SH SOLE 11254 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 50588 28500000 PRN SOLE 28500000 0 0 DAVITA INC COM 23918K108 430 3800 SH Call SOLE 3800 0 0 DAVITA INC COM 23918K108 1889 16700 SH Put SOLE 16700 0 0 DAVITA INC COM 23918K108 200 1770 SH SOLE 1770 0 0 DECKERS OUTDOOR CORP COM 243537107 204 745 SH SOLE 745 0 0 DEERE & CO COM 244199105 50935 122600 SH Put SOLE 122600 0 0 DEERE & CO COM 244199105 12838 30900 SH Call SOLE 30900 0 0 DEERE & CO COM 244199105 992 2387 SH SOLE 2387 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3941 99600 SH Call SOLE 99600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12437 314300 SH Put SOLE 314300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1135 28671 SH SOLE 28671 0 0 DENTSPLY SIRONA INC COM 24906P109 276 5600 SH Call SOLE 5600 0 0 DENTSPLY SIRONA INC COM 24906P109 438 8900 SH Put SOLE 8900 0 0 DENTSPLY SIRONA INC COM 24906P109 209 4239 SH SOLE 4239 0 0 DEVON ENERGY CORP NEW COM 25179M103 1561 26400 SH Call SOLE 26400 0 0 DEVON ENERGY CORP NEW COM 25179M103 10082 170500 SH Put SOLE 170500 0 0 DEXCOM INC COM 252131107 15962 31200 SH Put SOLE 31200 0 0 DEXCOM INC COM 252131107 3581 7000 SH Call SOLE 7000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 62275 20000000 PRN SOLE 20000000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 490 50000 SH SOLE 50000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 12500 SH SOLE 12500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4016 29300 SH Call SOLE 29300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10541 76900 SH Put SOLE 76900 0 0 DICKS SPORTING GOODS INC COM 253393102 200 2002 SH SOLE 2002 0 0 DIGITAL RLTY TR INC COM 253868103 510 3600 SH Call SOLE 3600 0 0 DIGITAL RLTY TR INC COM 253868103 2056 14500 SH Put SOLE 14500 0 0 DIGITAL RLTY TR INC COM 253868103 205 1448 SH SOLE 1448 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1952 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 20 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1000 100000 SH SOLE 100000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 24428 178100 SH Call SOLE 178100 0 0 DISNEY WALT CO COM 254687106 107616 784600 SH Put SOLE 784600 0 0 DISNEY WALT CO COM 254687106 25985 189453 SH SOLE 189453 0 0 DISCOVER FINL SVCS COM 254709108 3669 33300 SH Call SOLE 33300 0 0 DISCOVER FINL SVCS COM 254709108 9366 85000 SH Put SOLE 85000 0 0 DISCOVER FINL SVCS COM 254709108 804 7297 SH SOLE 7297 0 0 DISCOVERY INC COM SER A 25470F104 1156 46400 SH Put SOLE 46400 0 0 DISCOVERY INC COM SER A 25470F104 214 8600 SH Call SOLE 8600 0 0 DISCOVERY INC COM SER A 25470F104 3711 148898 SH SOLE 148898 0 0 DISCOVERY INC COM SER C 25470F302 3623 145100 SH Put SOLE 145100 0 0 DISCOVERY INC COM SER C 25470F302 819 32800 SH Call SOLE 32800 0 0 DISCOVERY INC COM SER C 25470F302 350 14028 SH SOLE 14028 0 0 DISH NETWORK CORPORATION CL A 25470M109 4444 140400 SH Put SOLE 140400 0 0 DISH NETWORK CORPORATION CL A 25470M109 605 19100 SH Call SOLE 19100 0 0 DISH NETWORK CORPORATION CL A 25470M109 802 25350 SH SOLE 25350 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 24573 25200000 PRN SOLE 25200000 0 0 DOCUSIGN INC COM 256163106 208 1939 SH SOLE 1939 0 0 DOLLAR GEN CORP NEW COM 256677105 8015 36000 SH Call SOLE 36000 0 0 DOLLAR GEN CORP NEW COM 256677105 19257 86500 SH Put SOLE 86500 0 0 DOLLAR TREE INC COM 256746108 5878 36700 SH Call SOLE 36700 0 0 DOLLAR TREE INC COM 256746108 16319 101900 SH Put SOLE 101900 0 0 DOMINION ENERGY INC COM 25746U109 6033 71000 SH Call SOLE 71000 0 0 DOMINION ENERGY INC COM 25746U109 13884 163400 SH Put SOLE 163400 0 0 DOMINOS PIZZA INC COM 25754A201 244 600 SH Put SOLE 600 0 0 DOMINOS PIZZA INC COM 25754A201 326 800 SH Call SOLE 800 0 0 DOMINOS PIZZA INC COM 25754A201 208 510 SH SOLE 510 0 0 DOVER CORP COM 260003108 1773 11300 SH Call SOLE 11300 0 0 DOVER CORP COM 260003108 6198 39500 SH Put SOLE 39500 0 0 DOVER CORP COM 260003108 297 1890 SH SOLE 1890 0 0 DOW INC COM 260557103 5136 80600 SH Call SOLE 80600 0 0 DOW INC COM 260557103 16108 252800 SH Put SOLE 252800 0 0 DOW INC COM 260557103 778 12203 SH SOLE 12203 0 0 DUKE REALTY CORP COM NEW 264411505 1010 17400 SH Call SOLE 17400 0 0 DUKE REALTY CORP COM NEW 264411505 4680 80600 SH Put SOLE 80600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10362 92800 SH Call SOLE 92800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34157 305900 SH Put SOLE 305900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 246 2207 SH SOLE 2207 0 0 DUPONT DE NEMOURS INC COM 26614N102 3451 46900 SH Call SOLE 46900 0 0 DUPONT DE NEMOURS INC COM 26614N102 6512 88500 SH Put SOLE 88500 0 0 DUTCH BROS INC CL A 26701L100 1382 25000 SH Call SOLE 25000 0 0 DYNATRACE INC COM NEW 268150109 207 4388 SH SOLE 4388 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 7714 7000000 PRN SOLE 7000000 0 0 MODERNA INC COM 60770K107 7545 43800 SH Call SOLE 43800 0 0 MODERNA INC COM 60770K107 39034 226600 SH Put SOLE 226600 0 0 MODERNA INC COM 60770K107 10033 58241 SH SOLE 58241 0 0 MOHAWK INDS INC COM 608190104 460 3700 SH Call SOLE 3700 0 0 MOHAWK INDS INC COM 608190104 1031 8300 SH Put SOLE 8300 0 0 MOHAWK INDS INC COM 608190104 348 2805 SH SOLE 2805 0 0 MOLINA HEALTHCARE INC COM 60855R100 400 1200 SH Put SOLE 1200 0 0 MOLINA HEALTHCARE INC COM 60855R100 133 400 SH Call SOLE 400 0 0 MOLINA HEALTHCARE INC COM 60855R100 202 607 SH SOLE 607 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 859 16100 SH Call SOLE 16100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3064 57400 SH Put SOLE 57400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 181 3395 SH SOLE 3395 0 0 MONDELEZ INTL INC CL A 609207105 10447 166400 SH Call SOLE 166400 0 0 MONDELEZ INTL INC CL A 609207105 18445 293800 SH Put SOLE 293800 0 0 MONDELEZ INTL INC CL A 609207105 76 1210 SH SOLE 1210 0 0 MONGODB INC CL A 60937P106 211 476 SH SOLE 476 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 88505 40800000 PRN SOLE 40800000 0 0 MONOLITHIC PWR SYS INC COM 609839105 729 1500 SH Put SOLE 1500 0 0 MONOLITHIC PWR SYS INC COM 609839105 777 1600 SH Call SOLE 1600 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3468 43400 SH Call SOLE 43400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9516 119100 SH Put SOLE 119100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 720 9012 SH SOLE 9012 0 0 MOODYS CORP COM 615369105 13429 39800 SH Put SOLE 39800 0 0 MOODYS CORP COM 615369105 2531 7500 SH Call SOLE 7500 0 0 MORGAN STANLEY COM NEW 617446448 14185 162300 SH Call SOLE 162300 0 0 MORGAN STANLEY COM NEW 617446448 55648 636700 SH Put SOLE 636700 0 0 MORGAN STANLEY COM NEW 617446448 18066 206705 SH SOLE 206705 0 0 MOSAIC CO NEW COM 61945C103 2081 31300 SH Call SOLE 31300 0 0 MOSAIC CO NEW COM 61945C103 7900 118800 SH Put SOLE 118800 0 0 MOSAIC CO NEW COM 61945C103 213 3199 SH SOLE 3199 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2446 10100 SH Call SOLE 10100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8647 35700 SH Put SOLE 35700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 553 SH SOLE 553 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2926 300100 SH SOLE 300100 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 33 150050 SH SOLE 150050 0 0 NIO INC SPON ADS 62914V106 895 42500 SH Put SOLE 42500 0 0 NIO INC SPON ADS 62914V106 1579 75000 SH Call SOLE 75000 0 0 NIO INC SPON ADS 62914V106 1840 87400 SH SOLE 87400 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 8131 10000000 PRN SOLE 10000000 0 0 NRG ENERGY INC COM NEW 629377508 1297 33800 SH Call SOLE 33800 0 0 NRG ENERGY INC COM NEW 629377508 2559 66700 SH Put SOLE 66700 0 0 NRG ENERGY INC COM NEW 629377508 224 5841 SH SOLE 5841 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 12183 11000000 PRN SOLE 11000000 0 0 NASDAQ INC COM 631103108 2406 13500 SH Call SOLE 13500 0 0 NASDAQ INC COM 631103108 6772 38000 SH Put SOLE 38000 0 0 NASDAQ INC COM 631103108 612 3433 SH SOLE 3433 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 29685 22395000 PRN SOLE 22395000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 45815 29750000 PRN SOLE 29750000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 20269 23500000 PRN SOLE 23500000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1639 2500000 PRN SOLE 2500000 0 0 NETAPP INC COM 64110D104 3627 43700 SH Call SOLE 43700 0 0 NETAPP INC COM 64110D104 10267 123700 SH Put SOLE 123700 0 0 NETAPP INC COM 64110D104 1780 21450 SH SOLE 21450 0 0 NETFLIX INC COM 64110L106 156579 418000 SH Put SOLE 418000 0 0 NETFLIX INC COM 64110L106 118670 316800 SH Call SOLE 316800 0 0 NETFLIX INC COM 64110L106 28361 75712 SH SOLE 75712 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 32611 30167000 PRN SOLE 30167000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 12283 12222000 PRN SOLE 12222000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 975 100000 SH SOLE 100000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13 50000 SH SOLE 50000 0 0 NEWELL BRANDS INC COM 651229106 2252 105200 SH Put SOLE 105200 0 0 NEWELL BRANDS INC COM 651229106 627 29300 SH Call SOLE 29300 0 0 NEWELL BRANDS INC COM 651229106 425 19850 SH SOLE 19850 0 0 NEWMONT CORP COM 651639106 9677 121800 SH Call SOLE 121800 0 0 NEWMONT CORP COM 651639106 34060 428700 SH Put SOLE 428700 0 0 NEWMONT CORP COM 651639106 1143 14389 SH SOLE 14389 0 0 NEWS CORP NEW CL A 65249B109 580 26200 SH Put SOLE 26200 0 0 NEWS CORP NEW CL A 65249B109 55 2500 SH Call SOLE 2500 0 0 NEWS CORP NEW CL A 65249B109 176 7924 SH SOLE 7924 0 0 NEXTERA ENERGY INC COM 65339F101 21550 254400 SH Call SOLE 254400 0 0 NEXTERA ENERGY INC COM 65339F101 61847 730100 SH Put SOLE 730100 0 0 NEXTERA ENERGY INC COM 65339F101 7016 82820 SH SOLE 82820 0 0 NIKE INC CL B 654106103 27020 200800 SH Call SOLE 200800 0 0 NIKE INC CL B 654106103 77211 573800 SH Put SOLE 573800 0 0 NIKE INC CL B 654106103 14442 107325 SH SOLE 107325 0 0 NIKOLA CORP COM 654110105 174 16242 SH SOLE 16242 0 0 NISOURCE INC COM 65473P105 3415 107400 SH Put SOLE 107400 0 0 NISOURCE INC COM 65473P105 741 23300 SH Call SOLE 23300 0 0 NOKIA CORP SPONSORED ADR 654902204 289 53000 SH SOLE 53000 0 0 NORDSON CORP COM 655663102 114 500 SH Call SOLE 500 0 0 NORDSON CORP COM 655663102 1204 5300 SH Put SOLE 5300 0 0 NORDSTROM INC COM 655664100 1618 59700 SH Put SOLE 59700 0 0 NORDSTROM INC COM 655664100 7284 268700 SH Call SOLE 268700 0 0 NORDSTROM INC COM 655664100 1373 50635 SH SOLE 50635 0 0 NORFOLK SOUTHN CORP COM 655844108 12521 43900 SH Call SOLE 43900 0 0 NORFOLK SOUTHN CORP COM 655844108 36850 129200 SH Put SOLE 129200 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 116 1000 SH Call SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 1863 16000 SH Put SOLE 16000 0 0 NORTHROP GRUMMAN CORP COM 666807102 18470 41300 SH Put SOLE 41300 0 0 NORTHROP GRUMMAN CORP COM 666807102 3354 7500 SH Call SOLE 7500 0 0 NORTONLIFELOCK INC COM 668771108 2732 103000 SH Put SOLE 103000 0 0 NORTONLIFELOCK INC COM 668771108 1636 61700 SH Call SOLE 61700 0 0 NOVA LTD NOTE 10/1 66980MAB2 28008 18000000 PRN SOLE 18000000 0 0 NOVAVAX INC COM NEW 670002401 207 2810 SH SOLE 2810 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 18622 20408000 PRN SOLE 20408000 0 0 NUCOR CORP COM 670346105 2869 19300 SH Call SOLE 19300 0 0 NUCOR CORP COM 670346105 9097 61200 SH Put SOLE 61200 0 0 NVIDIA CORPORATION COM 67066G104 61503 225400 SH