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
ABRI SPAC I INC *W EXP 09/18/202 00085X113 63 105,200 SH   SOLE   105,200 0 0
AF ACQUISITION CORP CLASS A COM 001040104 972 100,000 SH   SOLE   100,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 20 33,333 SH   SOLE   33,333 0 0
AFLAC INC COM 001055102 4,157 71,200 SH Call SOLE   71,200 0 0
AFLAC INC COM 001055102 13,202 226,100 SH Put SOLE   226,100 0 0
AFLAC INC COM 001055102 27,735 475,000 SH   SOLE   475,000 0 0
AES CORP COM 00130H105 4,532 186,500 SH Put SOLE   186,500 0 0
AES CORP COM 00130H105 2,787 114,700 SH Call SOLE   114,700 0 0
AES CORP COM 00130H105 162 6,674 SH   SOLE   6,674 0 0
AT&T INC COM 00206R102 38,784 1,576,600 SH Call SOLE   1,576,600 0 0
AT&T INC COM 00206R102 119,937 4,875,500 SH Put SOLE   4,875,500 0 0
AT&T INC COM 00206R102 65,361 2,656,942 SH   SOLE   2,656,942 0 0
ARK ETF TR INNOVATION ETF 00214Q104 222 2,351 SH   SOLE   2,351 0 0
ABBOTT LABS COM 002824100 47,472 337,300 SH Call SOLE   337,300 0 0
ABBOTT LABS COM 002824100 236,894 1,683,200 SH Put SOLE   1,683,200 0 0
ABBOTT LABS COM 002824100 16 113 SH   SOLE   113 0 0
ABBVIE INC COM 00287Y109 50,734 374,700 SH Call SOLE   374,700 0 0
ABBVIE INC COM 00287Y109 243,585 1,799,000 SH Put SOLE   1,799,000 0 0
ABBVIE INC COM 00287Y109 235 1,738 SH   SOLE   1,738 0 0
ABIOMED INC COM 003654100 826 2,300 SH Call SOLE   2,300 0 0
ABIOMED INC COM 003654100 4,274 11,900 SH Put SOLE   11,900 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,321 1,750,000 PRN   SOLE   1,750,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 2,364 230,600 SH   SOLE   230,600 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,766 181,700 SH   SOLE   181,700 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 50 60,566 SH   SOLE   60,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,412 201,600 SH Call SOLE   201,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,369 907,400 SH Put SOLE   907,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,740 567,267 SH   SOLE   567,267 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 307,857 542,900 SH Put SOLE   542,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,070 68,900 SH Call SOLE   68,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,390 57,119 SH   SOLE   57,119 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 23 33,333 SH   SOLE   33,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,972 37,400 SH Put SOLE   37,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,487 6,200 SH Call SOLE   6,200 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 5,100 6,000,000 PRN   SOLE   6,000,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10,000 SH   SOLE   10,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,927 426,160 SH   SOLE   426,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,263 238,100 SH Call SOLE   238,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203,345 1,413,100 SH Put SOLE   1,413,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 319 SH   SOLE   319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,500 216,100 SH Put SOLE   216,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,578 41,200 SH Call SOLE   41,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 310 SH   SOLE   310 0 0
AIR PRODS & CHEMS INC COM 009158106 11,744 38,600 SH Call SOLE   38,600 0 0
AIR PRODS & CHEMS INC COM 009158106 70,314 231,100 SH Put SOLE   231,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,038 34,500 SH Call SOLE   34,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,626 150,600 SH Put SOLE   150,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 39,432 30,014,000 PRN   SOLE   30,014,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 44,040 37,500,000 PRN   SOLE   37,500,000 0 0
ALASKA AIR GROUP INC COM 011659109 964 18,500 SH Call SOLE   18,500 0 0
ALASKA AIR GROUP INC COM 011659109 4,554 87,400 SH Put SOLE   87,400 0 0
ALASKA AIR GROUP INC COM 011659109 2,392 45,909 SH   SOLE   45,909 0 0
ALBEMARLE CORP COM 012653101 4,161 17,800 SH Call SOLE   17,800 0 0
ALBEMARLE CORP COM 012653101 28,146 120,400 SH Put SOLE   120,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 513 2,300 SH Call SOLE   2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,463 55,900 SH Put SOLE   55,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49 221 SH   SOLE   221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 649 5,463 SH   SOLE   5,463 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,980 9,100 SH Call SOLE   9,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,076 41,200 SH Put SOLE   41,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 47 72 SH   SOLE   72 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4,543 3,500,000 PRN   SOLE   3,500,000 0 0
ALLIANT ENERGY CORP COM 018802108 768 12,500 SH Call SOLE   12,500 0 0
ALLIANT ENERGY CORP COM 018802108 4,155 67,600 SH Put SOLE   67,600 0 0
ALLSTATE CORP COM 020002101 6,765 57,500 SH Call SOLE   57,500 0 0
ALLSTATE CORP COM 020002101 25,401 215,900 SH Put SOLE   215,900 0 0
ALLSTATE CORP COM 020002101 2,442 20,756 SH   SOLE   20,756 0 0
ALPHABET INC CAP STK CL C 02079K107 178,535 61,700 SH Call SOLE   61,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,016,808 351,400 SH Put SOLE   351,400 0 0
ALPHABET INC CAP STK CL C 02079K107 5,706 1,972 SH   SOLE   1,972 0 0
ALPHABET INC CAP STK CL A 02079K305 189,756 65,500 SH Call SOLE   65,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,073,353 370,500 SH Put SOLE   370,500 0 0
ALPHABET INC CAP STK CL A 02079K305 23,886 8,245 SH   SOLE   8,245 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 53,348 31,300,000 PRN   SOLE   31,300,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,748 380,518 SH   SOLE   380,518 0 0
ALTRIA GROUP INC COM 02209S103 11,772 248,400 SH Call SOLE   248,400 0 0
ALTRIA GROUP INC COM 02209S103 71,137 1,501,100 SH Put SOLE   1,501,100 0 0
ALTRIA GROUP INC COM 02209S103 4,159 87,754 SH   SOLE   87,754 0 0
AMAZON COM INC COM 023135106 171,719 51,500 SH Call SOLE   51,500 0 0
AMAZON COM INC COM 023135106 1,019,641 305,800 SH Put SOLE   305,800 0 0
AMAZON COM INC COM 023135106 76,186 22,849 SH   SOLE   22,849 0 0
AMEREN CORP COM 023608102 1,059 11,900 SH Call SOLE   11,900 0 0
AMEREN CORP COM 023608102 3,365 37,800 SH Put SOLE   37,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,978 165,800 SH Call SOLE   165,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,024 669,500 SH Put SOLE   669,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,443 191,698 SH   SOLE   191,698 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6,930 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,091 192,100 SH Call SOLE   192,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,023 180,100 SH Put SOLE   180,100 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 29,294 9,625,000 PRN   SOLE   9,625,000 0 0
AMERICAN EXPRESS CO COM 025816109 25,456 155,600 SH Call SOLE   155,600 0 0
AMERICAN EXPRESS CO COM 025816109 120,491 736,500 SH Put SOLE   736,500 0 0
AMERICAN EXPRESS CO COM 025816109 9,876 60,364 SH   SOLE   60,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,340 111,500 SH Call SOLE   111,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,144 723,600 SH Put SOLE   723,600 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,051 16,158 SH   SOLE   16,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,000 54,700 SH Call SOLE   54,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129,841 443,900 SH Put SOLE   443,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 176 SH   SOLE   176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,624 8,600 SH Call SOLE   8,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,536 45,200 SH Put SOLE   45,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,560 13,557 SH   SOLE   13,557 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,206 16,600 SH Call SOLE   16,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,738 110,900 SH Put SOLE   110,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49 367 SH   SOLE   367 0 0
AMERIPRISE FINL INC COM 03076C106 1,508 5,000 SH Call SOLE   5,000 0 0
AMERIPRISE FINL INC COM 03076C106 9,231 30,600 SH Put SOLE   30,600 0 0
AMETEK INC COM 031100100 1,426 9,700 SH Call SOLE   9,700 0 0
AMETEK INC COM 031100100 5,352 36,400 SH Put SOLE   36,400 0 0
AMGEN INC COM 031162100 19,122 85,000 SH Call SOLE   85,000 0 0
AMGEN INC COM 031162100 117,187 520,900 SH Put SOLE   520,900 0 0
AMGEN INC COM 031162100 14,931 66,370 SH   SOLE   66,370 0 0
AMPHENOL CORP NEW CL A 032095101 2,563 29,300 SH Call SOLE   29,300 0 0
AMPHENOL CORP NEW CL A 032095101 8,685 99,300 SH Put SOLE   99,300 0 0
ANALOG DEVICES INC COM 032654105 18,878 107,400 SH Call SOLE   107,400 0 0
ANALOG DEVICES INC COM 032654105 119,805 681,600 SH Put SOLE   681,600 0 0
ANALOG DEVICES INC COM 032654105 3,775 21,475 SH   SOLE   21,475 0 0
ANSYS INC COM 03662Q105 6,899 17,200 SH Put SOLE   17,200 0 0
ANSYS INC COM 03662Q105 602 1,500 SH Call SOLE   1,500 0 0
ANTHEM INC COM 036752103 22,065 47,600 SH Call SOLE   47,600 0 0
ANTHEM INC COM 036752103 168,868 364,300 SH Put SOLE   364,300 0 0
ANTHEM INC COM 036752103 3,483 7,514 SH   SOLE   7,514 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,948 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 53 66,666 SH   SOLE   66,666 0 0
APA CORPORATION COM 03743Q108 1,326 49,300 SH Call SOLE   49,300 0 0
APA CORPORATION COM 03743Q108 9,667 359,500 SH Put SOLE   359,500 0 0
APPLE INC COM 037833100 3,033,499 17,083,400 SH Put SOLE   17,083,400 0 0
APPLE INC COM 037833100 475,355 2,677,000 SH Call SOLE   2,677,000 0 0
APPLE INC COM 037833100 21,512 121,147 SH   SOLE   121,147 0 0
APPLIED MATLS INC COM 038222105 22,676 144,100 SH Call SOLE   144,100 0 0
APPLIED MATLS INC COM 038222105 161,986 1,029,400 SH Put SOLE   1,029,400 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,015 100,000 SH   SOLE   100,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 15,422 14,000,000 PRN   SOLE   14,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,038 488,800 SH Put SOLE   488,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,516 96,400 SH Call SOLE   96,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE   2 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 35 30,000 SH   SOLE   30,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,185 120,000 SH   SOLE   120,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,827 30,419 SH   SOLE   30,419 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,011 100,000 SH   SOLE   100,000 0 0
ARISTA NETWORKS INC COM 040413106 4,859 33,800 SH Call SOLE   33,800 0 0
ARISTA NETWORKS INC COM 040413106 26,393 183,600 SH Put SOLE   183,600 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,455 150,000 SH   SOLE   150,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 40 75,000 SH   SOLE   75,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1,300 125,000 SH   SOLE   125,000 0 0
