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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 204 92,740 SH   SOLE   92,740 0 0
3M CO COM 88579Y101 10,487 60,000 SH Call SOLE   60,000 0 0
3M CO COM 88579Y101 36,828 210,700 SH Put SOLE   210,700 0 0
9 METERS BIOPHARMA INC COM 654405109 125 145,811 SH   SOLE   145,811 0 0
ABBOTT LABS COM 002824100 31,774 290,200 SH Call SOLE   290,200 0 0
ABBOTT LABS COM 002824100 100,348 916,500 SH Put SOLE   916,500 0 0
ABBVIE INC COM 00287Y109 32,359 302,000 SH Call SOLE   302,000 0 0
ABBVIE INC COM 00287Y109 98,042 915,000 SH Put SOLE   915,000 0 0
ABIOMED INC COM 003654100 1,167 3,600 SH Call SOLE   3,600 0 0
ABIOMED INC COM 003654100 4,215 13,000 SH Put SOLE   13,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,465 61,202 SH   SOLE   61,202 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,013 1,750,000 SH   SOLE   1,750,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,628 82,800 SH Call SOLE   82,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,561 293,100 SH Put SOLE   293,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 398 61,534 SH   SOLE   61,534 0 0
ACM RESEARCH INC COM CL A 00108J109 259 3,188 SH   SOLE   3,188 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 560 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,078 87,000 SH Call SOLE   87,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,047 399,000 SH Put SOLE   399,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 66 15,248 SH   SOLE   15,248 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,908 63,800 SH Call SOLE   63,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,281 258,500 SH Put SOLE   258,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 882 5,600 SH Call SOLE   5,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,465 22,000 SH Put SOLE   22,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 100,468 1,095,500 SH Put SOLE   1,095,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,468 277,700 SH Call SOLE   277,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,868 42,179 SH   SOLE   42,179 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,023 77,639 SH   SOLE   77,639 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 3,244 3,500,000 SH   SOLE   3,500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,757 90,000 SH Put SOLE   90,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 18,018 8,863,000 SH   SOLE   8,863,000 0 0
AES CORP COM 00130H105 529 22,500 SH Call SOLE   22,500 0 0
AES CORP COM 00130H105 1,325 56,400 SH Put SOLE   56,400 0 0
AFLAC INC COM 001055102 2,641 59,378 SH   SOLE   59,378 0 0
AFLAC INC COM 001055102 4,465 100,400 SH Call SOLE   100,400 0 0
AFLAC INC COM 001055102 12,465 280,300 SH Put SOLE   280,300 0 0
AG MTG INVT TR INC COM 001228105 108 36,732 SH   SOLE   36,732 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 376 62,607 SH   SOLE   62,607 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 706 5,960 SH   SOLE   5,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,725 23,000 SH Call SOLE   23,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,471 223,400 SH Put SOLE   223,400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,309 8,450 SH   SOLE   8,450 0 0
AIR PRODS & CHEMS INC COM 009158106 2,350 8,600 SH Call SOLE   8,600 0 0
AIR PRODS & CHEMS INC COM 009158106 12,322 45,100 SH Put SOLE   45,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,753 16,700 SH Call SOLE   16,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,221 78,300 SH Put SOLE   78,300 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,919 14,420,000 SH   SOLE   14,420,000 0 0
ALASKA AIR GROUP INC COM 011659109 568 10,918 SH   SOLE   10,918 0 0
ALASKA AIR GROUP INC COM 011659109 650 12,500 SH Call SOLE   12,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,803 53,900 SH Put SOLE   53,900 0 0
ALBEMARLE CORP COM 012653101 10,548 71,500 SH Put SOLE   71,500 0 0
ALBEMARLE CORP COM 012653101 1,755 11,900 SH Call SOLE   11,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 269 39,221 SH   SOLE   39,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 838 4,700 SH Call SOLE   4,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,442 13,700 SH Put SOLE   13,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,942 198,044 SH   SOLE   198,044 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,203 33,300 SH Call SOLE   33,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,139 128,900 SH Put SOLE   128,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,913 214,466 SH   SOLE   214,466 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,982 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,723 11,700 SH Put SOLE   11,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,550 16,000 SH Call SOLE   16,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,269 66,000 SH Put SOLE   66,000 0 0
ALLEGION PLC ORD SHS G0176J109 198 1,700 SH Call SOLE   1,700 0 0
ALLEGION PLC ORD SHS G0176J109 1,199 10,300 SH Put SOLE   10,300 0 0
ALLEGION PLC ORD SHS G0176J109 56 483 SH   SOLE   483 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 148 2,000 SH Call SOLE   2,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 867 11,700 SH Put SOLE   11,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 608 8,210 SH   SOLE   8,210 0 0
ALLIANT ENERGY CORP COM 018802108 42 816 SH   SOLE   816 0 0
ALLIANT ENERGY CORP COM 018802108 304 5,900 SH Call SOLE   5,900 0 0
ALLIANT ENERGY CORP COM 018802108 1,700 33,000 SH Put SOLE   33,000 0 0
ALLSTATE CORP COM 020002101 287 2,611 SH   SOLE   2,611 0 0
ALLSTATE CORP COM 020002101 1,165 10,600 SH Call SOLE   10,600 0 0
ALLSTATE CORP COM 020002101 7,387 67,200 SH Put SOLE   67,200 0 0
ALPHABET INC CAP STK CL A 02079K305 2,583 1,474 SH   SOLE   1,474 0 0
ALPHABET INC CAP STK CL A 02079K305 320,207 182,700 SH Put SOLE   182,700 0 0
ALPHABET INC CAP STK CL A 02079K305 99,550 56,800 SH Call SOLE   56,800 0 0
ALPHABET INC CAP STK CL C 02079K107 6,974 3,981 SH   SOLE   3,981 0 0
ALPHABET INC CAP STK CL C 02079K107 318,492 181,800 SH Put SOLE   181,800 0 0
ALPHABET INC CAP STK CL C 02079K107 84,090 48,000 SH Call SOLE   48,000 0 0
ALTIMMUNE INC COM NEW 02155H200 267 23,628 SH   SOLE   23,628 0 0
ALTRIA GROUP INC COM 02209S103 7,431 181,243 SH   SOLE   181,243 0 0
ALTRIA GROUP INC COM 02209S103 6,654 162,300 SH Call SOLE   162,300 0 0
ALTRIA GROUP INC COM 02209S103 24,625 600,600 SH Put SOLE   600,600 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,515 250,000 SH   SOLE   250,000 0 0
AMAZON COM INC COM 023135106 13,451 4,130 SH   SOLE   4,130 0 0
AMAZON COM INC COM 023135106 153,727 47,200 SH Call SOLE   47,200 0 0
AMAZON COM INC COM 023135106 714,896 219,500 SH Put SOLE   219,500 0 0
AMCOR PLC ORD G0250X107 15 1,300 SH Call SOLE   1,300 0 0
AMCOR PLC ORD G0250X107 686 58,300 SH Put SOLE   58,300 0 0
AMCOR PLC ORD G0250X107 2 132 SH   SOLE   132 0 0
AMEREN CORP COM 023608102 437 5,600 SH Call SOLE   5,600 0 0
AMEREN CORP COM 023608102 2,912 37,300 SH Put SOLE   37,300 0 0
AMEREN CORP COM 023608102 429 5,491 SH   SOLE   5,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,474 93,500 SH Call SOLE   93,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,380 721,600 SH Put SOLE   721,600 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 25,801 20,500,000 SH   SOLE   20,500,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 691 8,297 SH   SOLE   8,297 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,884 118,700 SH Call SOLE   118,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,942 131,400 SH Put SOLE   131,400 0 0
AMERICAN EXPRESS CO COM 025816109 39,284 324,900 SH Put SOLE   324,900 0 0
AMERICAN EXPRESS CO COM 025816109 18,656 154,300 SH Call SOLE   154,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,832 471,000 SH Put SOLE   471,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,702 124,200 SH Call SOLE   124,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,253 138,743 SH   SOLE   138,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,871 30,610 SH   SOLE   30,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,193 36,500 SH Call SOLE   36,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,107 107,400 SH Put SOLE   107,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56 367 SH   SOLE   367 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 783 5,100 SH Call SOLE   5,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,195 14,300 SH Put SOLE   14,300 0 0
AMERIPRISE FINL INC COM 03076C106 243 1,248 SH   SOLE   1,248 0 0
AMERIPRISE FINL INC COM 03076C106 428 2,200 SH Call SOLE   2,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,662 13,700 SH Put SOLE   13,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 528 5,402 SH   SOLE   5,402 0 0
AMERISOURCEBERGEN CORP COM 03073E105 860 8,800 SH Call SOLE   8,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,125 42,200 SH Put SOLE   42,200 0 0
AMETEK INC COM 031100100 762 6,300 SH Call SOLE   6,300 0 0
AMETEK INC COM 031100100 1,209 10,000 SH Put SOLE   10,000 0 0
AMGEN INC COM 031162100 13,351 58,066 SH   SOLE   58,066 0 0
AMGEN INC COM 031162100 17,359 75,500 SH Call SOLE   75,500 0 0
AMGEN INC COM 031162100 79,805 347,100 SH Put SOLE   347,100 0 0
AMMO INC COM 00175J107 140 42,416 SH   SOLE   42,416 0 0
AMPHENOL CORP NEW CL A 032095101 3,165 24,200 SH Call SOLE   24,200 0 0
AMPHENOL CORP NEW CL A 032095101 11,416 87,300 SH Put SOLE   87,300 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 209 131,363 SH   SOLE   131,363 0 0
ANALOG DEVICES INC COM 032654105 24,567 166,300 SH Put SOLE   166,300 0 0
ANALOG DEVICES INC COM 032654105 6,810 46,100 SH Call SOLE   46,100 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 303 22,994 SH   SOLE   22,994 0 0
ANSYS INC COM 03662Q105 2,401 6,600 SH Call SOLE   6,600 0 0
ANSYS INC COM 03662Q105 6,294 17,300 SH Put SOLE   17,300 0 0
ANTHEM INC COM 036752103 11,078 34,500 SH Call SOLE   34,500 0 0
ANTHEM INC COM 036752103 48,709 151,700 SH Put SOLE   151,700 0 0
AON PLC SHS CL A G0403H108 1,754 8,300 SH Call SOLE   8,300 0 0
AON PLC SHS CL A G0403H108 2,937 13,900 SH Put SOLE   13,900 0 0
APACHE CORP COM 037411105 1,921 135,345 SH   SOLE   135,345 0 0
APACHE CORP COM 037411105 295 20,800 SH Call SOLE   20,800 0 0
APACHE CORP COM 037411105 3,092 217,900 SH Put SOLE   217,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,745 30,500 SH Put SOLE   30,500 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 27,004 16,000,000 SH   SOLE   16,000,000 0 0
APPLE INC COM 037833100 31,299 235,884 SH   SOLE   235,884 0 0
APPLE INC COM 037833100 308,955 2,328,400 SH Call SOLE   2,328,400 0 0
APPLE INC COM 037833100 1,766,807 13,315,300 SH Put SOLE   13,315,300 0 0
APPLIED MATLS INC COM 038222105 14,343 166,200 SH Call SOLE   166,200 0 0
APPLIED MATLS INC COM 038222105 58,218 674,600 SH Put SOLE   674,600 0 0
APTIV PLC SHS G6095L109 6,397 49,100 SH Call SOLE   49,100 0 0
APTIV PLC SHS G6095L109 16,013 122,900 SH Put SOLE   122,900 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 290 33,083 SH   SOLE   33,083 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,695 74,000 SH Call SOLE   74,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 465 20,300 SH Put SOLE   20,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,007 SH   SOLE   1,007 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,233 44,300 SH Call SOLE   44,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,079 338,800 SH Put SOLE   338,800 0 0
ARCIMOTO INC COM 039587100 292 22,094 SH   SOLE   22,094 0 0
ARISTA NETWORKS INC COM 040413106 7,264 25,000 SH Put SOLE   25,000 0 0
ARISTA NETWORKS INC COM 040413106 2,819 9,700 SH Call SOLE   9,700 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 162 62,614 SH   SOLE   62,614 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 634 1,300 SH Call SOLE   1,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,097 8,400 SH Put SOLE   8,400 0 0
ASSURANT INC COM 04621X108 46 339 SH   SOLE   339 0 0
ASSURANT INC COM 04621X108 395 2,900 SH Call SOLE   2,900 0 0
ASSURANT INC COM 04621X108 4,523 33,200 SH Put SOLE   33,200 0 0
AT&T INC COM 00206R102 7,473 259,855 SH   SOLE   259,855 0 0
AT&T INC COM 00206R102 23,546 818,700 SH Call SOLE   818,700 0 0
AT&T INC COM 00206R102 54,371 1,890,500 SH Put SOLE   1,890,500 0 0
ATMOS ENERGY CORP COM 049560105 420 4,400 SH Call SOLE   4,400 0 0
ATMOS ENERGY CORP COM 049560105 601 6,300 SH Put SOLE   6,300 0 0
ATMOS ENERGY CORP COM 049560105 6 61 SH   SOLE   61 0 0
AURORA CANNABIS INC COM 05156X884 561 67,500 SH Call SOLE   67,500 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 8,143 10,750,000 SH   SOLE   10,750,000 0 0
AUTODESK INC COM 052769106 9,038 29,600 SH Call SOLE   29,600 0 0
AUTODESK INC COM 052769106 23,511 77,000 SH Put SOLE   77,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 470 2,670 SH   SOLE   2,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,101 40,300 SH Call SOLE   40,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,671 259,200 SH Put SOLE   259,200 0 0
AUTOZONE INC COM 053332102 14 12 SH   SOLE   12 0 0
AUTOZONE INC COM 053332102 1,778 1,500 SH Put SOLE   1,500 0 0
AVALONBAY CMNTYS INC COM 053484101 1,492 9,300 SH Call SOLE   9,300 0 0
AVALONBAY CMNTYS INC COM 053484101 3,032 18,900 SH Put SOLE   18,900 0 0
AVERY DENNISON CORP COM 053611109 946 6,100 SH Call SOLE   6,100 0 0
AVERY DENNISON CORP COM 053611109 3,350 21,600 SH Put SOLE   21,600 0 0
AVITA THERAPEUTICS INC COM 05380C102 257 13,846 SH   SOLE   13,846 0 0
AYRO INC COM 054748108 272 44,752 SH   SOLE   44,752 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 75 21,285 SH   SOLE   21,285 0 0
BAIDU INC SPON ADR REP A 056752108 1,665 7,700 SH Call SOLE   7,700 0 0
BAIDU INC SPON ADR REP A 056752108 2,898 13,400 SH Put SOLE   13,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,979 94,935 SH   SOLE   94,935 0 0
BAKER HUGHES COMPANY CL A 05722G100 444 21,300 SH Call SOLE   21,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,646 366,700 SH Put SOLE   366,700 0 0
BALL CORP COM 058498106 3,485 37,400 SH Call SOLE   37,400 0 0
BALL CORP COM 058498106 13,660 146,600 SH Put SOLE   146,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,967 69,900 SH Call SOLE   69,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,612 462,100 SH Put SOLE   462,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,422 80,640 SH   SOLE   80,640 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 34,708 2,067,200 SH Put SOLE   2,067,200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 26,399 1,572,300 SH Call SOLE   1,572,300 0 0
BARNES & NOBLE ED INC COM 06777U101 98 21,164 SH   SOLE   21,164 0 0
BAXTER INTL INC COM 071813109 3,400 42,372 SH   SOLE   42,372 0 0
BAXTER INTL INC COM 071813109 2,913 36,300 SH Call SOLE   36,300 0 0
BAXTER INTL INC COM 071813109 17,829 222,200 SH Put SOLE   222,200 0 0
BEAM GLOBAL COM 07373B109 451 6,110 SH   SOLE   6,110 0 0
BECTON DICKINSON & CO COM 075887109 4,984 19,917 SH   SOLE   19,917 0 0