Call SOLE 225400 0 0 NVIDIA CORPORATION COM 67066G104 366396 1342800 SH Put SOLE 1342800 0 0 NVIDIA CORPORATION COM 67066G104 27382 100351 SH SOLE 100351 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 16397 16500000 PRN SOLE 16500000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2055 3000 SH Put SOLE 3000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 137 200 SH Call SOLE 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 8676 152900 SH Call SOLE 152900 0 0 OCCIDENTAL PETE CORP COM 674599105 25255 445100 SH Put SOLE 445100 0 0 OCCIDENTAL PETE CORP COM 674599105 1593 28081 SH SOLE 28081 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1941 6500 SH Put SOLE 6500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 239 800 SH Call SOLE 800 0 0 OLD NATL BANCORP IND COM 680033107 168 10281 SH SOLE 10281 0 0 OMNICOM GROUP INC COM 681919106 917 10800 SH Call SOLE 10800 0 0 OMNICOM GROUP INC COM 681919106 4295 50600 SH Put SOLE 50600 0 0 OMNICOM GROUP INC COM 681919106 0 1 SH SOLE 1 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 28290 20000000 PRN SOLE 20000000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 2741 2945000 PRN SOLE 2945000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 7662 10415000 PRN SOLE 10415000 0 0 ON SEMICONDUCTOR CORP COM 682189105 204 3260 SH SOLE 3260 0 0 ONEOK INC NEW COM 682680103 1921 27200 SH Call SOLE 27200 0 0 ONEOK INC NEW COM 682680103 8398 118900 SH Put SOLE 118900 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3472 4000000 PRN SOLE 4000000 0 0 ORACLE CORP COM 68389X105 8472 102400 SH Call SOLE 102400 0 0 ORACLE CORP COM 68389X105 38378 463900 SH Put SOLE 463900 0 0 ORACLE CORP COM 68389X105 4218 50984 SH SOLE 50984 0 0 ORGANON & CO COMMON STOCK 68622V106 2550 73000 SH Put SOLE 73000 0 0 ORGANON & CO COMMON STOCK 68622V106 545 15600 SH Call SOLE 15600 0 0 ORGANON & CO COMMON STOCK 68622V106 146 4190 SH SOLE 4190 0 0 ORION ACQUISITION CORP COM CL A 68626A108 905 92668 SH SOLE 92668 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 23167 SH SOLE 23167 0 0 OTIS WORLDWIDE CORP COM 68902V107 3570 46400 SH Call SOLE 46400 0 0 OTIS WORLDWIDE CORP COM 68902V107 8518 110700 SH Put SOLE 110700 0 0 OTIS WORLDWIDE CORP COM 68902V107 338 4389 SH SOLE 4389 0 0 PG&E CORP UNIT 99/99/9999 69331C140 13493 120000 SH SOLE 120000 0 0 PNC FINL SVCS GROUP INC COM 693475105 8522 46200 SH Call SOLE 46200 0 0 PNC FINL SVCS GROUP INC COM 693475105 19275 104500 SH Put SOLE 104500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1723 9342 SH SOLE 9342 0 0 PNM RES INC COM 69349H107 8342 175000 SH SOLE 175000 0 0 PPG INDS INC COM 693506107 1311 10000 SH Call SOLE 10000 0 0 PPG INDS INC COM 693506107 7995 61000 SH Put SOLE 61000 0 0 PPG INDS INC COM 693506107 1656 12634 SH SOLE 12634 0 0 PPL CORP COM 69351T106 5498 192500 SH Put SOLE 192500 0 0 PPL CORP COM 69351T106 2570 90000 SH Call SOLE 90000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 18558 16700000 PRN SOLE 16700000 0 0 PVH CORPORATION COM 693656100 2429 31700 SH Call SOLE 31700 0 0 PVH CORPORATION COM 693656100 3195 41700 SH Put SOLE 41700 0 0 PVH CORPORATION COM 693656100 1759 22958 SH SOLE 22958 0 0 PTC INC COM 69370C100 1110 10300 SH Call SOLE 10300 0 0 PTC INC COM 69370C100 4029 37400 SH Put SOLE 37400 0 0 PTC INC COM 69370C100 464 4311 SH SOLE 4311 0 0 PACCAR INC COM 693718108 537 6100 SH Call SOLE 6100 0 0 PACCAR INC COM 693718108 2633 29900 SH Put SOLE 29900 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 10498 SH SOLE 10498 0 0 PACKAGING CORP AMER COM 695156109 187 1200 SH Call SOLE 1200 0 0 PACKAGING CORP AMER COM 695156109 983 6300 SH Put SOLE 6300 0 0 PACKAGING CORP AMER COM 695156109 207 1323 SH SOLE 1323 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 6933 6000000 PRN SOLE 6000000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1236 90000 SH Call SOLE 90000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 58791 27850000 PRN SOLE 27850000 0 0 PARKER-HANNIFIN CORP COM 701094104 539 1900 SH Call SOLE 1900 0 0 PARKER-HANNIFIN CORP COM 701094104 1022 3600 SH Put SOLE 3600 0 0 PARKER-HANNIFIN CORP COM 701094104 202 712 SH SOLE 712 0 0 PAYCHEX INC COM 704326107 7792 57100 SH Call SOLE 57100 0 0 PAYCHEX INC COM 704326107 22586 165500 SH Put SOLE 165500 0 0 PAYCOM SOFTWARE INC COM 70432V102 3429 9900 SH Put SOLE 9900 0 0 PAYCOM SOFTWARE INC COM 70432V102 520 1500 SH Call SOLE 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 54980 475400 SH Call SOLE 475400 0 0 PAYPAL HLDGS INC COM 70450Y103 72050 623000 SH Put SOLE 623000 0 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PFIZER INC COM 717081103 130419 2519200 SH Put SOLE 2519200 0 0 PFIZER INC COM 717081103 25023 483352 SH SOLE 483352 0 0 PHILIP MORRIS INTL INC COM 718172109 6162 65600 SH Call SOLE 65600 0 0 PHILIP MORRIS INTL INC COM 718172109 46031 490000 SH Put SOLE 490000 0 0 PHILIP MORRIS INTL INC COM 718172109 5632 59956 SH SOLE 59956 0 0 PHILLIPS 66 COM 718546104 3913 45300 SH Call SOLE 45300 0 0 PHILLIPS 66 COM 718546104 13166 152400 SH Put SOLE 152400 0 0 PHILLIPS 66 COM 718546104 9736 112693 SH SOLE 112693 0 0 PINDUODUO INC SPONSORED ADS 722304102 2062 51400 SH Call SOLE 51400 0 0 PINDUODUO INC SPONSORED ADS 722304102 1829 45600 SH Put SOLE 45600 0 0 PINDUODUO INC SPONSORED ADS 722304102 1239 30891 SH SOLE 30891 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1958 200000 SH SOLE 200000 0 0 PINNACLE WEST CAP CORP COM 723484101 804 10300 SH Call SOLE 10300 0 0 PINNACLE WEST CAP CORP COM 723484101 2554 32700 SH Put SOLE 32700 0 0 PINNACLE WEST CAP CORP COM 723484101 0 1 SH SOLE 1 0 0 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FINANCIAL GROUP IN COM 74251V102 1035 14100 SH Put SOLE 14100 0 0 PROCTER AND GAMBLE CO COM 742718109 27718 181400 SH Call SOLE 181400 0 0 PROCTER AND GAMBLE CO COM 742718109 143418 938600 SH Put SOLE 938600 0 0 PROCTER AND GAMBLE CO COM 742718109 10056 65812 SH SOLE 65812 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2458 250000 SH SOLE 250000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 30 125000 SH SOLE 125000 0 0 PROGRESSIVE CORP COM 743315103 5369 47100 SH Call SOLE 47100 0 0 PROGRESSIVE CORP COM 743315103 18387 161300 SH Put SOLE 161300 0 0 PROLOGIS INC. 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COM 7591EP100 0 1 SH SOLE 1 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 18970 11000000 PRN SOLE 11000000 0 0 REPUBLIC SVCS INC COM 760759100 133 1000 SH Call SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 1961 14800 SH Put SOLE 14800 0 0 RESMED INC COM 761152107 2158 8900 SH Call SOLE 8900 0 0 RESMED INC COM 761152107 8197 33800 SH Put SOLE 33800 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 9405 9000000 PRN SOLE 9000000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 14580 15500000 PRN SOLE 15500000 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 12 91833 SH SOLE 91833 0 0 REXFORD INDL RLTY INC COM 76169C100 207 2772 SH SOLE 2772 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 534 84713 SH SOLE 84713 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 164 126250 SH SOLE 126250 0 0 RINGCENTRAL INC CL A 76680R206 610 5206 SH SOLE 5206 0 0 EOG RES INC COM 26875P101 3970 33300 SH Call SOLE 33300 0 0 EOG RES INC COM 26875P101 17873 149900 SH Put SOLE 149900 0 0 EQT CORP COM 26884L109 211 6142 SH SOLE 6142 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 588 60000 SH SOLE 60000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 35150 SH SOLE 35150 0 0 EASTMAN CHEM CO COM 277432100 818 7300 SH Call SOLE 7300 0 0 EASTMAN CHEM CO COM 277432100 2387 21300 SH Put SOLE 21300 0 0 EASTMAN CHEM CO COM 277432100 205 1830 SH SOLE 1830 0 0 EBAY INC. COM 278642103 1821 31800 SH Call SOLE 31800 0 0 EBAY INC. COM 278642103 7375 128800 SH Put SOLE 128800 0 0 EBAY INC. COM 278642103 282 4927 SH SOLE 4927 0 0 ECOLAB INC COM 278865100 2136 12100 SH Call SOLE 12100 0 0 ECOLAB INC COM 278865100 12889 73000 SH Put SOLE 73000 0 0 ECOLAB INC COM 278865100 3265 18493 SH SOLE 18493 0 0 EDISON INTL COM 281020107 1549 22100 SH Call SOLE 22100 0 0 EDISON INTL COM 281020107 5790 82600 SH Put SOLE 82600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19848 168600 SH Put SOLE 168600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4838 41100 SH Call SOLE 41100 0 0 ELECTRONIC ARTS INC COM 285512109 5389 42600 SH Call SOLE 42600 0 0 ELECTRONIC ARTS INC COM 285512109 18104 143100 SH Put SOLE 143100 0 0 ELECTRONIC ARTS INC COM 285512109 1939 15326 SH SOLE 15326 0 0 EMERSON ELEC CO COM 291011104 7844 80000 SH Call SOLE 80000 0 0 EMERSON ELEC CO COM 291011104 11864 121000 SH Put SOLE 121000 0 0 EMERSON ELEC CO COM 291011104 208 2118 SH SOLE 2118 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 38755 23424000 PRN SOLE 23424000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 13509 9000000 PRN SOLE 9000000 0 0 ENPHASE ENERGY INC COM 29355A107 3087 15300 SH Call SOLE 15300 0 0 ENPHASE ENERGY INC COM 29355A107 12833 63600 SH Put SOLE 63600 0 0 ENPHASE ENERGY INC COM 29355A107 215 1064 SH SOLE 1064 0 0 ENTERGY CORP NEW COM 29364G103 1763 15100 SH Call SOLE 15100 0 0 ENTERGY CORP NEW COM 29364G103 4798 41100 SH Put SOLE 41100 0 0 EPAM SYS INC COM 29414B104 534 1800 SH Put SOLE 1800 0 0 EPAM SYS INC COM 29414B104 59 200 SH Call SOLE 200 0 0 EQUIFAX INC COM 294429105 3011 12700 SH Call SOLE 12700 0 0 EQUIFAX INC COM 294429105 9579 40400 SH Put SOLE 40400 0 0 EQUIFAX INC COM 294429105 297 1251 SH SOLE 1251 0 0 EQUINIX INC COM 29444U700 7713 10400 SH Put SOLE 10400 0 0 EQUINIX INC COM 29444U700 2225 3000 SH Call SOLE 3000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 989 100000 SH SOLE 100000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1879 20900 SH Call SOLE 20900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5566 61900 SH Put SOLE 61900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 206 2289 SH SOLE 2289 0 0 ERICSSON ADR B SEK 10 294821608 198 21696 SH SOLE 21696 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1805 3500000 PRN SOLE 3500000 0 0 ESSEX PPTY TR INC COM 297178105 1969 5700 SH Put SOLE 5700 0 0 ESSEX PPTY TR INC COM 297178105 276 800 SH Call SOLE 800 0 0 ETSY INC COM 29786A106 1926 15500 SH Call SOLE 15500 0 0 ETSY INC COM 29786A106 5282 42500 SH Put SOLE 42500 0 0 ETSY INC COM 29786A106 1992 16028 SH SOLE 16028 0 0 EURONET WORLDWIDE INC COM 298736109 1523 11703 SH SOLE 11703 0 0 EVERGY INC COM 30034W106 1565 22900 SH Call SOLE 22900 0 0 EVERGY INC COM 30034W106 5139 75200 SH Put SOLE 75200 0 0 EVERSOURCE ENERGY COM 30040W108 132 1500 SH Call SOLE 1500 0 0 EVERSOURCE ENERGY COM 30040W108 1870 21200 SH Put SOLE 21200 0 0 EVERSOURCE ENERGY COM 30040W108 208 2360 SH SOLE 2360 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6211 5250000 PRN SOLE 5250000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 6421 3500000 PRN SOLE 3500000 0 0 EXACT SCIENCES CORP COM 30063P105 1741 24900 SH Call SOLE 24900 0 0 EXACT SCIENCES CORP COM 30063P105 972 13900 SH Put SOLE 13900 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 30056 34000000 PRN SOLE 34000000 0 0 EXELON CORP COM 30161N101 1553 32600 SH Call SOLE 32600 0 0 EXELON CORP COM 30161N101 10488 220200 SH Put SOLE 220200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3542 18100 SH Call SOLE 18100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21719 111000 SH Put SOLE 