ASSURANT INC COM 04621X108 405 2,600 SH Call SOLE   2,600 0 0
ASSURANT INC COM 04621X108 966 6,200 SH Put SOLE   6,200 0 0
ASSURANT INC COM 04621X108 50 320 SH   SOLE   320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,328 22,800 SH Call SOLE   22,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,870 135,100 SH Put SOLE   135,100 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 51 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,611 370,000 SH   SOLE   370,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 23,250 14,264,000 PRN   SOLE   14,264,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 487 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 10 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105 828 7,900 SH Call SOLE   7,900 0 0
ATMOS ENERGY CORP COM 049560105 5,197 49,600 SH Put SOLE   49,600 0 0
AUTODESK INC COM 052769106 9,757 34,700 SH Call SOLE   34,700 0 0
AUTODESK INC COM 052769106 65,377 232,500 SH Put SOLE   232,500 0 0
AUTODESK INC COM 052769106 7,156 25,450 SH   SOLE   25,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,334 33,800 SH Call SOLE   33,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91,728 372,000 SH Put SOLE   372,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54 218 SH   SOLE   218 0 0
AUTOZONE INC COM 053332102 3,145 1,500 SH Put SOLE   1,500 0 0
AUTOZONE INC COM 053332102 42 20 SH   SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 177 700 SH Call SOLE   700 0 0
AVALONBAY CMNTYS INC COM 053484101 5,784 22,900 SH Put SOLE   22,900 0 0
AVALONBAY CMNTYS INC COM 053484101 50 199 SH   SOLE   199 0 0
AVERY DENNISON CORP COM 053611109 1,148 5,300 SH Call SOLE   5,300 0 0
AVERY DENNISON CORP COM 053611109 3,725 17,200 SH Put SOLE   17,200 0 0
AVERY DENNISON CORP COM 053611109 17 80 SH   SOLE   80 0 0
AVIS BUDGET GROUP COM 053774105 798 3,850 SH   SOLE   3,850 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,949 300,000 SH   SOLE   300,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,262 15,200 SH Call SOLE   15,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,890 12,700 SH Put SOLE   12,700 0 0
BAIDU INC SPON ADR REP A 056752108 4,021 27,023 SH   SOLE   27,023 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,247 93,400 SH Call SOLE   93,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,173 464,400 SH Put SOLE   464,400 0 0
BALL CORP COM 058498106 3,581 37,200 SH Call SOLE   37,200 0 0
BALL CORP COM 058498106 16,462 171,000 SH Put SOLE   171,000 0 0
BALL CORP COM 058498106 0 1 SH   SOLE   1 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 5,315 5,000,000 PRN   SOLE   5,000,000 0 0
BK OF AMERICA CORP COM 060505104 63,679 1,431,300 SH Call SOLE   1,431,300 0 0
BK OF AMERICA CORP COM 060505104 288,705 6,489,200 SH Put SOLE   6,489,200 0 0
BK OF AMERICA CORP COM 060505104 62,652 1,408,218 SH   SOLE   1,408,218 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,789 134,100 SH Call SOLE   134,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,350 660,300 SH Put SOLE   660,300 0 0
BARRICK GOLD CORP COM 067901108 1,243 65,400 SH Put SOLE   65,400 0 0
BARRICK GOLD CORP COM 067901108 1,391 73,200 SH Call SOLE   73,200 0 0
BATH & BODY WORKS INC COM 070830104 3,266 46,800 SH Call SOLE   46,800 0 0
BATH & BODY WORKS INC COM 070830104 18,655 267,300 SH Put SOLE   267,300 0 0
BAXTER INTL INC COM 071813109 5,786 67,400 SH Call SOLE   67,400 0 0
BAXTER INTL INC COM 071813109 24,533 285,800 SH Put SOLE   285,800 0 0
BECTON DICKINSON & CO COM 075887109 17,277 68,700 SH Call SOLE   68,700 0 0
BECTON DICKINSON & CO COM 075887109 82,511 328,100 SH Put SOLE   328,100 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 66 162,789 SH   SOLE   162,789 0 0
BERKLEY W R CORP COM 084423102 222 2,700 SH Call SOLE   2,700 0 0
BERKLEY W R CORP COM 084423102 3,988 48,400 SH Put SOLE   48,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654,242 2,188,100 SH Put SOLE   2,188,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,517 322,800 SH Call SOLE   322,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,205 60,886 SH   SOLE   60,886 0 0
BEST BUY INC COM 086516101 7,021 69,100 SH Call SOLE   69,100 0 0
BEST BUY INC COM 086516101 27,402 269,700 SH Put SOLE   269,700 0 0
BEST BUY INC COM 086516101 7,334 72,182 SH   SOLE   72,182 0 0
BEYOND MEAT INC COM 08862E109 1,955 30,000 SH Put SOLE   30,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 587 60,000 SH   SOLE   60,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 67,327 39,301,000 PRN   SOLE   39,301,000 0 0
BIOGEN INC COM 09062X103 19,314 80,500 SH Put SOLE   80,500 0 0
BIOGEN INC COM 09062X103 4,127 17,200 SH Call SOLE   17,200 0 0
BIOGEN INC COM 09062X103 4,452 18,557 SH   SOLE   18,557 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,944 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 52 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 222 460,818 SH   SOLE   460,818 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1,269 125,000 SH   SOLE   125,000 0 0
BLACKROCK INC COM 09247X101 19,593 21,400 SH Call SOLE   21,400 0 0
BLACKROCK INC COM 09247X101 126,073 137,700 SH Put SOLE   137,700 0 0
BLACKROCK INC COM 09247X101 31,930 34,875 SH   SOLE   34,875 0 0
BLACKSTONE INC COM 09260D107 12,939 100,000 SH   SOLE   100,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 13,852 8,900,000 PRN   SOLE   8,900,000 0 0
BOEING CO COM 097023105 22,890 113,700 SH Call SOLE   113,700 0 0
BOEING CO COM 097023105 136,414 677,600 SH Put SOLE   677,600 0 0
BOEING CO COM 097023105 43,756 217,346 SH   SOLE   217,346 0 0
BOOKING HOLDINGS INC COM 09857L108 8,637 3,600 SH Call SOLE   3,600 0 0
BOOKING HOLDINGS INC COM 09857L108 32,630 13,600 SH Put SOLE   13,600 0 0
BOOKING HOLDINGS INC COM 09857L108 2,718 1,133 SH   SOLE   1,133 0 0
BORGWARNER INC COM 099724106 370 8,200 SH Call SOLE   8,200 0 0
BORGWARNER INC COM 099724106 1,181 26,200 SH Put SOLE   26,200 0 0
BORGWARNER INC COM 099724106 50 1,110 SH   SOLE   1,110 0 0
BOSTON PROPERTIES INC COM 101121101 633 5,500 SH Call SOLE   5,500 0 0
BOSTON PROPERTIES INC COM 101121101 1,497 13,000 SH Put SOLE   13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,351 1,420,700 SH Put SOLE   1,420,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,397 221,200 SH Call SOLE   221,200 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 24 20,926 SH   SOLE   20,926 0 0
BOXED INC *W EXP 12/22/202 103174116 431 362,032 SH   SOLE   362,032 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9,952 13,500,000 PRN   SOLE   13,500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,503 1,644,000 SH Put SOLE   1,644,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,446 360,000 SH Call SOLE   360,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,413 118,893 SH   SOLE   118,893 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,265 28,800 SH Put SOLE   28,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,207 6,600 SH Call SOLE   6,600 0 0
BROADCOM INC COM 11135F101 36,598 55,000 SH Call SOLE   55,000 0 0
BROADCOM INC COM 11135F101 377,620 567,500 SH Put SOLE   567,500 0 0
BROADCOM INC COM 11135F101 26,817 40,302 SH   SOLE   40,302 0 0
BROWN & BROWN INC COM 115236101 2,425 34,500 SH Put SOLE   34,500 0 0
BROWN & BROWN INC COM 115236101 745 10,600 SH Call SOLE   10,600 0 0
BROWN FORMAN CORP CL B 115637209 146 2,000 SH Call SOLE   2,000 0 0
BROWN FORMAN CORP CL B 115637209 1,100 15,100 SH Put SOLE   15,100 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 976 100,000 SH   SOLE   100,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 33,333 SH   SOLE   33,333 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6,708 4,500,000 PRN   SOLE   4,500,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,425 18,600 SH Call SOLE   18,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,549 103,900 SH Put SOLE   103,900 0 0
CBRE GROUP INC CL A 12504L109 1,150 10,600 SH Call SOLE   10,600 0 0
CBRE GROUP INC CL A 12504L109 3,060 28,200 SH Put SOLE   28,200 0 0
CBRE GROUP INC CL A 12504L109 49 451 SH   SOLE   451 0 0
CDW CORP COM 12514G108 1,085 5,300 SH Call SOLE   5,300 0 0
CDW CORP COM 12514G108 6,389 31,200 SH Put SOLE   31,200 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 499 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 837 85,402 SH   SOLE   85,402 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1,846 3,500,000 PRN   SOLE   3,500,000 0 0
ESSEX PPTY TR INC COM 297178105 247 700 SH Call SOLE   700 0 0
ESSEX PPTY TR INC COM 297178105 5,495 15,600 SH Put SOLE   15,600 0 0
ETSY INC COM 29786A106 26,579 121,400 SH Put SOLE   121,400 0 0
ETSY INC COM 29786A106 6,174 28,200 SH Call SOLE   28,200 0 0
EURONET WORLDWIDE INC COM 298736109 1,395 11,703 SH   SOLE   11,703 0 0
EVERGY INC COM 30034W106 2,113 30,800 SH Call SOLE   30,800 0 0
EVERGY INC COM 30034W106 10,106 147,300 SH Put SOLE   147,300 0 0
EVERSOURCE ENERGY COM 30040W108 455 5,000 SH Call SOLE   5,000 0 0
EVERSOURCE ENERGY COM 30040W108 8,043 88,400 SH Put SOLE   88,400 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,680 4,250,000 PRN   SOLE   4,250,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 5,762 3,500,000 PRN   SOLE   3,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 16,015 16,500,000 PRN   SOLE   16,500,000 0 0
EXELON CORP COM 30161N101 3,385 58,600 SH Call SOLE   58,600 0 0
EXELON CORP COM 30161N101 23,612 408,800 SH Put SOLE   408,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,452 19,100 SH Call SOLE   19,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,536 207,700 SH Put SOLE   207,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,286 12,650 SH   SOLE   12,650 0 0
EXPEDITORS INTL WASH INC COM 302130109 188 1,400 SH Call SOLE   1,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 739 5,500 SH Put SOLE   5,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,051 31,100 SH Put SOLE   31,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 703 3,100 SH Call SOLE   3,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COM 30231G102 42,613 696,400 SH Call SOLE   696,400 0 0
EXXON MOBIL CORP COM 30231G102 243,212 3,974,700 SH Put SOLE   3,974,700 0 0
EXXON MOBIL CORP COM 30231G102 9,559 156,214 SH   SOLE   156,214 0 0
FMC CORP COM NEW 302491303 2,824 25,700 SH Put SOLE   25,700 0 0
FMC CORP COM NEW 302491303 209 1,900 SH Call SOLE   1,900 0 0
FMC CORP COM NEW 302491303 0 1 SH   SOLE   1 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 58,238 37,500,000 PRN   SOLE   37,500,000 0 0
META PLATFORMS INC CL A 30303M102 116,243 345,600 SH Call SOLE   345,600 0 0
META PLATFORMS INC CL A 30303M102 887,325 2,638,100 SH Put SOLE   2,638,100 0 0
META PLATFORMS INC CL A 30303M102 39,171 116,459 SH   SOLE   116,459 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 738 75,000 SH   SOLE   75,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 20 18,750 SH   SOLE   18,750 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 500 50,000 SH   SOLE   50,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 6,814 3,000,000 PRN   SOLE   3,000,000 0 0
