0001725547-22-000198.txt : 20221110 0001725547-22-000198.hdr.sgml : 20221110 20221110170601 ACCESSION NUMBER: 0001725547-22-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221378401 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 09-30-2022 09-30-2022 false CAPSTONE INVESTMENT ADVISORS, LLC

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

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COM 149123101 4479 27300 SH Put SOLE 27300 0 0 CATERPILLAR INC COM 149123101 1301 7932 SH SOLE 7932 0 0 CELANESE CORP DEL COM 150870103 90 1000 SH Call SOLE 1000 0 0 CELANESE CORP DEL COM 150870103 217 2400 SH Put SOLE 2400 0 0 CENTENE CORP DEL COM 15135B101 1214 15600 SH Call SOLE 15600 0 0 CENTENE CORP DEL COM 15135B101 5649 72600 SH Put SOLE 72600 0 0 CENTENE CORP DEL COM 15135B101 3 38 SH SOLE 38 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 16784 12507000 PRN SOLE 12507000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2866 101700 SH Put SOLE 101700 0 0 CENTERPOINT ENERGY INC COM 15189T107 192 6800 SH Call SOLE 6800 0 0 CENTERPOINT ENERGY INC COM 15189T107 150 5310 SH SOLE 5310 0 0 CERIDIAN HCM HLDG INC COM 15677J108 45 800 SH Call SOLE 800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 207 3700 SH Put SOLE 3700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1001 3300 SH Call SOLE 3300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 940 3100 SH Put SOLE 3100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 83 274 SH SOLE 274 0 0 CHEVRON CORP NEW COM 166764100 11565 80500 SH Call SOLE 80500 0 0 CHEVRON CORP NEW COM 166764100 22987 160000 SH Put SOLE 160000 0 0 CHEVRON CORP NEW COM 166764100 2 11 SH SOLE 11 0 0 CHURCH & DWIGHT CO INC COM 171340102 493 6900 SH Call SOLE 6900 0 0 CHURCH & DWIGHT CO INC COM 171340102 1550 21700 SH Put SOLE 21700 0 0 CHURCH & DWIGHT CO INC COM 171340102 930 13014 SH SOLE 13014 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 100000 SH SOLE 100000 0 0 CINEMARK HLDGS INC COM 17243V102 2422 200000 SH Put SOLE 200000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 17179 15250000 PRN SOLE 15250000 0 0 CISCO SYS INC COM 17275R102 17000 425000 SH Call SOLE 425000 0 0 CISCO SYS INC COM 17275R102 25380 634500 SH Put SOLE 634500 0 0 CISCO SYS INC COM 17275R102 17254 431353 SH SOLE 431353 0 0 CINTAS CORP COM 172908105 1281 3300 SH Call SOLE 3300 0 0 CINTAS CORP COM 172908105 3960 10200 SH Put SOLE 10200 0 0 CINTAS CORP COM 172908105 195 502 SH SOLE 502 0 0 CITIGROUP INC COM NEW 172967424 8447 202700 SH Call SOLE 202700 0 0 CITIGROUP INC COM NEW 172967424 13472 323300 SH Put SOLE 323300 0 0 CITIGROUP INC COM NEW 172967424 15139 363305 SH SOLE 363305 0 0 CITIZENS FINL GROUP INC COM 174610105 3075 89500 SH Put SOLE 89500 0 0 CITIZENS FINL GROUP INC COM 174610105 746 21700 SH Call SOLE 21700 0 0 CITIZENS FINL GROUP INC COM 174610105 2332 67861 SH SOLE 67861 0 0 CITRIX SYS INC COM 177376100 738 7100 SH Call SOLE 7100 0 0 CITRIX SYS INC COM 177376100 2535 24400 SH Put SOLE 24400 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1479 150000 SH SOLE 150000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 2964 299999 SH SOLE 299999 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 197 20000 SH SOLE 20000 0 0 CLOROX CO DEL COM 189054109 514 4000 SH Call SOLE 4000 0 0 CLOROX CO DEL COM 189054109 2285 17800 SH Put SOLE 17800 0 0 CLOROX CO DEL COM 189054109 1381 10758 SH SOLE 10758 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 12847 16428000 PRN SOLE 16428000 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 4145 7100000 PRN SOLE 7100000 0 0 COCA COLA CO COM 191216100 4308 76900 SH Call SOLE 76900 0 0 COCA COLA CO COM 191216100 14873 265500 SH Put SOLE 265500 0 0 COCA COLA CO COM 191216100 1905 34000 SH SOLE 34000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1493 26000 SH Call SOLE 26000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3033 52800 SH Put SOLE 52800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2034 35414 SH SOLE 35414 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11869 15000000 PRN SOLE 15000000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 10655 16010000 PRN SOLE 16010000 0 0 COLGATE PALMOLIVE CO COM 194162103 920 13100 SH Call SOLE 13100 0 0 COLGATE PALMOLIVE CO COM 194162103 8873 126300 SH Put SOLE 126300 0 0 COLGATE PALMOLIVE CO COM 194162103 3840 54669 SH SOLE 54669 0 0 COLICITY INC COM CL A 194170106 197 20000 SH SOLE 20000 0 0 PTC INC COM 69370C100 1433 13700 SH Put SOLE 13700 0 0 PTC INC COM 69370C100 312 2987 SH SOLE 2987 0 0 PACKAGING CORP AMER COM 695156109 45 400 SH Call SOLE 400 0 0 PACKAGING CORP AMER COM 695156109 225 2000 SH Put SOLE 2000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5730 6000000 PRN SOLE 6000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18565 10000000 PRN SOLE 10000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 64156 37850000 PRN SOLE 37850000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 5154 7000000 PRN SOLE 7000000 0 0 PAYCHEX INC COM 704326107 595 5300 SH Call SOLE 5300 0 0 PAYCHEX INC COM 704326107 5083 45300 SH Put SOLE 45300 0 0 PAYCHEX INC COM 704326107 1186 10566 SH SOLE 10566 0 0 PAYCOM SOFTWARE INC COM 70432V102 330 1000 SH Call SOLE 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 594 1800 SH Put SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 4131 48000 SH Call SOLE 48000 0 0 PAYPAL HLDGS INC COM 70450Y103 5018 58300 SH Put SOLE 58300 0 0 PAYPAL HLDGS INC COM 70450Y103 1514 17593 SH SOLE 17593 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9765 12000000 PRN SOLE 12000000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 520 75000 SH Call SOLE 75000 0 0 PENN ENTERTAINMENT INC COM 707569109 924 33600 SH Put SOLE 33600 0 0 PENN ENTERTAINMENT INC COM 707569109 102 3700 SH Call SOLE 3700 0 0 PENN ENTERTAINMENT INC COM 707569109 771 28018 SH SOLE 28018 0 0 PEPSICO INC COM 713448108 6481 39700 SH Call SOLE 39700 0 0 PEPSICO INC COM 713448108 15951 97700 SH Put SOLE 97700 0 0 PEPSICO INC COM 713448108 25 155 SH SOLE 155 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 11781 8400000 PRN SOLE 8400000 0 0 PERKINELMER INC COM 714046109 469 3900 SH Call SOLE 3900 0 0 PERKINELMER INC COM 714046109 1853 15400 SH Put SOLE 15400 0 0 PERKINELMER INC COM 714046109 1346 11189 SH SOLE 11189 0 0 PFIZER INC COM 717081103 8310 189900 SH Call SOLE 189900 0 0 PFIZER INC COM 717081103 19998 457000 SH Put SOLE 457000 0 0 PFIZER INC COM 717081103 7913 180830 SH SOLE 180830 0 0 PHILIP MORRIS INTL INC COM 718172109 1934 23300 SH Call SOLE 23300 0 0 PHILIP MORRIS INTL INC COM 718172109 9571 115300 SH Put SOLE 115300 0 0 PHILIP MORRIS INTL INC COM 718172109 1391 16758 SH SOLE 16758 0 0 PHILLIPS 66 COM 718546104 2066 25600 SH Call SOLE 25600 0 0 PHILLIPS 66 COM 718546104 2769 34300 SH Put SOLE 34300 0 0 PINDUODUO INC SPONSORED ADS 722304102 626 10000 SH Call SOLE 10000 0 0 PINDUODUO INC SPONSORED ADS 722304102 626 10000 SH Put SOLE 10000 0 0 PINDUODUO INC SPONSORED ADS 722304102 795 12696 SH SOLE 12696 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1964 200000 SH SOLE 200000 0 0 PING IDENTITY HLDG CORP COM 72341T103 3142 111923 SH SOLE 111923 0 0 PINTEREST INC CL A 72352L106 1165 50000 SH Call SOLE 50000 0 0 PIONEER NAT RES CO COM 723787107 520 2400 SH Call SOLE 2400 0 0 PIONEER NAT RES CO COM 723787107 3161 14600 SH Put SOLE 14600 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 605 61435 SH SOLE 61435 0 0 PLUG POWER INC COM NEW 72919P202 945 45000 SH Put SOLE 45000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1008 9600 SH Call SOLE 9600 0 0 PRICE T ROWE GROUP INC COM 74144T108 3875 36900 SH Put SOLE 36900 0 0 PRICE T ROWE GROUP INC COM 74144T108 3042 28969 SH SOLE 28969 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 159 2200 SH Call SOLE 2200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123 1700 SH Put SOLE 1700 0 0 PROCTER AND GAMBLE CO COM 742718109 5063 40100 SH Call SOLE 40100 0 0 PROCTER AND GAMBLE CO COM 742718109 33759 267400 SH Put SOLE 267400 0 0 PROCTER AND GAMBLE CO COM 742718109 21054 166768 SH SOLE 166768 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2495 250000 SH SOLE 250000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 14617 15500000 PRN SOLE 15500000 0 0 PROGRESSIVE CORP COM 743315103 3428 29500 SH Call SOLE 29500 0 0 PROGRESSIVE CORP COM 743315103 9645 83000 SH Put SOLE 83000 0 0 PROLOGIS INC. COM 74340W103 3678 36200 SH Call SOLE 36200 0 0 PROLOGIS INC. COM 74340W103 11359 111800 SH Put SOLE 111800 0 0 PROLOGIS INC. COM 74340W103 8605 84695 SH SOLE 84695 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 501 50000 SH SOLE 50000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3431 349700 SH SOLE 349700 0 0 PRUDENTIAL FINL INC COM 744320102 2462 28700 SH Call SOLE 28700 0 0 PRUDENTIAL FINL INC COM 744320102 6494 75700 SH Put SOLE 75700 0 0 PRUDENTIAL FINL INC COM 744320102 3511 40926 SH SOLE 40926 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 253 4500 SH Put SOLE 4500 0 0 PUBLIC STORAGE COM 74460D109 293 1000 SH Call SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 937 3200 SH Put SOLE 3200 0 0 PULTE GROUP INC COM 745867101 1234 32900 SH Put SOLE 32900 0 0 PULTE GROUP INC COM 745867101 578 15400 SH Call SOLE 15400 0 0 PULTE GROUP INC COM 745867101 771 20551 SH SOLE 20551 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 39037 34500000 PRN SOLE 34500000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 196 20000 SH SOLE 20000 0 0 QORVO INC COM 74736K101 357 4500 SH Call SOLE 4500 0 0 QORVO INC COM 74736K101 715 9000 SH Put SOLE 9000 0 0 QORVO INC COM 74736K101 482 6066 SH SOLE 6066 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 15844 19917000 PRN SOLE 19917000 0 0 QUALCOMM INC COM 747525103 1435 12700 SH Call SOLE 12700 0 0 QUALCOMM INC COM 747525103 15388 136200 SH Put SOLE 136200 0 0 QUALCOMM INC COM 747525103 11474 101554 SH SOLE 101554 0 0 QUEST DIAGNOSTICS INC COM 74834L100 466 3800 SH Call SOLE 3800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2662 21700 SH Put SOLE 21700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1557 12693 SH SOLE 12693 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3208 325000 SH SOLE 325000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 952 96777 SH SOLE 96777 0 0 RALPH LAUREN CORP CL A 751212101 102 1200 SH Call SOLE 1200 0 0 RALPH LAUREN CORP CL A 751212101 815 9600 SH Put SOLE 9600 0 0 RALPH LAUREN CORP CL A 751212101 941 11078 SH SOLE 11078 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 31345 31195000 PRN SOLE 31195000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 19994 26182000 PRN SOLE 26182000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3332 40700 SH Call SOLE 40700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8251 100800 SH Put SOLE 100800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 243 SH SOLE 243 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 431 53100 SH SOLE 53100 0 0 REALTY INCOME CORP COM 756109104 2002 34400 SH Call SOLE 34400 0 0 REALTY INCOME CORP COM 756109104 6245 107300 SH Put SOLE 107300 0 0 REALTY INCOME CORP COM 756109104 2828 48599 SH SOLE 48599 0 0 REDFIN CORP NOTE 10/1 75737FAC2 4143 7000000 PRN SOLE 7000000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1476 3000000 PRN SOLE 3000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1447 2100 SH Call SOLE 2100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1998 2900 SH Put SOLE 2900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 48 SH SOLE 48 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 474 23600 SH Call SOLE 23600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1401 69800 SH Put SOLE 