111000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH SOLE 12 0 0 EXPEDITORS INTL WASH INC COM 302130109 155 1500 SH Call SOLE 1500 0 0 EXPEDITORS INTL WASH INC COM 302130109 959 9300 SH Put SOLE 9300 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 1990 SH SOLE 1990 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1645 8000 SH Call SOLE 8000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8060 39200 SH Put SOLE 39200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 206 1002 SH SOLE 1002 0 0 EXXON MOBIL CORP COM 30231G102 58242 705200 SH Call SOLE 705200 0 0 EXXON MOBIL CORP COM 30231G102 238388 2886400 SH Put SOLE 2886400 0 0 EXXON MOBIL CORP COM 30231G102 11086 134234 SH SOLE 134234 0 0 FMC CORP COM NEW 302491303 289 2200 SH Call SOLE 2200 0 0 FMC CORP COM NEW 302491303 1026 7800 SH Put SOLE 7800 0 0 FMC CORP COM NEW 302491303 208 1581 SH SOLE 1581 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 59734 37500000 PRN SOLE 37500000 0 0 META PLATFORMS INC CL A 30303M102 148403 667400 SH Call SOLE 667400 0 0 META PLATFORMS INC CL A 30303M102 306857 1380000 SH Put SOLE 1380000 0 0 META PLATFORMS INC CL A 30303M102 34368 154558 SH SOLE 154558 0 0 FACTSET RESH SYS INC COM 303075105 825 1900 SH Put SOLE 1900 0 0 FACTSET RESH SYS INC COM 303075105 564 1300 SH Call SOLE 1300 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 732 75000 SH SOLE 75000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 7 18750 SH SOLE 18750 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 492 50000 SH SOLE 50000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 10 25000 SH SOLE 25000 0 0 FAIR ISAAC CORP COM 303250104 205 440 SH SOLE 440 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 151 30300 SH SOLE 30300 0 0 FAST ACQUISITION CORP II CL A 311874101 390 40000 SH SOLE 40000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3 10000 SH SOLE 10000 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 2 12500 SH SOLE 12500 0 0 FASTLY INC NOTE 3/1 31188VAB6 1127 1500000 PRN SOLE 1500000 0 0 FASTENAL CO COM 311900104 1497 25200 SH Call SOLE 25200 0 0 FASTENAL CO COM 311900104 3926 66100 SH Put SOLE 66100 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37 300 SH Call SOLE 300 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 427 3500 SH Put SOLE 3500 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 171 1399 SH SOLE 1399 0 0 FEDEX CORP COM 31428X106 8399 36300 SH Call SOLE 36300 0 0 FEDEX CORP COM 31428X106 28715 124100 SH Put SOLE 124100 0 0 FEDEX CORP COM 31428X106 1527 6598 SH SOLE 6598 0 0 FERRO CORP COM 315405100 6137 282291 SH SOLE 282291 0 0 F5 INC COM 315616102 1024 4900 SH Call SOLE 4900 0 0 F5 INC COM 315616102 2967 14200 SH Put SOLE 14200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7732 77000 SH Call SOLE 77000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24673 245700 SH Put SOLE 245700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3468 34534 SH SOLE 34534 0 0 FIFTH THIRD BANCORP COM 316773100 2836 65900 SH Call SOLE 65900 0 0 FIFTH THIRD BANCORP COM 316773100 7661 178000 SH Put SOLE 178000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 491 50000 SH SOLE 50000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 6 12500 SH SOLE 12500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 206 310 SH SOLE 310 0 0 FIRST HORIZON CORPORATION COM 320517105 122 5200 SH Call SOLE 5200 0 0 FIRST HORIZON CORPORATION COM 320517105 4621 196729 SH SOLE 196729 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 488 50000 SH SOLE 50000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 12500 SH SOLE 12500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1000 SH Call SOLE 1000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1637 10100 SH Put SOLE 10100 0 0 FIRST SOLAR INC COM 336433107 214 2560 SH SOLE 2560 0 0 FISERV INC COM 337738108 8457 83400 SH Call SOLE 83400 0 0 FISERV INC COM 337738108 27723 273400 SH Put SOLE 273400 0 0 FISERV INC COM 337738108 245 2412 SH SOLE 2412 0 0 FIRSTENERGY CORP COM 337932107 537 11700 SH Call SOLE 11700 0 0 FIRSTENERGY CORP COM 337932107 4705 102600 SH Put SOLE 102600 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 438 44900 SH SOLE 44900 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 22450 SH SOLE 22450 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 174 700 SH Call SOLE 700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1494 6000 SH Put SOLE 6000 0 0 FLUOR CORP NEW COM 343412102 955 33286 SH SOLE 33286 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1192 120000 SH SOLE 120000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 17 60000 SH SOLE 60000 0 0 FOOT LOCKER INC COM 344849104 205 6911 SH SOLE 6911 0 0 FORD MTR CO DEL COM 345370860 12238 723700 SH Call SOLE 723700 0 0 FORD MTR CO DEL COM 345370860 20312 1201200 SH Put SOLE 1201200 0 0 FORD MTR CO DEL COM 345370860 2470 146051 SH SOLE 146051 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 142 85400 SH SOLE 85400 0 0 FORTINET INC COM 34959E109 22760 66600 SH Put SOLE 66600 0 0 FORTINET INC COM 34959E109 3930 11500 SH Call SOLE 11500 0 0 FORTIVE CORP COM 34959J108 1584 26000 SH Call SOLE 26000 0 0 FORTIVE CORP COM 34959J108 3948 64800 SH Put SOLE 64800 0 0 FORTIVE CORP COM 34959J108 452 7425 SH SOLE 7425 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 401 5400 SH Call SOLE 5400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2503 33700 SH Put SOLE 33700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1244 16745 SH SOLE 16745 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2030 207128 SH SOLE 207128 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 14 25891 SH SOLE 25891 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 977 100000 SH SOLE 100000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 25000 SH SOLE 25000 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 73 15200 SH SOLE 15200 0 0 FOX CORP CL A COM 35137L105 1053 26700 SH Call SOLE 26700 0 0 FOX CORP CL A COM 35137L105 3838 97300 SH Put SOLE 97300 0 0 FOX CORP CL A COM 35137L105 206 5229 SH SOLE 5229 0 0 FOX CORP CL B COM 35137L204 18 500 SH Call SOLE 500 0 0 FOX CORP CL B COM 35137L204 279 7700 SH Put SOLE 7700 0 0 FOX CORP CL B COM 35137L204 124 3428 SH SOLE 3428 0 0 FRANKLIN RESOURCES INC COM 354613101 290 10400 SH Put SOLE 10400 0 0 FRANKLIN RESOURCES INC COM 354613101 17 600 SH Call SOLE 600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9087 182700 SH Call SOLE 182700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32754 658500 SH Put SOLE 658500 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1958 200000 SH SOLE 200000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 41666 SH SOLE 41666 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 203 6461 SH SOLE 6461 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2928 300000 SH SOLE 300000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 100000 SH SOLE 100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 576 3300 SH Call SOLE 3300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2200 12600 SH Put SOLE 12600 0 0 GAMESTOP CORP NEW CL A 36467W109 2449 14700 SH Call SOLE 14700 0 0 GAMESTOP CORP NEW CL A 36467W109 1166 7000 SH Put SOLE 7000 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GAP INC COM 364760108 165 11700 SH Call SOLE 11700 0 0 GAP INC COM 364760108 959 68100 SH Put SOLE 68100 0 0 GAP INC COM 364760108 532 37796 SH SOLE 37796 0 0 GARTNER INC COM 366651107 10798 36300 SH Put SOLE 36300 0 0 GARTNER INC COM 366651107 2677 9000 SH Call SOLE 9000 0 0 GARTNER INC COM 366651107 146 490 SH SOLE 490 0 0 GENERAC HLDGS INC COM 368736104 7699 25900 SH Put SOLE 25900 0 0 GENERAC HLDGS INC COM 368736104 2140 7200 SH Call SOLE 7200 0 0 GENERAC HLDGS INC COM 368736104 247 832 SH SOLE 832 0 0 GENERAL DYNAMICS CORP COM 369550108 4510 18700 SH Call SOLE 18700 0 0 GENERAL DYNAMICS CORP COM 369550108 12469 51700 SH Put SOLE 51700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5819 63600 SH Call SOLE 63600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 41568 454300 SH Put SOLE 454300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13010 142184 SH SOLE 142184 0 0 GENERAL MLS INC COM 370334104 3528 52100 SH Call SOLE 52100 0 0 GENERAL MLS INC COM 370334104 8824 130300 SH Put SOLE 130300 0 0 GENERAL MTRS CO COM 37045V100 15300 349800 SH Call SOLE 349800 0 0 GENERAL MTRS CO COM 37045V100 23252 531600 SH Put SOLE 531600 0 0 GENERAL MTRS CO COM 37045V100 11305 258450 SH SOLE 258450 0 0 GENUINE PARTS CO COM 372460105 403 3200 SH Call SOLE 3200 0 0 GENUINE PARTS CO COM 372460105 1588 12600 SH Put SOLE 12600 0 0 GENUINE PARTS CO COM 372460105 205 1630 SH SOLE 1630 0 0 GILEAD SCIENCES INC COM 375558103 5006 84200 SH Call SOLE 84200 0 0 GILEAD SCIENCES INC COM 375558103 34320 577300 SH Put SOLE 577300 0 0 GILEAD SCIENCES INC COM 375558103 13935 234397 SH SOLE 234397 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 195 20000 SH SOLE 20000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3 10000 SH SOLE 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 4800 SH SOLE 4800 0 0 GLOBAL PMTS INC COM 37940X102 2408 17600 SH Call SOLE 17600 0 0 GLOBAL PMTS INC COM 37940X102 11412 83400 SH Put SOLE 83400 0 0 GLOBE LIFE INC COM 37959E102 553 5500 SH Put SOLE 5500 0 0 GLOBE LIFE INC COM 37959E102 50 500 SH Call SOLE 500 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2195 224942 SH SOLE 224942 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 68 225000 SH SOLE 225000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1952 200000 SH SOLE 200000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 16 66666 SH SOLE 66666 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43837 132800 SH Put SOLE 132800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12742 38600 SH Call SOLE 38600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11259 34107 SH SOLE 34107 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 205 14330 SH SOLE 14330 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2584 227241 SH SOLE 227241 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2448 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 25 31250 SH SOLE 31250 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10000 SH SOLE 10000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4821 6000000 PRN SOLE 6000000 0 0 GRAINGER W W INC COM 384802104 2166 4200 SH Put SOLE 4200 0 0 GRAINGER W W INC COM 384802104 1496 2900 SH Call SOLE 2900 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 19052 16000000 PRN SOLE 16000000 0 0 GUARDANT HEALTH INC COM 40131M109 1113 16800 SH Call SOLE 16800 0 0 GUARDANT HEALTH INC COM 40131M109 1623 24500 SH Put SOLE 24500 0 0 GUARDANT HEALTH INC COM 40131M109 464 7005 SH SOLE 7005 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 14931 18500000 PRN SOLE 18500000 0 0 HCA HEALTHCARE INC COM 40412C101 7794 31100 SH Call SOLE 31100 0 0 HCA HEALTHCARE INC COM 40412C101 34761 138700 SH Put SOLE 138700 0 0 HCA HEALTHCARE INC COM 40412C101 0 1 SH SOLE 1 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 210 3424 SH SOLE 3424 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3532 103200 SH Put SOLE 103200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1629 47600 SH Call SOLE 47600 0 0 HP INC COM 40434L105 2726 75100 SH Call SOLE 75100 0 0 HP INC COM 40434L105 5525 