FAST ACQUISITION CORP II CL A 311874101 389 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104 2,652 41,400 SH Call SOLE   41,400 0 0
FASTENAL CO COM 311900104 10,000 156,100 SH Put SOLE   156,100 0 0
FEDEX CORP COM 31428X106 17,096 66,100 SH Call SOLE   66,100 0 0
FEDEX CORP COM 31428X106 79,532 307,500 SH Put SOLE   307,500 0 0
FEDEX CORP COM 31428X106 13,219 51,109 SH   SOLE   51,109 0 0
FERRO CORP COM 315405100 6,296 288,427 SH   SOLE   288,427 0 0
F5 INC COM 315616102 2,251 9,200 SH Call SOLE   9,200 0 0
F5 INC COM 315616102 4,919 20,100 SH Put SOLE   20,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,330 103,800 SH Call SOLE   103,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,972 512,800 SH Put SOLE   512,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,394 296,786 SH   SOLE   296,786 0 0
FIFTH THIRD BANCORP COM 316773100 3,118 71,600 SH Call SOLE   71,600 0 0
FIFTH THIRD BANCORP COM 316773100 16,832 386,500 SH Put SOLE   386,500 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 502 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 495 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12,500 SH   SOLE   12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 103 500 SH Call SOLE   500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,508 7,300 SH Put SOLE   7,300 0 0
FISERV INC COM 337738108 14,531 140,000 SH Call SOLE   140,000 0 0
FISERV INC COM 337738108 58,714 565,700 SH Put SOLE   565,700 0 0
FISERV INC COM 337738108 16,442 158,415 SH   SOLE   158,415 0 0
FIRSTENERGY CORP COM 337932107 1,651 39,700 SH Call SOLE   39,700 0 0
FIRSTENERGY CORP COM 337932107 9,711 233,500 SH Put SOLE   233,500 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 436 44,900 SH   SOLE   44,900 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 13 22,450 SH   SOLE   22,450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,679 7,500 SH Call SOLE   7,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,916 44,300 SH Put SOLE   44,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,151 23,013 SH   SOLE   23,013 0 0
FLUOR CORP NEW COM 343412102 760 30,700 SH   SOLE   30,700 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,206 120,000 SH   SOLE   120,000 0 0
FORD MTR CO DEL COM 345370860 18,103 871,600 SH Call SOLE   871,600 0 0
FORD MTR CO DEL COM 345370860 83,394 4,015,100 SH Put SOLE   4,015,100 0 0
FORD MTR CO DEL COM 345370860 4,300 207,008 SH   SOLE   207,008 0 0
FORTINET INC COM 34959E109 8,554 23,800 SH Call SOLE   23,800 0 0
FORTINET INC COM 34959E109 57,145 159,000 SH Put SOLE   159,000 0 0
FORTIVE CORP COM 34959J108 1,419 18,600 SH Call SOLE   18,600 0 0
FORTIVE CORP COM 34959J108 4,326 56,700 SH Put SOLE   56,700 0 0
FORTIVE CORP COM 34959J108 50 650 SH   SOLE   650 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 449 4,200 SH Call SOLE   4,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,202 20,600 SH Put SOLE   20,600 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,019 207,128 SH   SOLE   207,128 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 22 25,891 SH   SOLE   25,891 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 974 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 25,000 SH   SOLE   25,000 0 0
FOX CORP CL A COM 35137L105 1,280 34,700 SH Call SOLE   34,700 0 0
FOX CORP CL A COM 35137L105 7,576 205,300 SH Put SOLE   205,300 0 0
FOX CORP CL A COM 35137L105 574 15,563 SH   SOLE   15,563 0 0
FRANKLIN RESOURCES INC COM 354613101 442 13,200 SH Call SOLE   13,200 0 0
FRANKLIN RESOURCES INC COM 354613101 1,423 42,500 SH Put SOLE   42,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,037 384,300 SH Call SOLE   384,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66,493 1,593,400 SH Put SOLE   1,593,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 422 SH   SOLE   422 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,305 1,111,766 SH   SOLE   1,111,766 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,940 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 25 41,666 SH   SOLE   41,666 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 461 14,556 SH   SOLE   14,556 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,908 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 53 100,000 SH   SOLE   100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,044 59,200 SH Put SOLE   59,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,748 10,300 SH Call SOLE   10,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,905 135,000 SH   SOLE   135,000 0 0
GAP INC COM 364760108 844 47,800 SH Call SOLE   47,800 0 0
GAP INC COM 364760108 4,296 243,400 SH Put SOLE   243,400 0 0
GAP INC COM 364760108 2,813 159,363 SH   SOLE   159,363 0 0
GARTNER INC COM 366651107 6,018 18,000 SH Put SOLE   18,000 0 0
GARTNER INC COM 366651107 1,304 3,900 SH Call SOLE   3,900 0 0
GENERAC HLDGS INC COM 368736104 1,971 5,600 SH Call SOLE   5,600 0 0
GENERAC HLDGS INC COM 368736104 6,229 17,700 SH Put SOLE   17,700 0 0
GENERAC HLDGS INC COM 368736104 511 1,452 SH   SOLE   1,452 0 0
GENERAL DYNAMICS CORP COM 369550108 9,319 44,700 SH Call SOLE   44,700 0 0
GENERAL DYNAMICS CORP COM 369550108 40,172 192,700 SH Put SOLE   192,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 188,761 1,998,100 SH Call SOLE   1,998,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 410,529 4,345,600 SH Put SOLE   4,345,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25,917 274,337 SH   SOLE   274,337 0 0
GENERAL MLS INC COM 370334104 6,718 99,700 SH Call SOLE   99,700 0 0
GENERAL MLS INC COM 370334104 26,595 394,700 SH Put SOLE   394,700 0 0
GENERAL MTRS CO COM 37045V100 29,561 504,200 SH Call SOLE   504,200 0 0
GENERAL MTRS CO COM 37045V100 90,894 1,550,300 SH Put SOLE   1,550,300 0 0
GENERAL MTRS CO COM 37045V100 3,734 63,682 SH   SOLE   63,682 0 0
GENUINE PARTS CO COM 372460105 98 700 SH Call SOLE   700 0 0
GENUINE PARTS CO COM 372460105 869 6,200 SH Put SOLE   6,200 0 0
GENUINE PARTS CO COM 372460105 49 350 SH   SOLE   350 0 0
GILEAD SCIENCES INC COM 375558103 16,686 229,800 SH Call SOLE   229,800 0 0
GILEAD SCIENCES INC COM 375558103 92,113 1,268,600 SH Put SOLE   1,268,600 0 0
GILEAD SCIENCES INC COM 375558103 50 687 SH   SOLE   687 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 194 20,000 SH   SOLE   20,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 6 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 39,878 295,000 SH Put SOLE   295,000 0 0
GLOBAL PMTS INC COM 37940X102 6,097 45,100 SH Call SOLE   45,100 0 0
GLOBAL PMTS INC COM 37940X102 30,261 223,854 SH   SOLE   223,854 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,189 225,000 SH   SOLE   225,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 123 225,000 SH   SOLE   225,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,936 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 33 66,666 SH   SOLE   66,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,413 97,800 SH Call SOLE   97,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181,252 473,800 SH Put SOLE   473,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,955 130,584 SH   SOLE   130,584 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 8,490 725,672 SH   SOLE   725,672 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31,250 SH   SOLE   31,250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 99 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 570 1,100 SH Call SOLE   1,100 0 0
GRAINGER W W INC COM 384802104 1,503 2,900 SH Put SOLE   2,900 0 0
GRAINGER W W INC COM 384802104 47 90 SH   SOLE   90 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 6,808 5,000,000 PRN   SOLE   5,000,000 0 0
HCA HEALTHCARE INC COM 40412C101 13,565 52,800 SH Call SOLE   52,800 0 0
HCA HEALTHCARE INC COM 40412C101 73,582 286,400 SH Put SOLE   286,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,870 95,200 SH Call SOLE   95,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,951 64,700 SH Put SOLE   64,700 0 0
HP INC COM 40434L105 2,516 66,800 SH Call SOLE   66,800 0 0
HP INC COM 40434L105 21,830 579,500 SH Put SOLE   579,500 0 0
HP INC COM 40434L105 49 1,313 SH   SOLE   1,313 0 0
HAEMONETICS CORP MASS COM 405024100 727 13,703 SH   SOLE   13,703 0 0
HALLIBURTON CO COM 406216101 4,220 184,500 SH Call SOLE   184,500 0 0
HALLIBURTON CO COM 406216101 18,024 788,100 SH Put SOLE   788,100 0 0
HALLIBURTON CO COM 406216101 50 2,194 SH   SOLE   2,194 0 0
HANESBRANDS INC COM 410345102 2,797 167,300 SH Put SOLE   167,300 0 0
HANESBRANDS INC COM 410345102 1,058 63,300 SH Call SOLE   63,300 0 0
HANESBRANDS INC COM 410345102 987 59,040 SH   SOLE   59,040 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 7,488 5,000,000 PRN   SOLE   5,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,771 69,100 SH Call SOLE   69,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,191 335,900 SH Put SOLE   335,900 0 0
HASBRO INC COM 418056107 2,779 27,300 SH Call SOLE   27,300 0 0
HASBRO INC COM 418056107 12,153 119,400 SH Put SOLE   119,400 0 0
HASBRO INC COM 418056107 50 490 SH   SOLE   490 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 274 28,000 SH   SOLE   28,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 715 19,800 SH Call SOLE   19,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,609 72,300 SH Put SOLE   72,300 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2,993 3,000,000 PRN   SOLE   3,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 832 85,462 SH   SOLE   85,462 0 0
HENRY JACK & ASSOC INC COM 426281101 2,304 13,800 SH Put SOLE   13,800 0 0
HENRY JACK & ASSOC INC COM 426281101 367 2,200 SH Call SOLE   2,200 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 10,194 10,149,000 PRN   SOLE   10,149,000 0 0
HERSHEY CO COM 427866108 3,831 19,800 SH Call SOLE   19,800 0 0
HERSHEY CO COM 427866108 29,079 150,300 SH Put SOLE   150,300 0 0
HERSHEY CO COM 427866108 50 261 SH   SOLE   261 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 5,565 2,500,000 PRN   SOLE   2,500,000 0 0
HESS CORP COM 42809H107 3,065 41,400 SH Call SOLE   41,400 0 0
HESS CORP COM 42809H107 16,005 216,200 SH Put SOLE   216,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,350 149,000 SH Call SOLE   149,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,098 513,500 SH Put SOLE   513,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3,142 SH   SOLE   3,142 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,107 308,400 SH Put SOLE   308,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,122 71,300 SH Call SOLE   71,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 303 1,941 SH   SOLE   1,941 0 0
HOLLYFRONTIER CORP COM 436106108 1,564 47,700 SH Put SOLE   47,700 0 0
HOLLYFRONTIER CORP COM 436106108 115 3,500 SH Call SOLE   3,500 0 0
HOLLYFRONTIER CORP COM 436106108 244 7,436 SH   SOLE   7,436 0 0