69800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 183 9102 SH SOLE 9102 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 15593 9000000 PRN SOLE 9000000 0 0 REPUBLIC SVCS INC COM 760759100 122 900 SH Call SOLE 900 0 0 REPUBLIC SVCS INC COM 760759100 435 3200 SH Put SOLE 3200 0 0 RESMED INC COM 761152107 1048 4800 SH Call SOLE 4800 0 0 RESMED INC COM 761152107 4388 20100 SH Put SOLE 20100 0 0 RESMED INC COM 761152107 1064 4875 SH SOLE 4875 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 10900 10000000 PRN SOLE 10000000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3006 300000 SH SOLE 300000 0 0 ROCKET LAB USA INC COM 773122106 41 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1678 7800 SH Call SOLE 7800 0 0 ROCKWELL AUTOMATION INC COM 773903109 6045 28100 SH Put SOLE 28100 0 0 ROCKWELL AUTOMATION INC COM 773903109 4916 22852 SH SOLE 22852 0 0 ROGERS CORP COM 775133101 15356 63486 SH SOLE 63486 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1970 200000 SH SOLE 200000 0 0 ROSS STORES INC COM 778296103 1963 23300 SH Call SOLE 23300 0 0 ROSS STORES INC COM 778296103 5907 70100 SH Put SOLE 70100 0 0 ROSS STORES INC COM 778296103 2965 35179 SH SOLE 35179 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 911 15600 SH SOLE 15600 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 494 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 2626 8600 SH Call SOLE 8600 0 0 S&P GLOBAL INC COM 78409V104 15176 49700 SH Put SOLE 49700 0 0 S&P GLOBAL INC COM 78409V104 10584 34663 SH SOLE 34663 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 800 SH Call SOLE 800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 825 2900 SH Put SOLE 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35718 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117869 330000 SH Put SOLE 330000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 193931 542951 SH SOLE 542951 0 0 SPDR SER TR S&P REGL BKG 78464A698 3605 61228 SH SOLE 61228 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3051 10619 SH SOLE 10619 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 964 2401 SH SOLE 2401 0 0 SVB FINANCIAL GROUP COM 78486Q101 537 1600 SH Call SOLE 1600 0 0 SVB FINANCIAL GROUP COM 78486Q101 1746 5200 SH Put SOLE 5200 0 0 SVB FINANCIAL GROUP COM 78486Q101 973 2898 SH SOLE 2898 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 997 75958 SH SOLE 75958 0 0 SALESFORCE INC COM 79466L302 1884 13100 SH Call SOLE 13100 0 0 SALESFORCE INC COM 79466L302 6372 44300 SH Put SOLE 44300 0 0 SALESFORCE INC COM 79466L302 2452 17050 SH SOLE 17050 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 506 50000 SH SOLE 50000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 197 20000 SH SOLE 20000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 5173 5000000 PRN SOLE 5000000 0 0 SCHLUMBERGER LTD COM STK 806857108 1389 38700 SH Put SOLE 38700 0 0 SCHLUMBERGER LTD COM STK 806857108 2043 56900 SH Call SOLE 56900 0 0 SCHWAB CHARLES CORP COM 808513105 4715 65600 SH Call SOLE 65600 0 0 SCHWAB CHARLES CORP COM 808513105 14388 200200 SH Put SOLE 200200 0 0 SCHWAB CHARLES CORP COM 808513105 5762 80169 SH SOLE 80169 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 3489 3519000 PRN SOLE 3519000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 11858 17000000 PRN SOLE 17000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12111 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12755 177109 SH SOLE 177109 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5887 193900 SH Put SOLE 193900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5331 175600 SH Call SOLE 175600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10287 338827 SH SOLE 338827 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1038 12534 SH SOLE 12534 0 0 SEMPRA COM 816851109 1949 13000 SH Call SOLE 13000 0 0 SEMPRA COM 816851109 2819 18800 SH Put SOLE 18800 0 0 SERVICENOW INC COM 81762P102 1699 4500 SH Call SOLE 4500 0 0 SERVICENOW INC COM 81762P102 7137 18900 SH Put SOLE 18900 0 0 SERVICENOW INC COM 81762P102 5348 14162 SH SOLE 14162 0 0 SHERWIN WILLIAMS CO COM 824348106 2293 11200 SH Call SOLE 11200 0 0 SHERWIN WILLIAMS CO COM 824348106 12019 58700 SH Put SOLE 58700 0 0 SHERWIN WILLIAMS CO COM 824348106 10050 49082 SH SOLE 49082 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1775 2000000 PRN SOLE 2000000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 121 800 SH Call SOLE 800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 438 2900 SH Put SOLE 2900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5736 37990 SH SOLE 37990 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 898 89787 SH SOLE 89787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 799 8900 SH Call SOLE 8900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7970 88800 SH Put SOLE 88800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6813 75911 SH SOLE 75911 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 197 20000 SH SOLE 20000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 503 50000 SH SOLE 50000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 452 5300 SH Call SOLE 5300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3343 39200 SH Put SOLE 39200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2825 33126 SH SOLE 33126 0 0 SNAP ON INC COM 833034101 60 300 SH Call SOLE 300 0 0 SNAP ON INC COM 833034101 242 1200 SH Put SOLE 1200 0 0 SNAP INC CL A 83304A106 4549 463200 SH Call SOLE 463200 0 0 SNAP INC CL A 83304A106 1970 200600 SH Put SOLE 200600 0 0 SNAP INC CL A 83304A106 1182 120385 SH SOLE 120385 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50000 SH SOLE 50000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1122 230000 SH Put SOLE 230000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 486 2100 SH Call SOLE 2100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 741 3200 SH Put SOLE 3200 0 0 SOUTHERN CO COM 842587107 1979 29100 SH Call SOLE 29100 0 0 SOUTHERN CO COM 842587107 3114 45800 SH Put SOLE 45800 0 0 SOUTHWEST AIRLS CO COM 844741108 1924 62400 SH Put SOLE 62400 0 0 SOUTHWEST AIRLS CO COM 844741108 333 10800 SH Call SOLE 10800 0 0 SOUTHWEST AIRLS CO COM 844741108 3457 112106 SH SOLE 112106 0 0 BLOCK INC CL A 852234103 271 4935 SH SOLE 4935 0 0 STANLEY BLACK & DECKER INC COM 854502101 346 4600 SH Call SOLE 4600 0 0 STANLEY BLACK & DECKER INC COM 854502101 3685 49000 SH Put SOLE 49000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3392 45103 SH SOLE 45103 0 0 STARBUCKS CORP COM 855244109 5334 63300 SH Call SOLE 63300 0 0 STARBUCKS CORP COM 855244109 18006 213700 SH Put SOLE 213700 0 0 STARBUCKS CORP COM 855244109 9754 115761 SH SOLE 115761 0 0 STATE STR CORP COM 857477103 146 2400 SH Call SOLE 2400 0 0 STATE STR CORP COM 857477103 304 5000 SH Put SOLE 5000 0 0 STATE STR CORP COM 857477103 57 940 SH SOLE 940 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 491 50000 SH SOLE 50000 0 0 STRYKER CORPORATION COM 863667101 4091 20200 SH Call SOLE 20200 0 0 STRYKER CORPORATION COM 863667101 14826 73200 SH Put SOLE 73200 0 0 STRYKER CORPORATION COM 863667101 8415 41545 SH SOLE 41545 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 738 75000 SH SOLE 75000 0 0 SWITCH INC CL A 87105L104 44 1300 SH Call SOLE 1300 0 0 SWITCH INC CL A 87105L104 6041 179325 SH SOLE 179325 0 0 SYNOPSYS INC COM 871607107 947 3100 SH Call SOLE 3100 0 0 SYNOPSYS INC COM 871607107 3941 12900 SH Put SOLE 12900 0 0 SYNOPSYS INC COM 871607107 253 827 SH SOLE 827 0 0 SYNCHRONY FINANCIAL COM 87165B103 5314 188500 SH Put SOLE 188500 0 0 SYNCHRONY FINANCIAL COM 87165B103 1232 43700 SH Call SOLE 43700 0 0 SYNCHRONY FINANCIAL COM 87165B103 4526 160569 SH SOLE 160569 0 0 SYSCO CORP COM 871829107 651 9200 SH Call SOLE 9200 0 0 SYSCO CORP COM 871829107 4158 58800 SH Put SOLE 58800 0 0 SYSCO CORP COM 871829107 974 13777 SH SOLE 13777 0 0 TJX COS INC NEW COM 872540109 2534 40800 SH Call SOLE 40800 0 0 TJX COS INC NEW COM 872540109 10032 161500 SH Put SOLE 161500 0 0 TJX COS INC NEW COM 872540109 3302 53155 SH SOLE 53155 0 0 T-MOBILE US INC COM 872590104 9043 67400 SH Call SOLE 67400 0 0 T-MOBILE US INC COM 872590104 13860 103300 SH Put SOLE 103300 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1568 159800 SH SOLE 159800 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 807 1000000 PRN SOLE 1000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3812 55600 SH Put SOLE 55600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4084 59561 SH SOLE 59561 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 2500 SH Call SOLE 2500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1199 11000 SH Put SOLE 11000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 6298 SH SOLE 6298 0 0 TAPESTRY INC COM 876030107 856 30100 SH Put SOLE 30100 0 0 TAPESTRY INC COM 876030107 210 7400 SH Call SOLE 7400 0 0 TAPESTRY INC COM 876030107 510 17926 SH SOLE 17926 0 0 TARGET CORP COM 87612E106 6767 45600 SH Call SOLE 45600 0 0 TARGET CORP COM 87612E106 11040 74400 SH Put SOLE 74400 0 0 TARGET CORP COM 87612E106 8150 54921 SH SOLE 54921 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 16838 16222000 PRN SOLE 16222000 0 0 TELADOC HEALTH INC COM 87918A105 1901 75000 SH Call SOLE 75000 0 0 TELADOC HEALTH INC COM 87918A105 887 35000 SH Put SOLE 35000 0 0 TELADOC HEALTH INC COM 87918A105 197 7777 SH SOLE 7777 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2945 4000000 PRN SOLE 4000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 101 300 SH Call SOLE 300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 236 700 SH Put SOLE 700 0 0 TELEFLEX INCORPORATED COM 879369106 363 1800 SH Call SOLE 1800 0 0 TELEFLEX INCORPORATED COM 879369106 886 4400 SH Put SOLE 4400 0 0 TELEFLEX INCORPORATED COM 879369106 600 2979 SH SOLE 2979 0 0 TENNECO INC CL A VTG COM STK 880349105 17 1000 SH Call SOLE 1000 0 0 TENNECO INC CL A VTG COM STK 880349105 362 20804 SH SOLE 20804 0 0 TERADYNE INC COM 880770102 466 6200 SH Call SOLE 6200 0 0 TERADYNE INC COM 880770102 2487 33100 SH Put SOLE 33100 0 0 TERADYNE INC COM 880770102 2160 28743 SH SOLE 28743 0 0 TESLA INC COM 88160R101 2440 9200 SH Call SOLE 9200 0 0 TESLA INC COM 88160R101 58063 218900 SH Put SOLE 218900 0 0 TESLA INC COM 88160R101 19186 72332 SH SOLE 72332 0 0 TEXAS INSTRS INC COM 882508104 2213 14300 SH Call SOLE 14300 0 0 TEXAS INSTRS INC COM 882508104 10123 65400 SH Put SOLE 65400 0 0 TEXAS INSTRS INC COM 882508104 4109 26547 SH SOLE 26547 0 0 TEXTRON INC COM 883203101 373 6400 SH Call SOLE 6400 0 0 TEXTRON INC COM 883203101 1666 28600 SH Put SOLE 28600 0 0 TEXTRON INC COM 883203101 974 16721 SH SOLE 16721 0 0 THE TRADE DESK INC COM CL A 88339J105 2605 43600 SH Call SOLE 43600 0 0 THE TRADE DESK INC COM CL A 88339J105 2605 43600 SH Put SOLE 43600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3500 6900 SH Call SOLE 6900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20643 40700 SH Put SOLE 40700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8325 16413 SH SOLE 16413 0 0 3M CO COM 88579Y101 718 6500 SH Call SOLE 6500 0 0 3M CO COM 88579Y101 9503 86000 SH Put SOLE 86000 0 0 3M CO COM 88579Y101 7948 71926 SH SOLE 71926 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1229 124800 SH SOLE 124800 0 0 TRACTOR SUPPLY CO COM 892356106 632 3400 SH Call SOLE 3400 0 0 TRACTOR SUPPLY CO COM 892356106 1338 7200 SH Put SOLE 7200 0 0 TRACTOR SUPPLY CO COM 892356106 194 1042 SH SOLE 1042 0 0 TRANSDIGM GROUP INC COM 893641100 525 1000 SH Call SOLE 1000 0 0 TRANSDIGM GROUP INC COM 893641100 1050 2000 SH Put SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 889 5800 SH Call SOLE 5800 0 0 TRAVELERS COMPANIES INC COM 89417E109 4703 30700 SH Put SOLE 30700 