BECTON DICKINSON & CO COM 075887109 4,654 18,600 SH Call SOLE   18,600 0 0
BECTON DICKINSON & CO COM 075887109 24,096 96,300 SH Put SOLE   96,300 0 0
BERKLEY W R CORP COM 084423102 399 6,000 SH Put SOLE   6,000 0 0
BERKLEY W R CORP COM 084423102 42 635 SH   SOLE   635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,709 287,700 SH Call SOLE   287,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238,154 1,027,100 SH Put SOLE   1,027,100 0 0
BEST BUY INC COM 086516101 1,849 18,528 SH   SOLE   18,528 0 0
BEST BUY INC COM 086516101 3,612 36,200 SH Call SOLE   36,200 0 0
BEST BUY INC COM 086516101 17,653 176,900 SH Put SOLE   176,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 179 17,578 SH   SOLE   17,578 0 0
BIOGEN INC COM 09062X103 4,614 18,842 SH   SOLE   18,842 0 0
BIOGEN INC COM 09062X103 1,518 6,200 SH Call SOLE   6,200 0 0
BIOGEN INC COM 09062X103 16,332 66,700 SH Put SOLE   66,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,424 16,235 SH   SOLE   16,235 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 368 4,200 SH Call SOLE   4,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,182 70,500 SH Put SOLE   70,500 0 0
BIOTELEMETRY INC COM 090672106 2,356 32,679 SH   SOLE   32,679 0 0
BIOVIE INC CL A NEW 09074F207 222 12,800 SH   SOLE   12,800 0 0
BK OF AMERICA CORP COM 060505104 33,450 1,103,600 SH Call SOLE   1,103,600 0 0
BK OF AMERICA CORP COM 060505104 92,961 3,067,000 SH Put SOLE   3,067,000 0 0
BK OF AMERICA CORP COM 060505104 3,697 121,985 SH   SOLE   121,985 0 0
BLACKROCK INC COM 09247X101 15,802 21,900 SH Call SOLE   21,900 0 0
BLACKROCK INC COM 09247X101 44,086 61,100 SH Put SOLE   61,100 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 54 54,000 SH   SOLE   54,000 0 0
BLINK CHARGING CO COM 09354A100 348 8,146 SH   SOLE   8,146 0 0
BLOCK H & R INC COM 093671105 164 10,321 SH   SOLE   10,321 0 0
BLOCK H & R INC COM 093671105 52 3,300 SH Call SOLE   3,300 0 0
BLOCK H & R INC COM 093671105 487 30,700 SH Put SOLE   30,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 244 8,354 SH   SOLE   8,354 0 0
BOEING CO COM 097023105 4,906 22,917 SH   SOLE   22,917 0 0
BOEING CO COM 097023105 14,856 69,400 SH Call SOLE   69,400 0 0
BOEING CO COM 097023105 67,536 315,500 SH Put SOLE   315,500 0 0
BOOKING HOLDINGS INC COM 09857L108 14,700 6,600 SH Call SOLE   6,600 0 0
BOOKING HOLDINGS INC COM 09857L108 17,373 7,800 SH Put SOLE   7,800 0 0
BORGWARNER INC COM 099724106 86 2,216 SH   SOLE   2,216 0 0
BORGWARNER INC COM 099724106 70 1,800 SH Call SOLE   1,800 0 0
BORGWARNER INC COM 099724106 1,047 27,100 SH Put SOLE   27,100 0 0
BOSTON PROPERTIES INC COM 101121101 747 7,900 SH Call SOLE   7,900 0 0
BOSTON PROPERTIES INC COM 101121101 2,864 30,300 SH Put SOLE   30,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,721 131,325 SH   SOLE   131,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,412 94,900 SH Call SOLE   94,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,776 550,100 SH Put SOLE   550,100 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 219 47,547 SH   SOLE   47,547 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,260 842,500 SH Put SOLE   842,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 990 15,968 SH   SOLE   15,968 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,351 183,000 SH Call SOLE   183,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,092 5,929,177 SH   SOLE   5,929,177 0 0
BROADCOM INC COM 11135F101 6,065 13,851 SH   SOLE   13,851 0 0
BROADCOM INC COM 11135F101 10,640 24,300 SH Call SOLE   24,300 0 0
BROADCOM INC COM 11135F101 107,799 246,200 SH Put SOLE   246,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 813 SH   SOLE   813 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352 2,300 SH Call SOLE   2,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,762 11,500 SH Put SOLE   11,500 0 0
BROWN FORMAN CORP CL B 115637209 111 1,400 SH Call SOLE   1,400 0 0
BROWN FORMAN CORP CL B 115637209 127 1,600 SH Put SOLE   1,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 33,231 814,282 SH   SOLE   814,282 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,975 53,000 SH Put SOLE   53,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,558 16,600 SH Call SOLE   16,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 127 1,350 SH   SOLE   1,350 0 0
CABOT OIL & GAS CORP COM 127097103 496 30,473 SH   SOLE   30,473 0 0
CABOT OIL & GAS CORP COM 127097103 189 11,600 SH Call SOLE   11,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,089 66,900 SH Put SOLE   66,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,895 65,200 SH Call SOLE   65,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,766 174,200 SH Put SOLE   174,200 0 0
CALLON PETE CO DEL COM 13123X508 304 23,074 SH   SOLE   23,074 0 0
CAMPBELL SOUP CO COM 134429109 228 4,724 SH   SOLE   4,724 0 0
CAMPBELL SOUP CO COM 134429109 1,011 20,900 SH Call SOLE   20,900 0 0
CAMPBELL SOUP CO COM 134429109 2,930 60,600 SH Put SOLE   60,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,186 72,700 SH Call SOLE   72,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,029 253,200 SH Put SOLE   253,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 88 2,100 SH Put SOLE   2,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 122 2,900 SH Call SOLE   2,900 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,245 124,788 SH   SOLE   124,788 0 0
CARDINAL HEALTH INC COM 14149Y108 128 2,391 SH   SOLE   2,391 0 0
CARDINAL HEALTH INC COM 14149Y108 600 11,200 SH Call SOLE   11,200 0 0
CARDINAL HEALTH INC COM 14149Y108 3,738 69,800 SH Put SOLE   69,800 0 0
CARDTRONICS PLC SHS CL A G1991C105 948 26,863 SH   SOLE   26,863 0 0
CARMAX INC COM 143130102 111 1,170 SH   SOLE   1,170 0 0
CARMAX INC COM 143130102 1,256 13,300 SH Call SOLE   13,300 0 0
CARMAX INC COM 143130102 5,743 60,800 SH Put SOLE   60,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,373 63,400 SH Call SOLE   63,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,062 233,700 SH Put SOLE   233,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 636 29,378 SH   SOLE   29,378 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,710 45,323 SH   SOLE   45,323 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 743 19,700 SH Call SOLE   19,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,379 142,600 SH Put SOLE   142,600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 20 15,760 SH   SOLE   15,760 0 0
CATALENT INC COM 148806102 187 1,800 SH Call SOLE   1,800 0 0
CATALENT INC COM 148806102 1,020 9,800 SH Put SOLE   9,800 0 0
CATERPILLAR INC COM 149123101 73 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 17,092 93,900 SH Call SOLE   93,900 0 0
CATERPILLAR INC COM 149123101 33,947 186,500 SH Put SOLE   186,500 0 0
CBDMD INC COM 12482W101 95 32,177 SH   SOLE   32,177 0 0
CBOE GLOBAL MKTS INC COM 12503M108 838 9,000 SH Call SOLE   9,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,330 46,500 SH Put SOLE   46,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,390 14,922 SH   SOLE   14,922 0 0
CBRE GROUP INC CL A 12504L109 69 1,100 SH Call SOLE   1,100 0 0
CBRE GROUP INC CL A 12504L109 1,060 16,900 SH Put SOLE   16,900 0 0
CBRE GROUP INC CL A 12504L109 333 5,312 SH   SOLE   5,312 0 0
CDW CORP COM 12514G108 302 2,293 SH   SOLE   2,293 0 0
CDW CORP COM 12514G108 461 3,500 SH Call SOLE   3,500 0 0
CDW CORP COM 12514G108 2,161 16,400 SH Put SOLE   16,400 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 126 12,430 SH   SOLE   12,430 0 0
CELANESE CORP DEL COM 150870103 832 6,400 SH Call SOLE   6,400 0 0
CELANESE CORP DEL COM 150870103 1,403 10,800 SH Put SOLE   10,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 470 26,829 SH   SOLE   26,829 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 249 13,564 SH   SOLE   13,564 0 0
CENTENE CORP DEL COM 15135B101 15,050 250,700 SH Put SOLE   250,700 0 0
CENTENE CORP DEL COM 15135B101 2,503 41,700 SH Call SOLE   41,700 0 0
CENTENE CORP DEL COM 15135B101 1,911 31,830 SH   SOLE   31,830 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 218 145,446 SH   SOLE   145,446 0 0
CENTERPOINT ENERGY INC COM 15189T107 134 6,179 SH   SOLE   6,179 0 0
CENTERPOINT ENERGY INC COM 15189T107 543 25,100 SH Call SOLE   25,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,326 107,500 SH Put SOLE   107,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 187 11,294 SH   SOLE   11,294 0 0
CERNER CORP COM 156782104 285 3,632 SH   SOLE   3,632 0 0
CERNER CORP COM 156782104 1,287 16,400 SH Call SOLE   16,400 0 0
CERNER CORP COM 156782104 7,974 101,600 SH Put SOLE   101,600 0 0
CF INDS HLDGS INC COM 125269100 1,119 28,900 SH Call SOLE   28,900 0 0
CF INDS HLDGS INC COM 125269100 4,603 118,900 SH Put SOLE   118,900 0 0
CF INDS HLDGS INC COM 125269100 430 11,118 SH   SOLE   11,118 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 72,440 109,500 SH Put SOLE   109,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,279 36,700 SH Call SOLE   36,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 199 1,500 SH Call SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,209 9,100 SH Put SOLE   9,100 0 0
CHEVRON CORP NEW COM 166764100 23,519 278,499 SH   SOLE   278,499 0 0
CHEVRON CORP NEW COM 166764100 16,172 191,500 SH Call SOLE   191,500 0 0
CHEVRON CORP NEW COM 166764100 78,885 934,100 SH Put SOLE   934,100 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 90,506 766,288 SH   SOLE   766,288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 555 400 SH Call SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,773 2,000 SH Put SOLE   2,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,154 112,500 SH   SOLE   112,500 0 0
CHUBB LIMITED COM H1467J104 11,529 74,900 SH Call SOLE   74,900 0 0
CHUBB LIMITED COM H1467J104 29,491 191,600 SH Put SOLE   191,600 0 0
CHURCH & DWIGHT INC COM 171340102 1,099 12,600 SH Call SOLE   12,600 0 0
CHURCH & DWIGHT INC COM 171340102 2,451 28,100 SH Put SOLE   28,100 0 0
CIGNA CORP NEW COM 125523100 8,868 42,600 SH Call SOLE   42,600 0 0
CIGNA CORP NEW COM 125523100 35,661 171,300 SH Put SOLE   171,300 0 0
CIMAREX ENERGY CO COM 171798101 792 21,105 SH   SOLE   21,105 0 0
CIMAREX ENERGY CO COM 171798101 244 6,500 SH Call SOLE   6,500 0 0
CIMAREX ENERGY CO COM 171798101 889 23,700 SH Put SOLE   23,700 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,414 158,004 SH   SOLE   158,004 0 0
CINCINNATI FINL CORP COM 172062101 332 3,800 SH Call SOLE   3,800 0 0
CINCINNATI FINL CORP COM 172062101 795 9,100 SH Put SOLE   9,100 0 0
CINEDIGM CORP COM NEW 172406209 241 373,349 SH   SOLE   373,349 0 0
CINTAS CORP COM 172908105 535 1,513 SH   SOLE   1,513 0 0
CINTAS CORP COM 172908105 353 1,000 SH Call SOLE   1,000 0 0
CINTAS CORP COM 172908105 3,216 9,100 SH Put SOLE   9,100 0 0
CISCO SYS INC COM 17275R102 16,292 364,078 SH   SOLE   364,078 0 0
CISCO SYS INC COM 17275R102 16,777 374,900 SH Call SOLE   374,900 0 0
CISCO SYS INC COM 17275R102 63,200 1,412,300 SH Put SOLE   1,412,300 0 0
CITIGROUP INC COM NEW 172967424 6,295 102,085 SH   SOLE   102,085 0 0
CITIGROUP INC COM NEW 172967424 17,314 280,800 SH Call SOLE   280,800 0 0
CITIGROUP INC COM NEW 172967424 57,264 928,700 SH Put SOLE   928,700 0 0
CITIZENS FINL GROUP INC COM 174610105 1,023 28,600 SH Call SOLE   28,600 0 0
CITIZENS FINL GROUP INC COM 174610105 3,494 97,700 SH Put SOLE   97,700 0 0
CITRIX SYS INC COM 177376100 5,920 45,500 SH Put SOLE   45,500 0 0
CITRIX SYS INC COM 177376100 589 4,530 SH   SOLE   4,530 0 0
CITRIX SYS INC COM 177376100 1,678 12,900 SH Call SOLE   12,900 0 0
CLEANSPARK INC COM NEW 18452B209 707 24,354 SH   SOLE   24,354 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 188 113,762 SH   SOLE   113,762 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,674 115,000 SH Put SOLE   115,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 39,913 20,500,000 SH   SOLE   20,500,000 0 0
CLOROX CO DEL COM 189054109 373 1,845 SH   SOLE   1,845 0 0
CLOROX CO DEL COM 189054109 1,413 7,000 SH Call SOLE   7,000 0 0
CLOROX CO DEL COM 189054109 8,743 43,300 SH Put SOLE   43,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 226 47,000 SH Call SOLE   47,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 576 120,000 SH Put SOLE   120,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,315 7,500,000 SH   SOLE   7,500,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 5,288 6,100,000 SH   SOLE   6,100,000 0 0
CME GROUP INC COM 12572Q105 11,014 60,500 SH Call SOLE   60,500 0 0
CME GROUP INC COM 12572Q105 34,153 187,600 SH Put SOLE   187,600 0 0
CME GROUP INC COM 12572Q105 8,019 44,047 SH   SOLE   44,047 0 0
CMS ENERGY CORP COM 125896100 159 2,600 SH Call SOLE   2,600 0 0
CMS ENERGY CORP COM 125896100 354 5,800 SH Put SOLE   5,800 0 0
CMS ENERGY CORP COM 125896100 23 369 SH   SOLE   369 0 0
COCA COLA CO COM 191216100 19,068 347,700 SH Call SOLE   347,700 0 0
COCA COLA CO COM 191216100 81,284 1,482,200 SH Put SOLE   1,482,200 0 0
COGENT BIOSCIENCES INC COM 19240Q201 164 14,567 SH   SOLE   14,567 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,105 74,500 SH Call SOLE   74,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,202 185,500 SH Put SOLE   185,500 0 0
COLGATE PALMOLIVE CO COM 194162103 9,911 115,900 SH Call SOLE   115,900 0 0
COLGATE PALMOLIVE CO COM 194162103 57,240 669,400 SH Put SOLE   669,400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,539 20,414 SH   SOLE   20,414 0 0
COMCAST CORP NEW CL A 20030N101 73,103 1,395,100 SH Call SOLE   1,395,100 0 0
COMCAST CORP NEW CL A 20030N101 127,741 2,437,800 SH Put SOLE   2,437,800 0 0
COMERICA INC COM 200340107 1,397 25,013 SH   SOLE   25,013 0 0
COMERICA INC COM 200340107 799 14,300 SH Call SOLE   14,300 0 0
COMERICA INC COM 200340107 2,832 50,700 SH Put SOLE   50,700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 211 24,369 SH   SOLE   24,369 0 0
CONAGRA BRANDS INC COM 205887102 193 5,319 SH   SOLE   5,319 0 0
CONAGRA BRANDS INC COM 205887102 1,628 44,900 SH Call SOLE   44,900 0 0
CONAGRA BRANDS INC COM 205887102 6,418 177,000 SH Put SOLE   177,000 0 0
CONCHO RES INC COM 20605P101 1,947 33,369 SH   SOLE   33,369 0 0
CONCHO RES INC COM 20605P101 1,926 33,000 SH Call SOLE   33,000 0 0
CONCHO RES INC COM 20605P101 5,537 94,900 SH Put SOLE   94,900 0 0
CONOCOPHILLIPS COM 20825C104 3,379 84,500 SH Call SOLE   84,500 0 0
CONOCOPHILLIPS COM 20825C104 18,955 474,000 SH Put SOLE   474,000 0 0
CONOCOPHILLIPS COM 20825C104 7,082 177,097 SH   SOLE   177,097 0 0
CONSOLIDATED EDISON INC COM 209115104 2,016 27,900 SH Call SOLE   27,900 0 0
CONSOLIDATED EDISON INC COM 209115104 7,538 104,300 SH Put SOLE   104,300 0 0
CONSOLIDATED EDISON INC COM 209115104 3,011 41,659 SH   SOLE   41,659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,512 20,600 SH Call SOLE   20,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,851 54,100 SH Put SOLE   54,100 0 0
CONTURA ENERGY INC COM 21241B100 170 14,949 SH   SOLE   14,949 0 0
COOPER COS INC COM NEW 216648402 436 1,200 SH Call SOLE   1,200 0 0
COOPER COS INC COM NEW 216648402 1,199 3,300 SH Put SOLE   3,300 0 0
COPART INC COM 217204106 105 826 SH   SOLE   826 0 0