152200 SH Put SOLE 152200 0 0 HP INC COM 40434L105 0 1 SH SOLE 1 0 0 HAEMONETICS CORP MASS COM 405024100 866 13703 SH SOLE 13703 0 0 HALLIBURTON CO COM 406216101 2924 77200 SH Call SOLE 77200 0 0 HALLIBURTON CO COM 406216101 10498 277200 SH Put SOLE 277200 0 0 HALLIBURTON CO COM 406216101 0 2 SH SOLE 2 0 0 HANESBRANDS INC COM 410345102 52 3500 SH Call SOLE 3500 0 0 HANESBRANDS INC COM 410345102 511 34300 SH Put SOLE 34300 0 0 HANESBRANDS INC COM 410345102 344 23124 SH SOLE 23124 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 13076 10200000 PRN SOLE 10200000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2298 32000 SH Call SOLE 32000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12043 167700 SH Put SOLE 167700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 273 3801 SH SOLE 3801 0 0 HASBRO INC COM 418056107 909 11100 SH Call SOLE 11100 0 0 HASBRO INC COM 418056107 2720 33200 SH Put SOLE 33200 0 0 HASBRO INC COM 418056107 927 11320 SH SOLE 11320 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 277 28000 SH SOLE 28000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 5691 5000000 PRN SOLE 5000000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 779 22700 SH Put SOLE 22700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 55 1600 SH Call SOLE 1600 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3452 3000000 PRN SOLE 3000000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 838 85462 SH SOLE 85462 0 0 HENRY JACK & ASSOC INC COM 426281101 1044 5300 SH Call SOLE 5300 0 0 HENRY JACK & ASSOC INC COM 426281101 5478 27800 SH Put SOLE 27800 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 9540 10149000 PRN SOLE 10149000 0 0 HERSHEY CO COM 427866108 2253 10400 SH Call SOLE 10400 0 0 HERSHEY CO COM 427866108 7560 34900 SH Put SOLE 34900 0 0 HERSHEY CO COM 427866108 208 961 SH SOLE 961 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 4346 2500000 PRN SOLE 2500000 0 0 HESS CORP COM 42809H107 1606 15000 SH Call SOLE 15000 0 0 HESS CORP COM 42809H107 8403 78500 SH Put SOLE 78500 0 0 HESS CORP COM 42809H107 207 1931 SH SOLE 1931 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 790 47300 SH Call SOLE 47300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5473 327500 SH Put SOLE 327500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 16553 SH SOLE 16553 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4067 26800 SH Call SOLE 26800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12746 84000 SH Put SOLE 84000 0 0 HOLOGIC INC COM 436440101 2013 26200 SH Call SOLE 26200 0 0 HOLOGIC INC COM 436440101 6353 82700 SH Put SOLE 82700 0 0 HOLOGIC INC COM 436440101 0 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 137841 460500 SH Put SOLE 460500 0 0 HOME DEPOT INC COM 437076102 40948 136800 SH Call SOLE 136800 0 0 HOME DEPOT INC COM 437076102 41532 138750 SH SOLE 138750 0 0 HONEYWELL INTL INC COM 438516106 15547 79900 SH Call SOLE 79900 0 0 HONEYWELL INTL INC COM 438516106 30354 156000 SH Put SOLE 156000 0 0 HONEYWELL INTL INC COM 438516106 1052 5408 SH SOLE 5408 0 0 HORMEL FOODS CORP COM 440452100 2031 39400 SH Call SOLE 39400 0 0 HORMEL FOODS CORP COM 440452100 6463 125400 SH Put SOLE 125400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3896 200500 SH Put SOLE 200500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 752 38700 SH Call SOLE 38700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 205 10537 SH SOLE 10537 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4436 211154 SH SOLE 211154 0 0 HOWMET AEROSPACE INC COM 443201108 1804 50200 SH Call SOLE 50200 0 0 HOWMET AEROSPACE INC COM 443201108 2965 82500 SH Put SOLE 82500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2512 50000 SH Call SOLE 50000 0 0 ROBERT HALF INTL INC COM 770323103 651 5700 SH Call SOLE 5700 0 0 ROBERT HALF INTL INC COM 770323103 2729 23900 SH Put SOLE 23900 0 0 ROBERT HALF INTL INC COM 770323103 202 1770 SH SOLE 1770 0 0 ROBLOX CORP CL A 771049103 1387 30000 SH Call SOLE 30000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2975 300000 SH SOLE 300000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 58 300000 SH SOLE 300000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3136 11200 SH Call SOLE 11200 0 0 ROCKWELL AUTOMATION INC COM 773903109 11565 41300 SH Put SOLE 41300 0 0 ROCKWELL AUTOMATION INC COM 773903109 1768 6312 SH SOLE 6312 0 0 ROGERS CORP COM 775133101 13213 48632 SH SOLE 48632 0 0 ROKU INC COM CL A 77543R102 18452 147300 SH Call SOLE 147300 0 0 ROKU INC COM CL A 77543R102 7303 58300 SH Put SOLE 58300 0 0 ROKU INC COM CL A 77543R102 190 1519 SH SOLE 1519 0 0 ROPER TECHNOLOGIES INC COM 776696106 3636 7700 SH Put SOLE 7700 0 0 ROPER TECHNOLOGIES INC COM 776696106 519 1100 SH Call SOLE 1100 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1954 200000 SH SOLE 200000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 13 66666 SH SOLE 66666 0 0 ROSS STORES INC COM 778296103 2605 28800 SH Call SOLE 28800 0 0 ROSS STORES INC COM 778296103 11235 124200 SH Put SOLE 124200 0 0 ROSS STORES INC COM 778296103 2121 23444 SH SOLE 23444 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6557 5000000 PRN SOLE 5000000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1359 15600 SH SOLE 15600 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 489 50000 SH SOLE 50000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 33758 82300 SH Put SOLE 82300 0 0 S&P GLOBAL INC COM 78409V104 7793 19000 SH Call SOLE 19000 0 0 S&P GLOBAL INC COM 78409V104 179 436 SH SOLE 436 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6469 18800 SH Put SOLE 18800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1273 3700 SH Call SOLE 3700 0 0 SPDR SER TR S&P REGL BKG 78464A698 9605 139398 SH SOLE 139398 0 0 SPDR SER TR S&P METALS MNG 78464A755 4229 69001 SH SOLE 69001 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 2756 SH SOLE 2756 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1249 3601 SH SOLE 3601 0 0 SPX FLOW INC COM 78469X107 1703 19748 SH SOLE 19748 0 0 SVB FINANCIAL GROUP COM 78486Q101 6378 11400 SH Put SOLE 11400 0 0 SVB FINANCIAL GROUP COM 78486Q101 1846 3300 SH Call SOLE 3300 0 0 SVB FINANCIAL GROUP COM 78486Q101 222 396 SH SOLE 396 0 0 SALESFORCE COM INC COM 79466L302 20531 96700 SH Call SOLE 96700 0 0 SALESFORCE COM INC COM 79466L302 82529 388700 SH Put SOLE 388700 0 0 SALESFORCE COM INC COM 79466L302 19654 92567 SH SOLE 92567 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 500 50000 SH SOLE 50000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 25000 SH SOLE 25000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 195 20000 SH SOLE 20000 0 0 SANDERSON FARMS INC COM 800013104 1389 7408 SH SOLE 7408 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 19049 14500000 PRN SOLE 14500000 0 0 HENRY SCHEIN INC COM 806407102 70 800 SH Call SOLE 800 0 0 HENRY SCHEIN INC COM 806407102 567 6500 SH Put SOLE 6500 0 0 HENRY SCHEIN INC COM 806407102 208 2389 SH SOLE 2389 0 0 SCHLUMBERGER LTD COM STK 806857108 6924 167600 SH Call SOLE 167600 0 0 SCHLUMBERGER LTD COM STK 806857108 24716 598300 SH Put SOLE 598300 0 0 SCHLUMBERGER LTD COM STK 806857108 1296 31378 SH SOLE 31378 0 0 SCHWAB CHARLES CORP COM 808513105 12082 143300 SH Call SOLE 143300 0 0 SCHWAB CHARLES CORP COM 808513105 42121 499600 SH Put SOLE 499600 0 0 SCHWAB CHARLES CORP COM 808513105 7009 83139 SH SOLE 83139 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2016 1269000 PRN 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BK NEW YORK N Y COM 82669G104 4109 14000 SH Put SOLE 14000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 939 3200 SH Call SOLE 3200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 589 2007 SH SOLE 2007 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 1261 94800 SH SOLE 94800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3565 27100 SH Call SOLE 27100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16419 124800 SH Put SOLE 124800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4371 33224 SH SOLE 33224 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 196 20000 SH SOLE 20000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 498 50000 SH SOLE 50000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 25000 SH SOLE 25000 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 221 14800 SH SOLE 14800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1053 7900 SH Call SOLE 7900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6411 48100 SH Put SOLE 48100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 899 6747 SH SOLE 6747 0 0 SMITH 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SH Put SOLE 231300 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 332 33333 SH SOLE 33333 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 4 16666 SH SOLE 16666 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5351 16600 SH Put SOLE 16600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1902 5900 SH Call SOLE 5900 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 10932 8000000 PRN SOLE 8000000 0 0 SOUTHERN CO COM 842587107 7657 105600 SH Call SOLE 105600 0 0 SOUTHERN CO COM 842587107 23776 327900 SH Put SOLE 327900 0 0 SOUTHWEST AIRLS CO COM 844741108 2052 44800 SH Call SOLE 44800 0 0 SOUTHWEST AIRLS CO COM 844741108 11803 257700 SH Put SOLE 257700 0 0 SOUTHWEST AIRLS CO COM 844741108 1380 30140 SH SOLE 30140 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3523 2589000 PRN SOLE 2589000 0 0 BLOCK INC CL A 852234103 15038 110900 SH Call SOLE 110900 0 0 BLOCK INC CL A 852234103 12801 94400 SH Put SOLE 94400 0 0 BLOCK INC CL A 852234103 2259 16656 SH SOLE 16656 0 0 STANLEY BLACK & 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COM 872590104 38556 300400 SH Put SOLE 300400 0 0 T-MOBILE US INC COM 872590104 209 1629 SH SOLE 1629 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1558 159800 SH SOLE 159800 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 17 53266 SH SOLE 53266 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2249 3000000 PRN SOLE 3000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7121 68300 SH Put SOLE 68300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7465 71597 SH SOLE 71597 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3060 309255 SH SOLE 309255 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2844 18500 SH Call SOLE 18500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8748 56900 SH Put SOLE 56900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1041 6770 SH SOLE 6770 0 0 TAPESTRY INC COM 876030107 479 12900 SH Call SOLE 12900 0 0 TAPESTRY INC COM 876030107 2281 61400 SH Put SOLE 61400 0 0 TAPESTRY INC COM 876030107 338 9110 SH SOLE 9110 0 0 TARGET CORP COM 87612E106 34613 163100 SH Put SOLE 163100 0 0 TARGET CORP COM 87612E106 11693 55100 SH Call SOLE 55100 0 0 TARGET CORP COM 87612E106 452 2129 SH SOLE 2129 0 0 TARGA RES CORP COM 87612G101 208 2751 SH SOLE 2751 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 14147 10738000 PRN SOLE 10738000 0 0 TELADOC HEALTH INC COM 87918A105 5576 77300 SH Call SOLE 77300 0 0 TELADOC HEALTH INC COM 87918A105 1262 17500 SH Put SOLE 17500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2599 5500 SH Put SOLE 5500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 709 1500 SH Call SOLE 1500 0 0 TELEFLEX INCORPORATED COM 879369106 3655 10300 