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 1555 SH SOLE 1555 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 35685 34900000 PRN SOLE 34900000 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 1473 150000 SH SOLE 150000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1489 2755000 PRN SOLE 2755000 0 0 TRIP COM GROUP LTD ADS 89677Q107 5878 215250 SH SOLE 215250 0 0 TRUIST FINL CORP COM 89832Q109 2460 56500 SH Call SOLE 56500 0 0 TRUIST FINL CORP COM 89832Q109 3762 86400 SH Put SOLE 86400 0 0 TRUIST FINL CORP COM 89832Q109 1883 43241 SH SOLE 43241 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1990 2250000 PRN SOLE 2250000 0 0 TWITTER INC COM 90184L102 1802 41100 SH Call SOLE 41100 0 0 TWITTER INC COM 90184L102 5774 131700 SH Put SOLE 131700 0 0 TWITTER INC COM 90184L102 491 11207 SH SOLE 11207 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7628 7500000 PRN SOLE 7500000 0 0 TWITTER INC NOTE 3/1 90184LAN2 3608 3920000 PRN SOLE 3920000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 2471 3600000 PRN SOLE 3600000 0 0 TYLER TECHNOLOGIES INC COM 902252105 70 200 SH Call SOLE 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 174 500 SH Put SOLE 500 0 0 TYSON FOODS INC CL A 902494103 290 4400 SH Call SOLE 4400 0 0 TYSON FOODS INC CL A 902494103 3329 50500 SH Put SOLE 50500 0 0 TYSON FOODS INC CL A 902494103 1906 28907 SH SOLE 28907 0 0 US BANCORP DEL COM NEW 902973304 3000 74400 SH Call SOLE 74400 0 0 US BANCORP DEL COM NEW 902973304 11894 295000 SH Put SOLE 295000 0 0 US BANCORP DEL COM NEW 902973304 9458 234573 SH SOLE 234573 0 0 ULTA BEAUTY INC COM 90384S303 762 1900 SH Call SOLE 1900 0 0 ULTA BEAUTY INC COM 90384S303 1123 2800 SH Put SOLE 2800 0 0 UNION PAC CORP COM 907818108 2455 12600 SH Call SOLE 12600 0 0 UNION PAC CORP COM 907818108 8825 45300 SH Put SOLE 45300 0 0 UNION PAC CORP COM 907818108 4232 21723 SH SOLE 21723 0 0 UNITED AIRLS HLDGS INC COM 910047109 1623 49900 SH Put SOLE 49900 0 0 UNITED AIRLS HLDGS INC COM 910047109 290 8900 SH Call SOLE 8900 0 0 UNITED AIRLS HLDGS INC COM 910047109 1088 33438 SH SOLE 33438 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 20400 SH SOLE 20400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 646 4000 SH Call SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7592 47000 SH Put SOLE 47000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3424 21193 SH SOLE 21193 0 0 UNITED RENTALS INC COM 911363109 405 1500 SH Call SOLE 1500 0 0 UNITED RENTALS INC COM 911363109 2539 9400 SH Put SOLE 9400 0 0 UNITED RENTALS INC COM 911363109 904 3345 SH SOLE 3345 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 23048 15000000 PRN SOLE 15000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27323 54100 SH Call SOLE 54100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38737 76700 SH Put SOLE 76700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 291 3300 SH Call SOLE 3300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1623 18400 SH Put SOLE 18400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1284 14556 SH SOLE 14556 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 10024 18000000 PRN SOLE 18000000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 10474 14250000 PRN SOLE 14250000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 7314 742555 SH SOLE 742555 0 0 V F CORP COM 918204108 1313 43900 SH Put SOLE 43900 0 0 V F CORP COM 918204108 473 15800 SH Call SOLE 15800 0 0 V F CORP COM 918204108 1051 35153 SH SOLE 35153 0 0 VALERO ENERGY CORP COM 91913Y100 3323 31100 SH Call SOLE 31100 0 0 VALERO ENERGY CORP COM 91913Y100 1154 10800 SH Put SOLE 10800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2112 87560 SH SOLE 87560 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 29094 26223000 PRN SOLE 26223000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 18366 12000000 PRN SOLE 12000000 0 0 VENTAS INC COM 92276F100 586 14600 SH Call SOLE 14600 0 0 VENTAS INC COM 92276F100 1832 45600 SH Put SOLE 45600 0 0 VENTAS INC COM 92276F100 725 18049 SH SOLE 18049 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38778 314040 SH SOLE 314040 0 0 VERISIGN INC COM 92343E102 87 500 SH Call SOLE 500 0 0 VERISIGN INC COM 92343E102 365 2100 SH Put SOLE 2100 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1673 1000000 PRN SOLE 1000000 0 0 COMCAST CORP NEW CL A 20030N101 9867 336400 SH Put SOLE 336400 0 0 COMCAST CORP NEW CL A 20030N101 7943 270800 SH Call SOLE 270800 0 0 COMCAST CORP NEW CL A 20030N101 6635 226235 SH SOLE 226235 0 0 CONAGRA BRANDS INC COM 205887102 2601 79700 SH Put SOLE 79700 0 0 CONAGRA BRANDS INC COM 205887102 343 10500 SH Call SOLE 10500 0 0 CONAGRA BRANDS INC COM 205887102 359 11003 SH SOLE 11003 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 251 25000 SH SOLE 25000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 16470 14959000 PRN SOLE 14959000 0 0 CONOCOPHILLIPS COM 20825C104 583 5700 SH Call SOLE 5700 0 0 CONOCOPHILLIPS COM 20825C104 1924 18800 SH Put SOLE 18800 0 0 CONSOLIDATED EDISON INC COM 209115104 1792 20900 SH Call SOLE 20900 0 0 CONSOLIDATED EDISON INC COM 209115104 1647 19200 SH Put SOLE 19200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 896 3900 SH Call SOLE 3900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2779 12100 SH Put SOLE 12100 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2912 35000 SH Call SOLE 35000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 657 7900 SH Put SOLE 7900 0 0 COPART INC COM 217204106 1075 10100 SH Call SOLE 10100 0 0 COPART INC COM 217204106 2820 26500 SH Put SOLE 26500 0 0 COPART INC COM 217204106 1517 14256 SH SOLE 14256 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 32346 22400000 PRN SOLE 22400000 0 0 COREBRIDGE FINL INC COM 21871X109 10432 529820 SH SOLE 529820 0 0 CORNING INC COM 219350105 3282 113100 SH Put SOLE 113100 0 0 CORNING INC COM 219350105 1074 37000 SH Call SOLE 37000 0 0 CORNING INC COM 219350105 2051 70668 SH SOLE 70668 0 0 CORTEVA INC COM 22052L104 2097 36700 SH Call SOLE 36700 0 0 CORTEVA INC COM 22052L104 7698 134700 SH Put SOLE 134700 0 0 COSTCO WHSL CORP NEW COM 22160K105 2172 4600 SH Call SOLE 4600 0 0 COSTCO WHSL CORP NEW COM 22160K105 16577 35100 SH Put SOLE 35100 0 0 COSTCO WHSL CORP NEW COM 22160K105 6267 13270 SH SOLE 13270 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2321 3000000 PRN SOLE 3000000 0 0 COUPANG INC CL A 22266T109 4168 250000 SH Put SOLE 250000 0 0 COVETRUS INC COM 22304C100 3471 166218 SH SOLE 166218 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 38678 17080000 PRN SOLE 17080000 0 0 CROWN CASTLE INC COM 22822V101 2067 14300 SH Call SOLE 14300 0 0 CROWN CASTLE INC COM 22822V101 4582 31700 SH Put SOLE 31700 0 0 CROWN CASTLE INC COM 22822V101 2363 16345 SH SOLE 16345 0 0 CUE HEALTH INC COM 229790100 278 92372 SH SOLE 92372 0 0 CUMMINS INC COM 231021106 794 3900 SH Call SOLE 3900 0 0 CUMMINS INC COM 231021106 2096 10300 SH Put SOLE 10300 0 0 CUMMINS INC COM 231021106 122 600 SH SOLE 600 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 29846 19350000 PRN SOLE 19350000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 35498 7500000 PRN SOLE 7500000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 494 50000 SH SOLE 50000 0 0 D R HORTON INC COM 23331A109 552 8200 SH Call SOLE 8200 0 0 D R HORTON INC COM 23331A109 4384 65100 SH Put SOLE 65100 0 0 D R HORTON INC COM 23331A109 3261 48426 SH SOLE 48426 0 0 DTE ENERGY CO COM 233331107 81 700 SH Call SOLE 700 0 0 DTE ENERGY CO COM 233331107 460 4000 SH Put SOLE 4000 0 0 DXC TECHNOLOGY CO COM 23355L106 240 9800 SH Call SOLE 9800 0 0 DXC TECHNOLOGY CO COM 23355L106 1408 57500 SH Put SOLE 57500 0 0 DXC TECHNOLOGY CO COM 23355L106 728 29754 SH SOLE 29754 0 0 DANAHER CORPORATION COM 235851102 3513 13600 SH Call SOLE 13600 0 0 DANAHER CORPORATION COM 235851102 14438 55900 SH Put SOLE 55900 0 0 DANAHER CORPORATION COM 235851102 3324 12869 SH SOLE 12869 0 0 DARDEN RESTAURANTS INC COM 237194105 278 2200 SH Call SOLE 2200 0 0 DARDEN RESTAURANTS INC COM 237194105 4017 31800 SH Put SOLE 31800 0 0 DARDEN RESTAURANTS INC COM 237194105 1709 13531 SH SOLE 13531 0 0 DARLING INGREDIENTS INC COM 237266101 2646 40000 SH Call SOLE 40000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 18484 15500000 PRN SOLE 15500000 0 0 DAVITA INC COM 23918K108 223 2700 SH Call SOLE 2700 0 0 DAVITA INC COM 23918K108 935 11300 SH Put SOLE 11300 0 0 DAVITA INC COM 23918K108 539 6518 SH SOLE 6518 0 0 DEERE & CO COM 244199105 2003 6000 SH Call SOLE 6000 0 0 DEERE & CO COM 244199105 2905 8700 SH Put SOLE 8700 0 0 DEERE & CO COM 244199105 16 48 SH SOLE 48 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2924 104200 SH Put SOLE 104200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 828 29500 SH Call SOLE 29500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2390 85184 SH SOLE 85184 0 0 DEVON ENERGY CORP NEW COM 25179M103 860 14300 SH Call SOLE 14300 0 0 DEVON ENERGY CORP NEW COM 25179M103 980 16300 SH Put SOLE 16300 0 0 DEXCOM INC COM 252131107 443 5500 SH Call SOLE 5500 0 0 DEXCOM INC COM 252131107 3834 47600 SH Put SOLE 47600 0 0 DEXCOM INC COM 252131107 1801 22363 SH SOLE 22363 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 39720 20000000 PRN SOLE 20000000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 493 50000 SH SOLE 50000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1144 9500 SH Call SOLE 9500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1506 12500 SH Put SOLE 12500 0 0 DIGITAL RLTY TR INC COM 253868103 179 1800 SH Call SOLE 1800 0 0 DIGITAL RLTY TR INC COM 253868103 486 4900 SH Put SOLE 4900 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1964 200000 SH SOLE 200000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1013 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM 254687106 3745 39700 SH Call SOLE 39700 0 0 DISNEY WALT CO COM 254687106 18140 192300 SH Put SOLE 192300 0 0 DISNEY WALT CO COM 254687106 12259 129955 SH SOLE 129955 0 0 DISCOVER FINL SVCS COM 254709108 455 5000 SH Call SOLE 5000 0 0 DISCOVER FINL SVCS COM 254709108 2600 28600 SH Put SOLE 28600 0 0 DISCOVER FINL SVCS COM 254709108 1262 13882 SH SOLE 13882 0 0 DISH NETWORK CORPORATION CL A 25470M109 112 8100 SH Call SOLE 8100 0 0 DISH NETWORK CORPORATION CL A 25470M109 1185 85700 SH Put SOLE 85700 0 0 DISH NETWORK CORPORATION CL A 25470M109 380 27502 SH SOLE 27502 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 21615 32700000 PRN SOLE 32700000 0 0 DOCUSIGN INC COM 256163106 535 10000 SH Call SOLE 10000 0 0 DOCUSIGN INC COM 256163106 535 10000 SH Put SOLE 10000 0 0 DOLLAR GEN CORP NEW COM 256677105 2686 11200 SH Call SOLE 11200 0 0 DOLLAR GEN CORP NEW COM 256677105 3886 16200 SH Put SOLE 16200 0 0 DOLLAR TREE INC COM 256746108 2423 17800 SH Call SOLE 17800 0 0 DOLLAR TREE INC COM 256746108 4450 32700 SH Put SOLE 32700 0 0 DOMINION ENERGY INC COM 25746U109 1693 24500 SH Call SOLE 24500 0 0 DOMINION ENERGY INC COM 25746U109 7623 110300 SH Put SOLE 110300 0 0 DOMINION ENERGY INC COM 25746U109 1524 22049 SH SOLE 22049 0 0 DOVER CORP COM 260003108 58 500 SH Call SOLE 500 0 0 DOVER CORP COM 260003108 268 2300 SH Put SOLE 2300 0 0 DOW INC COM 260557103 580 13200 SH Call SOLE 13200 0 0 DOW INC COM 260557103 1757 40000 SH Put SOLE 40000 0 0 DOW INC COM 260557103 259 5886 SH SOLE 5886 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 497 32845 SH SOLE 32845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1953 21000 SH Call SOLE 21000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5153 55400 SH Put SOLE 55400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 311 3345 SH SOLE 3345 0 0 DUPONT DE NEMOURS INC COM 26614N102 640 12700 SH Call SOLE 12700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1003 