COPART INC COM 217204106 1,603 12,600 SH Call SOLE   12,600 0 0
COPART INC COM 217204106 5,904 46,400 SH Put SOLE   46,400 0 0
CORNING INC COM 219350105 4,907 136,300 SH Call SOLE   136,300 0 0
CORNING INC COM 219350105 19,253 534,800 SH Put SOLE   534,800 0 0
CORTEVA INC COM 22052L104 2,246 58,000 SH Call SOLE   58,000 0 0
CORTEVA INC COM 22052L104 7,233 186,800 SH Put SOLE   186,800 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 63 17,776 SH   SOLE   17,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,934 82,100 SH Call SOLE   82,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 140,878 373,900 SH Put SOLE   373,900 0 0
COTY INC COM CL A 222070203 745 106,145 SH   SOLE   106,145 0 0
COTY INC COM CL A 222070203 102 14,500 SH Call SOLE   14,500 0 0
COTY INC COM CL A 222070203 922 131,300 SH Put SOLE   131,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,846 14,000 SH Call SOLE   14,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 33,437 96,600 SH Put SOLE   96,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,100 44,600 SH Call SOLE   44,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,673 117,300 SH Put SOLE   117,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,247 7,831 SH   SOLE   7,831 0 0
CSX CORP COM 126408103 45,910 505,900 SH Put SOLE   505,900 0 0
CSX CORP COM 126408103 15,173 167,200 SH Call SOLE   167,200 0 0
CTI BIOPHARMA CORP COM 12648L601 89 27,770 SH   SOLE   27,770 0 0
CUMMINS INC COM 231021106 712 3,135 SH   SOLE   3,135 0 0
CUMMINS INC COM 231021106 4,565 20,100 SH Call SOLE   20,100 0 0
CUMMINS INC COM 231021106 21,506 94,700 SH Put SOLE   94,700 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 237 16,990 SH   SOLE   16,990 0 0
CVS HEALTH CORP COM 126650100 11,891 174,100 SH Call SOLE   174,100 0 0
CVS HEALTH CORP COM 126650100 28,570 418,300 SH Put SOLE   418,300 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,689 3,028,000 SH   SOLE   3,028,000 0 0
CYTOKINETICS INC COM NEW 23282W605 727 35,000 SH Put SOLE   35,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 18,349 8,500,000 SH   SOLE   8,500,000 0 0
D R HORTON INC COM 23331A109 18,457 267,800 SH Put SOLE   267,800 0 0
D R HORTON INC COM 23331A109 3,825 55,500 SH Call SOLE   55,500 0 0
D R HORTON INC COM 23331A109 726 10,540 SH   SOLE   10,540 0 0
DANAHER CORPORATION COM 235851102 26,968 121,400 SH Call SOLE   121,400 0 0
DANAHER CORPORATION COM 235851102 93,299 420,000 SH Put SOLE   420,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,882 15,800 SH Call SOLE   15,800 0 0
DARDEN RESTAURANTS INC COM 237194105 3,038 25,500 SH Put SOLE   25,500 0 0
DAVITA INC COM 23918K108 2,043 17,400 SH Call SOLE   17,400 0 0
DAVITA INC COM 23918K108 6,011 51,200 SH Put SOLE   51,200 0 0
DEERE & CO COM 244199105 521 1,936 SH   SOLE   1,936 0 0
DEERE & CO COM 244199105 7,910 29,400 SH Call SOLE   29,400 0 0
DEERE & CO COM 244199105 47,164 175,300 SH Put SOLE   175,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18 447 SH   SOLE   447 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,908 97,200 SH Call SOLE   97,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,607 413,000 SH Put SOLE   413,000 0 0
DENBURY INC COM 24790A101 600 23,369 SH   SOLE   23,369 0 0
DENTSPLY SIRONA INC COM 24906P109 1,210 23,100 SH Call SOLE   23,100 0 0
DENTSPLY SIRONA INC COM 24906P109 5,189 99,100 SH Put SOLE   99,100 0 0
DESKTOP METAL INC COM CL A 25058X105 979 56,937 SH   SOLE   56,937 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,380 150,513 SH   SOLE   150,513 0 0
DEVON ENERGY CORP NEW COM 25179M103 348 22,000 SH Call SOLE   22,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,599 290,900 SH Put SOLE   290,900 0 0
DEXCOM INC COM 252131107 11,572 31,300 SH Put SOLE   31,300 0 0
DEXCOM INC COM 252131107 1,938 5,242 SH   SOLE   5,242 0 0
DEXCOM INC COM 252131107 2,551 6,900 SH Call SOLE   6,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,369 131,600 SH Put SOLE   131,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,060 21,900 SH Call SOLE   21,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,454 71,363 SH   SOLE   71,363 0 0
DIGITAL RLTY TR INC COM 253868103 948 6,798 SH   SOLE   6,798 0 0
DIGITAL RLTY TR INC COM 253868103 865 6,200 SH Call SOLE   6,200 0 0
DIGITAL RLTY TR INC COM 253868103 2,846 20,400 SH Put SOLE   20,400 0 0
DISCOVER FINL SVCS COM 254709108 2,137 23,600 SH Call SOLE   23,600 0 0
DISCOVER FINL SVCS COM 254709108 10,818 119,500 SH Put SOLE   119,500 0 0
DISCOVERY INC COM SER A 25470F104 37 1,236 SH   SOLE   1,236 0 0
DISCOVERY INC COM SER A 25470F104 355 11,800 SH Call SOLE   11,800 0 0
DISCOVERY INC COM SER A 25470F104 1,607 53,400 SH Put SOLE   53,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 728 22,500 SH Call SOLE   22,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,797 117,400 SH Put SOLE   117,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 417 12,884 SH   SOLE   12,884 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,219 6,647,000 SH   SOLE   6,647,000 0 0
DISNEY WALT CO COM 254687106 69,265 382,300 SH Call SOLE   382,300 0 0
DISNEY WALT CO COM 254687106 267,621 1,477,100 SH Put SOLE   1,477,100 0 0
DOCUSIGN INC COM 256163106 756 3,400 SH Call SOLE   3,400 0 0
DOCUSIGN INC COM 256163106 3,712 16,700 SH Put SOLE   16,700 0 0
DOLLAR GEN CORP NEW COM 256677105 6,099 29,000 SH Call SOLE   29,000 0 0
DOLLAR GEN CORP NEW COM 256677105 20,294 96,500 SH Put SOLE   96,500 0 0
DOLLAR TREE INC COM 256746108 5,056 46,800 SH Call SOLE   46,800 0 0
DOLLAR TREE INC COM 256746108 15,407 142,600 SH Put SOLE   142,600 0 0
DOMINION ENERGY INC COM 25746U109 8,061 107,200 SH Put SOLE   107,200 0 0
DOMINION ENERGY INC COM 25746U109 1,284 17,069 SH   SOLE   17,069 0 0
DOMINION ENERGY INC COM 25746U109 3,158 42,000 SH Call SOLE   42,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,611 4,200 SH Put SOLE   4,200 0 0
DOMINOS PIZZA INC COM 25754A201 652 1,700 SH Call SOLE   1,700 0 0
DONNELLEY R R & SONS CO COM 257867200 152 67,426 SH   SOLE   67,426 0 0
DOVER CORP COM 260003108 3,144 24,900 SH Call SOLE   24,900 0 0
DOVER CORP COM 260003108 5,782 45,800 SH Put SOLE   45,800 0 0
DOW INC COM 260557103 2,459 44,300 SH Call SOLE   44,300 0 0
DOW INC COM 260557103 16,467 296,700 SH Put SOLE   296,700 0 0
DRAFTKINGS INC COM CL A 26142R104 456 9,792 SH   SOLE   9,792 0 0
DRIVE SHACK INC COM 262077100 138 57,982 SH   SOLE   57,982 0 0
DTE ENERGY CO COM 233331107 643 5,300 SH Call SOLE   5,300 0 0
DTE ENERGY CO COM 233331107 2,586 21,300 SH Put SOLE   21,300 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 4,980 500,000 SH   SOLE   500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 657 7,171 SH   SOLE   7,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,553 38,800 SH Call SOLE   38,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,258 144,800 SH Put SOLE   144,800 0 0
DUKE REALTY CORP COM NEW 264411505 94 2,355 SH   SOLE   2,355 0 0
DUKE REALTY CORP COM NEW 264411505 136 3,400 SH Call SOLE   3,400 0 0
DUKE REALTY CORP COM NEW 264411505 847 21,200 SH Put SOLE   21,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,161 100,700 SH Call SOLE   100,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 35,349 497,100 SH Put SOLE   497,100 0 0
DXC TECHNOLOGY CO COM 23355L106 1,512 58,706 SH   SOLE   58,706 0 0
DXC TECHNOLOGY CO COM 23355L106 1,393 54,100 SH Call SOLE   54,100 0 0
DXC TECHNOLOGY CO COM 23355L106 4,159 161,500 SH Put SOLE   161,500 0 0
EASTMAN CHEM CO COM 277432100 1,274 12,700 SH Put SOLE   12,700 0 0
EASTMAN CHEM CO COM 277432100 165 1,647 SH   SOLE   1,647 0 0
EASTMAN CHEM CO COM 277432100 251 2,500 SH Call SOLE   2,500 0 0
EATON CORP PLC SHS G29183103 12,290 102,300 SH Put SOLE   102,300 0 0
EATON CORP PLC SHS G29183103 6,223 51,800 SH Call SOLE   51,800 0 0
EBAY INC. COM 278642103 3,177 63,233 SH   SOLE   63,233 0 0
EBAY INC. COM 278642103 3,884 77,300 SH Call SOLE   77,300 0 0
EBAY INC. COM 278642103 34,959 695,700 SH Put SOLE   695,700 0 0
ECOLAB INC COM 278865100 1,858 8,588 SH   SOLE   8,588 0 0
ECOLAB INC COM 278865100 2,661 12,300 SH Call SOLE   12,300 0 0
ECOLAB INC COM 278865100 15,383 71,100 SH Put SOLE   71,100 0 0
EDISON INTL COM 281020107 1,087 17,301 SH   SOLE   17,301 0 0
EDISON INTL COM 281020107 823 13,100 SH Call SOLE   13,100 0 0
EDISON INTL COM 281020107 4,598 73,200 SH Put SOLE   73,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,445 366,600 SH Put SOLE   366,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,159 100,400 SH Call SOLE   100,400 0 0
ELECTRONIC ARTS INC COM 285512109 5,873 40,900 SH Call SOLE   40,900 0 0
ELECTRONIC ARTS INC COM 285512109 18,783 130,800 SH Put SOLE   130,800 0 0
ELEVATE CREDIT INC COM 28621V101 78 19,621 SH   SOLE   19,621 0 0
EMCORE CORP COM NEW 290846203 107 19,546 SH   SOLE   19,546 0 0
EMERSON ELEC CO COM 291011104 9,018 112,200 SH Call SOLE   112,200 0 0
EMERSON ELEC CO COM 291011104 25,292 314,700 SH Put SOLE   314,700 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,880 304,735 SH   SOLE   304,735 0 0
ENTERGY CORP NEW COM 29364G103 364 3,650 SH   SOLE   3,650 0 0
ENTERGY CORP NEW COM 29364G103 469 4,700 SH Call SOLE   4,700 0 0
ENTERGY CORP NEW COM 29364G103 1,478 14,800 SH Put SOLE   14,800 0 0
EOG RES INC COM 26875P101 16,038 321,600 SH Put SOLE   321,600 0 0
EOG RES INC COM 26875P101 7,868 157,777 SH   SOLE   157,777 0 0
EOG RES INC COM 26875P101 3,695 74,100 SH Call SOLE   74,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 633 30,376 SH   SOLE   30,376 0 0
EQUIFAX INC COM 294429105 2,488 12,900 SH Call SOLE   12,900 0 0
EQUIFAX INC COM 294429105 6,306 32,700 SH Put SOLE   32,700 0 0
EQUILLIUM INC COM 29446K106 134 24,984 SH   SOLE   24,984 0 0
EQUINIX INC COM 29444U700 5,412 7,578 SH   SOLE   7,578 0 0
EQUINIX INC COM 29444U700 1,071 1,500 SH Call SOLE   1,500 0 0
EQUINIX INC COM 29444U700 20,497 28,700 SH Put SOLE   28,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 332 5,596 SH   SOLE   5,596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 308 5,200 SH Call SOLE   5,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,699 62,400 SH Put SOLE   62,400 0 0
ESSEX PPTY TR INC COM 297178105 404 1,700 SH Call SOLE   1,700 0 0
ESSEX PPTY TR INC COM 297178105 997 4,200 SH Put SOLE   4,200 0 0
ETSY INC COM 29786A106 475 2,670 SH   SOLE   2,670 0 0
ETSY INC COM 29786A106 1,850 10,400 SH Call SOLE   10,400 0 0
ETSY INC COM 29786A106 8,718 49,000 SH Put SOLE   49,000 0 0
EVEREST RE GROUP LTD COM G3223R108 515 2,200 SH Call SOLE   2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 445 1,900 SH Put SOLE   1,900 0 0
EVERGY INC COM 30034W106 78 1,407 SH   SOLE   1,407 0 0
EVERGY INC COM 30034W106 855 15,400 SH Call SOLE   15,400 0 0
EVERGY INC COM 30034W106 2,120 38,200 SH Put SOLE   38,200 0 0
EVERSOURCE ENERGY COM 30040W108 816 9,431 SH   SOLE   9,431 0 0
EVERSOURCE ENERGY COM 30040W108 562 6,500 SH Call SOLE   6,500 0 0
EVERSOURCE ENERGY COM 30040W108 3,530 40,800 SH Put SOLE   40,800 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 21,549 16,500,000 SH   SOLE   16,500,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 96 23,946 SH   SOLE   23,946 0 0
EXELON CORP COM 30161N101 957 22,667 SH   SOLE   22,667 0 0
EXELON CORP COM 30161N101 2,512 59,500 SH Call SOLE   59,500 0 0
EXELON CORP COM 30161N101 10,112 239,500 SH Put SOLE   239,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 629 4,747 SH   SOLE   4,747 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,932 29,700 SH Call SOLE   29,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,883 82,200 SH Put SOLE   82,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 161 1,691 SH   SOLE   1,691 0 0
EXPEDITORS INTL WASH INC COM 302130109 380 4,000 SH Call SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,328 45,500 SH Put SOLE   45,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 626 5,400 SH Call SOLE   5,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 869 7,500 SH Put SOLE   7,500 0 0
EXXON MOBIL CORP COM 30231G102 72,531 1,759,600 SH Put SOLE   1,759,600 0 0
EXXON MOBIL CORP COM 30231G102 26,077 632,624 SH   SOLE   632,624 0 0
EXXON MOBIL CORP COM 30231G102 30,705 744,900 SH Call SOLE   744,900 0 0
F5 NETWORKS INC COM 315616102 2,868 16,300 SH Call SOLE   16,300 0 0
F5 NETWORKS INC COM 315616102 6,193 35,200 SH Put SOLE   35,200 0 0
FACEBOOK INC CL A 30303M102 80,360 294,187 SH   SOLE   294,187 0 0
FACEBOOK INC CL A 30303M102 127,047 465,100 SH Call SOLE   465,100 0 0
FACEBOOK INC CL A 30303M102 445,223 1,629,900 SH Put SOLE   1,629,900 0 0
FASTENAL CO COM 311900104 2,725 55,800 SH Call SOLE   55,800 0 0
FASTENAL CO COM 311900104 8,194 167,800 SH Put SOLE   167,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 267 3,137 SH   SOLE   3,137 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 162 1,900 SH Call SOLE   1,900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 928 10,900 SH Put SOLE   10,900 0 0
FEDEX CORP COM 31428X106 56,623 218,100 SH Put SOLE   218,100 0 0
FEDEX CORP COM 31428X106 7,475 28,793 SH   SOLE   28,793 0 0
FEDEX CORP COM 31428X106 7,996 30,800 SH Call SOLE   30,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,157 255,600 SH Put SOLE   255,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,248 37,100 SH Call SOLE   37,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,594 32,479 SH   SOLE   32,479 0 0
FIFTH THIRD BANCORP COM 316773100 1,352 49,029 SH   SOLE   49,029 0 0
FIFTH THIRD BANCORP COM 316773100 794 28,800 SH Call SOLE   28,800 0 0
FIFTH THIRD BANCORP COM 316773100 8,392 304,400 SH Put SOLE   304,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 323 2,200 SH Call SOLE   2,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,087 7,400 SH Put SOLE   7,400 0 0
FIRSTENERGY CORP COM 337932107 2,114 69,048 SH   SOLE   69,048 0 0
FIRSTENERGY CORP COM 337932107 1,347 44,000 SH Call SOLE   44,000 0 0
FIRSTENERGY CORP COM 337932107 4,313 140,900 SH Put SOLE   140,900 0 0
FISERV INC COM 337738108 30,560 268,400 SH Put SOLE   268,400 0 0
FISERV INC COM 337738108 9,086 79,800 SH Call SOLE   79,800 0 0
FISKER INC CL A COM STK 33813J106 275 18,758 SH   SOLE   18,758 0 0
FITBIT INC CL A 33812L102 280 41,200 SH Call SOLE   41,200 0 0
FITBIT INC CL A 33812L102 2,967 436,271 SH   SOLE   436,271 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 79 14,460 SH   SOLE   14,460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 895 3,281 SH   SOLE   3,281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,337 4,900 SH Call SOLE   4,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,530 27,600 SH Put SOLE   27,600 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,785 2,000,000 SH   SOLE   2,000,000 0 0
FLIR SYS INC COM 302445101 10 217 SH   SOLE   217 0 0
FLIR SYS INC COM 302445101 88 2,000 SH Call SOLE   2,000 0 0
FLIR SYS INC COM 302445101 517 11,800 SH Put SOLE   11,800 0 0
FLOTEK INDS INC DEL COM 343389102 82 38,812 SH   SOLE   38,812 0 0
FLOWSERVE CORP COM 34354P105 52 1,400 SH Call SOLE   1,400 0 0
FLOWSERVE CORP COM 34354P105 638 17,300 SH Put SOLE   17,300 0 0