SH Put SOLE 10300 0 0 TELEFLEX INCORPORATED COM 879369106 923 2600 SH Call SOLE 2600 0 0 TENNECO INC CL A VTG COM STK 880349105 1832 100000 SH Call SOLE 100000 0 0 TERADYNE INC COM 880770102 1040 8800 SH Call SOLE 8800 0 0 TERADYNE INC COM 880770102 5427 45900 SH Put SOLE 45900 0 0 TERADYNE INC COM 880770102 1101 9316 SH SOLE 9316 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 97566 SH SOLE 97566 0 0 TESLA INC COM 88160R101 442355 410500 SH Put SOLE 410500 0 0 TESLA INC COM 88160R101 73061 67800 SH Call SOLE 67800 0 0 TESLA INC COM 88160R101 17673 16400 SH SOLE 16400 0 0 TEXAS INSTRS INC COM 882508104 18311 99800 SH Call SOLE 99800 0 0 TEXAS INSTRS INC COM 882508104 62145 338700 SH Put SOLE 338700 0 0 TEXAS INSTRS INC COM 882508104 2364 12884 SH SOLE 12884 0 0 TEXAS ROADHOUSE INC COM 882681109 212 2530 SH SOLE 2530 0 0 TEXTRON INC COM 883203101 1495 20100 SH Call SOLE 20100 0 0 TEXTRON INC COM 883203101 7788 104700 SH Put SOLE 104700 0 0 TEXTRON INC COM 883203101 283 3805 SH SOLE 3805 0 0 THE TRADE DESK INC COM CL A 88339J105 203 2928 SH SOLE 2928 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106612 180500 SH Put SOLE 180500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28528 48300 SH Call SOLE 48300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2360 3995 SH SOLE 3995 0 0 3M CO COM 88579Y101 5285 35500 SH Call SOLE 35500 0 0 3M CO COM 88579Y101 31116 209000 SH Put SOLE 209000 0 0 3M CO COM 88579Y101 8845 59413 SH SOLE 59413 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1226 124800 SH SOLE 124800 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 13 24960 SH SOLE 24960 0 0 TRACTOR SUPPLY CO COM 892356106 1727 7400 SH Call SOLE 7400 0 0 TRACTOR SUPPLY CO COM 892356106 4574 19600 SH Put SOLE 19600 0 0 TRANSDIGM GROUP INC COM 893641100 2997 4600 SH Put SOLE 4600 0 0 TRANSDIGM GROUP INC COM 893641100 1564 2400 SH Call SOLE 2400 0 0 TRAVELERS COMPANIES INC COM 89417E109 20521 112300 SH Put SOLE 112300 0 0 TRAVELERS COMPANIES INC COM 89417E109 5007 27400 SH Call SOLE 27400 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 21290 20000000 PRN SOLE 20000000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1466 150000 SH SOLE 150000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 37500 SH SOLE 37500 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 629 1255000 PRN SOLE 1255000 0 0 TRIMBLE INC COM 896239100 94 1300 SH Call SOLE 1300 0 0 TRIMBLE INC COM 896239100 1097 15200 SH Put SOLE 15200 0 0 TRIMBLE INC COM 896239100 15 210 SH SOLE 210 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3319 99887 SH SOLE 99887 0 0 TRUIST FINL CORP COM 89832Q109 8976 158300 SH Call SOLE 158300 0 0 TRUIST FINL CORP COM 89832Q109 15298 269800 SH Put SOLE 269800 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2953 3000000 PRN SOLE 3000000 0 0 TWILIO INC CL A 90138F102 1648 10000 SH Call SOLE 10000 0 0 TWILIO INC CL A 90138F102 3214 19500 SH Put SOLE 19500 0 0 TWILIO INC CL A 90138F102 900 5463 SH SOLE 5463 0 0 TWITTER INC COM 90184L102 4933 127500 SH Call SOLE 127500 0 0 TWITTER INC COM 90184L102 15627 403900 SH Put SOLE 403900 0 0 TWITTER INC COM 90184L102 2508 64822 SH SOLE 64822 0 0 TWITTER INC NOTE 3/1 90184LAN2 4645 5500000 PRN SOLE 5500000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 5070 6000000 PRN SOLE 6000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 445 1000 SH Put SOLE 1000 0 0 TYLER TECHNOLOGIES INC COM 902252105 445 1000 SH Call SOLE 1000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 11989 10845000 PRN SOLE 10845000 0 0 TYSON FOODS INC CL A 902494103 1981 22100 SH Call SOLE 22100 0 0 TYSON FOODS INC CL A 902494103 13301 148400 SH Put SOLE 148400 0 0 TYSON FOODS INC CL A 902494103 603 6730 SH SOLE 6730 0 0 UDR INC COM 902653104 384 6700 SH Call SOLE 6700 0 0 UDR INC COM 902653104 522 9100 SH Put SOLE 9100 0 0 UDR INC COM 902653104 208 3620 SH SOLE 3620 0 0 US BANCORP DEL COM NEW 902973304 8483 159600 SH Call SOLE 159600 0 0 US BANCORP DEL COM NEW 902973304 30141 567100 SH Put SOLE 567100 0 0 US BANCORP DEL COM NEW 902973304 5545 104318 SH SOLE 104318 0 0 ULTA BEAUTY INC COM 90384S303 2987 7500 SH Put SOLE 7500 0 0 ULTA BEAUTY INC COM 90384S303 1234 3100 SH Call SOLE 3100 0 0 ULTA BEAUTY INC COM 90384S303 208 522 SH SOLE 522 0 0 UNDER ARMOUR INC CL A 904311107 60 3500 SH Call SOLE 3500 0 0 UNDER ARMOUR INC CL A 904311107 652 38300 SH Put SOLE 38300 0 0 UNDER ARMOUR INC CL A 904311107 276 16202 SH SOLE 16202 0 0 UNDER ARMOUR INC CL C 904311206 103 6600 SH Call SOLE 6600 0 0 UNDER ARMOUR INC CL C 904311206 475 30500 SH Put SOLE 30500 0 0 UNION PAC CORP COM 907818108 13797 50500 SH Call SOLE 50500 0 0 UNION PAC CORP COM 907818108 77947 285300 SH Put SOLE 285300 0 0 UNION PAC CORP COM 907818108 7467 27331 SH SOLE 27331 0 0 UNITED AIRLS HLDGS INC COM 910047109 2258 48700 SH Call SOLE 48700 0 0 UNITED AIRLS HLDGS INC COM 910047109 10380 223900 SH Put SOLE 223900 0 0 UNITED AIRLS HLDGS INC COM 910047109 1185 25568 SH SOLE 25568 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15763 73500 SH Call SOLE 73500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56124 261700 SH Put SOLE 261700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4398 20507 SH SOLE 20507 0 0 UNITED RENTALS INC COM 911363109 11722 33000 SH Put SOLE 33000 0 0 UNITED RENTALS INC COM 911363109 2735 7700 SH Call SOLE 7700 0 0 UNITED RENTALS INC COM 911363109 205 576 SH SOLE 576 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 43898 15000000 PRN SOLE 15000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219287 430000 SH Put SOLE 430000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38962 76400 SH Call SOLE 76400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7649 14998 SH SOLE 14998 0 0 HOWMET AEROSPACE INC COM 443201108 205 5691 SH SOLE 5691 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 147 15000 SH SOLE 15000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 98 10000 SH SOLE 10000 0 0 HUMANA INC COM 444859102 18277 42000 SH Put SOLE 42000 0 0 HUMANA INC COM 444859102 3264 7500 SH Call SOLE 7500 0 0 HUMANA INC COM 444859102 205 470 SH SOLE 470 0 0 HUNT J B TRANS SVCS INC COM 445658107 261 1300 SH Call SOLE 1300 0 0 HUNT J B TRANS SVCS INC COM 445658107 4739 23600 SH Put SOLE 23600 0 0 HUNT J B TRANS SVCS INC COM 445658107 327 1628 SH SOLE 1628 0 0 HUNTINGTON BANCSHARES INC COM 446150104 912 62400 SH Call SOLE 62400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3927 268600 SH Put SOLE 268600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 354 24219 SH SOLE 24219 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 279 1400 SH Call SOLE 1400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1376 6900 SH Put SOLE 6900 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 30533 17929000 PRN SOLE 17929000 0 0 IDEX CORP COM 45167R104 77 400 SH Call SOLE 400 0 0 IDEX CORP COM 45167R104 556 2900 SH Put SOLE 2900 0 0 IDEXX LABS INC COM 45168D104 6838 12500 SH Put SOLE 12500 0 0 IDEXX LABS INC COM 45168D104 711 1300 SH Call SOLE 1300 0 0 ILLINOIS TOOL WKS INC COM 452308109 4628 22100 SH Call SOLE 22100 0 0 ILLINOIS TOOL WKS INC COM 452308109 12061 57600 SH Put SOLE 57600 0 0 ILLINOIS TOOL WKS INC COM 452308109 406 1939 SH SOLE 1939 0 0 ILLUMINA INC COM 452327109 18903 54100 SH Put SOLE 54100 0 0 ILLUMINA INC COM 452327109 4647 13300 SH Call SOLE 13300 0 0 ILLUMINA INC COM 452327109 299 856 SH SOLE 856 0 0 INCYTE CORP COM 45337C102 882 11100 SH Call SOLE 11100 0 0 INCYTE CORP COM 45337C102 7132 89800 SH Put SOLE 89800 0 0 INCYTE CORP COM 45337C102 0 5 SH SOLE 5 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5643 5000000 PRN SOLE 5000000 0 0 INGERSOLL RAND INC COM 45687V106 1868 37100 SH Call SOLE 37100 0 0 INGERSOLL RAND INC COM 45687V106 8660 172000 SH Put SOLE 172000 0 0 INGERSOLL RAND INC COM 45687V106 2411 47884 SH SOLE 47884 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 61810 38320000 PRN SOLE 38320000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 32827 33877000 PRN SOLE 33877000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 13040 10000000 PRN SOLE 10000000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 38365 28835000 PRN SOLE 28835000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10542 10000000 PRN SOLE 10000000 0 0 INTEL CORP COM 458140100 33666 679300 SH Call SOLE 679300 0 0 INTEL CORP COM 458140100 63937 1290100 SH Put SOLE 1290100 0 0 INTEL CORP COM 458140100 6915 139534 SH SOLE 139534 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 100 10000 SH SOLE 10000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12340 93400 SH Call SOLE 93400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34933 264400 SH Put SOLE 264400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16305 125400 SH Call SOLE 125400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67272 517400 SH Put SOLE 517400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 925 7113 SH SOLE 7113 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1878 14300 SH Call SOLE 14300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7289 55500 SH Put SOLE 55500 0 0 INTERNATIONAL PAPER CO COM 460146103 2363 51200 SH Call SOLE 51200 0 0 INTERNATIONAL PAPER CO COM 460146103 8196 177600 SH Put SOLE 177600 0 0 INTERNATIONAL PAPER CO COM 460146103 549 11894 SH SOLE 11894 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2684 274686 SH SOLE 274686 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 30 54937 SH SOLE 54937 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 494 50000 SH SOLE 50000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 13 20000 SH SOLE 20000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 206 5800 SH Call SOLE 5800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 670 18900 SH Put SOLE 18900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 204 5749 SH SOLE 5749 0 0 INTERSECT ENT INC COM 46071F103 3385 120855 SH SOLE 120855 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4532729 12502700 SH Put SOLE 12502700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1376746 3797500 SH Call SOLE 3797500 0 0 INTUIT COM 461202103 60297 125400 SH Put SOLE 125400 0 0 INTUIT COM 461202103 13175 27400 SH Call SOLE 27400 0 0 INTUIT COM 461202103 19759 41093 SH SOLE 41093 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67486 223700 SH Put SOLE 223700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8296 27500 SH Call SOLE 27500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6353 21059 SH SOLE 21059 0 0 INTRICON CORP COM 46121H109 628 26336 SH SOLE 26336 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3150 4000000 PRN SOLE 4000000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3186 20203 SH SOLE 20203 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 4991 6000000 PRN SOLE 6000000 0 0 IQVIA HLDGS INC COM 46266C105 717 3100 SH Call SOLE 3100 0 0 IQVIA HLDGS INC COM 46266C105 3306 14300 SH Put SOLE 14300 0 0 IQVIA HLDGS INC COM 46266C105 208 900 SH SOLE 900 0 0 IQIYI INC SPONSORED ADS 46267X108 4313 950000 SH Put SOLE 950000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1988 2500000 PRN SOLE 2500000 0 0 IRON MTN INC NEW COM 46284V101 1164 21000 SH Call SOLE 21000 0 0 IRON MTN INC NEW COM 46284V101 3596 64900 SH Put SOLE 64900 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 14624 12700000 PRN SOLE 