19900 SH Put SOLE 19900 0 0 DUPONT DE NEMOURS INC COM 26614N102 354 7016 SH SOLE 7016 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 1266 1000000 PRN SOLE 1000000 0 0 EOG RES INC COM 26875P101 2771 24800 SH Call SOLE 24800 0 0 EOG RES INC COM 26875P101 4771 42700 SH Put SOLE 42700 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 593 60000 SH SOLE 60000 0 0 EASTMAN CHEM CO COM 277432100 64 900 SH Call SOLE 900 0 0 EASTMAN CHEM CO COM 277432100 220 3100 SH Put SOLE 3100 0 0 EBAY INC. COM 278642103 3169 86100 SH Put SOLE 86100 0 0 EBAY INC. COM 278642103 467 12700 SH Call SOLE 12700 0 0 EBAY INC. COM 278642103 2650 71991 SH SOLE 71991 0 0 ECOLAB INC COM 278865100 1040 7200 SH Call SOLE 7200 0 0 ECOLAB INC COM 278865100 7077 49000 SH Put SOLE 49000 0 0 ECOLAB INC COM 278865100 5790 40094 SH SOLE 40094 0 0 EDISON INTL COM 281020107 781 13800 SH Call SOLE 13800 0 0 EDISON INTL COM 281020107 2484 43900 SH Put SOLE 43900 0 0 EDISON INTL COM 281020107 490 8656 SH SOLE 8656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2165 26200 SH Call SOLE 26200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7172 86800 SH Put SOLE 86800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4189 50701 SH SOLE 50701 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 5129 6000000 PRN SOLE 6000000 0 0 ELECTRONIC ARTS INC COM 285512109 544 4700 SH Call SOLE 4700 0 0 ELECTRONIC ARTS INC COM 285512109 3633 31400 SH Put SOLE 31400 0 0 ELECTRONIC ARTS INC COM 285512109 958 8281 SH SOLE 8281 0 0 EMERSON ELEC CO COM 291011104 2189 29900 SH Call SOLE 29900 0 0 EMERSON ELEC CO COM 291011104 2585 35300 SH Put SOLE 35300 0 0 EMERSON ELEC CO COM 291011104 987 13484 SH SOLE 13484 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 42064 33424000 PRN SOLE 33424000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 13998 12000000 PRN SOLE 12000000 0 0 ENPHASE ENERGY INC COM 29355A107 1443 5200 SH Call SOLE 5200 0 0 ENPHASE ENERGY INC COM 29355A107 2691 9700 SH Put SOLE 9700 0 0 ENTERGY CORP NEW COM 29364G103 91 900 SH Call SOLE 900 0 0 ENTERGY CORP NEW COM 29364G103 403 4000 SH Put SOLE 4000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6120 7275000 PRN SOLE 7275000 0 0 EPAM SYS INC COM 29414B104 72 200 SH Call SOLE 200 0 0 EPAM SYS INC COM 29414B104 290 800 SH Put SOLE 800 0 0 EQUIFAX INC COM 294429105 1577 9200 SH Call SOLE 9200 0 0 EQUIFAX INC COM 294429105 5280 30800 SH Put SOLE 30800 0 0 EQUIFAX INC COM 294429105 4410 25726 SH SOLE 25726 0 0 EQUINIX INC COM 29444U700 171 300 SH Call SOLE 300 0 0 EQUINIX INC COM 29444U700 284 500 SH Put SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1089 16200 SH Call SOLE 16200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2480 36900 SH Put SOLE 36900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1306 19434 SH SOLE 19434 0 0 ERICSSON ADR B SEK 10 294821608 199 34696 SH SOLE 34696 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1971 3500000 PRN SOLE 3500000 0 0 ETSY INC COM 29786A106 461 4600 SH Call SOLE 4600 0 0 ETSY INC COM 29786A106 2543 25400 SH Put SOLE 25400 0 0 ETSY INC COM 29786A106 16 163 SH SOLE 163 0 0 EURONET WORLDWIDE INC COM 298736109 886 11700 SH SOLE 11700 0 0 EVERGY INC COM 30034W106 446 7500 SH Call SOLE 7500 0 0 EVERGY INC COM 30034W106 1331 22400 SH Put SOLE 22400 0 0 EVERGY INC COM 30034W106 194 3259 SH SOLE 3259 0 0 EVERSOURCE ENERGY COM 30040W108 109 1400 SH Call SOLE 1400 0 0 EVERSOURCE ENERGY COM 30040W108 374 4800 SH Put SOLE 4800 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6639 5250000 PRN SOLE 5250000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 7193 3500000 PRN SOLE 3500000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4201 4700000 PRN SOLE 4700000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 25365 39789000 PRN SOLE 39789000 0 0 EXELON CORP COM 30161N101 5758 153700 SH Put SOLE 153700 0 0 EXELON CORP COM 30161N101 1071 28600 SH Call SOLE 28600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 600 6400 SH Call SOLE 6400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2932 31300 SH Put SOLE 31300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2615 27908 SH SOLE 27908 0 0 EXTRA SPACE STORAGE INC COM 30225T102 121 700 SH Call SOLE 700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 501 2900 SH Put SOLE 2900 0 0 EXXON MOBIL CORP COM 30231G102 26769 306600 SH Call SOLE 306600 0 0 EXXON MOBIL CORP COM 30231G102 63989 732900 SH Put SOLE 732900 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 62048 37500000 PRN SOLE 37500000 0 0 META PLATFORMS INC CL A 30303M102 17041 125600 SH Call SOLE 125600 0 0 META PLATFORMS INC CL A 30303M102 44924 331100 SH Put SOLE 331100 0 0 META PLATFORMS INC CL A 30303M102 35740 263411 SH SOLE 263411 0 0 FACTSET RESH SYS INC COM 303075105 40 100 SH Call SOLE 100 0 0 FACTSET RESH SYS INC COM 303075105 160 400 SH Put SOLE 400 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 737 75000 SH SOLE 75000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 503 50000 SH SOLE 50000 0 0 FAST ACQUISITION CORP II CL A 311874101 393 40000 SH SOLE 40000 0 0 FASTLY INC NOTE 3/1 31188VAB6 1092 1500000 PRN SOLE 1500000 0 0 FASTENAL CO COM 311900104 428 9300 SH Call SOLE 9300 0 0 FASTENAL CO COM 311900104 1423 30900 SH Put SOLE 30900 0 0 FASTENAL CO COM 311900104 498 10814 SH SOLE 10814 0 0 FEDEX CORP COM 31428X106 475 3200 SH Call SOLE 3200 0 0 FEDEX CORP COM 31428X106 1782 12000 SH Put SOLE 12000 0 0 FEDEX CORP COM 31428X106 1023 6887 SH SOLE 6887 0 0 F5 INC COM 315616102 680 4700 SH Call SOLE 4700 0 0 F5 INC COM 315616102 854 5900 SH Put SOLE 5900 0 0 F5 INC COM 315616102 550 3802 SH SOLE 3802 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2479 32800 SH Call SOLE 32800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10149 134300 SH Put SOLE 134300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7756 102629 SH SOLE 102629 0 0 FIFTH THIRD BANCORP COM 316773100 4247 132900 SH Put SOLE 132900 0 0 FIFTH THIRD BANCORP COM 316773100 863 27000 SH Call SOLE 27000 0 0 FIFTH THIRD BANCORP COM 316773100 3133 98023 SH SOLE 98023 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 497 50000 SH SOLE 50000 0 0 FIRST HORIZON CORPORATION COM 320517105 119 5200 SH Call SOLE 5200 0 0 FIRST HORIZON CORPORATION COM 320517105 7714 336865 SH SOLE 336865 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 491 50000 SH SOLE 50000 0 0 FISERV INC COM 337738108 1694 18100 SH Call SOLE 18100 0 0 FISERV INC COM 337738108 11013 117700 SH Put SOLE 117700 0 0 FISERV INC COM 337738108 3429 36642 SH SOLE 36642 0 0 FIRSTENERGY CORP COM 337932107 2042 55200 SH Put SOLE 55200 0 0 FIRSTENERGY CORP COM 337932107 178 4800 SH Call SOLE 4800 0 0 FIRSTENERGY CORP COM 337932107 598 16161 SH SOLE 16161 0 0 FISKER INC CL A COM STK 33813J106 1510 200000 SH Put SOLE 200000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 441 44900 SH SOLE 44900 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1202 120000 SH SOLE 120000 0 0 FORD MTR CO DEL COM 345370860 5883 525300 SH Call SOLE 525300 0 0 FORD MTR CO DEL COM 345370860 5998 535500 SH Put SOLE 535500 0 0 FORD MTR CO DEL COM 345370860 4890 436650 SH SOLE 436650 0 0 FORTINET INC COM 34959E109 265 5400 SH Call SOLE 5400 0 0 FORTINET INC COM 34959E109 2943 59900 SH Put SOLE 59900 0 0 FORTINET INC COM 34959E109 1044 21252 SH SOLE 21252 0 0 FORTIVE CORP COM 34959J108 396 6800 SH Put SOLE 6800 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2038 207128 SH SOLE 207128 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 981 100000 SH SOLE 100000 0 0 FOX CORP CL A COM 35137L105 2166 70600 SH Put SOLE 70600 0 0 FOX CORP CL A COM 35137L105 644 21000 SH Call SOLE 21000 0 0 FOX CORP CL A COM 35137L105 1055 34401 SH SOLE 34401 0 0 FREEPORT-MCMORAN INC CL B 35671D857 973 35600 SH Call SOLE 35600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3564 130400 SH Put SOLE 130400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1886 68997 SH SOLE 68997 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1968 200000 SH SOLE 200000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2943 300000 SH SOLE 300000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 205 1200 SH Call SOLE 1200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 959 5600 SH Put SOLE 5600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2275 51423 SH SOLE 51423 0 0 GAP INC COM 364760108 388 47300 SH Put SOLE 47300 0 0 GAP INC COM 364760108 49 6000 SH Call SOLE 6000 0 0 GAP INC COM 364760108 372 45348 SH SOLE 45348 0 0 GARTNER INC COM 366651107 885 3200 SH Call SOLE 3200 0 0 GARTNER INC COM 366651107 4095 14800 SH Put SOLE 14800 0 0 GARTNER INC COM 366651107 973 3515 SH SOLE 3515 0 0 GENERAC HLDGS INC COM 368736104 338 1900 SH Call SOLE 1900 0 0 GENERAC HLDGS INC COM 368736104 1247 7000 SH Put SOLE 7000 0 0 GENERAC HLDGS INC COM 368736104 766 4301 SH SOLE 4301 0 0 GENERAL DYNAMICS CORP COM 369550108 2737 12900 SH Call SOLE 12900 0 0 GENERAL DYNAMICS CORP COM 369550108 3055 14400 SH Put SOLE 14400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 471 7600 SH Call SOLE 7600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7541 121800 SH Put SOLE 121800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5461 88214 SH SOLE 88214 0 0 GENERAL MLS INC COM 370334104 1233 16100 SH Call SOLE 16100 0 0 GENERAL MLS INC COM 370334104 6136 80100 SH Put SOLE 80100 0 0 GENERAL MTRS CO COM 37045V100 4919 153300 SH Put SOLE 153300 0 0 GENERAL MTRS CO COM 37045V100 1219 38000 SH Call SOLE 38000 0 0 GENERAL MTRS CO COM 37045V100 5839 181951 SH SOLE 181951 0 0 GENUINE PARTS CO COM 372460105 164 1100 SH Call SOLE 1100 0 0 GENUINE PARTS CO COM 372460105 642 4300 SH Put SOLE 4300 0 0 GILEAD SCIENCES INC COM 375558103 1098 17800 SH Call SOLE 17800 0 0 GILEAD SCIENCES INC COM 375558103 15706 254600 SH Put SOLE 254600 0 0 GILEAD SCIENCES INC COM 375558103 7906 128163 SH SOLE 128163 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 197 20000 SH SOLE 20000 0 0 GLOBAL PMTS INC COM 37940X102 1221 11300 SH Call SOLE 11300 0 0 GLOBAL PMTS INC COM 37940X102 5392 49900 SH Put SOLE 49900 0 0 GLOBAL PMTS INC COM 37940X102 2654 24560 SH SOLE 24560 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2216 224942 SH SOLE 224942 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1962 200000 SH SOLE 200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1348 4600 SH Call SOLE 4600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11282 38500 SH Put SOLE 38500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6684 22809 SH SOLE 22809 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2465 250000 SH SOLE 250000 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 11357 11000000 PRN SOLE 11000000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14312 14000000 PRN SOLE 14000000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2217 3500000 PRN SOLE 3500000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 29455 40200000 PRN SOLE 40200000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4510 5000000 PRN SOLE 5000000 0 0 HCA HEALTHCARE INC COM 40412C101 2371 12900 SH Call SOLE 12900 0 0 HCA HEALTHCARE INC COM 40412C101 11377 61900 SH Put SOLE 61900 0 0 HCA HEALTHCARE INC COM 40412C101 7064 38437 SH SOLE 38437 0 0 HP INC COM 40434L105 483 19400 SH Call SOLE 19400 0 0 HP INC COM 40434L105 1072 43000 SH Put SOLE 43000 0 0 HP INC COM 40434L105 710 28483 SH SOLE 28483 0 0 HAEMONETICS CORP MASS COM 405024100 1014 13703 SH SOLE 13703 0 0 HALLIBURTON CO COM 406216101 894 36300 SH Call SOLE 36300 0 0 HALLIBURTON CO COM 406216101 1480 60100 SH Put SOLE 60100 0 0 HANESBRANDS INC COM 410345102 24 3500 SH Call SOLE 3500 0 0 HANESBRANDS INC COM 410345102 239 34300 SH Put SOLE 