HOLOGIC INC COM 436440101 2,963 38,700 SH Call SOLE   38,700 0 0
HOLOGIC INC COM 436440101 11,277 147,300 SH Put SOLE   147,300 0 0
HOLOGIC INC COM 436440101 49 646 SH   SOLE   646 0 0
HOME DEPOT INC COM 437076102 33,242 80,100 SH Call SOLE   80,100 0 0
HOME DEPOT INC COM 437076102 510,628 1,230,400 SH Put SOLE   1,230,400 0 0
HOME DEPOT INC COM 437076102 408 984 SH   SOLE   984 0 0
HONEYWELL INTL INC COM 438516106 28,086 134,700 SH Call SOLE   134,700 0 0
HONEYWELL INTL INC COM 438516106 130,194 624,400 SH Put SOLE   624,400 0 0
HONEYWELL INTL INC COM 438516106 16,605 79,638 SH   SOLE   79,638 0 0
HORMEL FOODS CORP COM 440452100 10,748 220,200 SH Put SOLE   220,200 0 0
HORMEL FOODS CORP COM 440452100 2,358 48,300 SH Call SOLE   48,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,021 58,700 SH Call SOLE   58,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,822 334,800 SH Put SOLE   334,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50 2,849 SH   SOLE   2,849 0 0
HOWMET AEROSPACE INC COM 443201108 1,827 57,400 SH Call SOLE   57,400 0 0
HOWMET AEROSPACE INC COM 443201108 4,969 156,100 SH Put SOLE   156,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 147 15,000 SH   SOLE   15,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 97 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 6,958 15,000 SH Call SOLE   15,000 0 0
HUMANA INC COM 444859102 49,540 106,800 SH Put SOLE   106,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,363 50,700 SH Put SOLE   50,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,717 8,400 SH Call SOLE   8,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,690 109,600 SH Call SOLE   109,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,702 564,300 SH Put SOLE   564,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56 300 SH Call SOLE   300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 392 2,100 SH Put SOLE   2,100 0 0
IPG PHOTONICS CORP COM 44980X109 1,188 6,900 SH Call SOLE   6,900 0 0
IPG PHOTONICS CORP COM 44980X109 86 500 SH Put SOLE   500 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 33,762 17,929,000 PRN   SOLE   17,929,000 0 0
IDEX CORP COM 45167R104 3,663 15,500 SH Put SOLE   15,500 0 0
IDEX CORP COM 45167R104 1,111 4,700 SH Call SOLE   4,700 0 0
IDEXX LABS INC COM 45168D104 7,375 11,200 SH Put SOLE   11,200 0 0
IDEXX LABS INC COM 45168D104 1,185 1,800 SH Call SOLE   1,800 0 0
IDEXX LABS INC COM 45168D104 46 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,973 16,100 SH Call SOLE   16,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,769 189,500 SH Put SOLE   189,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,803 11,356 SH   SOLE   11,356 0 0
ILLUMINA INC COM 452327109 7,419 19,500 SH Call SOLE   19,500 0 0
ILLUMINA INC COM 452327109 44,131 116,000 SH Put SOLE   116,000 0 0
ILLUMINA INC COM 452327109 8,996 23,647 SH   SOLE   23,647 0 0
INCYTE CORP COM 45337C102 1,226 16,700 SH Call SOLE   16,700 0 0
INCYTE CORP COM 45337C102 13,917 189,600 SH Put SOLE   189,600 0 0
INCYTE CORP COM 45337C102 3,772 51,383 SH   SOLE   51,383 0 0
INGERSOLL RAND INC COM 45687V106 1,256 20,300 SH Call SOLE   20,300 0 0
INGERSOLL RAND INC COM 45687V106 4,776 77,200 SH Put SOLE   77,200 0 0
INGERSOLL RAND INC COM 45687V106 50 816 SH   SOLE   816 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 49,559 30,878,000 PRN   SOLE   30,878,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 32,521 29,877,000 PRN   SOLE   29,877,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 34,464 25,954,000 PRN   SOLE   25,954,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10,881 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP COM 458140100 56,573 1,098,500 SH Call SOLE   1,098,500 0 0
INTEL CORP COM 458140100 154,613 3,002,200 SH Put SOLE   3,002,200 0 0
INTEL CORP COM 458140100 36,959 717,652 SH   SOLE   717,652 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 102 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,181 111,000 SH Call SOLE   111,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,006 541,100 SH Put SOLE   541,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,783 20,348 SH   SOLE   20,348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,667 244,400 SH Call SOLE   244,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,090 1,010,700 SH Put SOLE   1,010,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 9,194 SH   SOLE   9,194 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,248 28,200 SH Call SOLE   28,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,424 175,400 SH Put SOLE   175,400 0 0
INTERNATIONAL PAPER CO COM 460146103 3,411 72,600 SH Call SOLE   72,600 0 0
INTERNATIONAL PAPER CO COM 460146103 12,727 270,900 SH Put SOLE   270,900 0 0
INTERNATIONAL PAPER CO COM 460146103 3,100 65,981 SH   SOLE   65,981 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,664 274,686 SH   SOLE   274,686 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 51 54,937 SH   SOLE   54,937 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 496 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 30 20,000 SH   SOLE   20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 532 14,200 SH Call SOLE   14,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,966 52,500 SH Put SOLE   52,500 0 0
INTERSECT ENT INC COM 46071F103 2,603 95,329 SH   SOLE   95,329 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,491,938 3,750,000 SH Call SOLE   3,750,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,800,148 7,038,200 SH Put SOLE   7,038,200 0 0
INTUIT COM 461202103 32,933 51,200 SH Call SOLE   51,200 0 0
INTUIT COM 461202103 238,956 371,500 SH Put SOLE   371,500 0 0
INTUIT COM 461202103 1 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,623 24,000 SH Call SOLE   24,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,053 39,775 SH   SOLE   39,775 0 0
ZIONS BANCORPORATION N A COM 989701107 1,326 21,000 SH Call SOLE   21,000 0 0
ZIONS BANCORPORATION N A COM 989701107 7,598 120,300 SH Put SOLE   120,300 0 0
ZOGENIX INC NOTE 2.750%10/0 98978LAB1 9,408 9,500,000 PRN   SOLE   9,500,000 0 0
ZOETIS INC CL A 98978V103 16,496 67,600 SH Call SOLE   67,600 0 0
ZOETIS INC CL A 98978V103 138,633 568,100 SH Put SOLE   568,100 0 0
ZOETIS INC CL A 98978V103 105 430 SH   SOLE   430 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 85,868 39,200,000 PRN   SOLE   39,200,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,738 20,323 SH   SOLE   20,323 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 147 216,000 SH   SOLE   216,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,494 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 328 33,188 SH   SOLE   33,188 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,781 184,010 SH   SOLE   184,010 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 55 112,500 SH   SOLE   112,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 972 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 33,333 SH   SOLE   33,333 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 701 70,000 SH   SOLE   70,000 0 0
ALLEGION PLC ORD SHS G0176J109 861 6,500 SH Call SOLE   6,500 0 0
ALLEGION PLC ORD SHS G0176J109 2,953 22,300 SH Put SOLE   22,300 0 0
ALLEGION PLC ORD SHS G0176J109 49 373 SH   SOLE   373 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 101 10,000 SH   SOLE   10,000 0 0
AMCOR PLC ORD G0250X107 480 40,000 SH Call SOLE   40,000 0 0
AMCOR PLC ORD G0250X107 730 60,800 SH Put SOLE   60,800 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 68 85,000 SH   SOLE   85,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,676 170,000 SH   SOLE   170,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 683 70,000 SH   SOLE   70,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 16 17,500 SH   SOLE   17,500 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 253 25,000 SH   SOLE   25,000 0 0
AON PLC SHS CL A G0403H108 5,200 17,300 SH Call SOLE   17,300 0 0
AON PLC SHS CL A G0403H108 22,001 73,200 SH Put SOLE   73,200 0 0
AON PLC SHS CL A G0403H108 1,064 3,539 SH   SOLE   3,539 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 256 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10,000 SH   SOLE   10,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 98 10,000 SH   SOLE   10,000 0 0
ATOTECH LTD COM G0625A105 41,047 1,608,408 SH   SOLE   1,608,408 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 97 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 237 225,933 SH   SOLE   225,933 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 583 60,000 SH   SOLE   60,000 0 0
ATHENE HOLDING LTD CL A G0684D107 2,760 33,124 SH   SOLE   33,124 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,616 365,250 SH   SOLE   365,250 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 58 75,500 SH   SOLE   75,500 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 17 25,000 SH   SOLE   25,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 200 20,000 SH   SOLE   20,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,165 118,426 SH   SOLE   118,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,384 133,600 SH Call SOLE   133,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301,088 726,300 SH Put SOLE   726,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 488 SH   SOLE   488 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,517 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 486 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 10 16,666 SH   SOLE   16,666 0 0
MIMECAST LTD ORD SHS G14838109 4,146 52,100 SH   SOLE   52,100 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 247 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 98 10,000 SH   SOLE   10,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,831 289,200 SH   SOLE   289,200 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 77 144,600 SH   SOLE   144,600 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 101 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,942 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 29 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 40 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 976 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 25 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,114 320,000 SH   SOLE   320,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,607 164,000 SH   SOLE   164,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 44 54,666 SH   SOLE   54,666 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,718 576,381 SH   SOLE   576,381 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 560 447,800 SH   SOLE   447,800 0 0
EATON CORP PLC SHS G29183103 5,668 32,800 SH Call SOLE   32,800 0 0