12700000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 26948 22674000 PRN SOLE 22674000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3456 108111 SH SOLE 108111 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7292 161515 SH SOLE 161515 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4889 31393 SH SOLE 31393 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1542 7511 SH SOLE 7511 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8642 193900 SH SOLE 193900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 461 7500 SH SOLE 7500 0 0 JPMORGAN CHASE & CO COM 46625H100 45422 333200 SH Call SOLE 333200 0 0 JPMORGAN CHASE & CO COM 46625H100 127814 937600 SH Put SOLE 937600 0 0 JPMORGAN CHASE & CO COM 46625H100 32952 241729 SH SOLE 241729 0 0 JACOBS ENGR GROUP INC COM 469814107 110 800 SH Call SOLE 800 0 0 JACOBS ENGR GROUP INC COM 469814107 1240 9000 SH Put SOLE 9000 0 0 JETBLUE AWYS CORP COM 477143101 1208 80778 SH SOLE 80778 0 0 JOHNSON & JOHNSON COM 478160104 42996 242600 SH Call SOLE 242600 0 0 JOHNSON & JOHNSON COM 478160104 226004 1275200 SH Put SOLE 1275200 0 0 JOHNSON & JOHNSON COM 478160104 23120 130454 SH SOLE 130454 0 0 JUNIPER NETWORKS INC COM 48203R104 899 24200 SH Call SOLE 24200 0 0 JUNIPER NETWORKS INC COM 48203R104 3155 84900 SH Put SOLE 84900 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 74990 34478000 PRN SOLE 34478000 0 0 KLA CORP COM NEW 482480100 25002 68300 SH Put SOLE 68300 0 0 KLA CORP COM NEW 482480100 6479 17700 SH Call SOLE 17700 0 0 KLA CORP COM NEW 482480100 1839 5025 SH SOLE 5025 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1376 140000 SH SOLE 140000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 106 160713 SH SOLE 160713 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4660 5500000 PRN SOLE 5500000 0 0 KELLOGG CO COM 487836108 2367 36700 SH Call SOLE 36700 0 0 KELLOGG CO COM 487836108 7384 114500 SH Put SOLE 114500 0 0 KEYCORP COM 493267108 4886 218300 SH Put SOLE 218300 0 0 KEYCORP COM 493267108 1166 52100 SH Call SOLE 52100 0 0 KEYCORP COM 493267108 472 21096 SH SOLE 21096 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1880 11900 SH Call SOLE 11900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7346 46500 SH Put SOLE 46500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 517 3273 SH SOLE 3273 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 203 12500 SH SOLE 12500 0 0 KIMBERLY-CLARK CORP COM 494368103 6934 56300 SH Call SOLE 56300 0 0 KIMBERLY-CLARK CORP COM 494368103 18942 153800 SH Put SOLE 153800 0 0 KIMBERLY-CLARK CORP COM 494368103 5627 45685 SH SOLE 45685 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 502 50000 SH SOLE 50000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 5 25000 SH SOLE 25000 0 0 KIMCO RLTY CORP COM 49446R109 375 15200 SH Put SOLE 15200 0 0 KINDER MORGAN INC DEL COM 49456B101 10546 557700 SH Put SOLE 557700 0 0 KINDER MORGAN INC DEL COM 49456B101 1501 79400 SH Call SOLE 79400 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM 500754106 2556 64900 SH Call SOLE 64900 0 0 KRAFT HEINZ CO COM 500754106 12156 308600 SH Put SOLE 308600 0 0 KRAFT HEINZ CO COM 500754106 0 4 SH SOLE 4 0 0 KROGER CO COM 501044101 1698 29600 SH Call SOLE 29600 0 0 KROGER CO COM 501044101 6511 113500 SH Put SOLE 113500 0 0 KROGER CO COM 501044101 213 3719 SH SOLE 3719 0 0 LHC GROUP INC COM 50187A107 5016 29749 SH SOLE 29749 0 0 LKQ CORP COM 501889208 141 3100 SH Call SOLE 3100 0 0 LKQ CORP COM 501889208 500 11000 SH Put SOLE 11000 0 0 LKQ CORP COM 501889208 204 4487 SH SOLE 4487 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5218 21000 SH Call SOLE 21000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18933 76200 SH Put SOLE 76200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 870 3300 SH Call SOLE 3300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6433 24400 SH Put SOLE 24400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 802 3043 SH SOLE 3043 0 0 LAM RESEARCH CORP COM 512807108 14999 27900 SH Put SOLE 27900 0 0 LAM RESEARCH CORP COM 512807108 5054 9400 SH Call SOLE 9400 0 0 LAM RESEARCH CORP COM 512807108 1340 2493 SH SOLE 2493 0 0 LAMB WESTON HLDGS INC COM 513272104 671 11200 SH Call SOLE 11200 0 0 LAMB WESTON HLDGS INC COM 513272104 1594 26600 SH Put SOLE 26600 0 0 LAMB WESTON HLDGS INC COM 513272104 0 3 SH SOLE 3 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2360 7500000 PRN SOLE 7500000 0 0 LAS VEGAS SANDS CORP COM 517834107 2422 62300 SH Call SOLE 62300 0 0 LAS VEGAS SANDS CORP COM 517834107 5263 135400 SH Put SOLE 135400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 205 3361 SH SOLE 3361 0 0 LAUDER ESTEE COS INC CL A 518439104 3812 14000 SH Call SOLE 14000 0 0 LAUDER ESTEE COS INC CL A 518439104 12663 46500 SH Put SOLE 46500 0 0 LAUDER ESTEE COS INC CL A 518439104 1743 6401 SH SOLE 6401 0 0 LEGGETT & PLATT INC COM 524660107 251 7200 SH Put SOLE 7200 0 0 LEGGETT & PLATT INC COM 524660107 52 1500 SH Call SOLE 1500 0 0 LEGGETT & PLATT INC COM 524660107 188 5391 SH SOLE 5391 0 0 LEGATO MERGER CORP II COM 52473Y104 3720 375000 SH SOLE 375000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 69 187500 SH SOLE 187500 0 0 LEIDOS HOLDINGS INC COM 525327102 86 800 SH Call SOLE 800 0 0 LEIDOS HOLDINGS INC COM 525327102 1253 11600 SH Put SOLE 11600 0 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 8185 8200000 PRN SOLE 8200000 0 0 LENNAR CORP CL A 526057104 1875 23100 SH Call SOLE 23100 0 0 LENNAR CORP CL A 526057104 5357 66000 SH Put SOLE 66000 0 0 LENNAR CORP CL A 526057104 1251 15409 SH SOLE 15409 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 490 50000 SH SOLE 50000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9769 10000000 PRN SOLE 10000000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 993 100000 SH SOLE 100000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 14 50000 SH SOLE 50000 0 0 LILLY ELI & CO COM 532457108 104554 365100 SH Put SOLE 365100 0 0 LILLY ELI & CO COM 532457108 26203 91500 SH Call SOLE 91500 0 0 LILLY ELI & CO COM 532457108 6535 22819 SH SOLE 22819 0 0 LINCOLN NATL CORP IND COM 534187109 588 9000 SH Call SOLE 9000 0 0 LINCOLN NATL CORP IND COM 534187109 4765 72900 SH Put SOLE 72900 0 0 LINCOLN NATL CORP IND COM 534187109 3553 54362 SH SOLE 54362 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1506 12800 SH Call SOLE 12800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8200 69700 SH Put SOLE 69700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 504 4286 SH SOLE 4286 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 491 50000 SH SOLE 50000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 10000 SH SOLE 10000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 14688 14681000 PRN SOLE 14681000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 52752 16973000 PRN SOLE 16973000 0 0 LOCKHEED MARTIN CORP COM 539830109 103508 234500 SH Put SOLE 234500 0 0 LOCKHEED MARTIN CORP COM 539830109 15846 35900 SH Call SOLE 35900 0 0 LOCKHEED MARTIN CORP COM 539830109 1897 4298 SH SOLE 4298 0 0 LOEWS CORP COM 540424108 408 6300 SH Call SOLE 6300 0 0 LOEWS CORP COM 540424108 3202 49400 SH Put SOLE 49400 0 0 LOEWS CORP COM 540424108 157 2418 SH SOLE 2418 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 244 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 16297 80600 SH Call SOLE 80600 0 0 LOWES COS INC COM 548661107 61446 303900 SH Put SOLE 303900 0 0 LOWES COS INC COM 548661107 20005 98940 SH SOLE 98940 0 0 LULULEMON ATHLETICA INC COM 550021109 1753 4800 SH Put SOLE 4800 0 0 LULULEMON ATHLETICA INC COM 550021109 3104 8500 SH Call SOLE 8500 0 0 LULULEMON ATHLETICA INC COM 550021109 53 144 SH SOLE 144 0 0 LUMEN TECHNOLOGIES INC COM 550241103 250 22200 SH Call SOLE 22200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2364 209800 SH Put SOLE 209800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 270 23996 SH SOLE 23996 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 43030 26000000 PRN SOLE 26000000 0 0 LYFT INC CL A COM 55087P104 209 5433 SH SOLE 5433 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 12435 10000000 PRN SOLE 10000000 0 0 M & T BK CORP COM 55261F104 1865 11000 SH Call SOLE 11000 0 0 M & T BK CORP COM 55261F104 5899 34800 SH Put SOLE 34800 0 0 MDH ACQUISITION CORP COM CL A 55283P106 246 25200 SH SOLE 25200 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 12600 SH SOLE 12600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2961 70600 SH Call SOLE 70600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9567 228100 SH Put SOLE 228100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1066 25410 SH SOLE 25410 0 0 MKS INSTRS INC COM 55306N104 1685 11232 SH SOLE 11232 0 0 MSCI INC COM 55354G100 4828 9600 SH Put SOLE 9600 0 0 MSCI INC COM 55354G100 1559 3100 SH Call SOLE 3100 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 977 100000 SH SOLE 100000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 78 230820 SH SOLE 230820 0 0 MACYS INC COM 55616P104 200 8211 SH SOLE 8211 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3481 3500000 PRN SOLE 3500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 12877 13000000 PRN SOLE 13000000 0 0 MARATHON OIL CORP COM 565849106 2315 92200 SH Put SOLE 92200 0 0 MARATHON OIL CORP COM 565849106 1311 52200 SH Call SOLE 52200 0 0 MARATHON OIL CORP COM 565849106 207 8234 SH SOLE 8234 0 0 MARATHON PETE CORP COM 56585A102 4831 56500 SH Call SOLE 56500 0 0 MARATHON PETE CORP COM 56585A102 9858 115300 SH Put SOLE 115300 0 0 MARATHON PETE CORP COM 56585A102 210 2459 SH SOLE 2459 0 0 MARKETAXESS HLDGS INC COM 57060D108 987 2900 SH Put SOLE 2900 0 0 MARKETAXESS HLDGS INC COM 57060D108 374 1100 SH Call SOLE 1100 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 1585 9300 SH Call SOLE 9300 0 0 MARSH & MCLENNAN COS INC COM 571748102 5624 33000 SH Put SOLE 33000 0 0 MARRIOTT INTL INC NEW CL A 571903202 8664 49300 SH Call SOLE 49300 0 0 MARRIOTT INTL INC NEW CL A 571903202 17505 99600 SH Put SOLE 99600 0 0 MARRIOTT INTL INC NEW CL A 571903202 209 1190 SH SOLE 1190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6235 16200 SH Put SOLE 16200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1386 3600 SH Call SOLE 3600 0 0 MASCO CORP COM 574599106 750 14700 SH Call SOLE 14700 0 0 MASCO CORP COM 574599106 2096 41100 SH Put SOLE 41100 0 0 MASCO CORP COM 574599106 993 19468 SH SOLE 19468 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1466 150000 SH SOLE 150000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 50000 SH SOLE 50000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 123153 344600 SH Put SOLE 344600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44494 124500 SH Call SOLE 124500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4058 11355 SH SOLE 11355 0 0 MATCH GROUP INC NEW COM 57667L107 4067 37400 SH Call SOLE 37400 0 0 MATCH GROUP INC NEW COM 57667L107 12549 115400 SH Put SOLE 115400 0 0 MATCH GROUP INC NEW COM 57667L107 2209 20313 SH SOLE 20313 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2026 20300 SH Call SOLE 20300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3852 38600 SH Put SOLE 38600 0 0 MCDONALDS CORP COM 580135101 26756 108200 SH Call SOLE 108200 0 0 MCDONALDS CORP COM 580135101 75593 305700 SH Put SOLE 305700 0 0 MCDONALDS CORP COM 580135101 1765 7139 SH SOLE 7139 0 0 MCKESSON CORP COM 58155Q103 10959 35800 SH Put