FLUX PWR HLDGS INC COM NEW 344057302 175 10,126 SH   SOLE   10,126 0 0
FMC CORP COM NEW 302491303 1,701 14,800 SH Call SOLE   14,800 0 0
FMC CORP COM NEW 302491303 2,931 25,500 SH Put SOLE   25,500 0 0
FORD MTR CO DEL COM 345370860 7,304 830,900 SH Call SOLE   830,900 0 0
FORD MTR CO DEL COM 345370860 13,191 1,500,700 SH Put SOLE   1,500,700 0 0
FORTINET INC COM 34959E109 1,931 13,000 SH Call SOLE   13,000 0 0
FORTINET INC COM 34959E109 14,259 96,000 SH Put SOLE   96,000 0 0
FORTIVE CORP COM 34959J108 5,071 71,600 SH Call SOLE   71,600 0 0
FORTIVE CORP COM 34959J108 14,100 199,100 SH Put SOLE   199,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 634 7,400 SH Put SOLE   7,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 167 1,950 SH   SOLE   1,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 1,200 SH Call SOLE   1,200 0 0
FOX CORP CL A COM 35137L105 3,625 124,500 SH Put SOLE   124,500 0 0
FOX CORP CL A COM 35137L105 1,162 39,906 SH   SOLE   39,906 0 0
FOX CORP CL A COM 35137L105 757 26,000 SH Call SOLE   26,000 0 0
FRANKLIN RESOURCES INC COM 354613101 2 100 SH Call SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 370 14,800 SH Put SOLE   14,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99 3,787 SH   SOLE   3,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,499 403,500 SH Call SOLE   403,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,891 956,600 SH Put SOLE   956,600 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,640 101,210 SH   SOLE   101,210 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 486 30,000 SH Call SOLE   30,000 0 0
FUBOTV INC COM 35953D104 354 12,653 SH   SOLE   12,653 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,627 37,400 SH Put SOLE   37,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,571 12,700 SH Call SOLE   12,700 0 0
GAP INC COM 364760108 2,625 130,000 SH Put SOLE   130,000 0 0
GAP INC COM 364760108 798 39,500 SH Call SOLE   39,500 0 0
GAP INC COM 364760108 101 5,024 SH   SOLE   5,024 0 0
GARMIN LTD SHS H2906T109 443 3,700 SH Call SOLE   3,700 0 0
GARMIN LTD SHS H2906T109 4,990 41,700 SH Put SOLE   41,700 0 0
GARTNER INC COM 366651107 179 1,116 SH   SOLE   1,116 0 0
GARTNER INC COM 366651107 400 2,500 SH Call SOLE   2,500 0 0
GARTNER INC COM 366651107 2,211 13,800 SH Put SOLE   13,800 0 0
GCM GROSVENOR INC COM CL A 36831E108 535 40,200 SH   SOLE   40,200 0 0
GENERAL DYNAMICS CORP COM 369550108 338 2,274 SH   SOLE   2,274 0 0
GENERAL DYNAMICS CORP COM 369550108 5,625 37,800 SH Call SOLE   37,800 0 0
GENERAL DYNAMICS CORP COM 369550108 11,087 74,500 SH Put SOLE   74,500 0 0
GENERAL ELECTRIC CO COM 369604103 10,925 1,011,600 SH Call SOLE   1,011,600 0 0
GENERAL ELECTRIC CO COM 369604103 43,116 3,992,200 SH Put SOLE   3,992,200 0 0
GENERAL MLS INC COM 370334104 1,940 33,000 SH Call SOLE   33,000 0 0
GENERAL MLS INC COM 370334104 15,700 267,000 SH Put SOLE   267,000 0 0
GENERAL MLS INC COM 370334104 980 16,662 SH   SOLE   16,662 0 0
GENERAL MTRS CO COM 37045V100 16,219 389,500 SH Call SOLE   389,500 0 0
GENERAL MTRS CO COM 37045V100 35,361 849,200 SH Put SOLE   849,200 0 0
GENIUS BRANDS INTL INC COM 37229T301 256 185,426 SH   SOLE   185,426 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 67 27,818 SH   SOLE   27,818 0 0
GENUINE PARTS CO COM 372460105 168 1,671 SH   SOLE   1,671 0 0
GENUINE PARTS CO COM 372460105 964 9,600 SH Call SOLE   9,600 0 0
GENUINE PARTS CO COM 372460105 4,911 48,900 SH Put SOLE   48,900 0 0
GENWORTH FINL INC COM CL A 37247D106 378 100,000 SH Call SOLE   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,991 526,802 SH   SOLE   526,802 0 0
GEVO INC COM PAR 374396406 795 187,051 SH   SOLE   187,051 0 0
GILEAD SCIENCES INC COM 375558103 10,818 185,679 SH   SOLE   185,679 0 0
GILEAD SCIENCES INC COM 375558103 16,080 276,000 SH Call SOLE   276,000 0 0
GILEAD SCIENCES INC COM 375558103 31,973 548,800 SH Put SOLE   548,800 0 0
GLOBAL PMTS INC COM 37940X102 4,244 19,700 SH Call SOLE   19,700 0 0
GLOBAL PMTS INC COM 37940X102 17,406 80,800 SH Put SOLE   80,800 0 0
GLOBALSTAR INC COM 378973408 70 207,267 SH   SOLE   207,267 0 0
GLOBE LIFE INC COM 37959E102 304 3,200 SH Call SOLE   3,200 0 0
GLOBE LIFE INC COM 37959E102 636 6,700 SH Put SOLE   6,700 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8,317 9,000,000 SH   SOLE   9,000,000 0 0
GOLAR LNG LTD SHS G9456A100 528 54,723 SH   SOLE   54,723 0 0
GOLAR LNG LTD SHS G9456A100 1,984 205,800 SH Put SOLE   205,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,539 70,300 SH Call SOLE   70,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,054 193,600 SH Put SOLE   193,600 0 0
GRAINGER W W INC COM 384802104 5,227 12,800 SH Put SOLE   12,800 0 0
GRAINGER W W INC COM 384802104 3,226 7,900 SH Call SOLE   7,900 0 0
GRANITE CONSTR INC COM 387328107 668 25,000 SH Put SOLE   25,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 10,861 10,000,000 SH   SOLE   10,000,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9,924 10,700,000 SH   SOLE   10,700,000 0 0
HALLIBURTON CO COM 406216101 1,934 102,321 SH   SOLE   102,321 0 0
HALLIBURTON CO COM 406216101 1,614 85,400 SH Call SOLE   85,400 0 0
HALLIBURTON CO COM 406216101 6,681 353,500 SH Put SOLE   353,500 0 0
HANESBRANDS INC COM 410345102 260 17,836 SH   SOLE   17,836 0 0
HANESBRANDS INC COM 410345102 341 23,400 SH Call SOLE   23,400 0 0
HANESBRANDS INC COM 410345102 1,745 119,700 SH Put SOLE   119,700 0 0
HARLEY DAVIDSON INC COM 412822108 86 2,330 SH   SOLE   2,330 0 0
HARLEY DAVIDSON INC COM 412822108 158 4,300 SH Call SOLE   4,300 0 0
HARLEY DAVIDSON INC COM 412822108 2,022 55,100 SH Put SOLE   55,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,966 121,799 SH   SOLE   121,799 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,439 49,800 SH Call SOLE   49,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,379 334,400 SH Put SOLE   334,400 0 0
HASBRO INC COM 418056107 92 982 SH   SOLE   982 0 0
HASBRO INC COM 418056107 1,506 16,100 SH Call SOLE   16,100 0 0
HASBRO INC COM 418056107 4,097 43,800 SH Put SOLE   43,800 0 0
HCA HEALTHCARE INC COM 40412C101 8,157 49,600 SH Call SOLE   49,600 0 0
HCA HEALTHCARE INC COM 40412C101 16,890 102,700 SH Put SOLE   102,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 212 7,000 SH Call SOLE   7,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,935 64,000 SH Put SOLE   64,000 0 0
HEAT BIOLOGICS INC COM 42237K409 308 57,413 SH   SOLE   57,413 0 0
HELMERICH & PAYNE INC COM 423452101 822 35,500 SH Put SOLE   35,500 0 0
HELMERICH & PAYNE INC COM 423452101 789 34,079 SH   SOLE   34,079 0 0
HELMERICH & PAYNE INC COM 423452101 398 17,200 SH Call SOLE   17,200 0 0
HENRY JACK & ASSOC INC COM 426281101 87 535 SH   SOLE   535 0 0
HENRY JACK & ASSOC INC COM 426281101 389 2,400 SH Call SOLE   2,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,442 8,900 SH Put SOLE   8,900 0 0
HENRY SCHEIN INC COM 806407102 227 3,400 SH Call SOLE   3,400 0 0
HENRY SCHEIN INC COM 806407102 615 9,200 SH Put SOLE   9,200 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,453 6,044,000 SH   SOLE   6,044,000 0 0
HERSHEY CO COM 427866108 4,098 26,900 SH Call SOLE   26,900 0 0
HERSHEY CO COM 427866108 13,801 90,600 SH Put SOLE   90,600 0 0
HESS CORP COM 42809H107 1,161 22,000 SH Call SOLE   22,000 0 0
HESS CORP COM 42809H107 7,142 135,300 SH Put SOLE   135,300 0 0
HESS CORP COM 42809H107 1,541 29,194 SH   SOLE   29,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 68,800 SH Call SOLE   68,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,365 790,300 SH Put SOLE   790,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,306 447,759 SH   SOLE   447,759 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,740 42,600 SH Call SOLE   42,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,661 113,800 SH Put SOLE   113,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,018 39,382 SH   SOLE   39,382 0 0
HOLLYFRONTIER CORP COM 436106108 300 11,600 SH Call SOLE   11,600 0 0
HOLLYFRONTIER CORP COM 436106108 1,662 64,300 SH Put SOLE   64,300 0 0
HOLOGIC INC COM 436440101 179 2,455 SH   SOLE   2,455 0 0
HOLOGIC INC COM 436440101 568 7,800 SH Call SOLE   7,800 0 0
HOLOGIC INC COM 436440101 2,243 30,800 SH Put SOLE   30,800 0 0
HOME DEPOT INC COM 437076102 19,361 72,890 SH   SOLE   72,890 0 0
HOME DEPOT INC COM 437076102 24,331 91,600 SH Call SOLE   91,600 0 0
HOME DEPOT INC COM 437076102 125,745 473,400 SH Put SOLE   473,400 0 0
HONEYWELL INTL INC COM 438516106 26,821 126,100 SH Call SOLE   126,100 0 0
HONEYWELL INTL INC COM 438516106 79,443 373,500 SH Put SOLE   373,500 0 0
HORIZON GLOBAL CORP COM 44052W104 104 12,118 SH   SOLE   12,118 0 0
HORMEL FOODS CORP COM 440452100 457 9,815 SH   SOLE   9,815 0 0
HORMEL FOODS CORP COM 440452100 1,501 32,200 SH Call SOLE   32,200 0 0
HORMEL FOODS CORP COM 440452100 3,953 84,800 SH Put SOLE   84,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,110 75,839 SH   SOLE   75,839 0 0
HOST HOTELS & RESORTS INC COM 44107P104 786 53,700 SH Call SOLE   53,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,003 273,600 SH Put SOLE   273,600 0 0
HOWMET AEROSPACE INC COM 443201108 6,259 219,300 SH Put SOLE   219,300 0 0
HOWMET AEROSPACE INC COM 443201108 1,116 39,100 SH Call SOLE   39,100 0 0
HP INC COM 40434L105 18,202 740,200 SH Put SOLE   740,200 0 0
HP INC COM 40434L105 121 4,912 SH   SOLE   4,912 0 0
HP INC COM 40434L105 2,270 92,300 SH Call SOLE   92,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 21,118 SH   SOLE   21,118 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,485 57,300 SH Call SOLE   57,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,451 56,000 SH Put SOLE   56,000 0 0
HUMANA INC COM 444859102 5,990 14,600 SH Call SOLE   14,600 0 0
HUMANA INC COM 444859102 24,370 59,400 SH Put SOLE   59,400 0 0
HUMANIGEN INC COM NEW 444863203 330 18,873 SH   SOLE   18,873 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,763 12,900 SH Call SOLE   12,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,873 50,300 SH Put SOLE   50,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,947 312,500 SH Put SOLE   312,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 788 62,367 SH   SOLE   62,367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330 26,100 SH Call SOLE   26,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 409 2,400 SH Put SOLE   2,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 109 SH   SOLE   109 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 119 700 SH Call SOLE   700 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 197 25,137 SH   SOLE   25,137 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 293 17,807 SH   SOLE   17,807 0 0
HYRECAR INC COM 44916T107 89 12,428 SH   SOLE   12,428 0 0
IDEANOMICS INC COM 45166V106 295 148,025 SH   SOLE   148,025 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 65 17,706 SH   SOLE   17,706 0 0
IDEX CORP COM 45167R104 697 3,500 SH Call SOLE   3,500 0 0
IDEX CORP COM 45167R104 2,510 12,600 SH Put SOLE   12,600 0 0
IDEXX LABS INC COM 45168D104 8,548 17,100 SH Put SOLE   17,100 0 0
IDEXX LABS INC COM 45168D104 2,999 6,000 SH Call SOLE   6,000 0 0
IHS MARKIT LTD SHS G47567105 9,136 101,700 SH Put SOLE   101,700 0 0
IHS MARKIT LTD SHS G47567105 2,470 27,500 SH Call SOLE   27,500 0 0
IHS MARKIT LTD SHS G47567105 90 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 146 716 SH   SOLE   716 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,669 22,900 SH Call SOLE   22,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,840 87,500 SH Put SOLE   87,500 0 0
ILLUMINA INC COM 452327109 4,551 12,300 SH Call SOLE   12,300 0 0
ILLUMINA INC COM 452327109 21,682 58,600 SH Put SOLE   58,600 0 0
INCYTE CORP COM 45337C102 1,396 16,047 SH   SOLE   16,047 0 0
INCYTE CORP COM 45337C102 1,931 22,200 SH Call SOLE   22,200 0 0
INCYTE CORP COM 45337C102 7,872 90,500 SH Put SOLE   90,500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 100 47,035 SH   SOLE   47,035 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 223 13,447 SH   SOLE   13,447 0 0
INGERSOLL RAND INC COM 45687V106 515 11,300 SH Call SOLE   11,300 0 0
INGERSOLL RAND INC COM 45687V106 1,991 43,700 SH Put SOLE   43,700 0 0
INNODATA INC COM NEW 457642205 82 15,515 SH   SOLE   15,515 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 79 12,146 SH   SOLE   12,146 0 0
INPHI CORP COM 45772F107 802 5,000 SH Put SOLE   5,000 0 0
INTEL CORP COM 458140100 13,148 263,901 SH   SOLE   263,901 0 0
INTEL CORP COM 458140100 31,008 622,400 SH Call SOLE   622,400 0 0
INTEL CORP COM 458140100 87,155 1,749,400 SH Put SOLE   1,749,400 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 901 1,500,000 SH   SOLE   1,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,880 5,000,000 SH   SOLE   5,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,093 70,200 SH Call SOLE   70,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,015 243,000 SH Put SOLE   243,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,374 98,300 SH Call SOLE   98,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,322 209,100 SH Put SOLE   209,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 5,237 SH   SOLE   5,237 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 620 5,700 SH Call SOLE   5,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,721 25,000 SH Put SOLE   25,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,417 28,500 SH Call SOLE   28,500 0 0
INTERNATIONAL PAPER CO COM 460146103 8,835 177,700 SH Put SOLE   177,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 256 10,900 SH Call SOLE   10,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,761 117,400 SH Put SOLE   117,400 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 13,253 15,500,000 SH   SOLE   15,500,000 0 0
INTUIT COM 461202103 17,625 46,400 SH Call SOLE   46,400 0 0
INTUIT COM 461202103 70,044 184,400 SH Put SOLE   184,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,160 44,200 SH Put SOLE   44,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,090 5,000 SH Call SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,716 44,195 SH   SOLE   44,195 0 0
INVESCO LTD SHS G491BT108 356 20,400 SH Call SOLE   20,400 0 0
INVESCO LTD SHS G491BT108 2,236 128,300 SH Put SOLE   128,300 0 0
INVESCO LTD SHS G491BT108 38 2,184 SH   SOLE   2,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 182,042 580,231 SH   SOLE   580,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 868,213 2,767,300 SH Call SOLE   2,767,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,515,678 4,831,000 SH Put SOLE   4,831,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 15,977 10,000,000 SH   SOLE   10,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 201 900 SH Call SOLE   900 0 0
IPG PHOTONICS CORP COM 44980X109 627 2,800 SH Put SOLE   2,800 0 0
IQVIA HLDGS INC COM 46266C105 1,183 6,600 SH Call SOLE   6,600 0 0
IQVIA HLDGS INC COM 46266C105 347 1,936 SH   SOLE   1,936 0 0
IQVIA HLDGS INC COM 46266C105 5,483 30,600 SH Put SOLE   30,600 0 0
IRON MTN INC NEW COM 46284V101 584 19,800 SH Call SOLE   19,800 0 0