EATON CORP PLC SHS G29183103 44,933 260,000 SH Put SOLE   260,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 343 34,500 SH   SOLE   34,500 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 21 16,666 SH   SOLE   16,666 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,351 135,000 SH   SOLE   135,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 758 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 990 100,000 SH   SOLE   100,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,021 105,000 SH   SOLE   105,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 26 35,000 SH   SOLE   35,000 0 0
EVEREST RE GROUP LTD COM G3223R108 411 1,500 SH Call SOLE   1,500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,205 4,400 SH Put SOLE   4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 49 179 SH   SOLE   179 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,018 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 485 49,687 SH   SOLE   49,687 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 244 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 243 25,000 SH   SOLE   25,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,530 250,000 SH   SOLE   250,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 350 35,000 SH   SOLE   35,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,000 100,000 SH   SOLE   100,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 243 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 7 12,500 SH   SOLE   12,500 0 0
IHS MARKIT LTD SHS G47567105 6,845 51,500 SH Put SOLE   51,500 0 0
IHS MARKIT LTD SHS G47567105 1,489 11,200 SH Call SOLE   11,200 0 0
IHS MARKIT LTD SHS G47567105 224,929 1,692,216 SH   SOLE   1,692,216 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 97 10,000 SH   SOLE   10,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 252 25,000 SH   SOLE   25,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,008 100,000 SH   SOLE   100,000 0 0
INVESCO LTD SHS G491BT108 7,435 323,000 SH Put SOLE   323,000 0 0
INVESCO LTD SHS G491BT108 971 42,200 SH Call SOLE   42,200 0 0
INVESCO LTD SHS G491BT108 1,844 80,093 SH   SOLE   80,093 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1,009 100,000 SH   SOLE   100,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 978 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 982 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 27 50,000 SH   SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 976 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 249 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10,000 SH   SOLE   10,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,004 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,456 54,800 SH Call SOLE   54,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,580 326,900 SH Put SOLE   326,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 50 611 SH   SOLE   611 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 975 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 244 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 41 51,666 SH   SOLE   51,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,508 155,000 SH   SOLE   155,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 97 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 25,705 74,200 SH Call SOLE   74,200 0 0
LINDE PLC SHS G5494J103 139,923 403,900 SH Put SOLE   403,900 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 63 35,000 SH   SOLE   35,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,002 102,693 SH   SOLE   102,693 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 12 17,564 SH   SOLE   17,564 0 0
MEDTRONIC PLC SHS G5960L103 24,994 241,600 SH Call SOLE   241,600 0 0
MEDTRONIC PLC SHS G5960L103 123,726 1,196,000 SH Put SOLE   1,196,000 0 0
MEDTRONIC PLC SHS G5960L103 51,048 493,452 SH   SOLE   493,452 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 4,767 28,900 SH Call SOLE   28,900 0 0
APTIV PLC SHS G6095L109 28,223 171,100 SH Put SOLE   171,100 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 87 85,400 SH   SOLE   85,400 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 511 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 995 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 506 50,000 SH   SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 742 36,200 SH Call SOLE   36,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,184 204,000 SH Put SOLE   204,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,271 61,993 SH   SOLE   61,993 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 486 50,000 SH   SOLE   50,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 9 16,666 SH   SOLE   16,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 246 25,000 SH   SOLE   25,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,711 82,500 SH Call SOLE   82,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,762 518,900 SH Put SOLE   518,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,910 284,972 SH   SOLE   284,972 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,478 250,000 SH   SOLE   250,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 73 125,000 SH   SOLE   125,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 781 75,000 SH   SOLE   75,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 774 80,000 SH   SOLE   80,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 22 40,000 SH   SOLE   40,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 248 25,000 SH   SOLE   25,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 6 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 487 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1,011 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 721 74,015 SH   SOLE   74,015 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,240 125,000 SH   SOLE   125,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 507 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,540 260,000 SH   SOLE   260,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 42 52,000 SH   SOLE   52,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 490 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 12,500 SH   SOLE   12,500 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 174 17,800 SH   SOLE   17,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,519 22,300 SH Call SOLE   22,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,834 184,400 SH Put SOLE   184,400 0 0
PENTAIR PLC SHS G7S00T104 445 6,100 SH Put SOLE   6,100 0 0
PENTAIR PLC SHS G7S00T104 95 1,300 SH Call SOLE   1,300 0 0
PENTAIR PLC SHS G7S00T104 50 691 SH   SOLE   691 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE   25,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 503 50,000 SH   SOLE   50,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 56 92,500 SH   SOLE   92,500 0 0
SLAM CORP CL A SHS G8210L105 194 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 248 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,057 300,000 SH   SOLE   300,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 3,253 325,000 SH   SOLE   325,000 0 0
STERIS PLC SHS USD G8473T100 1,193 4,900 SH Call SOLE   4,900 0 0
STERIS PLC SHS USD G8473T100 4,917 20,200 SH Put SOLE   20,200 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,479 149,506 SH   SOLE   149,506 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 83 97,566 SH   SOLE   97,566 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,438 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 65 116,666 SH   SOLE   116,666 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 505 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 255 25,000 SH   SOLE   25,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,737 8,600 SH Call SOLE   8,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,172 55,300 SH Put SOLE   55,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50 247 SH   SOLE   247 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,791 271,200 SH   SOLE   271,200 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 299 126,250 SH   SOLE   126,250 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 98 10,000 SH   SOLE   10,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,036 105,000 SH   SOLE   105,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,454 150,000 SH   SOLE   150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 30 50,000 SH   SOLE   50,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 99 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 195 20,000 SH   SOLE   20,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 55 50,000 SH   SOLE   50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,259 5,300 SH Call SOLE   5,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,510 23,200 SH Put SOLE   23,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,571 6,617 SH   SOLE   6,617 0 0
PERRIGO CO PLC SHS G97822103 455 11,700 SH Call SOLE   11,700 0 0
PERRIGO CO PLC SHS G97822103 2,151 55,300 SH Put SOLE   55,300 0 0
PERRIGO CO PLC SHS G97822103 1,088 27,975 SH   SOLE   27,975 0 0
ALCON AG ORD SHS H01301128 871 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104 8,931 46,200 SH Call SOLE   46,200 0 0
CHUBB LIMITED COM H1467J104 47,844 247,500 SH Put SOLE   247,500 0 0
GARMIN LTD SHS H2906T109 12,800 94,000 SH Put SOLE   94,000 0 0
GARMIN LTD SHS H2906T109 2,437 17,900 SH Call SOLE   17,900 0 0
GARMIN LTD SHS H2906T109 1,285 9,437 SH   SOLE   9,437 0 0
TE CONNECTIVITY LTD SHS H84989104 2,259 14,000 SH Call SOLE   14,000 0 0
TE CONNECTIVITY LTD SHS H84989104 16,844 104,400 SH Put SOLE   104,400 0 0
TE CONNECTIVITY LTD SHS H84989104 49 302 SH   SOLE   302 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 100 50,000 SH   SOLE   50,000 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 479 599,255 SH   SOLE   599,255 0 0
WIX COM LTD SHS M98068105 491 3,111 SH   SOLE   3,111 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,047 18,900 SH Put SOLE   18,900 0 0
FERRARI N V COM N3167Y103 463 1,790 SH   SOLE   1,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,027 54,500 SH Call SOLE   54,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,666 180,700 SH Put SOLE   180,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,346 25,440 SH   SOLE   25,440 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,770 38,500 SH Call SOLE   38,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,645 152,100 SH Put SOLE   152,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   SOLE   1 0 0
STELLANTIS N.V SHS N82405106 324 17,250 SH   SOLE   17,250 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,530 358,000 SH Put SOLE   358,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,237 55,100 SH Call SOLE   55,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,094 79,250 SH   SOLE   79,250 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 65 25,000 SH   SOLE   25,000 0 0
CF INDS HLDGS INC COM 125269100 2,265 32,000 SH Call SOLE   32,000 0 0
CF INDS HLDGS INC COM 125269100 12,153 171,700 SH Put SOLE   171,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,497 23,200 SH Call SOLE   23,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,472 97,300 SH Put SOLE   97,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 460 SH   SOLE   460 0 0