SOLE 35800 0 0 MCKESSON CORP COM 58155Q103 3245 10600 SH Call SOLE 10600 0 0 MCKESSON CORP COM 58155Q103 91 297 SH SOLE 297 0 0 MERCK & CO INC COM 58933Y105 28488 347200 SH Call SOLE 347200 0 0 MERCK & CO INC COM 58933Y105 65837 802400 SH Put SOLE 802400 0 0 MERCK & CO INC COM 58933Y105 2017 24578 SH SOLE 24578 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 5491 5000000 PRN SOLE 5000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 20972 19500000 PRN SOLE 19500000 0 0 METLIFE INC COM 59156R108 5208 74100 SH Call SOLE 74100 0 0 METLIFE INC COM 59156R108 14724 209500 SH Put SOLE 209500 0 0 METLIFE INC COM 59156R108 330 4694 SH SOLE 4694 0 0 MICROSOFT CORP COM 594918104 907233 2942600 SH Put SOLE 2942600 0 0 MICROSOFT CORP COM 594918104 155727 505100 SH Call SOLE 505100 0 0 MICROSOFT CORP COM 594918104 90606 293879 SH SOLE 293879 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 15510 11110000 PRN SOLE 11110000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1439 2000000 PRN SOLE 2000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5192 69100 SH Call SOLE 69100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18109 241000 SH Put SOLE 241000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3505 46651 SH SOLE 46651 0 0 MICRON TECHNOLOGY INC COM 595112103 23515 301900 SH Call SOLE 301900 0 0 MICRON TECHNOLOGY INC COM 595112103 53222 683300 SH Put SOLE 683300 0 0 MICRON TECHNOLOGY INC COM 595112103 8700 111696 SH SOLE 111696 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1361 6500 SH Call SOLE 6500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7477 35700 SH Put SOLE 35700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 205 981 SH SOLE 981 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 46423 33594000 PRN SOLE 33594000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 837 473038 SH SOLE 473038 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2937 300000 SH SOLE 300000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 23 100000 SH SOLE 100000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 522 3600 SH Call SOLE 3600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3348 23100 SH Put SOLE 23100 0 0 UPSTART HLDGS INC COM 91680M107 3480 31900 SH Call SOLE 31900 0 0 V F CORP COM 918204108 1262 22200 SH Call SOLE 22200 0 0 V F CORP COM 918204108 3542 62300 SH Put SOLE 62300 0 0 V F CORP COM 918204108 359 6308 SH SOLE 6308 0 0 VALERO ENERGY CORP COM 91913Y100 5747 56600 SH Call SOLE 56600 0 0 VALERO ENERGY CORP COM 91913Y100 13840 136300 SH Put SOLE 136300 0 0 VALERO ENERGY CORP COM 91913Y100 150 1476 SH SOLE 1476 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 61327 36723000 PRN SOLE 36723000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 25253 12000000 PRN SOLE 12000000 0 0 VEEVA SYS INC CL A COM 922475108 11834 55700 SH Call SOLE 55700 0 0 VEEVA SYS INC CL A COM 922475108 1211 5700 SH Put SOLE 5700 0 0 VEEVA SYS INC CL A COM 922475108 208 980 SH SOLE 980 0 0 VENTAS INC COM 92276F100 1982 32100 SH Call SOLE 32100 0 0 VENTAS INC COM 92276F100 5132 83100 SH Put SOLE 83100 0 0 VENTAS INC COM 92276F100 206 3335 SH SOLE 3335 0 0 VERISIGN INC COM 92343E102 6496 29200 SH Put SOLE 29200 0 0 VERISIGN INC COM 92343E102 1891 8500 SH Call SOLE 8500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16948 332700 SH Call SOLE 332700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37400 734200 SH Put SOLE 734200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2479 48671 SH SOLE 48671 0 0 VERISK ANALYTICS INC COM 92345Y106 2060 9600 SH Call SOLE 9600 0 0 VERISK ANALYTICS INC COM 92345Y106 10732 50000 SH Put SOLE 50000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3706 14200 SH Call SOLE 14200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24792 95000 SH Put SOLE 95000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 1 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11415 301900 SH Call SOLE 301900 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 22300 589800 SH Put SOLE 589800 0 0 VIATRIS INC COM 92556V106 1222 112300 SH Call SOLE 112300 0 0 VIATRIS INC COM 92556V106 2002 184000 SH Put SOLE 184000 0 0 VIATRIS INC COM 92556V106 256 23532 SH SOLE 23532 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 383 461700 SH SOLE 461700 0 0 VISA INC COM CL A 92826C839 48789 220000 SH Call SOLE 220000 0 0 VISA INC COM CL A 92826C839 137653 620700 SH Put SOLE 620700 0 0 VISA INC COM CL A 92826C839 3524 15891 SH SOLE 15891 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1484 150000 SH SOLE 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 12 75000 SH SOLE 75000 0 0 VMWARE INC CL A COM 928563402 206 1806 SH SOLE 1806 0 0 VONAGE HLDGS CORP COM 92886T201 11666 574956 SH SOLE 574956 0 0 VORNADO RLTY TR SH BEN INT 929042109 367 8100 SH Call SOLE 8100 0 0 VORNADO RLTY TR SH BEN INT 929042109 5162 113900 SH Put SOLE 113900 0 0 VORNADO RLTY TR SH BEN INT 929042109 613 13537 SH SOLE 13537 0 0 VULCAN MATLS CO COM 929160109 184 1000 SH Call SOLE 1000 0 0 VULCAN MATLS CO COM 929160109 1157 6300 SH Put SOLE 6300 0 0 VROOM INC COM 92918V109 250 93858 SH SOLE 93858 0 0 WEC ENERGY GROUP INC COM 92939U106 329 3300 SH Call SOLE 3300 0 0 WEC ENERGY GROUP INC COM 92939U106 1747 17500 SH Put SOLE 17500 0 0 WEC ENERGY GROUP INC COM 92939U106 0 1 SH SOLE 1 0 0 WABTEC COM 929740108 202 2100 SH Call SOLE 2100 0 0 WABTEC COM 929740108 1231 12800 SH Put SOLE 12800 0 0 WABTEC COM 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM 931142103 21534 144600 SH Call SOLE 144600 0 0 WALMART INC COM 931142103 99985 671400 SH Put SOLE 671400 0 0 WALMART INC COM 931142103 2237 15023 SH SOLE 15023 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3891 86900 SH Call SOLE 86900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10172 227200 SH Put SOLE 227200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1382 30859 SH SOLE 30859 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2329 235511 SH SOLE 235511 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 31 125000 SH SOLE 125000 0 0 WASTE MGMT INC DEL COM 94106L109 3091 19500 SH Call SOLE 19500 0 0 WASTE MGMT INC DEL COM 94106L109 14265 90000 SH Put SOLE 90000 0 0 WATERS CORP COM 941848103 2204 7100 SH Put SOLE 7100 0 0 WATERS CORP COM 941848103 155 500 SH Call SOLE 500 0 0 WATERS CORP COM 941848103 203 653 SH SOLE 653 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11086 10341000 PRN SOLE 10341000 0 0 WELBILT INC COM 949090104 7046 296680 SH SOLE 296680 0 0 WELLS FARGO CO NEW COM 949746101 27627 570100 SH Call SOLE 570100 0 0 WELLS FARGO CO NEW COM 949746101 61515 1269400 SH Put SOLE 1269400 0 0 WELLS FARGO CO NEW COM 949746101 14131 291604 SH SOLE 291604 0 0 WELLTOWER INC COM 95040Q104 7691 80000 SH Call SOLE 80000 0 0 WELLTOWER INC COM 95040Q104 20161 209700 SH Put SOLE 209700 0 0 WELLTOWER INC COM 95040Q104 149 1553 SH SOLE 1553 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1848 4500 SH Put SOLE 4500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 739 1800 SH Call SOLE 1800 0 0 WESTERN DIGITAL CORP. COM 958102105 1326 26700 SH Call SOLE 26700 0 0 WESTERN DIGITAL CORP. COM 958102105 11077 223100 SH Put SOLE 223100 0 0 WESTERN DIGITAL CORP. COM 958102105 3788 76296 SH SOLE 76296 0 0 WESTERN UN CO COM 959802109 446 23800 SH Put SOLE 23800 0 0 WESTERN UN CO COM 959802109 39 2100 SH Call SOLE 2100 0 0 WESTERN UN CO COM 959802109 135 7206 SH SOLE 7206 0 0 WESTROCK CO COM 96145D105 376 8000 SH Call SOLE 8000 0 0 WESTROCK CO COM 96145D105 814 17300 SH Put SOLE 17300 0 0 WESTROCK CO COM 96145D105 209 4437 SH SOLE 4437 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1357 35800 SH Call SOLE 35800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11817 311800 SH Put SOLE 311800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2067 54532 SH SOLE 54532 0 0 WHIRLPOOL CORP COM 963320106 1918 11100 SH Call SOLE 11100 0 0 WHIRLPOOL CORP COM 963320106 5011 29000 SH Put SOLE 29000 0 0 WHIRLPOOL CORP COM 963320106 2010 11634 SH SOLE 11634 0 0 WILLIAMS COS INC COM 969457100 4945 148000 SH Put SOLE 148000 0 0 WILLIAMS COS INC COM 969457100 2643 79100 SH Call SOLE 79100 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 748 75000 SH SOLE 75000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 10 37500 SH SOLE 37500 0 0 WILLIAMS SONOMA INC COM 969904101 210 1448 SH SOLE 1448 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 11777 10750000 PRN SOLE 10750000 0 0 WORKDAY INC CL A 98138H101 207 863 SH SOLE 863 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17747 6968000 PRN SOLE 6968000 0 0 WYNN RESORTS LTD COM 983134107 1156 14500 SH Call SOLE 14500 0 0 WYNN RESORTS LTD COM 983134107 5789 72600 SH Put SOLE 72600 0 0 WYNN RESORTS LTD COM 983134107 1135 14239 SH SOLE 14239 0 0 XCEL ENERGY INC COM 98389B100 3688 51100 SH Call SOLE 51100 0 0 XCEL ENERGY INC COM 98389B100 6907 95700 SH Put SOLE 95700 0 0 XYLEM INC COM 98419M100 290 3400 SH Call SOLE 3400 0 0 XYLEM INC COM 98419M100 1142 13400 SH Put SOLE 13400 0 0 XYLEM INC COM 98419M100 0 1 SH SOLE 1 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 2986 3500000 PRN SOLE 3500000 0 0 YUM BRANDS INC COM 988498101 2975 25100 SH Call SOLE 25100 0 0 YUM BRANDS INC COM 988498101 9530 80400 SH Put SOLE 80400 0 0 YUM BRANDS INC COM 988498101 520 4383 SH SOLE 4383 0 0 YUM CHINA HLDGS INC COM 98850P109 482 11600 SH Call SOLE 11600 0 0 YUM CHINA HLDGS INC COM 98850P109 1799 43300 SH Put SOLE 43300 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2727 278668 SH SOLE 278668 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 19 74999 SH SOLE 74999 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2110 5100 SH Put SOLE 5100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1241 3000 SH Call SOLE 3000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 9 SH SOLE 9 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 15304 12093000 PRN SOLE 12093000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37928 29646000 PRN SOLE 29646000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 85959 64722000 PRN SOLE 64722000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2264 17700 SH Call SOLE 17700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8940 69900 SH Put SOLE 69900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH SOLE 1 0 0 ZIONS BANCORPORATION N A COM 989701107 911 13900 SH Call SOLE 13900 0 0 ZIONS BANCORPORATION N A COM 989701107 3645 55600 SH Put SOLE 55600 0 0 ZOETIS INC CL A 98978V103 6318 33500 SH Call SOLE 33500 0 0 ZOETIS INC CL A 98978V103 29929 158700 SH Put SOLE 158700 0 0 ZOETIS INC CL A 98978V103 3994 21179 SH SOLE 21179 0 0 ZSCALER INC COM 98980G102 209 866 SH SOLE 866 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 62629 36700000 PRN SOLE 36700000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3432 29272 SH SOLE 29272 0 0 ZYNGA INC CL A 98986T108 1386 150000 SH Call SOLE 150000 0 0 ZYNGA INC CL A 98986T108 5450 589843 SH SOLE 589843 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 151 216000 SH SOLE 216000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 321 33188 SH SOLE 33188 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 5 11062 SH SOLE 11062 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1805 184010 SH SOLE 184010 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 23 112500 SH SOLE 112500 