IRON MTN INC NEW COM 46284V101 2,043 69,300 SH Put SOLE   69,300 0 0
IRON MTN INC NEW COM 46284V101 154 5,233 SH   SOLE   5,233 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,964 8,000,000 SH   SOLE   8,000,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,542 17,918 SH   SOLE   17,918 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,502 98,800 SH Call SOLE   98,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,371 300,000 SH Put SOLE   300,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,361 1,357,800 SH Call SOLE   1,357,800 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,471 20,149 SH   SOLE   20,149 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,965 50,500 SH Put SOLE   50,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,196 26,600 SH   SOLE   26,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,222 47,865 SH   SOLE   47,865 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 504,555 10,867,000 SH Put SOLE   10,867,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 184 2,105 SH   SOLE   2,105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,365 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,490 18,023 SH   SOLE   18,023 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,683 43,425 SH   SOLE   43,425 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,187 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,276,537 17,496,400 SH Put SOLE   17,496,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 74,901 1,026,600 SH Call SOLE   1,026,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,006 27,500 SH   SOLE   27,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 639,339 12,373,500 SH Put SOLE   12,373,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,000 503,195 SH   SOLE   503,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,944 715,000 SH Call SOLE   715,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33,464 492,989 SH   SOLE   492,989 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,578 192,645 SH   SOLE   192,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,081 28,059 SH   SOLE   28,059 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 710,835 3,625,600 SH Put SOLE   3,625,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,548 69,100 SH Call SOLE   69,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,394 104,018 SH   SOLE   104,018 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 12,375 10,429,000 SH   SOLE   10,429,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,395 12,800 SH Call SOLE   12,800 0 0
JACOBS ENGR GROUP INC COM 469814107 3,301 30,300 SH Put SOLE   30,300 0 0
JD.COM INC SPON ADR CL A 47215P106 2,567 29,200 SH Call SOLE   29,200 0 0
JD.COM INC SPON ADR CL A 47215P106 8,878 101,000 SH Put SOLE   101,000 0 0
JOHNSON & JOHNSON COM 478160104 44,696 284,000 SH Call SOLE   284,000 0 0
JOHNSON & JOHNSON COM 478160104 116,666 741,300 SH Put SOLE   741,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,533 32,900 SH Call SOLE   32,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,082 452,500 SH Put SOLE   452,500 0 0
JPMORGAN CHASE & CO COM 46625H100 66,826 525,900 SH Call SOLE   525,900 0 0
JPMORGAN CHASE & CO COM 46625H100 179,321 1,411,200 SH Put SOLE   1,411,200 0 0
JUNIPER NETWORKS INC COM 48203R104 532 23,632 SH   SOLE   23,632 0 0
JUNIPER NETWORKS INC COM 48203R104 227 10,100 SH Call SOLE   10,100 0 0
JUNIPER NETWORKS INC COM 48203R104 2,231 99,100 SH Put SOLE   99,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,021 5,000 SH Call SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,186 54,800 SH Put SOLE   54,800 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 13,148 9,575,000 SH   SOLE   9,575,000 0 0
KELLOGG CO COM 487836108 804 12,920 SH   SOLE   12,920 0 0
KELLOGG CO COM 487836108 1,836 29,500 SH Call SOLE   29,500 0 0
KELLOGG CO COM 487836108 4,667 75,000 SH Put SOLE   75,000 0 0
KEYCORP COM 493267108 3,733 227,467 SH   SOLE   227,467 0 0
KEYCORP COM 493267108 10,407 634,200 SH Put SOLE   634,200 0 0
KEYCORP COM 493267108 1,807 110,100 SH Call SOLE   110,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,082 30,900 SH Call SOLE   30,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,256 115,500 SH Put SOLE   115,500 0 0
KIMBERLY-CLARK CORP COM 494368103 3,234 23,988 SH   SOLE   23,988 0 0
KIMBERLY-CLARK CORP COM 494368103 3,142 23,300 SH Call SOLE   23,300 0 0
KIMBERLY-CLARK CORP COM 494368103 13,308 98,700 SH Put SOLE   98,700 0 0
KIMCO RLTY CORP COM 49446R109 171 11,400 SH Call SOLE   11,400 0 0
KIMCO RLTY CORP COM 49446R109 188 12,500 SH Put SOLE   12,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,046 76,541 SH   SOLE   76,541 0 0
KINDER MORGAN INC DEL COM 49456B101 3,001 219,500 SH Call SOLE   219,500 0 0
KINDER MORGAN INC DEL COM 49456B101 6,653 486,700 SH Put SOLE   486,700 0 0
KIRKLANDS INC COM 497498105 273 15,259 SH   SOLE   15,259 0 0
KLA CORP COM NEW 482480100 9,709 37,500 SH Call SOLE   37,500 0 0
KLA CORP COM NEW 482480100 37,671 145,500 SH Put SOLE   145,500 0 0
KOHLS CORP COM 500255104 229 5,629 SH   SOLE   5,629 0 0
KOHLS CORP COM 500255104 476 11,700 SH Call SOLE   11,700 0 0
KOHLS CORP COM 500255104 1,013 24,900 SH Put SOLE   24,900 0 0
KOPIN CORP COM 500600101 110 45,404 SH   SOLE   45,404 0 0
KRAFT HEINZ CO COM 500754106 833 24,042 SH   SOLE   24,042 0 0
KRAFT HEINZ CO COM 500754106 1,941 56,000 SH Call SOLE   56,000 0 0
KRAFT HEINZ CO COM 500754106 11,396 328,800 SH Put SOLE   328,800 0 0
KROGER CO COM 501044101 4,369 137,550 SH   SOLE   137,550 0 0
KROGER CO COM 501044101 3,929 123,700 SH Call SOLE   123,700 0 0
KROGER CO COM 501044101 9,995 314,700 SH Put SOLE   314,700 0 0
L BRANDS INC COM 501797104 426 11,461 SH   SOLE   11,461 0 0
L BRANDS INC COM 501797104 7,501 201,700 SH Put SOLE   201,700 0 0
L BRANDS INC COM 501797104 1,227 33,000 SH Call SOLE   33,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,474 7,798 SH   SOLE   7,798 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,860 31,000 SH Call SOLE   31,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,673 146,400 SH Put SOLE   146,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 927 4,555 SH   SOLE   4,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 631 3,100 SH Call SOLE   3,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,824 23,700 SH Put SOLE   23,700 0 0
LAM RESEARCH CORP COM 512807108 2,532 5,361 SH   SOLE   5,361 0 0
LAM RESEARCH CORP COM 512807108 3,448 7,300 SH Call SOLE   7,300 0 0
LAM RESEARCH CORP COM 512807108 46,991 99,500 SH Put SOLE   99,500 0 0
LAMB WESTON HLDGS INC COM 513272104 1,268 16,100 SH Put SOLE   16,100 0 0
LAMB WESTON HLDGS INC COM 513272104 1,268 16,100 SH Call SOLE   16,100 0 0
LANTRONIX INC COM NEW 516548203 55 12,439 SH   SOLE   12,439 0 0
LAREDO PETROLEUM INC COM 516806205 310 15,751 SH   SOLE   15,751 0 0
LAS VEGAS SANDS CORP COM 517834107 4,661 78,200 SH Call SOLE   78,200 0 0
LAS VEGAS SANDS CORP COM 517834107 10,746 180,300 SH Put SOLE   180,300 0 0
LAUDER ESTEE COS INC CL A 518439104 10,222 38,400 SH Call SOLE   38,400 0 0
LAUDER ESTEE COS INC CL A 518439104 27,338 102,700 SH Put SOLE   102,700 0 0
LEAF GROUP LTD COM 52177G102 66 14,099 SH   SOLE   14,099 0 0
LEAP THERAPEUTICS INC COM 52187K101 88 39,209 SH   SOLE   39,209 0 0
LEGGETT & PLATT INC COM 524660107 678 15,311 SH   SOLE   15,311 0 0
LEGGETT & PLATT INC COM 524660107 341 7,700 SH Call SOLE   7,700 0 0
LEGGETT & PLATT INC COM 524660107 1,918 43,300 SH Put SOLE   43,300 0 0
LEIDOS HOLDINGS INC COM 525327102 1,955 18,600 SH Put SOLE   18,600 0 0
LEIDOS HOLDINGS INC COM 525327102 399 3,800 SH Call SOLE   3,800 0 0
LEIDOS HOLDINGS INC COM 525327102 87 826 SH   SOLE   826 0 0
LENNAR CORP CL A 526057104 12,204 160,100 SH Put SOLE   160,100 0 0
LENNAR CORP CL A 526057104 2,920 38,300 SH Call SOLE   38,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 268 13,358 SH   SOLE   13,358 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 443 18,300 SH   SOLE   18,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 605 25,597 SH   SOLE   25,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 168 7,100 SH Call SOLE   7,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 218 9,200 SH Put SOLE   9,200 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2,375 5,000,000 SH   SOLE   5,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,345 5,000,000 SH   SOLE   5,000,000 0 0
LILLY ELI & CO COM 532457108 80,081 474,300 SH Put SOLE   474,300 0 0
LILLY ELI & CO COM 532457108 321 1,904 SH   SOLE   1,904 0 0
LILLY ELI & CO COM 532457108 14,605 86,500 SH Call SOLE   86,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 76 11,763 SH   SOLE   11,763 0 0
LINCOLN NATL CORP IND COM 534187109 604 12,000 SH Call SOLE   12,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,899 77,500 SH Put SOLE   77,500 0 0
LINCOLN NATL CORP IND COM 534187109 420 8,347 SH   SOLE   8,347 0 0
LINDE PLC SHS G5494J103 116 441 SH   SOLE   441 0 0
LINDE PLC SHS G5494J103 14,203 53,900 SH Call SOLE   53,900 0 0
LINDE PLC SHS G5494J103 45,930 174,300 SH Put SOLE   174,300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 224 127,170 SH   SOLE   127,170 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,837 25,000 SH Call SOLE   25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,916 66,900 SH Put SOLE   66,900 0 0
LKQ CORP COM 501889208 1,022 29,000 SH Call SOLE   29,000 0 0
LKQ CORP COM 501889208 2,597 73,700 SH Put SOLE   73,700 0 0
LOCKHEED MARTIN CORP COM 539830109 5,307 14,950 SH   SOLE   14,950 0 0
LOCKHEED MARTIN CORP COM 539830109 36,918 104,000 SH Put SOLE   104,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,597 21,400 SH Call SOLE   21,400 0 0
LOEWS CORP COM 540424108 167 3,700 SH Call SOLE   3,700 0 0
LOEWS CORP COM 540424108 176 3,900 SH Put SOLE   3,900 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 323 16,079 SH   SOLE   16,079 0 0
LOWES COS INC COM 548661107 19,277 120,100 SH Call SOLE   120,100 0 0
LOWES COS INC COM 548661107 64,653 402,800 SH Put SOLE   402,800 0 0
LULULEMON ATHLETICA INC COM 550021109 124 356 SH   SOLE   356 0 0
LULULEMON ATHLETICA INC COM 550021109 870 2,500 SH Call SOLE   2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,420 12,700 SH Put SOLE   12,700 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,617 165,800 SH Put SOLE   165,800 0 0
LUMEN TECHNOLOGIES INC COM 156700106 431 44,237 SH   SOLE   44,237 0 0
LUMEN TECHNOLOGIES INC COM 156700106 369 37,800 SH Call SOLE   37,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 419 12,322 SH   SOLE   12,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,696 127,600 SH Put SOLE   127,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,813 41,600 SH Call SOLE   41,600 0 0
M & T BK CORP COM 55261F104 1,057 8,300 SH Call SOLE   8,300 0 0
M & T BK CORP COM 55261F104 853 6,700 SH Put SOLE   6,700 0 0
MACYS INC COM 55616P104 60 5,350 SH   SOLE   5,350 0 0
MACYS INC COM 55616P104 18 1,600 SH Call SOLE   1,600 0 0
MACYS INC COM 55616P104 63 5,600 SH Put SOLE   5,600 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 122 27,452 SH   SOLE   27,452 0 0
MARATHON OIL CORP COM 565849106 58 8,659 SH   SOLE   8,659 0 0
MARATHON OIL CORP COM 565849106 320 48,000 SH Call SOLE   48,000 0 0
MARATHON OIL CORP COM 565849106 864 129,600 SH Put SOLE   129,600 0 0
MARATHON PATENT GROUP INC COM 56585W401 278 26,672 SH   SOLE   26,672 0 0
MARATHON PETE CORP COM 56585A102 10,787 260,800 SH Put SOLE   260,800 0 0
MARATHON PETE CORP COM 56585A102 5,029 121,591 SH   SOLE   121,591 0 0
MARATHON PETE CORP COM 56585A102 3,846 93,000 SH Call SOLE   93,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 48 84 SH   SOLE   84 0 0
MARKETAXESS HLDGS INC COM 57060D108 171 300 SH Call SOLE   300 0 0
MARKETAXESS HLDGS INC COM 57060D108 685 1,200 SH Put SOLE   1,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,583 49,900 SH Call SOLE   49,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,271 176,400 SH Put SOLE   176,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 889 7,600 SH Call SOLE   7,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,271 53,600 SH Put SOLE   53,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,761 6,200 SH Call SOLE   6,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,663 12,900 SH Put SOLE   12,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 951 20,000 SH Call SOLE   20,000 0 0
MASCO CORP COM 574599106 1,137 20,700 SH Call SOLE   20,700 0 0
MASCO CORP COM 574599106 3,499 63,700 SH Put SOLE   63,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 183,574 514,300 SH Put SOLE   514,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,222 137,900 SH Call SOLE   137,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 98 71,992 SH   SOLE   71,992 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,571 491,494 SH   SOLE   491,494 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 718 8,100 SH Call SOLE   8,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,046 68,200 SH Put SOLE   68,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 536 5,603 SH   SOLE   5,603 0 0
MCCORMICK & CO INC COM NON VTG 579780206 497 5,200 SH Call SOLE   5,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,912 72,300 SH Put SOLE   72,300 0 0
MCDONALDS CORP COM 580135101 74,481 347,100 SH Put SOLE   347,100 0 0
MCDONALDS CORP COM 580135101 23,153 107,900 SH Call SOLE   107,900 0 0
MCKESSON CORP COM 58155Q103 22,627 130,100 SH Put SOLE   130,100 0 0
MCKESSON CORP COM 58155Q103 4,400 25,300 SH Call SOLE   25,300 0 0
MCKESSON CORP COM 58155Q103 130 750 SH   SOLE   750 0 0
MEDTRONIC PLC SHS G5960L103 5,813 49,627 SH   SOLE   49,627 0 0
MEDTRONIC PLC SHS G5960L103 14,268 121,800 SH Call SOLE   121,800 0 0
MEDTRONIC PLC SHS G5960L103 88,441 755,000 SH Put SOLE   755,000 0 0
MERCADOLIBRE INC COM 58733R102 2 1 SH   SOLE   1 0 0
MERCADOLIBRE INC COM 58733R102 335 200 SH Put SOLE   200 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 41,729 11,000,000 SH   SOLE   11,000,000 0 0
MERCK & CO. INC COM 58933Y105 3,635 44,433 SH   SOLE   44,433 0 0
MERCK & CO. INC COM 58933Y105 13,947 170,500 SH Call SOLE   170,500 0 0
MERCK & CO. INC COM 58933Y105 54,397 665,000 SH Put SOLE   665,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 30,453 26,475,000 SH   SOLE   26,475,000 0 0
METLIFE INC COM 59156R108 3,826 81,500 SH Call SOLE   81,500 0 0
METLIFE INC COM 59156R108 19,742 420,500 SH Put SOLE   420,500 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 4,020 4,000,000 SH   SOLE   4,000,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 988 31,565 SH   SOLE   31,565 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,165 68,700 SH Call SOLE   68,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,617 305,200 SH Put SOLE   305,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,113 51,500 SH Call SOLE   51,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,560 83,700 SH Put SOLE   83,700 0 0
MICRON TECHNOLOGY INC COM 595112103 17,427 231,800 SH Call SOLE   231,800 0 0