CIGNA CORP NEW COM 125523100 17,130 74,600 SH Call SOLE   74,600 0 0
CIGNA CORP NEW COM 125523100 82,391 358,800 SH Put SOLE   358,800 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1,578 152,891 SH   SOLE   152,891 0 0
CME GROUP INC COM 12572Q105 101,002 442,100 SH Put SOLE   442,100 0 0
CME GROUP INC COM 12572Q105 13,685 59,900 SH Call SOLE   59,900 0 0
CMS ENERGY CORP COM 125896100 618 9,500 SH Call SOLE   9,500 0 0
CMS ENERGY CORP COM 125896100 2,127 32,700 SH Put SOLE   32,700 0 0
CMS ENERGY CORP COM 125896100 50 763 SH   SOLE   763 0 0
CSX CORP COM 126408103 12,822 341,000 SH Call SOLE   341,000 0 0
CSX CORP COM 126408103 65,390 1,739,100 SH Put SOLE   1,739,100 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6,560 5,000,000 PRN   SOLE   5,000,000 0 0
CVS HEALTH CORP COM 126650100 162,446 1,574,700 SH Put SOLE   1,574,700 0 0
CVS HEALTH CORP COM 126650100 39,758 385,400 SH Call SOLE   385,400 0 0
CVS HEALTH CORP COM 126650100 67 646 SH   SOLE   646 0 0
COTERRA ENERGY INC COM 127097103 5,770 303,700 SH Put SOLE   303,700 0 0
COTERRA ENERGY INC COM 127097103 688 36,200 SH Call SOLE   36,200 0 0
COTERRA ENERGY INC COM 127097103 592 31,141 SH   SOLE   31,141 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,330 44,700 SH Call SOLE   44,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57,191 306,900 SH Put SOLE   306,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,294 12,308 SH   SOLE   12,308 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,675 28,600 SH Call SOLE   28,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,215 130,600 SH Put SOLE   130,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,934 20,676 SH   SOLE   20,676 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 29,114 16,847,000 PRN   SOLE   16,847,000 0 0
CAMECO CORP COM 13321L108 905 41,500 SH   SOLE   41,500 0 0
CAMPBELL SOUP CO COM 134429109 1,669 38,400 SH Call SOLE   38,400 0 0
CAMPBELL SOUP CO COM 134429109 7,180 165,200 SH Put SOLE   165,200 0 0
CAMPBELL SOUP CO COM 134429109 2,056 47,303 SH   SOLE   47,303 0 0
CANADIAN PAC RY LTD COM 13645T100 540 7,500 SH Call SOLE   7,500 0 0
CANADIAN PAC RY LTD COM 13645T100 2,683 37,300 SH Put SOLE   37,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 75,722 521,900 SH Put SOLE   521,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,325 126,300 SH Call SOLE   126,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,679 25,357 SH   SOLE   25,357 0 0
CARDIFF ONCOLOGY INC COM 14147L108 308 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108 10,643 206,700 SH Put SOLE   206,700 0 0
CARDINAL HEALTH INC COM 14149Y108 1,854 36,000 SH Call SOLE   36,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,295 44,565 SH   SOLE   44,565 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 11,144 10,000,000 PRN   SOLE   10,000,000 0 0
CARMAX INC COM 143130102 4,285 32,900 SH Call SOLE   32,900 0 0
CARMAX INC COM 143130102 21,527 165,300 SH Put SOLE   165,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 17,482 868,900 SH Put SOLE   868,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,318 164,900 SH Call SOLE   164,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,829 389,109 SH   SOLE   389,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,476 119,400 SH Call SOLE   119,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 28,292 521,600 SH Put SOLE   521,600 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 497 50,000 SH   SOLE   50,000 0 0
CATALENT INC COM 148806102 768 6,000 SH Call SOLE   6,000 0 0
CATALENT INC COM 148806102 7,643 59,700 SH Put SOLE   59,700 0 0
CATERPILLAR INC COM 149123101 125,822 608,600 SH Put SOLE   608,600 0 0
CATERPILLAR INC COM 149123101 28,137 136,100 SH Call SOLE   136,100 0 0
CATERPILLAR INC COM 149123101 9,791 47,359 SH   SOLE   47,359 0 0
CELANESE CORP DEL COM 150870103 2,907 17,300 SH Put SOLE   17,300 0 0
CELANESE CORP DEL COM 150870103 588 3,500 SH Call SOLE   3,500 0 0
CENTENE CORP DEL COM 15135B101 6,452 78,300 SH Call SOLE   78,300 0 0
CENTENE CORP DEL COM 15135B101 42,922 520,900 SH Put SOLE   520,900 0 0
CENTENE CORP DEL COM 15135B101 49 590 SH   SOLE   590 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4,998 4,000,000 PRN   SOLE   4,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,655 59,300 SH Call SOLE   59,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,631 273,400 SH Put SOLE   273,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 1 SH   SOLE   1 0 0
CERIDIAN HCM HLDG INC COM 15677J108 637 6,100 SH Call SOLE   6,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,818 17,400 SH Put SOLE   17,400 0 0
CERNER CORP COM 156782104 2,340 25,200 SH Call SOLE   25,200 0 0
CERNER CORP COM 156782104 21,806 234,800 SH Put SOLE   234,800 0 0
CERNER CORP COM 156782104 4,496 48,415 SH   SOLE   48,415 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,069 50,000 SH Call SOLE   50,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 35,382 1,654,914 SH   SOLE   1,654,914 0 0
CHARLES RIV LABS INTL INC COM 159864107 38 100 SH Call SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 490 1,300 SH Put SOLE   1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,190 27,900 SH Call SOLE   27,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,284 98,600 SH Put SOLE   98,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,542 16,169 SH   SOLE   16,169 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,960 4,000,000 PRN   SOLE   4,000,000 0 0
CHEVRON CORP NEW COM 166764100 253,417 2,159,500 SH Put SOLE   2,159,500 0 0
CHEVRON CORP NEW COM 166764100 36,320 309,500 SH Call SOLE   309,500 0 0
CHEVRON CORP NEW COM 166764100 619 5,271 SH   SOLE   5,271 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3,583 3,500,000 PRN   SOLE   3,500,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,895 2,800 SH Put SOLE   2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,150 147,800 SH Put SOLE   147,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,567 34,800 SH Call SOLE   34,800 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 20 20,000 SH   SOLE   20,000 0 0
CINCINNATI FINL CORP COM 172062101 547 4,800 SH Call SOLE   4,800 0 0
CINCINNATI FINL CORP COM 172062101 2,541 22,300 SH Put SOLE   22,300 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 8,603 6,000,000 PRN   SOLE   6,000,000 0 0
CISCO SYS INC COM 17275R102 274,785 4,336,200 SH Put SOLE   4,336,200 0 0
CISCO SYS INC COM 17275R102 70,651 1,114,900 SH Call SOLE   1,114,900 0 0
CINTAS CORP COM 172908105 6,470 14,600 SH Put SOLE   14,600 0 0
CINTAS CORP COM 172908105 1,462 3,300 SH Call SOLE   3,300 0 0
CITIGROUP INC COM NEW 172967424 149,797 2,480,500 SH Put SOLE   2,480,500 0 0
CITIGROUP INC COM NEW 172967424 49,653 822,200 SH Call SOLE   822,200 0 0
CITIGROUP INC COM NEW 172967424 48,250 798,981 SH   SOLE   798,981 0 0
CITIZENS FINL GROUP INC COM 174610105 2,826 59,800 SH Call SOLE   59,800 0 0
CITIZENS FINL GROUP INC COM 174610105 12,720 269,200 SH Put SOLE   269,200 0 0
CITRIX SYS INC COM 177376100 10,604 112,100 SH Put SOLE   112,100 0 0
CITRIX SYS INC COM 177376100 2,507 26,500 SH Call SOLE   26,500 0 0
CITRIX SYS INC COM 177376100 5,796 61,274 SH   SOLE   61,274 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,466 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 50,000 SH   SOLE   50,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 195 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 5,911 33,900 SH Call SOLE   33,900 0 0
CLOROX CO DEL COM 189054109 23,678 135,800 SH Put SOLE   135,800 0 0
CLOROX CO DEL COM 189054109 3,497 20,057 SH   SOLE   20,057 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 5,276 7,100,000 PRN   SOLE   7,100,000 0 0
COCA COLA CO COM 191216100 39,813 672,400 SH Call SOLE   672,400 0 0
COCA COLA CO COM 191216100 233,856 3,949,600 SH Put SOLE   3,949,600 0 0
COCA COLA CO COM 191216100 5 80 SH   SOLE   80 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,368 297,200 SH Put SOLE   297,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,169 80,800 SH Call SOLE   80,800 0 0
COLGATE PALMOLIVE CO COM 194162103 49,216 576,700 SH Put SOLE   576,700 0 0
COLGATE PALMOLIVE CO COM 194162103 11,888 139,300 SH Call SOLE   139,300 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 9,960 5,000,000 PRN   SOLE   5,000,000 0 0
COMCAST CORP NEW CL A 20030N101 156,446 3,108,400 SH Put SOLE   3,108,400 0 0
COMCAST CORP NEW CL A 20030N101 53,682 1,066,600 SH Call SOLE   1,066,600 0 0
COMCAST CORP NEW CL A 20030N101 31,704 629,914 SH   SOLE   629,914 0 0
COMERICA INC COM 200340107 2,654 30,500 SH Put SOLE   30,500 0 0
COMERICA INC COM 200340107 487 5,600 SH Call SOLE   5,600 0 0
COMERICA INC COM 200340107 50 569 SH   SOLE   569 0 0
CONAGRA BRANDS INC COM 205887102 11,847 346,900 SH Put SOLE   346,900 0 0
CONAGRA BRANDS INC COM 205887102 3,217 94,200 SH Call SOLE   94,200 0 0
CONAGRA BRANDS INC COM 205887102 2,042 59,802 SH   SOLE   59,802 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 255 25,000 SH   SOLE   25,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 79,163 47,474,000 PRN   SOLE   47,474,000 0 0
CONOCOPHILLIPS COM 20825C104 90,608 1,255,300 SH Put SOLE   1,255,300 0 0
CONOCOPHILLIPS COM 20825C104 11,585 160,500 SH Call SOLE   160,500 0 0
CONSOLIDATED EDISON INC COM 209115104 13,523 158,500 SH Put SOLE   158,500 0 0
CONSOLIDATED EDISON INC COM 209115104 4,795 56,200 SH Call SOLE   56,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,002 27,900 SH Call SOLE   27,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46,806 186,500 SH Put SOLE   186,500 0 0
COOPER COS INC COM NEW 216648402 670 1,600 SH Put SOLE   1,600 0 0
COOPER COS INC COM NEW 216648402 628 1,500 SH Call SOLE   1,500 0 0
COPART INC COM 217204106 23,380 154,200 SH Put SOLE   154,200 0 0
COPART INC COM 217204106 5,519 36,400 SH Call SOLE   36,400 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 5,271 3,000,000 PRN   SOLE   3,000,000 0 0
COREPOINT LODGING INC COM 21872L104 1,686 107,414 SH   SOLE   107,414 0 0
CORNING INC COM 219350105 4,092 109,900 SH Call SOLE   109,900 0 0
CORNING INC COM 219350105 26,757 718,700 SH Put SOLE   718,700 0 0
CORNING INC COM 219350105 5,450 146,392 SH   SOLE   146,392 0 0
CORTEVA INC COM 22052L104 4,548 96,200 SH Call SOLE   96,200 0 0
CORTEVA INC COM 22052L104 22,132 468,100 SH Put SOLE   468,100 0 0
CORTEVA INC COM 22052L104 50 1,059 SH   SOLE   1,059 0 0
COSTCO WHSL CORP NEW COM 22160K105 337,554 594,600 SH Put SOLE   594,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,551 82,000 SH Call SOLE   82,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,651 9,954 SH   SOLE   9,954 0 0
COUPANG INC CL A 22266T109 36,490 1,242,000 SH Call SOLE   1,242,000 0 0