34300 0 0 HANESBRANDS INC COM 410345102 235 33808 SH SOLE 33808 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 12203 7700000 PRN SOLE 7700000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 390 6300 SH Call SOLE 6300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1846 29800 SH Put SOLE 29800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 349 5633 SH SOLE 5633 0 0 HASBRO INC COM 418056107 378 5600 SH Call SOLE 5600 0 0 HASBRO INC COM 418056107 1085 16100 SH Put SOLE 16100 0 0 HASBRO INC COM 418056107 729 10818 SH SOLE 10818 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 6830 8000000 PRN SOLE 8000000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 23 1000 SH Call SOLE 1000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 241 10500 SH Put SOLE 10500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20 880 SH SOLE 880 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 844 85462 SH SOLE 85462 0 0 HENRY JACK & ASSOC INC COM 426281101 146 800 SH Call SOLE 800 0 0 HENRY JACK & ASSOC INC COM 426281101 437 2400 SH Put SOLE 2400 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 6938 7649000 PRN SOLE 7649000 0 0 HERSHEY CO COM 427866108 2227 10100 SH Call SOLE 10100 0 0 HERSHEY CO COM 427866108 5644 25600 SH Put SOLE 25600 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 2894 2500000 PRN SOLE 2500000 0 0 HESS CORP COM 42809H107 1439 13200 SH Call SOLE 13200 0 0 HESS CORP COM 42809H107 1787 16400 SH Put SOLE 16400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 375 31300 SH Call SOLE 31300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3362 280600 SH Put SOLE 280600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2504 209056 SH SOLE 209056 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1423 11800 SH Call SOLE 11800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3896 32300 SH Put SOLE 32300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1823 15117 SH SOLE 15117 0 0 HOLOGIC INC COM 436440101 271 4200 SH Call SOLE 4200 0 0 HOLOGIC INC COM 436440101 1478 22900 SH Put SOLE 22900 0 0 HOLOGIC INC COM 436440101 346 5370 SH SOLE 5370 0 0 HOME DEPOT INC COM 437076102 2815 10200 SH Call SOLE 10200 0 0 HOME DEPOT INC COM 437076102 46275 167700 SH Put SOLE 167700 0 0 HOME DEPOT INC COM 437076102 34126 123671 SH SOLE 123671 0 0 HONEYWELL INTL INC COM 438516106 3323 19900 SH Call SOLE 19900 0 0 HONEYWELL INTL INC COM 438516106 6512 39000 SH Put SOLE 39000 0 0 HONEYWELL INTL INC COM 438516106 2654 15896 SH SOLE 15896 0 0 HORMEL FOODS CORP COM 440452100 364 8000 SH Call SOLE 8000 0 0 HORMEL FOODS CORP COM 440452100 1840 40500 SH Put SOLE 40500 0 0 HORMEL FOODS CORP COM 440452100 128 2812 SH SOLE 2812 0 0 HOST HOTELS & RESORTS INC COM 44107P104 172 10800 SH Call SOLE 10800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1588 100000 SH Put SOLE 100000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1014 63852 SH SOLE 63852 0 0 HOWMET AEROSPACE INC COM 443201108 937 30300 SH Put SOLE 30300 0 0 HOWMET AEROSPACE INC COM 443201108 371 12000 SH Call SOLE 12000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 513 15290 SH SOLE 15290 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 148 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 3979 8200 SH Call SOLE 8200 0 0 HUMANA INC COM 444859102 9219 19000 SH Put SOLE 19000 0 0 HUNT J B TRANS SVCS INC COM 445658107 172 1100 SH Call SOLE 1100 0 0 HUNT J B TRANS SVCS INC COM 445658107 1595 10200 SH Put SOLE 10200 0 0 HUNT J B TRANS SVCS INC COM 445658107 895 5720 SH SOLE 5720 0 0 HUNTINGTON BANCSHARES INC COM 446150104 613 46500 SH Call SOLE 46500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3172 240700 SH Put SOLE 240700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1711 129851 SH SOLE 129851 0 0 IDEXX LABS INC COM 45168D104 358 1100 SH Call SOLE 1100 0 0 IDEXX LABS INC COM 45168D104 3225 9900 SH Put SOLE 9900 0 0 IDEXX LABS INC COM 45168D104 2332 7157 SH SOLE 7157 0 0 ILLINOIS TOOL WKS INC COM 452308109 307 1700 SH Call SOLE 1700 0 0 ILLINOIS TOOL WKS INC COM 452308109 1265 7000 SH Put SOLE 7000 0 0 ILLUMINA INC COM 452327109 668 3500 SH Call SOLE 3500 0 0 ILLUMINA INC COM 452327109 2938 15400 SH Put SOLE 15400 0 0 ILLUMINA INC COM 452327109 1617 8473 SH SOLE 8473 0 0 INCYTE CORP COM 45337C102 160 2400 SH Call SOLE 2400 0 0 INCYTE CORP COM 45337C102 2279 34200 SH Put SOLE 34200 0 0 INCYTE CORP COM 45337C102 390 5849 SH SOLE 5849 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 4968 5000000 PRN SOLE 5000000 0 0 INGERSOLL RAND INC COM 45687V106 368 8500 SH Call SOLE 8500 0 0 INGERSOLL RAND INC COM 45687V106 3327 76900 SH Put SOLE 76900 0 0 INGERSOLL RAND INC COM 45687V106 2370 54784 SH SOLE 54784 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 49050 38320000 PRN SOLE 38320000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 60835 66377000 PRN SOLE 66377000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 9663 10000000 PRN SOLE 10000000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 28800 24335000 PRN SOLE 24335000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 19736 22500000 PRN SOLE 22500000 0 0 INTEL CORP COM 458140100 6548 254100 SH Call SOLE 254100 0 0 INTEL CORP COM 458140100 9728 377500 SH Put SOLE 377500 0 0 INTEL CORP COM 458140100 7898 306464 SH SOLE 306464 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 101 10000 SH SOLE 10000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4572 50600 SH Call SOLE 50600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11818 130800 SH Put SOLE 130800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9450 104595 SH SOLE 104595 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3802 32000 SH Call SOLE 32000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8352 70300 SH Put SOLE 70300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 648 5455 SH SOLE 5455 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772 8500 SH Call SOLE 8500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3370 37100 SH Put SOLE 37100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2623 28882 SH SOLE 28882 0 0 INTERNATIONAL PAPER CO COM 460146103 916 28900 SH Put SOLE 28900 0 0 INTERNATIONAL PAPER CO COM 460146103 178 5600 SH Call SOLE 5600 0 0 INTERNATIONAL PAPER CO COM 460146103 574 18110 SH SOLE 18110 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2703 274686 SH SOLE 274686 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 490 50000 SH SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1087695 4069800 SH Call SOLE 4069800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2180788 8159800 SH Put SOLE 8159800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 84546 316345 SH SOLE 316345 0 0 INTUIT COM 461202103 1782 4600 SH Call SOLE 4600 0 0 INTUIT COM 461202103 21535 55600 SH Put SOLE 55600 0 0 INTUIT COM 461202103 16979 43837 SH SOLE 43837 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 468 1000000 PRN SOLE 1000000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1968 10500 SH Call SOLE 10500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6054 32300 SH Put SOLE 32300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3567 19030 SH SOLE 19030 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3638 3750000 PRN SOLE 3750000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3272 25710 SH SOLE 25710 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 18571 18700000 PRN SOLE 18700000 0 0 IQVIA HLDGS INC COM 46266C105 435 2400 SH Call SOLE 2400 0 0 IQVIA HLDGS INC COM 46266C105 1377 7600 SH Put SOLE 7600 0 0 IQVIA HLDGS INC COM 46266C105 274 1513 SH SOLE 1513 0 0 IRON MTN INC DEL COM 46284V101 699 15900 SH Call SOLE 15900 0 0 IRON MTN INC DEL COM 46284V101 1240 28200 SH Put SOLE 28200 0 0 IRON MTN INC DEL COM 46284V101 68 1549 SH SOLE 1549 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 22913 22700000 PRN SOLE 22700000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 23142 22674000 PRN SOLE 22674000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36321 1404534 SH SOLE 1404534 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14604 418686 SH SOLE 418686 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2561 25000 SH SOLE 25000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7865 61199 SH SOLE 61199 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18336 142215 SH SOLE 142215 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9559 57961 SH SOLE 57961 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22405 275173 SH SOLE 275173 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5161 65000 SH SOLE 65000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14278 200000 SH SOLE 200000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6117 150000 SH SOLE 150000 0 0 I3 VERTICALS INC COM CL A 46571Y107 546 27248 SH SOLE 27248 0 0 JPMORGAN CHASE & CO COM 46625H100 11788 112800 SH Call SOLE 112800 0 0 JPMORGAN CHASE & CO COM 46625H100 42197 403800 SH Put SOLE 403800 0 0 JPMORGAN CHASE & CO COM 46625H100 31419 300661 SH SOLE 300661 0 0 JACOBS SOLUTIONS INC COM 46982L108 76 700 SH Call SOLE 700 0 0 JACOBS SOLUTIONS INC COM 46982L108 195 1800 SH Put SOLE 1800 0 0 JD.COM INC SPON ADR CL A 47215P106 6214 123545 SH SOLE 123545 0 0 JETBLUE AWYS CORP COM 477143101 2701 407334 SH SOLE 407334 0 0 JOHNSON & JOHNSON COM 478160104 10308 63100 SH Call SOLE 63100 0 0 JOHNSON & JOHNSON COM 478160104 36642 224300 SH Put SOLE 224300 0 0 JOHNSON & JOHNSON COM 478160104 78 475 SH SOLE 475 0 0 JUNIPER NETWORKS INC COM 48203R104 360 13800 SH Call SOLE 13800 0 0 JUNIPER NETWORKS INC COM 48203R104 836 32000 SH Put SOLE 32000 0 0 JUNIPER NETWORKS INC COM 48203R104 368 14088 SH SOLE 14088 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 60095 34478000 PRN SOLE 34478000 0 0 KLA CORP COM NEW 482480100 757 2500 SH Call SOLE 2500 0 0 KLA CORP COM NEW 482480100 3541 11700 SH Put SOLE 11700 0 0 KLA CORP COM NEW 482480100 1459 4820 SH SOLE 4820 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1378 140000 SH SOLE 140000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 2828 3500000 PRN SOLE 3500000 0 0 KELLOGG CO COM 487836108 1080 15500 SH Call SOLE 15500 0 0 KELLOGG CO COM 487836108 2786 40000 SH Put SOLE 40000 0 0 KEURIG DR PEPPER INC COM 49271V100 140 3900 SH Put SOLE 3900 0 0 KEURIG DR PEPPER INC COM 49271V100 54 1500 SH Call SOLE 1500 0 0 KEURIG DR PEPPER INC COM 49271V100 19 529 SH SOLE 529 0 0 KEYCORP COM 493267108 227 14200 SH Call SOLE 14200 0 0 KEYCORP COM 493267108 2212 138100 SH Put SOLE 138100 0 0 KEYCORP COM 493267108 1693 105661 SH SOLE 105661 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1715 10900 SH Call SOLE 10900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4847 30800 SH Put SOLE 30800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1763 11205 SH SOLE 11205 0 0 KIMBERLY-CLARK CORP COM 494368103 1395 12400 SH Call SOLE 12400 0 0 KIMBERLY-CLARK CORP COM 494368103 4400 39100 SH Put SOLE 39100 0 0 KIMBERLY-CLARK CORP COM 494368103 2112 18766 SH SOLE 18766 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 507 50000 SH SOLE 50000 0 0 KINDER MORGAN INC DEL COM 49456B101 516 31000 SH Call SOLE 31000 0 0 KINDER MORGAN INC DEL COM 49456B101 1880 113000 SH Put SOLE 113000 0 0 KNOWBE4 INC CL A 49926T104 1999 96075 SH SOLE 96075 0 0 KRAFT HEINZ CO COM 500754106 2525 75700 SH Put SOLE 75700 0 0 KRAFT HEINZ CO COM 500754106 584 17500 SH Call SOLE 17500 0 0 KRAFT HEINZ CO COM 500754106 291 8730 SH SOLE 8730 0 0 KROGER CO COM 501044101 805 18400 SH Call SOLE 18400 0 0 KROGER CO COM 501044101 1636 37400 SH Put SOLE 37400 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 7516 8750000 PRN SOLE 8750000 0 0 LHC GROUP INC COM 50187A107 