MICRON TECHNOLOGY INC COM 595112103 54,250 721,600 SH Put SOLE   721,600 0 0
MICROSOFT CORP COM 594918104 948,532 4,264,600 SH Put SOLE   4,264,600 0 0
MICROSOFT CORP COM 594918104 14,933 67,139 SH   SOLE   67,139 0 0
MICROSOFT CORP COM 594918104 182,029 818,400 SH Call SOLE   818,400 0 0
MICROVISION INC DEL COM NEW 594960304 513 95,280 SH   SOLE   95,280 0 0
MICT INC COM 55328R109 107 51,258 SH   SOLE   51,258 0 0
MID-AMER APT CMNTYS INC COM 59522J103 300 2,369 SH   SOLE   2,369 0 0
MID-AMER APT CMNTYS INC COM 59522J103 367 2,900 SH Call SOLE   2,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,710 13,500 SH Put SOLE   13,500 0 0
MIMEDX GROUP INC COM 602496101 660 72,692 SH   SOLE   72,692 0 0
MODERNA INC COM 60770K107 1,086 10,400 SH Call SOLE   10,400 0 0
MODERNA INC COM 60770K107 5,673 54,300 SH Put SOLE   54,300 0 0
MOHAWK INDS INC COM 608190104 1,128 8,000 SH Call SOLE   8,000 0 0
MOHAWK INDS INC COM 608190104 2,678 19,000 SH Put SOLE   19,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 859 19,000 SH Call SOLE   19,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,261 27,900 SH Put SOLE   27,900 0 0
MONDELEZ INTL INC CL A 609207105 55 936 SH   SOLE   936 0 0
MONDELEZ INTL INC CL A 609207105 7,133 122,000 SH Call SOLE   122,000 0 0
MONDELEZ INTL INC CL A 609207105 28,925 494,700 SH Put SOLE   494,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,244 56,700 SH Call SOLE   56,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,089 195,600 SH Put SOLE   195,600 0 0
MOODYS CORP COM 615369105 1,968 6,781 SH   SOLE   6,781 0 0
MOODYS CORP COM 615369105 1,393 4,800 SH Call SOLE   4,800 0 0
MOODYS CORP COM 615369105 13,612 46,900 SH Put SOLE   46,900 0 0
MORGAN STANLEY COM NEW 617446448 18,647 272,100 SH Call SOLE   272,100 0 0
MORGAN STANLEY COM NEW 617446448 58,689 856,400 SH Put SOLE   856,400 0 0
MOSAIC CO NEW COM 61945C103 289 12,539 SH   SOLE   12,539 0 0
MOSAIC CO NEW COM 61945C103 541 23,500 SH Call SOLE   23,500 0 0
MOSAIC CO NEW COM 61945C103 5,515 239,700 SH Put SOLE   239,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,078 18,100 SH Call SOLE   18,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,309 37,100 SH Put SOLE   37,100 0 0
MP MATERIALS CORP COM CL A 553368101 738 22,954 SH   SOLE   22,954 0 0
MSCI INC COM 55354G100 1,340 3,000 SH Call SOLE   3,000 0 0
MSCI INC COM 55354G100 5,448 12,200 SH Put SOLE   12,200 0 0
MULTIPLAN CORPORATION COM 62548M100 738 92,399 SH   SOLE   92,399 0 0
NASDAQ INC COM 631103108 262 1,975 SH   SOLE   1,975 0 0
NASDAQ INC COM 631103108 823 6,200 SH Call SOLE   6,200 0 0
NASDAQ INC COM 631103108 3,438 25,900 SH Put SOLE   25,900 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,151 63,000 SH Call SOLE   63,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 92 6,700 SH   SOLE   6,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,144 83,300 SH Call SOLE   83,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,039 148,500 SH Put SOLE   148,500 0 0
NETAPP INC COM 64110D104 53 806 SH   SOLE   806 0 0
NETAPP INC COM 64110D104 2,060 31,100 SH Call SOLE   31,100 0 0
NETAPP INC COM 64110D104 11,287 170,400 SH Put SOLE   170,400 0 0
NETEASE INC SPONSORED ADS 64110W102 25 263 SH   SOLE   263 0 0
NETEASE INC SPONSORED ADS 64110W102 134 1,400 SH Call SOLE   1,400 0 0
NETEASE INC SPONSORED ADS 64110W102 2,298 24,000 SH Put SOLE   24,000 0 0
NETFLIX INC COM 64110L106 9,091 16,813 SH   SOLE   16,813 0 0
NETFLIX INC COM 64110L106 24,928 46,100 SH Call SOLE   46,100 0 0
NETFLIX INC COM 64110L106 174,548 322,800 SH Put SOLE   322,800 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,167 21,780 SH   SOLE   21,780 0 0
NEWELL BRANDS INC COM 651229106 3,783 178,200 SH Put SOLE   178,200 0 0
NEWELL BRANDS INC COM 651229106 136 6,406 SH   SOLE   6,406 0 0
NEWELL BRANDS INC COM 651229106 365 17,200 SH Call SOLE   17,200 0 0
NEWMONT CORP COM 651639106 23,758 396,700 SH Put SOLE   396,700 0 0
NEWMONT CORP COM 651639106 2,264 37,800 SH Call SOLE   37,800 0 0
NEWMONT CORP COM 651639106 3,482 58,142 SH   SOLE   58,142 0 0
NEWS CORP NEW CL A 65249B109 232 12,900 SH Call SOLE   12,900 0 0
NEWS CORP NEW CL A 65249B109 1,472 81,900 SH Put SOLE   81,900 0 0
NEXTERA ENERGY INC COM 65339F101 21,077 273,200 SH Call SOLE   273,200 0 0
NEXTERA ENERGY INC COM 65339F101 79,611 1,031,900 SH Put SOLE   1,031,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,233 18,389 SH   SOLE   18,389 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 299 14,343 SH   SOLE   14,343 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 321 15,400 SH Call SOLE   15,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,874 89,800 SH Put SOLE   89,800 0 0
NIKE INC CL B 654106103 25,578 180,800 SH Call SOLE   180,800 0 0
NIKE INC CL B 654106103 79,959 565,200 SH Put SOLE   565,200 0 0
NIKE INC CL B 654106103 44 313 SH   SOLE   313 0 0
NIKOLA CORP COM 654110105 461 30,219 SH   SOLE   30,219 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 106,379 20,500,000 SH   SOLE   20,500,000 0 0
NIO INC SPON ADS 62914V106 1,116 22,900 SH Put SOLE   22,900 0 0
NISOURCE INC COM 65473P105 51 2,217 SH   SOLE   2,217 0 0
NISOURCE INC COM 65473P105 108 4,700 SH Call SOLE   4,700 0 0
NISOURCE INC COM 65473P105 950 41,400 SH Put SOLE   41,400 0 0
NORDSTROM INC COM 655664100 75 2,400 SH   SOLE   2,400 0 0
NORDSTROM INC COM 655664100 22 700 SH Call SOLE   700 0 0
NORDSTROM INC COM 655664100 106 3,400 SH Put SOLE   3,400 0 0
NORFOLK SOUTHN CORP COM 655844108 12,760 53,700 SH Call SOLE   53,700 0 0
NORFOLK SOUTHN CORP COM 655844108 34,667 145,900 SH Put SOLE   145,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 352 40,193 SH   SOLE   40,193 0 0
NORTHERN TR CORP COM 665859104 1,099 11,800 SH Put SOLE   11,800 0 0
NORTHERN TR CORP COM 665859104 279 3,000 SH Call SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,376 17,642 SH   SOLE   17,642 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,997 16,400 SH Call SOLE   16,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,123 72,600 SH Put SOLE   72,600 0 0
NORTONLIFELOCK INC COM 668771108 1,933 93,000 SH Call SOLE   93,000 0 0
NORTONLIFELOCK INC COM 668771108 10,951 527,000 SH Put SOLE   527,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 151 5,941 SH   SOLE   5,941 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,114 43,800 SH Call SOLE   43,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,223 362,700 SH Put SOLE   362,700 0 0
NRG ENERGY INC COM NEW 629377508 4,258 113,400 SH Put SOLE   113,400 0 0
NRG ENERGY INC COM NEW 629377508 51 1,362 SH   SOLE   1,362 0 0
NRG ENERGY INC COM NEW 629377508 1,401 37,300 SH Call SOLE   37,300 0 0
NUCOR CORP COM 670346105 1,027 19,300 SH Call SOLE   19,300 0 0
NUCOR CORP COM 670346105 5,308 99,800 SH Put SOLE   99,800 0 0
NUVASIVE INC COM 670704105 1,408 25,000 SH Put SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 3,560 6,818 SH   SOLE   6,818 0 0
NVIDIA CORPORATION COM 67066G104 65,327 125,100 SH Call SOLE   125,100 0 0
NVIDIA CORPORATION COM 67066G104 257,810 493,700 SH Put SOLE   493,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 890 5,600 SH Call SOLE   5,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,272 8,000 SH Put SOLE   8,000 0 0
OCCIDENTAL PETE CORP COM 674599105 965 55,762 SH   SOLE   55,762 0 0
OCCIDENTAL PETE CORP COM 674599105 1,970 113,800 SH Call SOLE   113,800 0 0
OCCIDENTAL PETE CORP COM 674599105 7,672 443,200 SH Put SOLE   443,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,572 18,300 SH Put SOLE   18,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,073 5,500 SH Call SOLE   5,500 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5,328 5,000,000 SH   SOLE   5,000,000 0 0
OMNICOM GROUP INC COM 681919106 1,169 18,748 SH   SOLE   18,748 0 0
OMNICOM GROUP INC COM 681919106 1,260 20,200 SH Call SOLE   20,200 0 0
OMNICOM GROUP INC COM 681919106 4,116 66,000 SH Put SOLE   66,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 209 42,700 SH   SOLE   42,700 0 0
ONEOK INC NEW COM 682680103 2,478 64,557 SH   SOLE   64,557 0 0
ONEOK INC NEW COM 682680103 2,575 67,100 SH Call SOLE   67,100 0 0
ONEOK INC NEW COM 682680103 9,388 244,600 SH Put SOLE   244,600 0 0
OPEN LENDING CORP COM CL A 68373J104 668 19,096 SH   SOLE   19,096 0 0
ORACLE CORP COM 68389X105 43 672 SH   SOLE   672 0 0
ORACLE CORP COM 68389X105 17,557 271,400 SH Call SOLE   271,400 0 0
ORACLE CORP COM 68389X105 71,554 1,106,100 SH Put SOLE   1,106,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 525 1,159 SH   SOLE   1,159 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,041 2,300 SH Call SOLE   2,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,476 12,100 SH Put SOLE   12,100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 97 19,603 SH   SOLE   19,603 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 524 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 563 8,334 SH   SOLE   8,334 0 0
OTIS WORLDWIDE CORP COM 68902V107 648 9,600 SH Call SOLE   9,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,648 24,400 SH Put SOLE   24,400 0 0
OTONOMY INC COM 68906L105 245 37,812 SH   SOLE   37,812 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 73 56,273 SH   SOLE   56,273 0 0
PACCAR INC COM 693718108 845 9,792 SH   SOLE   9,792 0 0
PACCAR INC COM 693718108 1,294 15,000 SH Call SOLE   15,000 0 0
PACCAR INC COM 693718108 5,177 60,000 SH Put SOLE   60,000 0 0
PACIFIC ETHANOL INC COM 69423U305 264 48,588 SH   SOLE   48,588 0 0
PACKAGING CORP AMER COM 695156109 2,013 14,600 SH Put SOLE   14,600 0 0
PACKAGING CORP AMER COM 695156109 717 5,200 SH Call SOLE   5,200 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4,353 5,000,000 SH   SOLE   5,000,000 0 0
PARKER-HANNIFIN CORP COM 701094104 1,852 6,800 SH Call SOLE   6,800 0 0
PARKER-HANNIFIN CORP COM 701094104 3,487 12,800 SH Put SOLE   12,800 0 0
PARSLEY ENERGY INC CL A 701877102 253 17,793 SH   SOLE   17,793 0 0
PARTY CITY HOLDCO INC COM 702149105 497 80,741 SH   SOLE   80,741 0 0
PAYA HOLDINGS INC COM CL A 70434P103 584 43,031 SH   SOLE   43,031 0 0
PAYCHEX INC COM 704326107 4,622 49,600 SH Call SOLE   49,600 0 0
PAYCHEX INC COM 704326107 13,027 139,800 SH Put SOLE   139,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,216 4,900 SH Call SOLE   4,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,000 19,900 SH Put SOLE   19,900 0 0
PAYPAL HLDGS INC COM 70450Y103 3,092 13,203 SH   SOLE   13,203 0 0
PAYPAL HLDGS INC COM 70450Y103 82,556 352,500 SH Call SOLE   352,500 0 0
PAYPAL HLDGS INC COM 70450Y103 192,372 821,400 SH Put SOLE   821,400 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 16,997 4,500,000 SH   SOLE   4,500,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 13,331 13,500,000 SH   SOLE   13,500,000 0 0
PENTAIR PLC SHS G7S00T104 110 2,063 SH   SOLE   2,063 0 0
PENTAIR PLC SHS G7S00T104 32 600 SH Call SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 499 9,400 SH Put SOLE   9,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 12,000 SH Call SOLE   12,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 163 12,600 SH Put SOLE   12,600 0 0
PEPSICO INC COM 713448108 32,137 216,700 SH Call SOLE   216,700 0 0
PEPSICO INC COM 713448108 70,739 477,000 SH Put SOLE   477,000 0 0
PERKINELMER INC COM 714046109 875 6,100 SH Call SOLE   6,100 0 0
PERKINELMER INC COM 714046109 3,530 24,600 SH Put SOLE   24,600 0 0
PERKINELMER INC COM 714046109 289 2,012 SH   SOLE   2,012 0 0
PERRIGO CO PLC SHS G97822103 373 8,342 SH   SOLE   8,342 0 0
PERRIGO CO PLC SHS G97822103 367 8,200 SH Call SOLE   8,200 0 0
PERRIGO CO PLC SHS G97822103 1,431 32,000 SH Put SOLE   32,000 0 0
PFIZER INC COM 717081103 4,871 132,322 SH   SOLE   132,322 0 0
PFIZER INC COM 717081103 57,512 1,562,400 SH Call SOLE   1,562,400 0 0
PFIZER INC COM 717081103 88,116 2,393,800 SH Put SOLE   2,393,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,484 30,001 SH   SOLE   30,001 0 0
PHILIP MORRIS INTL INC COM 718172109 8,204 99,100 SH Call SOLE   99,100 0 0
PHILIP MORRIS INTL INC COM 718172109 26,551 320,700 SH Put SOLE   320,700 0 0
PHILLIPS 66 COM 718546104 18,919 270,500 SH Put SOLE   270,500 0 0
PHILLIPS 66 COM 718546104 5,563 79,534 SH   SOLE   79,534 0 0
PHILLIPS 66 COM 718546104 5,371 76,800 SH Call SOLE   76,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 808 8,230 SH   SOLE   8,230 0 0
PINDUODUO INC NOTE 12/0 722304AC6 12,383 10,000,000 SH   SOLE   10,000,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,754 15,500 SH Put SOLE   15,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 728 4,100 SH Call SOLE   4,100 0 0
PINNACLE WEST CAP CORP COM 723484101 71 885 SH   SOLE   885 0 0
PINNACLE WEST CAP CORP COM 723484101 232 2,900 SH Call SOLE   2,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,047 13,100 SH Put SOLE   13,100 0 0
PIONEER NAT RES CO COM 723787107 4,726 41,499 SH   SOLE   41,499 0 0
PIONEER NAT RES CO COM 723787107 979 8,600 SH Call SOLE   8,600 0 0
PIONEER NAT RES CO COM 723787107 11,742 103,100 SH Put SOLE   103,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 274 32,397 SH   SOLE   32,397 0 0
PLURALSIGHT INC COM CL A 72941B106 724 34,550 SH   SOLE   34,550 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 15,674 15,777,000 SH   SOLE   15,777,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 126 17,858 SH   SOLE   17,858 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,573 37,400 SH Call SOLE   37,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,264 136,000 SH Put SOLE   136,000 0 0
PNM RES INC COM 69349H107 25,562 526,735 SH   SOLE   526,735 0 0
POOL CORP COM 73278L105 335 900 SH Call SOLE   900 0 0
POOL CORP COM 73278L105 522 1,400 SH Put SOLE   1,400 0 0
POTBELLY CORP COM 73754Y100 47 10,705 SH   SOLE   10,705 0 0
PPG INDS INC COM 693506107 6,519 45,200 SH Call SOLE   45,200 0 0
PPG INDS INC COM 693506107 14,393 99,800 SH Put SOLE   99,800 0 0
PPL CORP COM 69351T106 2,866 101,645 SH   SOLE   101,645 0 0
PPL CORP COM 69351T106 1,678 59,500 SH Call SOLE   59,500 0 0
PPL CORP COM 69351T106 9,199 326,200 SH Put SOLE   326,200 0 0
PRECIGEN INC COM 74017N105 1,321 129,511 SH   SOLE   129,511 0 0
PRECIGEN INC COM 74017N105 964 94,500 SH Put SOLE   94,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,644 63,700 SH Put SOLE   63,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,044 13,500 SH Call SOLE   13,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1,800 SH Call SOLE   1,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,776 35,800 SH Put SOLE   35,800 0 0
PROCTER AND GAMBLE CO COM 742718109 43,551 313,000 SH Call SOLE   313,000 0 0
PROCTER AND GAMBLE CO COM 742718109 121,970 876,600 SH Put SOLE   876,600 0 0
PROGRESSIVE CORP COM 743315103 13,616 137,700 SH Call SOLE   137,700 0 0
PROGRESSIVE CORP COM 743315103 33,866 342,500 SH Put SOLE   342,500 0 0
PROLOGIS INC. COM 74340W103 1,725 17,311 SH   SOLE   17,311 0 0
PROLOGIS INC. COM 74340W103 1,206 12,100 SH Call SOLE   12,100 0 0
PROLOGIS INC. COM 74340W103 8,162 81,900 SH Put SOLE   81,900 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13,769 12,243,000 SH   SOLE   12,243,000 0 0