COUPANG INC CL A 22266T109 42,469 1,445,500 SH Put SOLE   1,445,500 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 66,619 27,150,000 PRN   SOLE   27,150,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68,529 328,300 SH Put SOLE   328,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,686 46,400 SH Call SOLE   46,400 0 0
CUMMINS INC COM 231021106 8,529 39,100 SH Call SOLE   39,100 0 0
CUMMINS INC COM 231021106 39,985 183,300 SH Put SOLE   183,300 0 0
CUMMINS INC COM 231021106 12,489 57,254 SH   SOLE   57,254 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 51,268 11,500,000 PRN   SOLE   11,500,000 0 0
CYRUSONE INC COM 23283R100 24,259 270,383 SH   SOLE   270,383 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 488 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 16,666 SH   SOLE   16,666 0 0
D R HORTON INC COM 23331A109 8,372 77,200 SH Call SOLE   77,200 0 0
D R HORTON INC COM 23331A109 34,216 315,500 SH Put SOLE   315,500 0 0
DTE ENERGY CO COM 233331107 944 7,900 SH Call SOLE   7,900 0 0
DTE ENERGY CO COM 233331107 10,053 84,100 SH Put SOLE   84,100 0 0
DXC TECHNOLOGY CO COM 23355L106 1,262 39,200 SH Call SOLE   39,200 0 0
DXC TECHNOLOGY CO COM 23355L106 7,722 239,900 SH Put SOLE   239,900 0 0
DXC TECHNOLOGY CO COM 23355L106 1,147 35,634 SH   SOLE   35,634 0 0
DANAHER CORPORATION COM 235851102 274,987 835,800 SH Put SOLE   835,800 0 0
DANAHER CORPORATION COM 235851102 31,322 95,200 SH Call SOLE   95,200 0 0
DANAHER CORPORATION COM 235851102 1,732 5,265 SH   SOLE   5,265 0 0
DARDEN RESTAURANTS INC COM 237194105 3,796 25,200 SH Call SOLE   25,200 0 0
DARDEN RESTAURANTS INC COM 237194105 19,056 126,500 SH Put SOLE   126,500 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 57,257 28,500,000 PRN   SOLE   28,500,000 0 0
DAVITA INC COM 23918K108 1,376 12,100 SH Call SOLE   12,100 0 0
DAVITA INC COM 23918K108 5,108 44,900 SH Put SOLE   44,900 0 0
DAVITA INC COM 23918K108 211 1,858 SH   SOLE   1,858 0 0
DEERE & CO COM 244199105 108,422 316,200 SH Put SOLE   316,200 0 0
DEERE & CO COM 244199105 17,042 49,700 SH Call SOLE   49,700 0 0
DEERE & CO COM 244199105 10,126 29,531 SH   SOLE   29,531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,293 672,800 SH Put SOLE   672,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,245 185,400 SH Call SOLE   185,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,648 221,302 SH   SOLE   221,302 0 0
DENTSPLY SIRONA INC COM 24906P109 1,451 26,000 SH Call SOLE   26,000 0 0
DENTSPLY SIRONA INC COM 24906P109 8,659 155,200 SH Put SOLE   155,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,959 35,122 SH   SOLE   35,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,717 447,600 SH Put SOLE   447,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 436 9,900 SH Call SOLE   9,900 0 0
DEXCOM INC COM 252131107 7,141 13,300 SH Call SOLE   13,300 0 0
DEXCOM INC COM 252131107 37,533 69,900 SH Put SOLE   69,900 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 65,363 20,000,000 PRN   SOLE   20,000,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 487 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 7 12,500 SH   SOLE   12,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,732 34,600 SH Call SOLE   34,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,092 186,300 SH Put SOLE   186,300 0 0
DIGITAL RLTY TR INC COM 253868103 2,299 13,000 SH Call SOLE   13,000 0 0
DIGITAL RLTY TR INC COM 253868103 15,600 88,200 SH Put SOLE   88,200 0 0
DIGITAL RLTY TR INC COM 253868103 49 278 SH   SOLE   278 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,950 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 33 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,016 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 248,134 1,602,000 SH Put SOLE   1,602,000 0 0
DISNEY WALT CO COM 254687106 55,575 358,800 SH Call SOLE   358,800 0 0
DISNEY WALT CO COM 254687106 78,004 503,612 SH   SOLE   503,612 0 0
DISCOVER FINL SVCS COM 254709108 5,431 47,000 SH Call SOLE   47,000 0 0
DISCOVER FINL SVCS COM 254709108 23,932 207,100 SH Put SOLE   207,100 0 0
DISCOVERY INC COM SER A 25470F104 838 35,600 SH Call SOLE   35,600 0 0
DISCOVERY INC COM SER A 25470F104 2,559 108,700 SH Put SOLE   108,700 0 0
DISCOVERY INC COM SER A 25470F104 33,072 1,404,912 SH   SOLE   1,404,912 0 0
DISCOVERY INC COM SER C 25470F302 474 20,700 SH Call SOLE   20,700 0 0
DISCOVERY INC COM SER C 25470F302 2,159 94,300 SH Put SOLE   94,300 0 0
DISCOVERY INC COM SER C 25470F302 138 6,028 SH   SOLE   6,028 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,134 312,400 SH Put SOLE   312,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,638 50,500 SH Call SOLE   50,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,246 100,067 SH   SOLE   100,067 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 25,452 25,200,000 PRN   SOLE   25,200,000 0 0
DOCUSIGN INC COM 256163106 430 2,820 SH   SOLE   2,820 0 0
DOLLAR GEN CORP NEW COM 256677105 9,457 40,100 SH Call SOLE   40,100 0 0
DOLLAR GEN CORP NEW COM 256677105 45,444 192,700 SH Put SOLE   192,700 0 0
DOLLAR TREE INC COM 256746108 8,024 57,100 SH Call SOLE   57,100 0 0
DOLLAR TREE INC COM 256746108 30,226 215,100 SH Put SOLE   215,100 0 0
DOMINION ENERGY INC COM 25746U109 24,032 305,900 SH Put SOLE   305,900 0 0
DOMINION ENERGY INC COM 25746U109 9,466 120,500 SH Call SOLE   120,500 0 0
DOMINOS PIZZA INC COM 25754A201 3,047 5,400 SH Put SOLE   5,400 0 0
DOMINOS PIZZA INC COM 25754A201 1,411 2,500 SH Call SOLE   2,500 0 0
DONNELLEY R R & SONS CO COM 257867200 908 80,615 SH   SOLE   80,615 0 0
DOVER CORP COM 260003108 1,162 6,400 SH Call SOLE   6,400 0 0
DOVER CORP COM 260003108 5,194 28,600 SH Put SOLE   28,600 0 0
DOW INC COM 260557103 10,159 179,100 SH Call SOLE   179,100 0 0
DOW INC COM 260557103 37,072 653,600 SH Put SOLE   653,600 0 0
DOW INC COM 260557103 7,233 127,515 SH   SOLE   127,515 0 0
DUKE REALTY CORP COM NEW 264411505 761 11,600 SH Call SOLE   11,600 0 0
DUKE REALTY CORP COM NEW 264411505 4,332 66,000 SH Put SOLE   66,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,541 453,200 SH Put SOLE   453,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,105 115,400 SH Call SOLE   115,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,477 129,700 SH Call SOLE   129,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 56,554 700,100 SH Put SOLE   700,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 50 618 SH   SOLE   618 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 986 100,000 SH   SOLE   100,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 9 12,500 SH   SOLE   12,500 0 0
EOG RES INC COM 26875P101 46,351 521,800 SH Put SOLE   521,800 0 0
EOG RES INC COM 26875P101 5,428 61,100 SH Call SOLE   61,100 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 583 60,000 SH   SOLE   60,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 18 35,150 SH   SOLE   35,150 0 0
EASTMAN CHEM CO COM 277432100 363 3,000 SH Call SOLE   3,000 0 0
EASTMAN CHEM CO COM 277432100 1,161 9,600 SH Put SOLE   9,600 0 0
EBAY INC. COM 278642103 47,661 716,700 SH Put SOLE   716,700 0 0
EBAY INC. COM 278642103 18,141 272,800 SH Call SOLE   272,800 0 0
ECOLAB INC COM 278865100 9,595 40,900 SH Call SOLE   40,900 0 0
ECOLAB INC COM 278865100 52,454 223,600 SH Put SOLE   223,600 0 0
ECOLAB INC COM 278865100 1 4 SH   SOLE   4 0 0
EDISON INTL COM 281020107 13,029 190,900 SH Put SOLE   190,900 0 0
EDISON INTL COM 281020107 648 9,500 SH Call SOLE   9,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,384 57,000 SH Call SOLE   57,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,454 366,300 SH Put SOLE   366,300 0 0
ELECTRONIC ARTS INC COM 285512109 10,908 82,700 SH Call SOLE   82,700 0 0
ELECTRONIC ARTS INC COM 285512109 51,586 391,100 SH Put SOLE   391,100 0 0
ELECTRONIC ARTS INC COM 285512109 9,428 71,482 SH   SOLE   71,482 0 0
EMERSON ELEC CO COM 291011104 9,753 104,900 SH Call SOLE   104,900 0 0
EMERSON ELEC CO COM 291011104 37,876 407,400 SH Put SOLE   407,400 0 0
EMERSON ELEC CO COM 291011104 52 562 SH   SOLE   562 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 32,090 19,500,000 PRN   SOLE   19,500,000 0 0
ENPHASE ENERGY INC COM 29355A107 4,592 25,100 SH Call SOLE   25,100 0 0
ENPHASE ENERGY INC COM 29355A107 17,050 93,200 SH Put SOLE   93,200 0 0
ENPHASE ENERGY INC COM 29355A107 542 2,961 SH   SOLE   2,961 0 0
ENTERGY CORP NEW COM 29364G103 1,048 9,300 SH Call SOLE   9,300 0 0
ENTERGY CORP NEW COM 29364G103 3,492 31,000 SH Put SOLE   31,000 0 0
EPAM SYS INC COM 29414B104 267 400 SH Put SOLE   400 0 0
EQUIFAX INC COM 294429105 3,923 13,400 SH Call SOLE   13,400 0 0
EQUIFAX INC COM 294429105 17,626 60,200 SH Put SOLE   60,200 0 0
EQUINIX INC COM 29444U700 17,001 20,100 SH Put SOLE   20,100 0 0
EQUINIX INC COM 29444U700 2,960 3,500 SH Call SOLE   3,500 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 982 100,000 SH   SOLE   100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,032 11,400 SH Call SOLE   11,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,770 185,300 SH Put SOLE   185,300 0 0
ERICSSON ADR B SEK 10 294821608 236 21,696 SH   SOLE   21,696 0 0
OCCIDENTAL PETE CORP COM 674599105 5,476 188,900 SH Call SOLE   188,900 0 0
OCCIDENTAL PETE CORP COM 674599105 24,865 857,700 SH Put SOLE   857,700 0 0
OCCIDENTAL PETE CORP COM 674599105 0 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,035 28,000 SH Put SOLE   28,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,649 4,600 SH Call SOLE   4,600 0 0
OMNICOM GROUP INC COM 681919106 1,927 26,300 SH Call SOLE   26,300 0 0
OMNICOM GROUP INC COM 681919106 8,968 122,400 SH Put SOLE   122,400 0 0
OMNICOM GROUP INC COM 681919106 878 11,978 SH   SOLE   11,978 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 37,825 20,000,000 PRN   SOLE   20,000,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 2,697 2,945,000 PRN   SOLE   2,945,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 7,713 10,415,000 PRN   SOLE   10,415,000 0 0
ONEOK INC NEW COM 682680103 23,751 404,200 SH Put SOLE   404,200 0 0
ONEOK INC NEW COM 682680103 2,444 41,600 SH Call SOLE   41,600 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3,615 4,000,000 PRN   SOLE   4,000,000 0 0
ORACLE CORP COM 68389X105 42,550 487,900 SH Call SOLE   487,900 0 0
ORACLE CORP COM 68389X105 167,269 1,918,000 SH Put SOLE   1,918,000 0 0
ORACLE CORP COM 68389X105 3,598 41,260 SH   SOLE   41,260 0 0
ORGANON & CO COMMON STOCK 68622V106 865 28,400 SH Call SOLE   28,400 0 0
ORGANON & CO COMMON STOCK 68622V106 959 31,500 SH Put SOLE   31,500 0 0
ORION ACQUISITION CORP COM CL A 68626A108 906 92,668 SH   SOLE   92,668 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 15 23,167 SH   SOLE   23,167 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,828 21,000 SH Call SOLE   21,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,822 43,900 SH Put SOLE   43,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 50 570 SH   SOLE   570 0 0