8158 49848 SH SOLE 49848 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 15470 15000000 PRN SOLE 15000000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1268 6100 SH Call SOLE 6100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4551 21900 SH Put SOLE 21900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 2700 SH Call SOLE 2700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3031 14800 SH Put SOLE 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2247 10973 SH SOLE 10973 0 0 LAM RESEARCH CORP COM 512807108 732 2000 SH Call SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 4392 12000 SH Put SOLE 12000 0 0 LAM RESEARCH CORP COM 512807108 3069 8384 SH SOLE 8384 0 0 LAMB WESTON HLDGS INC COM 513272104 340 4400 SH Call SOLE 4400 0 0 LAMB WESTON HLDGS INC COM 513272104 898 11600 SH Put SOLE 11600 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1050 7500000 PRN SOLE 7500000 0 0 LAS VEGAS SANDS CORP COM 517834107 705 18800 SH Put SOLE 18800 0 0 LAS VEGAS SANDS CORP COM 517834107 195 5200 SH Call SOLE 5200 0 0 LAUDER ESTEE COS INC CL A 518439104 1727 8000 SH Call SOLE 8000 0 0 LAUDER ESTEE COS INC CL A 518439104 6650 30800 SH Put SOLE 30800 0 0 LAUDER ESTEE COS INC CL A 518439104 4780 22141 SH SOLE 22141 0 0 LEGATO MERGER CORP II COM 52473Y104 3728 375000 SH SOLE 375000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1676 2335000 PRN SOLE 2335000 0 0 LENNAR CORP CL A 526057104 1059 14200 SH Call SOLE 14200 0 0 LENNAR CORP CL A 526057104 3124 41900 SH Put SOLE 41900 0 0 LENNAR CORP CL A 526057104 2048 27466 SH SOLE 27466 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 491 50000 SH SOLE 50000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7294 7500000 PRN SOLE 7500000 0 0 LIFE STORAGE INC COM 53223X107 722 6517 SH SOLE 6517 0 0 LILLY ELI & CO COM 532457108 17008 52600 SH Call SOLE 52600 0 0 LILLY ELI & CO COM 532457108 22376 69200 SH Put SOLE 69200 0 0 LINCOLN NATL CORP IND COM 534187109 329 7500 SH Call SOLE 7500 0 0 LINCOLN NATL CORP IND COM 534187109 2762 62900 SH Put SOLE 62900 0 0 LINCOLN NATL CORP IND COM 534187109 5471 124602 SH SOLE 124602 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 137 1800 SH Call SOLE 1800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1863 24500 SH Put SOLE 24500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1338 17590 SH SOLE 17590 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 492 50000 SH SOLE 50000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9840 10681000 PRN SOLE 10681000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 61213 16973000 PRN SOLE 16973000 0 0 LOCKHEED MARTIN CORP COM 539830109 15645 40500 SH Call SOLE 40500 0 0 LOCKHEED MARTIN CORP COM 539830109 9735 25200 SH Put SOLE 25200 0 0 LOEWS CORP COM 540424108 224 4500 SH Put SOLE 4500 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 246 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 2216 11800 SH Call SOLE 11800 0 0 LOWES COS INC COM 548661107 13053 69500 SH Put SOLE 69500 0 0 LOWES COS INC COM 548661107 6585 35062 SH SOLE 35062 0 0 LUMEN TECHNOLOGIES INC COM 550241103 814 111800 SH Put SOLE 111800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 63 8600 SH Call SOLE 8600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 587 80585 SH SOLE 80585 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 72671 59010000 PRN SOLE 59010000 0 0 M & T BK CORP COM 55261F104 970 5500 SH Call SOLE 5500 0 0 M & T BK CORP COM 55261F104 3615 20500 SH Put SOLE 20500 0 0 MDH ACQUISITION CORP COM CL A 55283P106 248 25200 SH SOLE 25200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3085 103800 SH Put SOLE 103800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 226 7600 SH Call SOLE 7600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2283 76804 SH SOLE 76804 0 0 MSCI INC COM 55354G100 759 1800 SH Call SOLE 1800 0 0 MSCI INC COM 55354G100 1814 4300 SH Put SOLE 4300 0 0 MSCI INC COM 55354G100 345 819 SH SOLE 819 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 981 100000 SH SOLE 100000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3680 3500000 PRN SOLE 3500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 19026 21000000 PRN SOLE 21000000 0 0 MARATHON OIL CORP COM 565849106 1201 53200 SH Call SOLE 53200 0 0 MARATHON OIL CORP COM 565849106 763 33800 SH Put SOLE 33800 0 0 MARATHON PETE CORP COM 56585A102 5185 52200 SH Call SOLE 52200 0 0 MARATHON PETE CORP COM 56585A102 1639 16500 SH Put SOLE 16500 0 0 MARKETAXESS HLDGS INC COM 57060D108 156 700 SH Call SOLE 700 0 0 MARKETAXESS HLDGS INC COM 57060D108 89 400 SH Put SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 149 1000 SH Call SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 493 3300 SH Put SOLE 3300 0 0 MARRIOTT INTL INC NEW CL A 571903202 911 6500 SH Call SOLE 6500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1808 12900 SH Put SOLE 12900 0 0 MARRIOTT INTL INC NEW CL A 571903202 950 6778 SH SOLE 6778 0 0 MARTIN MARIETTA MATLS INC COM 573284106 451 1400 SH Call SOLE 1400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 934 2900 SH Put SOLE 2900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 15 SH SOLE 15 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1470 150000 SH SOLE 150000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7364 25900 SH Call SOLE 25900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12994 45700 SH Put SOLE 45700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4288 15080 SH SOLE 15080 0 0 MATCH GROUP INC NEW COM 57667L107 664 13900 SH Call SOLE 13900 0 0 MATCH GROUP INC NEW COM 57667L107 234 4900 SH Put SOLE 4900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 114 1600 SH Call SOLE 1600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 321 4500 SH Put SOLE 4500 0 0 MCDONALDS CORP COM 580135101 3969 17200 SH Call SOLE 17200 0 0 MCDONALDS CORP COM 580135101 13683 59300 SH Put SOLE 59300 0 0 MCDONALDS CORP COM 580135101 2053 8896 SH SOLE 8896 0 0 MCKESSON CORP COM 58155Q103 3263 9600 SH Call SOLE 9600 0 0 MCKESSON CORP COM 58155Q103 4384 12900 SH Put SOLE 12900 0 0 MERCK & CO INC COM 58933Y105 11885 138000 SH Call SOLE 138000 0 0 MERCK & CO INC COM 58933Y105 8664 100600 SH Put SOLE 100600 0 0 MERCK & CO INC COM 58933Y105 21 243 SH SOLE 243 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 14195 17000000 PRN SOLE 17000000 0 0 METLIFE INC COM 59156R108 979 16100 SH Call SOLE 16100 0 0 METLIFE INC COM 59156R108 2522 41500 SH Put SOLE 41500 0 0 MICROSOFT CORP COM 594918104 24408 104800 SH Call SOLE 104800 0 0 MICROSOFT CORP COM 594918104 181778 780500 SH Put SOLE 780500 0 0 MICROSOFT CORP COM 594918104 119913 514867 SH SOLE 514867 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 9533 12610000 PRN SOLE 12610000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 912 2000000 PRN SOLE 2000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1044 17100 SH Call SOLE 17100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4742 77700 SH Put SOLE 77700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4499 73719 SH SOLE 73719 0 0 MICRON TECHNOLOGY INC COM 595112103 1242 24800 SH Call SOLE 24800 0 0 MICRON TECHNOLOGY INC COM 595112103 9108 181800 SH Put SOLE 181800 0 0 MICRON TECHNOLOGY INC COM 595112103 7240 144514 SH SOLE 144514 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 13854 12094000 PRN SOLE 12094000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2946 300000 SH SOLE 300000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 6776 5500000 PRN SOLE 5500000 0 0 MODERNA INC COM 60770K107 662 5600 SH Call SOLE 5600 0 0 MODERNA INC COM 60770K107 7237 61200 SH Put SOLE 61200 0 0 MODERNA INC COM 60770K107 5392 45598 SH SOLE 45598 0 0 MOHAWK INDS INC COM 608190104 191 2100 SH Call SOLE 2100 0 0 MOHAWK INDS INC COM 608190104 191 2100 SH Put SOLE 2100 0 0 MOHAWK INDS INC COM 608190104 33 358 SH SOLE 358 0 0 MOLINA HEALTHCARE INC COM 60855R100 66 200 SH Call SOLE 200 0 0 MOLINA HEALTHCARE INC COM 60855R100 297 900 SH Put SOLE 900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 394 8200 SH Call SOLE 8200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1833 38200 SH Put SOLE 38200 0 0 MONDELEZ INTL INC CL A 609207105 2550 46500 SH Call SOLE 46500 0 0 MONDELEZ INTL INC CL A 609207105 7649 139500 SH Put SOLE 139500 0 0 MONDELEZ INTL INC CL A 609207105 2716 49544 SH SOLE 49544 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 55914 47800000 PRN SOLE 47800000 0 0 MONOLITHIC PWR SYS INC COM 609839105 145 400 SH Call SOLE 400 0 0 MONOLITHIC PWR SYS INC COM 609839105 73 200 SH Put SOLE 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 904 10400 SH Call SOLE 10400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3922 45100 SH Put SOLE 45100 0 0 MOODYS CORP COM 615369105 1677 6900 SH Call SOLE 6900 0 0 MOODYS CORP COM 615369105 7391 30400 SH Put SOLE 30400 0 0 MOODYS CORP COM 615369105 6005 24699 SH SOLE 24699 0 0 MORGAN STANLEY COM NEW 617446448 2686 34000 SH Call SOLE 34000 0 0 MORGAN STANLEY COM NEW 617446448 17872 226200 SH Put SOLE 226200 0 0 MORGAN STANLEY COM NEW 617446448 12118 153371 SH SOLE 153371 0 0 MOSAIC CO NEW COM 61945C103 860 17800 SH Call SOLE 17800 0 0 MOSAIC CO NEW COM 61945C103 565 11700 SH Put SOLE 11700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1545 6900 SH Call SOLE 6900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2307 10300 SH Put SOLE 10300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1078 SH SOLE 1078 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2953 300100 SH SOLE 300100 0 0 NIO INC SPON ADS 62914V106 1722 109200 SH SOLE 109200 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 7555 10000000 PRN SOLE 10000000 0 0 NRG ENERGY INC COM NEW 629377508 199 5200 SH Call SOLE 5200 0 0 NRG ENERGY INC COM NEW 629377508 647 16900 SH Put SOLE 16900 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 6835 8000000 PRN SOLE 8000000 0 0 NASDAQ INC COM 631103108 714 12600 SH Call SOLE 12600 0 0 NASDAQ INC COM 631103108 2687 47400 SH Put SOLE 47400 0 0 NASDAQ INC COM 631103108 959 16919 SH SOLE 16919 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 23508 17395000 PRN SOLE 17395000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 693 12258 SH SOLE 12258 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 38170 30750000 PRN SOLE 30750000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 6992 8000000 PRN SOLE 8000000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2601 4000000 PRN SOLE 4000000 0 0 NETAPP INC COM 64110D104 1484 24000 SH Call SOLE 24000 0 0 NETAPP INC COM 64110D104 4515 73000 SH Put SOLE 73000 0 0 NETAPP INC COM 64110D104 3575 57802 SH SOLE 57802 0 0 NETFLIX INC COM 64110L106 7181 30500 SH Call SOLE 30500 0 0 NETFLIX INC COM 64110L106 12902 54800 SH Put SOLE 54800 0 0 NETFLIX INC COM 64110L106 9901 42053 SH SOLE 42053 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5364 5667000 PRN SOLE 5667000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 24153 24722000 PRN SOLE 24722000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 981 100000 SH SOLE 100000 0 0 NEWELL BRANDS INC COM 651229106 82 5900 SH Call SOLE 5900 0 0 NEWELL BRANDS INC COM 651229106 988 71100 SH Put SOLE 71100 0 0 NEWELL BRANDS INC COM 651229106 800 57615 SH SOLE 57615 0 0 NEWMONT CORP COM 651639106 1543 36700 SH Call SOLE 36700 0 0 NEWMONT CORP COM 651639106 1429 34000 SH Put SOLE 34000 0 0 NEWMONT CORP COM 651639106 172 4103 SH SOLE 4103 0 0 NEXTERA ENERGY INC COM 65339F101 7002 89300 SH Call SOLE 89300 0 0 NEXTERA ENERGY INC COM 65339F101 7371 94000 SH Put SOLE 94000 0 0 NEXTERA ENERGY INC COM 65339F101 1725 22000 SH SOLE 22000 0 0 NICE LTD SPONSORED ADR 653656108 791 4200 SH SOLE 4200 0 0 NIKE INC CL