PROPHASE LABS INC COM 74345W108 110 11,958 SH   SOLE   11,958 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 80 22,152 SH   SOLE   22,152 0 0
PRUDENTIAL FINL INC COM 744320102 4,817 61,707 SH   SOLE   61,707 0 0
PRUDENTIAL FINL INC COM 744320102 4,356 55,800 SH Call SOLE   55,800 0 0
PRUDENTIAL FINL INC COM 744320102 17,488 224,000 SH Put SOLE   224,000 0 0
PUBLIC STORAGE COM 74460D109 4,180 18,100 SH Call SOLE   18,100 0 0
PUBLIC STORAGE COM 74460D109 10,230 44,300 SH Put SOLE   44,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,041 SH   SOLE   1,041 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 758 13,000 SH Call SOLE   13,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,446 24,800 SH Put SOLE   24,800 0 0
PULTE GROUP INC COM 745867101 1,026 23,800 SH Call SOLE   23,800 0 0
PULTE GROUP INC COM 745867101 6,080 141,000 SH Put SOLE   141,000 0 0
PVH CORPORATION COM 693656100 1,549 16,500 SH Call SOLE   16,500 0 0
PVH CORPORATION COM 693656100 3,267 34,800 SH Put SOLE   34,800 0 0
QEP RESOURCES INC COM 74733V100 328 137,083 SH   SOLE   137,083 0 0
QORVO INC COM 74736K101 3,542 21,300 SH Call SOLE   21,300 0 0
QORVO INC COM 74736K101 12,287 73,900 SH Put SOLE   73,900 0 0
QUALCOMM INC COM 747525103 30,194 198,200 SH Call SOLE   198,200 0 0
QUALCOMM INC COM 747525103 145,698 956,400 SH Put SOLE   956,400 0 0
QUANTA SVCS INC COM 74762E102 166 2,300 SH Call SOLE   2,300 0 0
QUANTA SVCS INC COM 74762E102 439 6,100 SH Put SOLE   6,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 490 5,800 SH   SOLE   5,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,001 8,401 SH   SOLE   8,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 584 4,900 SH Call SOLE   4,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,718 31,200 SH Put SOLE   31,200 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 468 36,427 SH   SOLE   36,427 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 7,640 8,500,000 SH   SOLE   8,500,000 0 0
RALPH LAUREN CORP CL A 751212101 903 8,700 SH Call SOLE   8,700 0 0
RALPH LAUREN CORP CL A 751212101 1,131 10,900 SH Put SOLE   10,900 0 0
RAYMOND JAMES FINL INC COM 754730109 517 5,400 SH Call SOLE   5,400 0 0
RAYMOND JAMES FINL INC COM 754730109 1,397 14,600 SH Put SOLE   14,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,361 298,720 SH   SOLE   298,720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,745 290,100 SH Call SOLE   290,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68,206 953,800 SH Put SOLE   953,800 0 0
REALPAGE INC COM 75606N109 27,103 310,670 SH   SOLE   310,670 0 0
REALTY INCOME CORP COM 756109104 1,319 21,218 SH   SOLE   21,218 0 0
REALTY INCOME CORP COM 756109104 2,213 35,600 SH Call SOLE   35,600 0 0
REALTY INCOME CORP COM 756109104 7,019 112,900 SH Put SOLE   112,900 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4,266 4,500,000 SH   SOLE   4,500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6,893 7,249,000 SH   SOLE   7,249,000 0 0
REGENCY CTRS CORP COM 758849103 68 1,500 SH Call SOLE   1,500 0 0
REGENCY CTRS CORP COM 758849103 884 19,400 SH Put SOLE   19,400 0 0
REGENCY CTRS CORP COM 758849103 15 320 SH   SOLE   320 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,877 24,585 SH   SOLE   24,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,333 6,900 SH Call SOLE   6,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,238 68,800 SH Put SOLE   68,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,925 119,420 SH   SOLE   119,420 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 743 46,100 SH Call SOLE   46,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,454 772,600 SH Put SOLE   772,600 0 0
REKOR SYSTEMS INC COM 759419104 127 15,690 SH   SOLE   15,690 0 0
REMARK HLDGS INC COM 75955K102 165 86,900 SH   SOLE   86,900 0 0
REPUBLIC SVCS INC COM 760759100 376 3,900 SH Call SOLE   3,900 0 0
REPUBLIC SVCS INC COM 760759100 1,753 18,200 SH Put SOLE   18,200 0 0
RESMED INC COM 761152107 978 4,600 SH Call SOLE   4,600 0 0
RESMED INC COM 761152107 4,549 21,400 SH Put SOLE   21,400 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 7,132 7,000,000 SH   SOLE   7,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 288 9,231 SH   SOLE   9,231 0 0
RIGNET INC COM 766582100 70 11,810 SH   SOLE   11,810 0 0
RIOT BLOCKCHAIN INC COM 767292105 457 26,899 SH   SOLE   26,899 0 0
ROBERT HALF INTL INC COM 770323103 28 451 SH   SOLE   451 0 0
ROBERT HALF INTL INC COM 770323103 106 1,700 SH Call SOLE   1,700 0 0
ROBERT HALF INTL INC COM 770323103 287 4,600 SH Put SOLE   4,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,232 8,900 SH Call SOLE   8,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,138 16,500 SH Put SOLE   16,500 0 0
ROLLINS INC COM 775711104 123 3,139 SH   SOLE   3,139 0 0
ROLLINS INC COM 775711104 316 8,100 SH Call SOLE   8,100 0 0
ROLLINS INC COM 775711104 774 19,800 SH Put SOLE   19,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 237 549 SH   SOLE   549 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,121 2,600 SH Call SOLE   2,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,173 12,000 SH Put SOLE   12,000 0 0
ROSS STORES INC COM 778296103 6,705 54,600 SH Call SOLE   54,600 0 0
ROSS STORES INC COM 778296103 17,243 140,400 SH Put SOLE   140,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 449 6,017 SH   SOLE   6,017 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,234 43,300 SH Call SOLE   43,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,159 149,400 SH Put SOLE   149,400 0 0
S&P GLOBAL INC COM 78409V104 15,516 47,200 SH Put SOLE   47,200 0 0
S&P GLOBAL INC COM 78409V104 2,440 7,422 SH   SOLE   7,422 0 0
S&P GLOBAL INC COM 78409V104 3,222 9,800 SH Call SOLE   9,800 0 0
SABRE CORP COM 78573M104 2,165 180,100 SH Put SOLE   180,100 0 0
SALESFORCE COM INC COM 79466L302 7,953 35,740 SH   SOLE   35,740 0 0
SALESFORCE COM INC COM 79466L302 30,865 138,700 SH Call SOLE   138,700 0 0
SALESFORCE COM INC COM 79466L302 118,008 530,300 SH Put SOLE   530,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 83 26,712 SH   SOLE   26,712 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 952 3,375 SH   SOLE   3,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,721 6,100 SH Call SOLE   6,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,771 24,000 SH Put SOLE   24,000 0 0
SCHLUMBERGER LTD COM 806857108 9,922 454,500 SH   SOLE   454,500 0 0
SCHLUMBERGER LTD COM 806857108 6,160 282,200 SH Call SOLE   282,200 0 0
SCHLUMBERGER LTD COM 806857108 22,391 1,025,700 SH Put SOLE   1,025,700 0 0
SCHWAB CHARLES CORP COM 808513105 24,669 465,100 SH Put SOLE   465,100 0 0
SCHWAB CHARLES CORP COM 808513105 8,810 166,100 SH Call SOLE   166,100 0 0
SEA LTD SPONSORD ADS 81141R100 1,435 7,211 SH   SOLE   7,211 0 0
SEACOR HOLDINGS INC COM 811904101 1,388 33,486 SH   SOLE   33,486 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 381 6,136 SH   SOLE   6,136 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,044 16,800 SH Call SOLE   16,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,963 128,100 SH Put SOLE   128,100 0 0
SEAGEN INC COM 81181C104 210 1,200 SH Call SOLE   1,200 0 0
SEAGEN INC COM 81181C104 333 1,900 SH Put SOLE   1,900 0 0
SEALED AIR CORP NEW COM 81211K100 188 4,100 SH Call SOLE   4,100 0 0
SEALED AIR CORP NEW COM 81211K100 366 8,000 SH Put SOLE   8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,642 96,100 SH Put SOLE   96,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,356 62,166 SH   SOLE   62,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,481 197,400 SH Call SOLE   197,400 0 0
SEMPRA ENERGY COM 816851109 12,244 96,100 SH Put SOLE   96,100 0 0
SEMPRA ENERGY COM 816851109 4,345 34,100 SH Call SOLE   34,100 0 0
SEMPRA ENERGY COM 816851109 2,698 21,174 SH   SOLE   21,174 0 0
SERVICENOW INC COM 81762P102 17,008 30,900 SH Call SOLE   30,900 0 0
SERVICENOW INC COM 81762P102 74,308 135,000 SH Put SOLE   135,000 0 0
SESEN BIO INC COM 817763105 126 93,649 SH   SOLE   93,649 0 0
SHERWIN WILLIAMS CO COM 824348106 8,158 11,100 SH Call SOLE   11,100 0 0
SHERWIN WILLIAMS CO COM 824348106 31,895 43,400 SH Put SOLE   43,400 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 322 38,981 SH   SOLE   38,981 0 0
SHIFT4 PMTS INC CL A 82452J109 304 4,037 SH   SOLE   4,037 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,891 303,600 SH Put SOLE   303,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,887 151,113 SH   SOLE   151,113 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,298 50,400 SH Call SOLE   50,400 0 0
SIO GENE THERAPIES INC COMMON 829399104 190 68,481 SH   SOLE   68,481 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 488 76,600 SH Put SOLE   76,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   SOLE   1 0 0
SKILLZ INC COM 83067L109 391 19,532 SH   SOLE   19,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,021 26,300 SH Call SOLE   26,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,159 105,700 SH Put SOLE   105,700 0 0
SL GREEN RLTY CORP COM 78440X101 309 5,189 SH   SOLE   5,189 0 0
SL GREEN RLTY CORP COM 78440X101 119 2,000 SH Call SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,275 21,400 SH Put SOLE   21,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 149,402 3,536,973 SH   SOLE   3,536,973 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 957 1,000,000 SH   SOLE   1,000,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 263 22,007 SH   SOLE   22,007 0 0
SMITH A O CORP COM 831865209 236 4,300 SH Call SOLE   4,300 0 0
SMITH A O CORP COM 831865209 691 12,600 SH Put SOLE   12,600 0 0
SMTC CORP COM NEW 832682207 71 14,307 SH   SOLE   14,307 0 0
SMUCKER J M CO COM NEW 832696405 1,202 10,400 SH Call SOLE   10,400 0 0
SMUCKER J M CO COM NEW 832696405 2,324 20,100 SH Put SOLE   20,100 0 0
SNAP ON INC COM 833034101 12 70 SH   SOLE   70 0 0
SNAP ON INC COM 833034101 240 1,400 SH Call SOLE   1,400 0 0
SNAP ON INC COM 833034101 445 2,600 SH Put SOLE   2,600 0 0
SNOWFLAKE INC CL A 833445109 316 1,123 SH   SOLE   1,123 0 0
SOC TELEMED INC COM CL A 78472F101 290 37,037 SH   SOLE   37,037 0 0
SOUTHERN CO COM 842587107 7,040 114,600 SH Call SOLE   114,600 0 0
SOUTHERN CO COM 842587107 26,421 430,100 SH Put SOLE   430,100 0 0
SOUTHWEST AIRLS CO COM 844741108 11,536 247,500 SH Put SOLE   247,500 0 0
SOUTHWEST AIRLS CO COM 844741108 4,223 90,600 SH Call SOLE   90,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33,523 23,000,000 SH   SOLE   23,000,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,754 150,000 SH Call SOLE   150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,741 9,760 SH   SOLE   9,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,794 900,808 SH   SOLE   900,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345,390 923,800 SH Call SOLE   923,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 794,084 2,123,900 SH Put SOLE   2,123,900 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,431 22,315 SH   SOLE   22,315 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,727 101,176 SH   SOLE   101,176 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,850 100,000 SH Call SOLE   100,000 0 0
SPIRIT AIRLS INC COM 848577102 1,223 50,000 SH Put SOLE   50,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 25,923 12,010,000 SH   SOLE   12,010,000 0 0
SPLUNK INC COM 848637104 136 800 SH Call SOLE   800 0 0
SPLUNK INC COM 848637104 1,274 7,500 SH Put SOLE   7,500 0 0
SPLUNK INC COM 848637104 817 4,807 SH   SOLE   4,807 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,214 23,600 SH Call SOLE   23,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,982 44,700 SH Put SOLE   44,700 0 0
STARBUCKS CORP COM 855244109 22,776 212,900 SH Call SOLE   212,900 0 0
STARBUCKS CORP COM 855244109 91,115 851,700 SH Put SOLE   851,700 0 0
STATE STR CORP COM 857477103 642 8,817 SH   SOLE   8,817 0 0
STATE STR CORP COM 857477103 2,016 27,700 SH Call SOLE   27,700 0 0
STATE STR CORP COM 857477103 11,710 160,900 SH Put SOLE   160,900 0 0
STERIS PLC SHS USD G8473T100 310 1,634 SH   SOLE   1,634 0 0
STERIS PLC SHS USD G8473T100 208 1,100 SH Call SOLE   1,100 0 0
STERIS PLC SHS USD G8473T100 2,559 13,500 SH Put SOLE   13,500 0 0
STONEMOR INC COM 86184W106 141 53,432 SH   SOLE   53,432 0 0
STRYKER CORPORATION COM 863667101 9,413 38,413 SH   SOLE   38,413 0 0
STRYKER CORPORATION COM 863667101 10,512 42,900 SH Call SOLE   42,900 0 0
STRYKER CORPORATION COM 863667101 65,646 267,900 SH Put SOLE   267,900 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 175 37,238 SH   SOLE   37,238 0 0
SUPERIOR INDS INTL INC COM 868168105 60 14,725 SH   SOLE   14,725 0 0
SURFACE ONCOLOGY INC COM 86877M209 332 35,967 SH   SOLE   35,967 0 0
SVB FINANCIAL GROUP COM 78486Q101 271 700 SH Call SOLE   700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,551 4,000 SH Put SOLE   4,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,249 64,800 SH Call SOLE   64,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,258 237,900 SH Put SOLE   237,900 0 0
SYNOPSYS INC COM 871607107 1,555 6,000 SH Call SOLE   6,000 0 0
SYNOPSYS INC COM 871607107 3,474 13,400 SH Put SOLE   13,400 0 0
SYSCO CORP COM 871829107 11,622 156,500 SH Put SOLE   156,500 0 0
SYSCO CORP COM 871829107 4,864 65,500 SH Call SOLE   65,500 0 0
T2 BIOSYSTEMS INC COM 89853L104 114 91,667 SH   SOLE   91,667 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620 2,985 SH   SOLE   2,985 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,657 17,600 SH Call SOLE   17,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,636 56,000 SH Put SOLE   56,000 0 0
TAPESTRY INC COM 876030107 1,523 49,000 SH Call SOLE   49,000 0 0
TAPESTRY INC COM 876030107 2,692 86,600 SH Put SOLE   86,600 0 0
TARGET CORP COM 87612E106 11,775 66,700 SH Call SOLE   66,700 0 0
TARGET CORP COM 87612E106 35,942 203,600 SH Put SOLE   203,600 0 0
TATTOOED CHEF INC COM CL A 87663X102 281 12,292 SH   SOLE   12,292 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,160 26,100 SH Call SOLE   26,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,303 85,100 SH Put SOLE   85,100 0 0
TECHNIPFMC PLC COM G87110105 204 21,700 SH Call SOLE   21,700 0 0
TECHNIPFMC PLC COM G87110105 1,183 125,900 SH Put SOLE   125,900 0 0
TECHNIPFMC PLC COM G87110105 944 100,478 SH   SOLE   100,478 0 0
TELEFLEX INCORPORATED COM 879369106 988 2,400 SH Put SOLE   2,400 0 0
TELEFLEX INCORPORATED COM 879369106 494 1,200 SH Call SOLE   1,200 0 0
TERADYNE INC COM 880770102 88 731 SH   SOLE   731 0 0
TERADYNE INC COM 880770102 1,079 9,000 SH Call SOLE   9,000 0 0
TERADYNE INC COM 880770102 4,832 40,300 SH Put SOLE   40,300 0 0
TESLA INC COM 88160R101 1,286 1,822 SH   SOLE   1,822 0 0
TESLA INC COM 88160R101 22,017 31,200 SH Call SOLE   31,200 0 0
TESLA INC COM 88160R101 130,126 184,400 SH Put SOLE   184,400 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 149,336 13,132,000 SH   SOLE   13,132,000 0 0
TEXAS INSTRS INC COM 882508104 106,488 648,800 SH Put SOLE   648,800 0 0
TEXAS INSTRS INC COM 882508104 4,826 29,402 SH   SOLE   29,402 0 0
TEXAS INSTRS INC COM 882508104 29,478 179,600 SH Call SOLE   179,600 0 0