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 978 100000 SH SOLE 100000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 33333 SH SOLE 33333 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 694 70000 SH SOLE 70000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 12 35000 SH SOLE 35000 0 0 ALLEGION PLC ORD SHS G0176J109 867 7900 SH Call SOLE 7900 0 0 ALLEGION PLC ORD SHS G0176J109 3293 30000 SH Put SOLE 30000 0 0 ALLEGION PLC ORD SHS G0176J109 770 7018 SH SOLE 7018 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10000 SH SOLE 10000 0 0 AMCOR PLC ORD G0250X107 206 18210 SH SOLE 18210 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 49 85000 SH SOLE 85000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1690 170000 SH SOLE 170000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 685 70000 SH SOLE 70000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 9 17500 SH SOLE 17500 0 0 AMBARELLA INC SHS G037AX101 209 1988 SH SOLE 1988 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 249 25000 SH SOLE 25000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 12500 SH SOLE 12500 0 0 AON PLC SHS CL A G0403H108 19342 59400 SH Put SOLE 59400 0 0 AON PLC SHS CL A G0403H108 4819 14800 SH Call SOLE 14800 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 137 100000 SH SOLE 100000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10000 SH SOLE 10000 0 0 ARCH CAP GROUP LTD ORD G0450A105 210 4330 SH SOLE 4330 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 98 10000 SH SOLE 10000 0 0 ATOTECH LTD COM G0625A105 11909 542560 SH SOLE 542560 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10000 SH SOLE 10000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 124 225933 SH SOLE 225933 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 587 60000 SH SOLE 60000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3600 365145 SH SOLE 365145 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 31 75500 SH SOLE 75500 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 13 25000 SH SOLE 25000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 198 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95200 282300 SH Put SOLE 282300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20537 60900 SH Call SOLE 60900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7350 21794 SH SOLE 21794 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1490 150000 SH SOLE 150000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 30 75000 SH SOLE 75000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 490 50000 SH SOLE 50000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4 16666 SH SOLE 16666 0 0 MIMECAST LTD ORD SHS G14838109 7330 92130 SH SOLE 92130 0 0 BUNGE LIMITED COM G16962105 212 1909 SH SOLE 1909 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 247 25000 SH SOLE 25000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 98 10000 SH SOLE 10000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20000 SH SOLE 20000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 10000 SH SOLE 10000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2825 289200 SH SOLE 289200 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 28 144600 SH SOLE 144600 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 99 10000 SH SOLE 10000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1954 200000 SH SOLE 200000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 40000 SH SOLE 40000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1952 200000 SH SOLE 200000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 17 100000 SH SOLE 100000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 30 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 39 50000 SH SOLE 50000 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2520 250000 SH SOLE 250000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 980 100000 SH SOLE 100000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 50000 SH SOLE 50000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3136 320000 SH SOLE 320000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1604 164000 SH SOLE 164000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 13 54666 SH SOLE 54666 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10000 SH SOLE 10000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 5721 576381 SH SOLE 576381 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 300 447800 SH SOLE 447800 0 0 EATON CORP PLC SHS G29183103 1882 12400 SH Call SOLE 12400 0 0 EATON CORP PLC SHS G29183103 14387 94800 SH Put SOLE 94800 0 0 EATON CORP PLC SHS G29183103 1131 7450 SH SOLE 7450 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 285 28810 SH SOLE 28810 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1320 135000 SH SOLE 135000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 20 33750 SH SOLE 33750 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 746 75000 SH SOLE 75000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 14 37500 SH SOLE 37500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 992 100000 SH SOLE 100000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1026 105000 SH SOLE 105000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 14 35000 SH SOLE 35000 0 0 EVEREST RE GROUP LTD COM G3223R108 1838 6100 SH Put SOLE 6100 0 0 EVEREST RE GROUP LTD COM G3223R108 90 300 SH Call SOLE 300 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2982 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 491 49687 SH SOLE 49687 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 245 25000 SH SOLE 25000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 245 25000 SH SOLE 25000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2478 250000 SH SOLE 250000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 43 187500 SH SOLE 187500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2188 625000 SH SOLE 625000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 347 35000 SH SOLE 35000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 3 17500 SH SOLE 17500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 988 100000 SH SOLE 100000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 13 50000 SH SOLE 50000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 245 25000 SH SOLE 25000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 12500 SH SOLE 12500 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10000 SH SOLE 10000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 250 25000 SH SOLE 25000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 12500 SH SOLE 12500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 18 50000 SH SOLE 50000 0 0 INVESCO LTD SHS G491BT108 3378 146500 SH Put SOLE 146500 0 0 INVESCO LTD SHS G491BT108 802 34800 SH Call SOLE 34800 0 0 INVESCO LTD SHS G491BT108 110 4788 SH SOLE 4788 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 998 100000 SH SOLE 100000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 14 50000 SH SOLE 50000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 973 100000 SH SOLE 100000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 987 100000 SH SOLE 100000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 16 50000 SH SOLE 50000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 981 100000 SH SOLE 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 244 25000 SH SOLE 25000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10000 SH SOLE 10000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 991 100000 SH SOLE 100000 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 21 50000 SH SOLE 50000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1947 29700 SH Call SOLE 29700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4360 66500 SH Put SOLE 66500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 205 3131 SH SOLE 3131 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 981 100000 SH SOLE 100000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 13 50000 SH SOLE 50000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2681 275000 SH SOLE 275000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 25 137500 SH SOLE 137500 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 39 275000 SH SOLE 275000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 245 25000 SH SOLE 25000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 51666 SH SOLE 51666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1511 155000 SH SOLE 155000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 98 10000 SH SOLE 10000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10000 SH SOLE 10000 0 0 LINDE PLC SHS G5494J103 79410 248600 SH Put SOLE 248600 0 0 LINDE PLC SHS G5494J103 18335 57400 SH Call SOLE 57400 0 0 LINDE PLC SHS G5494J103 923 2889 SH SOLE 2889 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3866 375000 SH SOLE 375000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 56 281250 SH SOLE 281250 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 31 35000 SH SOLE 35000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1008 102693 SH SOLE 102693 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 17564 SH SOLE 17564 0 0 MEDTRONIC PLC SHS G5960L103 17219 155200 SH Call SOLE 155200 0 0 MEDTRONIC PLC SHS G5960L103 53167 479200 SH Put SOLE 479200 0 0 MEDTRONIC PLC SHS G5960L103 529 4764 SH SOLE 4764 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38175 1194100 SH Put SOLE 1194100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84228 2634600 SH Call SOLE 2634600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22972 508800 SH Call SOLE 508800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 212128 4698300 SH Put SOLE 4698300 0 0 ISHARES TR MSCI EAFE ETF 464287465 57673 783600 SH Call SOLE 783600 0 0 ISHARES TR MSCI EAFE ETF 464287465 1872384 25440000 SH Put SOLE 25440000 0 0 ISHARES TR ISHARES BIOTECH 464287556 3258 25000 SH Call SOLE 25000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9211 149900 SH Put SOLE 149900 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1428 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P METALS MNG 78464A755 9194 150000 SH Put SOLE 150000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1673 6200 SH Call SOLE 6200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1160 4300 SH Put SOLE 4300 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 3 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH SOLE 22 0 0 ARK ETF TR INNOVATION ETF 00214Q104 829 12500 SH Put SOLE 12500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6856 33400 SH Call SOLE 33400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2614729 12738000 SH Put SOLE 12738000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 405969 4933400 SH Put SOLE 4933400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 829437 1836500 SH Call SOLE 1836500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180656 400000 SH Put SOLE 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42753 559300 SH Call SOLE 559300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90849 1188500 SH Put SOLE 1188500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11948 311800 SH Call SOLE 311800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51019 1331400 SH Put SOLE 1331400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38350 1000000 SH Call SOLE 1000000 0 0