B 654106103 1621 19500 SH Call SOLE 19500 0 0 NIKE INC CL B 654106103 18569 223400 SH Put SOLE 223400 0 0 NIKE INC CL B 654106103 17921 215607 SH SOLE 215607 0 0 NOKIA CORP SPONSORED ADR 654902204 120 28000 SH SOLE 28000 0 0 NORDSON CORP COM 655663102 42 200 SH Call SOLE 200 0 0 NORDSON CORP COM 655663102 403 1900 SH Put SOLE 1900 0 0 NORDSTROM INC COM 655664100 189 11300 SH Call SOLE 11300 0 0 NORDSTROM INC COM 655664100 532 31800 SH Put SOLE 31800 0 0 NORDSTROM INC COM 655664100 1028 61439 SH SOLE 61439 0 0 NORFOLK SOUTHN CORP COM 655844108 1719 8200 SH Call SOLE 8200 0 0 NORFOLK SOUTHN CORP COM 655844108 6436 30700 SH Put SOLE 30700 0 0 NORFOLK SOUTHN CORP COM 655844108 4356 20776 SH SOLE 20776 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 86 1000 SH Call SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 496 5800 SH Put SOLE 5800 0 0 NORTHROP GRUMMAN CORP COM 666807102 3151 6700 SH Call SOLE 6700 0 0 NORTHROP GRUMMAN CORP COM 666807102 7760 16500 SH Put SOLE 16500 0 0 NORTONLIFELOCK INC COM 668771108 854 42400 SH Call SOLE 42400 0 0 NORTONLIFELOCK INC COM 668771108 1162 57700 SH Put SOLE 57700 0 0 NORTONLIFELOCK INC COM 668771108 487 24159 SH SOLE 24159 0 0 NOVA LTD NOTE 10/1 66980MAB2 41316 33000000 PRN SOLE 33000000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 18449 20408000 PRN SOLE 20408000 0 0 NUCOR CORP COM 670346105 760 7100 SH Call SOLE 7100 0 0 NUCOR CORP COM 670346105 1872 17500 SH Put SOLE 17500 0 0 NVIDIA CORPORATION COM 67066G104 2586 21300 SH Call SOLE 21300 0 0 NVIDIA CORPORATION COM 67066G104 15441 127200 SH Put SOLE 127200 0 0 NVIDIA CORPORATION COM 67066G104 7974 65690 SH SOLE 65690 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 31525 32500000 PRN SOLE 32500000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2327 3000000 PRN SOLE 3000000 0 0 OCCIDENTAL PETE CORP COM 674599105 5598 91100 SH Call SOLE 91100 0 0 OCCIDENTAL PETE CORP COM 674599105 7313 119000 SH Put SOLE 119000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 149 600 SH Call SOLE 600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 547 2200 SH Put SOLE 2200 0 0 OMNICOM GROUP INC COM 681919106 101 1600 SH Call SOLE 1600 0 0 OMNICOM GROUP INC COM 681919106 1520 24100 SH Put SOLE 24100 0 0 OMNICOM GROUP INC COM 681919106 652 10338 SH SOLE 10338 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 26917 25250000 PRN SOLE 25250000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 2647 2945000 PRN SOLE 2945000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 6762 11915000 PRN SOLE 11915000 0 0 ON SEMICONDUCTOR CORP COM 682189105 206 3300 SH Call SOLE 3300 0 0 ON SEMICONDUCTOR CORP COM 682189105 418 6700 SH Put SOLE 6700 0 0 ONEOK INC NEW COM 682680103 184 3600 SH Call SOLE 3600 0 0 ONEOK INC NEW COM 682680103 1829 35700 SH Put SOLE 35700 0 0 ONEOK INC NEW COM 682680103 439 8566 SH SOLE 8566 0 0 1LIFE HEALTHCARE INC COM 68269G107 7551 440318 SH SOLE 440318 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2431 2500000 PRN SOLE 2500000 0 0 ORACLE CORP COM 68389X105 904 14800 SH Call SOLE 14800 0 0 ORACLE CORP COM 68389X105 6699 109700 SH Put SOLE 109700 0 0 ORACLE CORP COM 68389X105 4363 71449 SH SOLE 71449 0 0 ORGANON & CO COMMON STOCK 68622V106 290 12400 SH Call SOLE 12400 0 0 ORGANON & CO COMMON STOCK 68622V106 536 22900 SH Put SOLE 22900 0 0 ORGANON & CO COMMON STOCK 68622V106 200 8555 SH SOLE 8555 0 0 ORION ACQUISITION CORP COM CL A 68626A108 912 92668 SH SOLE 92668 0 0 OTIS WORLDWIDE CORP COM 68902V107 1091 17100 SH Call SOLE 17100 0 0 OTIS WORLDWIDE CORP COM 68902V107 3452 54100 SH Put SOLE 54100 0 0 OTIS WORLDWIDE CORP COM 68902V107 1820 28532 SH SOLE 28532 0 0 PG&E CORP COM 69331C108 2500 200000 SH Call SOLE 200000 0 0 PG&E CORP UNIT 08/16/2023 69331C140 7997 70000 SH SOLE 70000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2450 16400 SH Call SOLE 16400 0 0 PNC FINL SVCS GROUP INC COM 693475105 5857 39200 SH Put SOLE 39200 0 0 PNC FINL SVCS GROUP INC COM 693475105 3379 22612 SH SOLE 22612 0 0 PPG INDS INC COM 693506107 841 7600 SH Call SOLE 7600 0 0 PPG INDS INC COM 693506107 4649 42000 SH Put SOLE 42000 0 0 PPG INDS INC COM 693506107 3139 28358 SH SOLE 28358 0 0 PPL CORP COM 69351T106 1293 51000 SH Call SOLE 51000 0 0 PPL CORP COM 69351T106 854 33700 SH Put SOLE 33700 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16433 16700000 PRN SOLE 16700000 0 0 PVH CORPORATION COM 693656100 336 7500 SH Call SOLE 7500 0 0 PVH CORPORATION COM 693656100 421 9400 SH Put SOLE 9400 0 0 PVH CORPORATION COM 693656100 409 9137 SH SOLE 9137 0 0 PTC INC COM 69370C100 429 4100 SH Call SOLE 4100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6497 171100 SH Put SOLE 171100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3603 94900 SH Call SOLE 94900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2540 66902 SH SOLE 66902 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4173 5000000 PRN SOLE 5000000 0 0 VERISK ANALYTICS INC COM 92345Y106 68 400 SH Call SOLE 400 0 0 VERISK ANALYTICS INC COM 92345Y106 750 4400 SH Put SOLE 4400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3388 11700 SH Call SOLE 11700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20876 72100 SH Put SOLE 72100 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7236 6448000 PRN SOLE 6448000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 53 2800 SH Call SOLE 2800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4787 251400 SH Put SOLE 251400 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3798 199490 SH SOLE 199490 0 0 VIATRIS INC COM 92556V106 1021 119800 SH Put SOLE 119800 0 0 VIATRIS INC COM 92556V106 489 57400 SH Call SOLE 57400 0 0 VIATRIS INC COM 92556V106 668 78447 SH SOLE 78447 0 0 VISA INC COM CL A 92826C839 12311 69300 SH Call SOLE 69300 0 0 VISA INC COM CL A 92826C839 12560 70700 SH Put SOLE 70700 0 0 VISA INC COM CL A 92826C839 1723 9699 SH SOLE 9699 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1481 150000 SH SOLE 150000 0 0 VMWARE INC CL A COM 928563402 4812 45200 SH Call SOLE 45200 0 0 VORNADO RLTY TR SH BEN INT 929042109 97 4200 SH Call SOLE 4200 0 0 VORNADO RLTY TR SH BEN INT 929042109 1545 66700 SH Put SOLE 66700 0 0 VORNADO RLTY TR SH BEN INT 929042109 1353 58429 SH SOLE 58429 0 0 VROOM INC COM 92918V109 109 93858 SH SOLE 93858 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 450 1500000 PRN SOLE 1500000 0 0 WEC ENERGY GROUP INC COM 92939U106 134 1500 SH Call SOLE 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 706 7900 SH Put SOLE 7900 0 0 WABTEC COM 929740108 98 1200 SH Call SOLE 1200 0 0 WABTEC COM 929740108 155 1900 SH Put SOLE 1900 0 0 WALMART INC COM 931142103 2581 19900 SH Call SOLE 19900 0 0 WALMART INC COM 931142103 13113 101100 SH Put SOLE 101100 0 0 WALMART INC COM 931142103 1843 14213 SH SOLE 14213 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3187 101500 SH Put SOLE 101500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 885 28200 SH Call SOLE 28200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2485 79150 SH SOLE 79150 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 76 6600 SH Call SOLE 6600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 331 28800 SH Put SOLE 28800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1807 157104 SH SOLE 157104 0 0 WASTE MGMT INC DEL COM 94106L109 1570 9800 SH Call SOLE 9800 0 0 WASTE MGMT INC DEL COM 94106L109 7578 47300 SH Put SOLE 47300 0 0 WATERS CORP COM 941848103 189 700 SH Call SOLE 700 0 0 WATERS CORP COM 941848103 566 2100 SH Put SOLE 2100 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 17470 27841000 PRN SOLE 27841000 0 0 WELLS FARGO CO NEW COM 949746101 10723 266600 SH Call SOLE 266600 0 0 WELLS FARGO CO NEW COM 949746101 15698 390300 SH Put SOLE 390300 0 0 WELLS FARGO CO NEW COM 949746101 7861 195440 SH SOLE 195440 0 0 WELLTOWER INC COM 95040Q104 495 7700 SH Call SOLE 7700 0 0 WELLTOWER INC COM 95040Q104 1775 27600 SH Put SOLE 27600 0 0 WELLTOWER INC COM 95040Q104 558 8680 SH SOLE 8680 0 0 WESTERN DIGITAL CORP. COM 958102105 3317 101900 SH Put SOLE 101900 0 0 WESTERN DIGITAL CORP. COM 958102105 114 3500 SH Call SOLE 3500 0 0 WESTERN DIGITAL CORP. COM 958102105 2819 86602 SH SOLE 86602 0 0 WESTERN UN CO COM 959802109 410 30400 SH Call SOLE 30400 0 0 WESTERN UN CO COM 959802109 675 50000 SH Put SOLE 50000 0 0 WESTERN UN CO COM 959802109 340 25219 SH SOLE 25219 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6817 238700 SH Put SOLE 238700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 540 18900 SH Call SOLE 18900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5004 175217 SH SOLE 175217 0 0 WHIRLPOOL CORP COM 963320106 243 1800 SH Call SOLE 1800 0 0 WHIRLPOOL CORP COM 963320106 1874 13900 SH Put SOLE 13900 0 0 WHIRLPOOL CORP COM 963320106 1507 11176 SH SOLE 11176 0 0 WILLIAMS COS INC COM 969457100 2353 82200 SH Put SOLE 82200 0 0 WILLIAMS COS INC COM 969457100 1578 55100 SH Call SOLE 55100 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 756 75000 SH SOLE 75000 0 0 WINNEBAGO INDS INC COM 974637100 1064 20000 SH Put SOLE 20000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13395 12750000 PRN SOLE 12750000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 30758 10834000 PRN SOLE 10834000 0 0 WYNN RESORTS LTD COM 983134107 132 2100 SH Call SOLE 2100 0 0 WYNN RESORTS LTD COM 983134107 2055 32600 SH Put SOLE 32600 0 0 WYNN RESORTS LTD COM 983134107 1164 18463 SH SOLE 18463 0 0 XCEL ENERGY INC COM 98389B100 109 1700 SH Call SOLE 1700 0 0 XCEL ENERGY INC COM 98389B100 518 8100 SH Put SOLE 8100 0 0 XYLEM INC COM 98419M100 96 1100 SH Call SOLE 1100 0 0 XYLEM INC COM 98419M100 419 4800 SH Put SOLE 4800 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 2959 3500000 PRN SOLE 3500000 0 0 YUM BRANDS INC COM 988498101 872 8200 SH Call SOLE 8200 0 0 YUM BRANDS INC COM 988498101 3945 37100 SH Put SOLE 37100 0 0 YUM BRANDS INC COM 988498101 1674 15743 SH SOLE 15743 0 0 YUM CHINA HLDGS INC COM 98850P109 700 14800 SH Call SOLE 14800 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2748 278668 SH SOLE 278668 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 734 2800 SH Call SOLE 2800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 445 1700 SH Put SOLE 1700 0 0 ZENDESK INC COM 98936J101 3754 49326 SH SOLE 49326 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13910 14093000 PRN SOLE 14093000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17602 17646000 PRN SOLE 17646000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 32324 33102000 PRN SOLE 33102000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1014 9700 SH Call SOLE 9700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3210 30700 SH Put SOLE 30700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1371 13109 SH SOLE 13109 0 0 ZIONS BANCORPORATION N A COM 989701107 102 2000 SH Call SOLE 2000 0 0 ZIONS BANCORPORATION N A COM 989701107 982 19300 SH Put SOLE 19300 0 0 ZIONS BANCORPORATION N A COM 989701107 495 9733 SH SOLE 9733 0 0 ZOETIS INC CL A 98978V103 3856 26000 SH Call SOLE 26000 0 0 ZOETIS INC CL A 98978V103 13613 91800 SH Put SOLE 91800 0 0 ZOETIS INC CL A 98978V103 9664 65171 SH SOLE 65171 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6170 256778 SH SOLE 256778 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 37971 29700000 PRN SOLE 29700000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1598 21715 SH SOLE 21715 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 324 33188 SH SOLE 33188 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1822 184010 SH SOLE 184010 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 992 100000 SH SOLE 100000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 704 70000 SH SOLE 