TEXTRON INC COM 883203101 5,249 108,600 SH Put SOLE   108,600 0 0
TEXTRON INC COM 883203101 1,029 21,300 SH Call SOLE   21,300 0 0
TFF PHARMACEUTICALS INC COM 87241J104 211 14,730 SH   SOLE   14,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,363 56,600 SH Call SOLE   56,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,314 262,600 SH Put SOLE   262,600 0 0
TIFFANY & CO NEW COM 886547108 6,211 47,248 SH   SOLE   47,248 0 0
TIFFANY & CO NEW COM 886547108 1,748 13,300 SH Call SOLE   13,300 0 0
TIFFANY & CO NEW COM 886547108 2,747 20,900 SH Put SOLE   20,900 0 0
TILRAY INC COM CL 2 88688T100 657 79,500 SH Call SOLE   79,500 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 9,775 11,500,000 SH   SOLE   11,500,000 0 0
TITAN INTL INC ILL COM 88830M102 151 31,108 SH   SOLE   31,108 0 0
TJX COS INC NEW COM 872540109 29,337 429,600 SH Put SOLE   429,600 0 0
TJX COS INC NEW COM 872540109 10,981 160,800 SH Call SOLE   160,800 0 0
T-MOBILE US INC COM 872590104 17,369 128,800 SH Call SOLE   128,800 0 0
T-MOBILE US INC COM 872590104 53,037 393,300 SH Put SOLE   393,300 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 120 177,700 SH   SOLE   177,700 0 0
TRACTOR SUPPLY CO COM 892356106 2,235 15,900 SH Call SOLE   15,900 0 0
TRACTOR SUPPLY CO COM 892356106 4,330 30,800 SH Put SOLE   30,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,355 30,000 SH Call SOLE   30,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,813 67,600 SH Put SOLE   67,600 0 0
TRANSDIGM GROUP INC COM 893641100 59 96 SH   SOLE   96 0 0
TRANSDIGM GROUP INC COM 893641100 371 600 SH Call SOLE   600 0 0
TRANSDIGM GROUP INC COM 893641100 1,609 2,600 SH Put SOLE   2,600 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 212 6,509 SH   SOLE   6,509 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,861 84,500 SH Put SOLE   84,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,313 23,600 SH Call SOLE   23,600 0 0
TREVENA INC COM 89532E109 321 149,790 SH   SOLE   149,790 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,356 40,200 SH Put SOLE   40,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 567 16,800 SH Call SOLE   16,800 0 0
TRIPADVISOR INC COM 896945201 216 7,511 SH   SOLE   7,511 0 0
TRIPADVISOR INC COM 896945201 37 1,300 SH Call SOLE   1,300 0 0
TRIPADVISOR INC COM 896945201 1,347 46,800 SH Put SOLE   46,800 0 0
TRUIST FINL CORP COM 89832Q109 11,935 249,000 SH Call SOLE   249,000 0 0
TRUIST FINL CORP COM 89832Q109 30,527 636,900 SH Put SOLE   636,900 0 0
TWITTER INC COM 90184L102 6,655 122,900 SH Call SOLE   122,900 0 0
TWITTER INC COM 90184L102 20,073 370,700 SH Put SOLE   370,700 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25,062 25,000,000 SH   SOLE   25,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 437 1,000 SH Put SOLE   1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 175 400 SH Call SOLE   400 0 0
TYSON FOODS INC CL A 902494103 5,484 85,100 SH Put SOLE   85,100 0 0
TYSON FOODS INC CL A 902494103 614 9,535 SH   SOLE   9,535 0 0
TYSON FOODS INC CL A 902494103 1,811 28,100 SH Call SOLE   28,100 0 0
UDR INC COM 902653104 1 31 SH   SOLE   31 0 0
UDR INC COM 902653104 69 1,800 SH Call SOLE   1,800 0 0
UDR INC COM 902653104 788 20,500 SH Put SOLE   20,500 0 0
ULTA BEAUTY INC COM 90384S303 637 2,218 SH   SOLE   2,218 0 0
ULTA BEAUTY INC COM 90384S303 3,073 10,700 SH Call SOLE   10,700 0 0
ULTA BEAUTY INC COM 90384S303 4,853 16,900 SH Put SOLE   16,900 0 0
UNDER ARMOUR INC CL A 904311107 98 5,692 SH   SOLE   5,692 0 0
UNDER ARMOUR INC CL A 904311107 211 12,300 SH Call SOLE   12,300 0 0
UNDER ARMOUR INC CL A 904311107 903 52,600 SH Put SOLE   52,600 0 0
UNDER ARMOUR INC CL C 904311206 224 15,021 SH   SOLE   15,021 0 0
UNDER ARMOUR INC CL C 904311206 612 41,100 SH Put SOLE   41,100 0 0
UNDER ARMOUR INC CL C 904311206 202 13,600 SH Call SOLE   13,600 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,326 127,500 SH   SOLE   127,500 0 0
UNION PAC CORP COM 907818108 22,696 109,000 SH Call SOLE   109,000 0 0
UNION PAC CORP COM 907818108 64,465 309,600 SH Put SOLE   309,600 0 0
UNISYS CORP COM NEW 909214306 295 15,000 SH Put SOLE   15,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 2,947 1,500,000 SH   SOLE   1,500,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 444 10,265 SH   SOLE   10,265 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,470 57,100 SH Call SOLE   57,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,036 185,800 SH Put SOLE   185,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,091 398,400 SH Put SOLE   398,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,669 21,787 SH   SOLE   21,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,350 67,400 SH Call SOLE   67,400 0 0
UNITED RENTALS INC COM 911363109 6,262 27,000 SH Call SOLE   27,000 0 0
UNITED RENTALS INC COM 911363109 9,601 41,400 SH Put SOLE   41,400 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 12,001 8,000,000 SH   SOLE   8,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,765 124,800 SH Call SOLE   124,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,160 433,900 SH Put SOLE   433,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 454 3,300 SH Call SOLE   3,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,059 7,700 SH Put SOLE   7,700 0 0
UNUM GROUP COM 91529Y106 47 2,068 SH   SOLE   2,068 0 0
UNUM GROUP COM 91529Y106 110 4,800 SH Call SOLE   4,800 0 0
UNUM GROUP COM 91529Y106 468 20,400 SH Put SOLE   20,400 0 0
US BANCORP DEL COM NEW 902973304 30,857 662,300 SH Put SOLE   662,300 0 0
US BANCORP DEL COM NEW 902973304 8,973 192,587 SH   SOLE   192,587 0 0
US BANCORP DEL COM NEW 902973304 6,751 144,900 SH Call SOLE   144,900 0 0
USA TECHNOLOGIES INC COM 90328S500 319 30,402 SH   SOLE   30,402 0 0
UTZ BRANDS INC COM CL A 918090101 601 27,228 SH   SOLE   27,228 0 0
V F CORP COM 918204108 30 357 SH   SOLE   357 0 0
V F CORP COM 918204108 2,315 27,100 SH Call SOLE   27,100 0 0
V F CORP COM 918204108 9,831 115,100 SH Put SOLE   115,100 0 0
VALERO ENERGY CORP COM 91913Y100 6,798 120,161 SH   SOLE   120,161 0 0
VALERO ENERGY CORP COM 91913Y100 3,654 64,600 SH Call SOLE   64,600 0 0
VALERO ENERGY CORP COM 91913Y100 14,544 257,100 SH Put SOLE   257,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,801 50,000 SH Call SOLE   50,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,185 100,504 SH   SOLE   100,504 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,310 15,000 SH Call SOLE   15,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,946 150,856 SH   SOLE   150,856 0 0
VARIAN MED SYS INC COM 92220P105 135,343 773,343 SH   SOLE   773,343 0 0
VARIAN MED SYS INC COM 92220P105 525 3,000 SH Call SOLE   3,000 0 0
VARIAN MED SYS INC COM 92220P105 770 4,400 SH Put SOLE   4,400 0 0
VELODYNE LIDAR INC COM 92259F101 326 14,298 SH   SOLE   14,298 0 0
VENTAS INC COM 92276F100 5,778 117,830 SH   SOLE   117,830 0 0
VENTAS INC COM 92276F100 2,143 43,700 SH Call SOLE   43,700 0 0
VENTAS INC COM 92276F100 13,653 278,400 SH Put SOLE   278,400 0 0
VERISIGN INC COM 92343E102 427 1,972 SH   SOLE   1,972 0 0
VERISIGN INC COM 92343E102 498 2,300 SH Call SOLE   2,300 0 0
VERISIGN INC COM 92343E102 4,826 22,300 SH Put SOLE   22,300 0 0
VERISK ANALYTICS INC COM 92345Y106 3 14 SH   SOLE   14 0 0
VERISK ANALYTICS INC COM 92345Y106 1,204 5,800 SH Call SOLE   5,800 0 0
VERISK ANALYTICS INC COM 92345Y106 3,571 17,200 SH Put SOLE   17,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,766 64,098 SH   SOLE   64,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,267 855,600 SH Put SOLE   855,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,155 768,600 SH Call SOLE   768,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,583 32,087 SH   SOLE   32,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,451 14,600 SH Call SOLE   14,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,309 149,400 SH Put SOLE   149,400 0 0
VIACOMCBS INC CL B 92556H206 122 3,273 SH   SOLE   3,273 0 0
VIACOMCBS INC CL B 92556H206 3,420 91,800 SH Call SOLE   91,800 0 0
VIACOMCBS INC CL B 92556H206 10,988 294,900 SH Put SOLE   294,900 0 0
VIATRIS INC COM 92556V106 2,744 146,400 SH Call SOLE   146,400 0 0
VIATRIS INC COM 92556V106 2,818 150,400 SH Put SOLE   150,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 13,518 SH   SOLE   13,518 0 0
VIRTUSA CORP COM 92827P102 4,499 87,987 SH   SOLE   87,987 0 0
VISA INC COM CL A 92826C839 69,316 316,900 SH Call SOLE   316,900 0 0
VISA INC COM CL A 92826C839 209,565 958,100 SH Put SOLE   958,100 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 139 71,593 SH   SOLE   71,593 0 0
VORNADO RLTY TR SH BEN INT 929042109 156 4,176 SH   SOLE   4,176 0 0
VORNADO RLTY TR SH BEN INT 929042109 157 4,200 SH Call SOLE   4,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 739 19,800 SH Put SOLE   19,800 0 0
VULCAN MATLS CO COM 929160109 2,165 14,600 SH Call SOLE   14,600 0 0
VULCAN MATLS CO COM 929160109 9,714 65,500 SH Put SOLE   65,500 0 0
VUZIX CORP COM NEW 92921W300 351 38,621 SH   SOLE   38,621 0 0
WABTEC COM 929740108 1,164 15,900 SH Call SOLE   15,900 0 0
WABTEC COM 929740108 4,714 64,400 SH Put SOLE   64,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,308 233,400 SH Put SOLE   233,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4,703 SH   SOLE   4,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,549 89,000 SH Call SOLE   89,000 0 0
WALMART INC COM 931142103 109,194 757,500 SH Put SOLE   757,500 0 0
WALMART INC COM 931142103 23,237 161,200 SH Call SOLE   161,200 0 0
WALMART INC COM 931142103 10,044 69,679 SH   SOLE   69,679 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 285 7,505 SH   SOLE   7,505 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 104 15,996 SH   SOLE   15,996 0 0
WASTE MGMT INC DEL COM 94106L109 3,974 33,700 SH Call SOLE   33,700 0 0
WASTE MGMT INC DEL COM 94106L109 15,708 133,200 SH Put SOLE   133,200 0 0
WATERS CORP COM 941848103 159 643 SH   SOLE   643 0 0
WATERS CORP COM 941848103 371 1,500 SH Call SOLE   1,500 0 0
WATERS CORP COM 941848103 1,188 4,800 SH Put SOLE   4,800 0 0
WATFORD HLDGS LTD SHS G94787101 1,357 39,210 SH   SOLE   39,210 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 35,819 21,310,000 SH   SOLE   21,310,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 15,285 7,500,000 SH   SOLE   7,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,160 12,600 SH Call SOLE   12,600 0 0
WEC ENERGY GROUP INC COM 92939U106 3,212 34,900 SH Put SOLE   34,900 0 0
WELLS FARGO CO NEW COM 949746101 17,566 582,041 SH   SOLE   582,041 0 0
WELLS FARGO CO NEW COM 949746101 13,699 453,900 SH Call SOLE   453,900 0 0
WELLS FARGO CO NEW COM 949746101 60,432 2,002,400 SH Put SOLE   2,002,400 0 0
WELLTOWER INC COM 95040Q104 1,667 25,796 SH   SOLE   25,796 0 0
WELLTOWER INC COM 95040Q104 3,657 56,600 SH Call SOLE   56,600 0 0
WELLTOWER INC COM 95040Q104 11,412 176,600 SH Put SOLE   176,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 340 1,200 SH Call SOLE   1,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 283 1,000 SH Put SOLE   1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,232 40,300 SH Call SOLE   40,300 0 0
WESTERN DIGITAL CORP. COM 958102105 10,280 185,600 SH Put SOLE   185,600 0 0
WESTERN UN CO COM 959802109 1,116 50,860 SH   SOLE   50,860 0 0
WESTERN UN CO COM 959802109 3,015 137,400 SH Put SOLE   137,400 0 0
WESTERN UN CO COM 959802109 406 18,500 SH Call SOLE   18,500 0 0
WESTROCK CO COM 96145D105 1,232 28,300 SH Call SOLE   28,300 0 0
WESTROCK CO COM 96145D105 4,179 96,000 SH Put SOLE   96,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 754 22,500 SH Call SOLE   22,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,565 195,800 SH Put SOLE   195,800 0 0
WHIRLPOOL CORP COM 963320106 1,769 9,800 SH Call SOLE   9,800 0 0
WHIRLPOOL CORP COM 963320106 2,960 16,400 SH Put SOLE   16,400 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 289 26,548 SH   SOLE   26,548 0 0
WILLIAMS COS INC COM 969457100 4,846 241,720 SH   SOLE   241,720 0 0
WILLIAMS COS INC COM 969457100 1,891 94,300 SH Call SOLE   94,300 0 0
WILLIAMS COS INC COM 969457100 11,240 560,600 SH Put SOLE   560,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,796 122,441 SH   SOLE   122,441 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42 200 SH Call SOLE   200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,454 6,900 SH Put SOLE   6,900 0 0
WORKDAY INC CL A 98138H101 1,342 5,600 SH Call SOLE   5,600 0 0
WORKDAY INC CL A 98138H101 4,577 19,100 SH Put SOLE   19,100 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6,734 5,000,000 SH   SOLE   5,000,000 0 0
WYNN RESORTS LTD COM 983134107 218 1,932 SH   SOLE   1,932 0 0
WYNN RESORTS LTD COM 983134107 1,839 16,300 SH Call SOLE   16,300 0 0
WYNN RESORTS LTD COM 983134107 6,544 58,000 SH Put SOLE   58,000 0 0
XCEL ENERGY INC COM 98389B100 188 2,819 SH   SOLE   2,819 0 0
XCEL ENERGY INC COM 98389B100 547 8,200 SH Call SOLE   8,200 0 0
XCEL ENERGY INC COM 98389B100 1,300 19,500 SH Put SOLE   19,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 357 15,400 SH Call SOLE   15,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,149 135,800 SH Put SOLE   135,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,569 110,797 SH   SOLE   110,797 0 0
XILINX INC COM 983919101 7,089 50,000 SH Call SOLE   50,000 0 0
XILINX INC COM 983919101 36,307 256,100 SH Put SOLE   256,100 0 0
XILINX INC COM 983919101 42,009 296,318 SH   SOLE   296,318 0 0
XPRESSPA GROUP INC COM 98420U703 153 128,250 SH   SOLE   128,250 0 0
XYLEM INC COM 98419M100 1,344 13,200 SH Call SOLE   13,200 0 0
XYLEM INC COM 98419M100 2,708 26,600 SH Put SOLE   26,600 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 143 32,343 SH   SOLE   32,343 0 0
YUM BRANDS INC COM 988498101 4,321 39,800 SH Call SOLE   39,800 0 0
YUM BRANDS INC COM 988498101 6,557 60,400 SH Put SOLE   60,400 0 0
ZAGG INC COM 98884U108 144 34,504 SH   SOLE   34,504 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,030 28,700 SH Put SOLE   28,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,113 8,100 SH Call SOLE   8,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,034 13,200 SH Put SOLE   13,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 118 SH   SOLE   118 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 616 4,000 SH Call SOLE   4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 453 10,424 SH   SOLE   10,424 0 0
ZIONS BANCORPORATION N A COM 989701107 986 22,700 SH Call SOLE   22,700 0 0
ZIONS BANCORPORATION N A COM 989701107 3,640 83,800 SH Put SOLE   83,800 0 0
ZOETIS INC CL A 98978V103 5,677 34,300 SH Call SOLE   34,300 0 0
ZOETIS INC CL A 98978V103 37,502 226,600 SH Put SOLE   226,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,024 6,000 SH Call SOLE   6,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,891 14,500 SH Put SOLE   14,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 736 15,251 SH   SOLE   15,251 0 0
ZOVIO INC COM 98979V102 94 19,758 SH   SOLE   19,758 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,414 7,779,000 SH   SOLE   7,779,000 0 0