70000 0 0 ALLEGION PLC ORD SHS G0176J109 63 700 SH Call SOLE 700 0 0 ALLEGION PLC ORD SHS G0176J109 215 2400 SH Put SOLE 2400 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10000 SH SOLE 10000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 694 70000 SH SOLE 70000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 253 25000 SH SOLE 25000 0 0 AON PLC SHS CL A G0403H108 1071 4000 SH Call SOLE 4000 0 0 AON PLC SHS CL A G0403H108 3027 11300 SH Put SOLE 11300 0 0 AON PLC SHS CL A G0403H108 5 17 SH SOLE 17 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 99 10000 SH SOLE 10000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 99 10000 SH SOLE 10000 0 0 ATLASSIAN CORP PLC CL A G06242104 10530 50000 SH Call SOLE 50000 0 0 ATLASSIAN CORP PLC CL A G06242104 10530 50000 SH Put SOLE 50000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10000 SH SOLE 10000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 589 60000 SH SOLE 60000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3611 365145 SH SOLE 365145 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3834 14900 SH Call SOLE 14900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21896 85100 SH Put SOLE 85100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15821 61487 SH SOLE 61487 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1512 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 495 50000 SH SOLE 50000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 248 25000 SH SOLE 25000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3018 300000 SH SOLE 300000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 99 10000 SH SOLE 10000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 202 20000 SH SOLE 20000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2863 289200 SH SOLE 289200 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 101 10000 SH SOLE 10000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1984 200000 SH SOLE 200000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1980 200000 SH SOLE 200000 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2520 250000 SH SOLE 250000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 995 100000 SH SOLE 100000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3165 320000 SH SOLE 320000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1625 164000 SH SOLE 164000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10000 SH SOLE 10000 0 0 EATON CORP PLC SHS G29183103 760 5700 SH Call SOLE 5700 0 0 EATON CORP PLC SHS G29183103 8535 64000 SH Put SOLE 64000 0 0 EATON CORP PLC SHS G29183103 4721 35399 SH SOLE 35399 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1328 135000 SH SOLE 135000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 757 75000 SH SOLE 75000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1042 105000 SH SOLE 105000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2967 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 494 49687 SH SOLE 49687 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 248 25000 SH SOLE 25000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 248 25000 SH SOLE 25000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2523 250000 SH SOLE 250000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 353 35000 SH SOLE 35000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 995 100000 SH SOLE 100000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 248 25000 SH SOLE 25000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 99 10000 SH SOLE 10000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 254 25000 SH SOLE 25000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1011 100000 SH SOLE 100000 0 0 INVESCO LTD SHS G491BT108 264 19300 SH Call SOLE 19300 0 0 INVESCO LTD SHS G491BT108 1232 89900 SH Put SOLE 89900 0 0 INVESCO LTD SHS G491BT108 1005 73354 SH SOLE 73354 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1011 100000 SH SOLE 100000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 987 100000 SH SOLE 100000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 995 100000 SH SOLE 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 246 25000 SH SOLE 25000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 99 10000 SH SOLE 10000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 1005 100000 SH SOLE 100000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1147 23300 SH Call SOLE 23300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1826 37100 SH Put SOLE 37100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 863 17524 SH SOLE 17524 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 992 100000 SH SOLE 100000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2742 275000 SH SOLE 275000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 248 25000 SH SOLE 25000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1536 155000 SH SOLE 155000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 99 10000 SH SOLE 10000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 99 10000 SH SOLE 10000 0 0 LINDE PLC SHS G5494J103 6093 22600 SH Call SOLE 22600 0 0 LINDE PLC SHS G5494J103 18197 67500 SH Put SOLE 67500 0 0 LINDE PLC SHS G5494J103 7647 28366 SH SOLE 28366 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3769 375000 SH SOLE 375000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1022 102693 SH SOLE 102693 0 0 MEDTRONIC PLC SHS G5960L103 3262 40400 SH Call SOLE 40400 0 0 MEDTRONIC PLC SHS G5960L103 14228 176200 SH Put SOLE 176200 0 0 MEDTRONIC PLC SHS G5960L103 8714 107908 SH SOLE 107908 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10000 SH SOLE 10000 0 0 APTIV PLC SHS G6095L109 1103 14100 SH Call SOLE 14100 0 0 APTIV PLC SHS G6095L109 1330 17000 SH Put SOLE 17000 0 0 APTIV PLC SHS G6095L109 711 9090 SH SOLE 9090 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 512 50000 SH SOLE 50000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 992 100000 SH SOLE 100000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 507 50000 SH SOLE 50000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2018 72800 SH Put SOLE 72800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 643 23200 SH Call SOLE 23200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5252 189450 SH SOLE 189450 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 496 50000 SH SOLE 50000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1209 106400 SH Call SOLE 106400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2612 229900 SH Put SOLE 229900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1717 151174 SH SOLE 151174 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2530 250000 SH SOLE 250000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 794 80000 SH SOLE 80000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 254 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 992 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 496 50000 SH SOLE 50000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1014 100000 SH SOLE 100000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 737 74015 SH SOLE 74015 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 505 50000 SH SOLE 50000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2584 260000 SH SOLE 260000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 496 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 176 17800 SH SOLE 17800 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5319 550000 SH SOLE 550000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 4700 SH Call SOLE 4700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2928 55000 SH Put SOLE 55000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2619 49202 SH SOLE 49202 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 254 25000 SH SOLE 25000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 506 50000 SH SOLE 50000 0 0 SLAM CORP CL A SHS G8210L105 198 20000 SH SOLE 20000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 246 25000 SH SOLE 25000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 600 60000 SH SOLE 60000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3286 325000 SH SOLE 325000 0 0 STERIS PLC SHS USD G8473T100 449 2700 SH Call SOLE 2700 0 0 STERIS PLC SHS USD G8473T100 665 4000 SH Put SOLE 4000 0 0 STERIS PLC SHS USD G8473T100 168 1013 SH SOLE 1013 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2480 250000 SH SOLE 250000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 510 50000 SH SOLE 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 253 25000 SH SOLE 25000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 203 1400 SH Call SOLE 1400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1014 7000 SH Put SOLE 7000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 99 10000 SH SOLE 10000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1488 150000 SH SOLE 150000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 198 20000 SH SOLE 20000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 161 800 SH Call SOLE 800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8098 40300 SH Put SOLE 40300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3170 15774 SH SOLE 15774 0 0 CHUBB LIMITED COM H1467J104 2437 13400 SH Call SOLE 13400 0 0 CHUBB LIMITED COM H1467J104 8003 44000 SH Put SOLE 44000 0 0 CHUBB LIMITED COM H1467J104 173 953 SH SOLE 953 0 0 GARMIN LTD SHS H2906T109 723 9000 SH Call SOLE 9000 0 0 GARMIN LTD SHS H2906T109 2843 35400 SH Put SOLE 35400 0 0 GARMIN LTD SHS H2906T109 2462 30660 SH SOLE 30660 0 0 TE CONNECTIVITY LTD SHS H84989104 177 1600 SH Call SOLE 1600 0 0 TE CONNECTIVITY LTD SHS H84989104 464 4200 SH Put SOLE 4200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 535 6203 SH SOLE 6203 0 0 WIX COM LTD SHS M98068105 219 2800 SH SOLE 2800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422 5600 SH Call SOLE 5600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 8100 SH Put SOLE 8100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 797 5400 SH Call SOLE 5400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2891 19600 SH Put SOLE 19600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1600 10848 SH SOLE 10848 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2987 78800 SH Put SOLE 78800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 95 2500 SH Call SOLE 2500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2542 67067 SH SOLE 67067 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26667 900000 SH Call SOLE 900000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 76696 2965800 SH Call SOLE 2965800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8293 320700 SH Put SOLE 320700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 286271 8207300 SH Call SOLE 8207300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 245841 7048200 SH Put SOLE 7048200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 102450 1000000 SH Put SOLE 1000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 64410 628700 SH Call SOLE 628700 0 0 ISHARES TR MSCI EAFE ETF 464287465 23037 411300 SH Call SOLE 411300 0 0 ISHARES TR MSCI EAFE ETF 464287465 792161 14143200 SH Put SOLE 14143200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2417694 14659800 SH Put SOLE 14659800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 51610 650000 SH Call SOLE 650000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 306977 4300000 SH Put SOLE 4300000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9856 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16507 229200 SH Call SOLE 229200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13547 188100 SH Put SOLE 188100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8 284 SH SOLE 284 0 0