OVERSTOCK COM INC DEL COM 690370101 751 12,720 SH   SOLE   12,720 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,774 145,000 SH   SOLE   145,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,538 112,400 SH Call SOLE   112,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,025 239,500 SH Put SOLE   239,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 164 SH   SOLE   164 0 0
PNM RES INC COM 69349H107 27,651 606,238 SH   SOLE   606,238 0 0
PPG INDS INC COM 693506107 5,777 33,500 SH Call SOLE   33,500 0 0
PPG INDS INC COM 693506107 32,384 187,800 SH Put SOLE   187,800 0 0
PPL CORP COM 69351T106 3,926 130,600 SH Call SOLE   130,600 0 0
PPL CORP COM 69351T106 15,481 515,000 SH Put SOLE   515,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19,529 16,700,000 PRN   SOLE   16,700,000 0 0
PVH CORPORATION COM 693656100 4,522 42,400 SH Put SOLE   42,400 0 0
PVH CORPORATION COM 693656100 1,941 18,200 SH Call SOLE   18,200 0 0
PVH CORPORATION COM 693656100 50 467 SH   SOLE   467 0 0
PTC INC COM 69370C100 4,264 35,200 SH Put SOLE   35,200 0 0
PTC INC COM 69370C100 739 6,100 SH Call SOLE   6,100 0 0
PTC INC COM 69370C100 657 5,426 SH   SOLE   5,426 0 0
PACCAR INC COM 693718108 247 2,800 SH Call SOLE   2,800 0 0
PACCAR INC COM 693718108 962 10,900 SH Put SOLE   10,900 0 0
PACKAGING CORP AMER COM 695156109 2,900 21,300 SH Put SOLE   21,300 0 0
PACKAGING CORP AMER COM 695156109 762 5,600 SH Call SOLE   5,600 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 6,917 6,000,000 PRN   SOLE   6,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 43,401 22,850,000 PRN   SOLE   22,850,000 0 0
PARKER-HANNIFIN CORP COM 701094104 254 800 SH Call SOLE   800 0 0
PARKER-HANNIFIN CORP COM 701094104 1,495 4,700 SH Put SOLE   4,700 0 0
PARKER-HANNIFIN CORP COM 701094104 1 2 SH   SOLE   2 0 0
PAYCHEX INC COM 704326107 7,630 55,900 SH Call SOLE   55,900 0 0
PAYCHEX INC COM 704326107 38,834 284,500 SH Put SOLE   284,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,643 16,000 SH Put SOLE   16,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,865 6,900 SH Call SOLE   6,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 49 117 SH   SOLE   117 0 0
PAYPAL HLDGS INC COM 70450Y103 42,902 227,500 SH Call SOLE   227,500 0 0
PAYPAL HLDGS INC COM 70450Y103 215,585 1,143,200 SH Put SOLE   1,143,200 0 0
PAYPAL HLDGS INC COM 70450Y103 119,976 636,209 SH   SOLE   636,209 0 0
PENN NATL GAMING INC COM 707569109 1,944 37,500 SH Call SOLE   37,500 0 0
PENN NATL GAMING INC COM 707569109 6,315 121,800 SH Put SOLE   121,800 0 0
PENN NATL GAMING INC COM 707569109 3,756 72,441 SH   SOLE   72,441 0 0
PEPSICO INC COM 713448108 50,602 291,300 SH Call SOLE   291,300 0 0
PEPSICO INC COM 713448108 241,457 1,390,000 SH Put SOLE   1,390,000 0 0
PEPSICO INC COM 713448108 424 2,443 SH   SOLE   2,443 0 0
PERKINELMER INC COM 714046109 1,166 5,800 SH Call SOLE   5,800 0 0
PERKINELMER INC COM 714046109 7,319 36,400 SH Put SOLE   36,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,972 100,000 SH Call SOLE   100,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,837 650,975 SH   SOLE   650,975 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 62 91,833 SH   SOLE   91,833 0 0
PFIZER INC COM 717081103 83,048 1,406,400 SH Call SOLE   1,406,400 0 0
PFIZER INC COM 717081103 335,605 5,683,400 SH Put SOLE   5,683,400 0 0
PFIZER INC COM 717081103 1,582 26,798 SH   SOLE   26,798 0 0
PHILIP MORRIS INTL INC COM 718172109 15,580 164,000 SH Call SOLE   164,000 0 0
PHILIP MORRIS INTL INC COM 718172109 111,559 1,174,300 SH Put SOLE   1,174,300 0 0
PHILIP MORRIS INTL INC COM 718172109 59 616 SH   SOLE   616 0 0
PHILLIPS 66 COM 718546104 5,775 79,700 SH Call SOLE   79,700 0 0
PHILLIPS 66 COM 718546104 22,122 305,300 SH Put SOLE   305,300 0 0
PHILLIPS 66 COM 718546104 2,325 32,093 SH   SOLE   32,093 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,451 55,000 SH   SOLE   55,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,970 200,000 SH   SOLE   200,000 0 0
PINNACLE WEST CAP CORP COM 723484101 466 6,600 SH Call SOLE   6,600 0 0
PINNACLE WEST CAP CORP COM 723484101 2,732 38,700 SH Put SOLE   38,700 0 0
PINNACLE WEST CAP CORP COM 723484101 971 13,756 SH   SOLE   13,756 0 0
PIONEER NAT RES CO COM 723787107 6,657 36,600 SH Call SOLE   36,600 0 0
PIONEER NAT RES CO COM 723787107 38,377 211,000 SH Put SOLE   211,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 598 61,435 SH   SOLE   61,435 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 12 12,287 SH   SOLE   12,287 0 0
PLUG POWER INC COM NEW 72919P202 1,088 38,540 SH   SOLE   38,540 0 0
POOL CORP COM 73278L105 4,188 7,400 SH Put SOLE   7,400 0 0
POOL CORP COM 73278L105 170 300 SH Call SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,851 14,500 SH Call SOLE   14,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,004 76,300 SH Put SOLE   76,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 447 2,274 SH   SOLE   2,274 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 709 9,800 SH Call SOLE   9,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,636 64,100 SH Put SOLE   64,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,932 400,000 SH   SOLE   400,000 0 0
PROCTER AND GAMBLE CO COM 742718109 79,156 483,900 SH Call SOLE   483,900 0 0
PROCTER AND GAMBLE CO COM 742718109 378,017 2,310,900 SH Put SOLE   2,310,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,438 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 61 125,000 SH   SOLE   125,000 0 0
PROGRESSIVE CORP COM 743315103 7,196 70,100 SH Call SOLE   70,100 0 0
PROGRESSIVE CORP COM 743315103 40,947 398,900 SH Put SOLE   398,900 0 0
PROLOGIS INC. COM 74340W103 8,283 49,200 SH Call SOLE   49,200 0 0
PROLOGIS INC. COM 74340W103 64,229 381,500 SH Put SOLE   381,500 0 0
PROLOGIS INC. COM 74340W103 60 356 SH   SOLE   356 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,235 7,426 SH   SOLE   7,426 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 501 50,000 SH   SOLE   50,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,399 350,000 SH   SOLE   350,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 50 87,500 SH   SOLE   87,500 0 0
PRUDENTIAL FINL INC COM 744320102 7,339 67,800 SH Call SOLE   67,800 0 0
PRUDENTIAL FINL INC COM 744320102 39,399 364,000 SH Put SOLE   364,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,755 26,300 SH Call SOLE   26,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,990 44,800 SH Put SOLE   44,800 0 0
PUBLIC STORAGE COM 74460D109 3,259 8,700 SH Call SOLE   8,700 0 0
PUBLIC STORAGE COM 74460D109 12,585 33,600 SH Put SOLE   33,600 0 0
PULTE GROUP INC COM 745867101 2,749 48,100 SH Call SOLE   48,100 0 0
PULTE GROUP INC COM 745867101 10,180 178,100 SH Put SOLE   178,100 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13,375 10,000,000 PRN   SOLE   10,000,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 194 20,000 SH   SOLE   20,000 0 0
QORVO INC COM 74736K101 2,346 15,000 SH Call SOLE   15,000 0 0
QORVO INC COM 74736K101 15,702 100,400 SH Put SOLE   100,400 0 0
QORVO INC COM 74736K101 4,075 26,058 SH   SOLE   26,058 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 22,426 19,917,000 PRN   SOLE   19,917,000 0 0
QUALCOMM INC COM 747525103 46,906 256,500 SH Call SOLE   256,500 0 0
QUALCOMM INC COM 747525103 282,552 1,545,100 SH Put SOLE   1,545,100 0 0
QUALCOMM INC COM 747525103 49 269 SH   SOLE   269 0 0
QUANTA SVCS INC COM 74762E102 516 4,500 SH Put SOLE   4,500 0 0
QUANTA SVCS INC COM 74762E102 92 800 SH Call SOLE   800 0 0
QUANTA SVCS INC COM 74762E102 39 341 SH   SOLE   341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,612 101,800 SH Put SOLE   101,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,561 14,800 SH Call SOLE   14,800 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 944 96,777 SH   SOLE   96,777 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 19,355 SH   SOLE   19,355 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 9,443 6,000,000 PRN   SOLE   6,000,000 0 0
RALPH LAUREN CORP CL A 751212101 880 7,400 SH Call SOLE   7,400 0 0
RALPH LAUREN CORP CL A 751212101 1,795 15,100 SH Put SOLE   15,100 0 0
RALPH LAUREN CORP CL A 751212101 50 420 SH   SOLE   420 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 46,250 23,042,000 PRN   SOLE   23,042,000 0 0
RAYMOND JAMES FINL INC COM 754730109 743 7,400 SH Put SOLE   7,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,382 213,600 SH Call SOLE   213,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 115,888 1,346,600 SH Put SOLE   1,346,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,988 34,722 SH   SOLE   34,722 0 0
REALOGY HLDGS CORP COM 75605Y106 942 56,056 SH   SOLE   56,056 0 0
REALTY INCOME CORP COM 756109104 5,720 79,900 SH Call SOLE   79,900 0 0
REALTY INCOME CORP COM 756109104 22,909 320,000 SH Put SOLE   320,000 0 0
REGENCY CTRS CORP COM 758849103 369 4,900 SH Call SOLE   4,900 0 0
REGENCY CTRS CORP COM 758849103 3,217 42,700 SH Put SOLE   42,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,167 16,100 SH Call SOLE   16,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,596 62,700 SH Put SOLE   62,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,348 153,600 SH Call SOLE   153,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,863 498,300 SH Put SOLE   498,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50 2,282 SH   SOLE   2,282 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11,709 5,000,000 PRN   SOLE   5,000,000 0 0
REPUBLIC SVCS INC COM 760759100 7,865 56,400 SH Put SOLE   56,400 0 0
REPUBLIC SVCS INC COM 760759100 98 700 SH Call SOLE   700 0 0
REPUBLIC SVCS INC COM 760759100 50 357 SH   SOLE   357 0 0
RESMED INC COM 761152107 2,996 11,500 SH Call SOLE   11,500 0 0
RESMED INC COM 761152107 15,499 59,500 SH Put SOLE   59,500 0 0
RESMED INC COM 761152107 0 1 SH   SOLE   1 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 7,731 7,000,000 PRN   SOLE   7,000,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 13,688 15,500,000 PRN   SOLE   15,500,000 0 0
RINGCENTRAL INC CL A 76680R206 464 2,479 SH   SOLE   2,479 0 0
ROBERT HALF INTL INC COM 770323103 602 5,400 SH Call SOLE   5,400 0 0
ROBERT HALF INTL INC COM 770323103 1,584 14,200 SH Put SOLE   14,200 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,033 300,000 SH   SOLE   300,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,349 9,600 SH Call SOLE   9,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,815 48,200 SH Put SOLE   48,200 0 0
ROGERS CORP COM 775133101 12,070 44,214 SH   SOLE   44,214 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,492 7,100 SH Put SOLE   7,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 148 300 SH Call SOLE   300 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,962 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 52 66,666 SH   SOLE   66,666 0 0
ROSS STORES INC COM 778296103 8,160 71,400 SH Call SOLE   71,400 0 0
ROSS STORES INC COM 778296103 30,764 269,200 SH Put SOLE   269,200 0 0
ROSS STORES INC COM 778296103 3,932 34,405 SH   SOLE   34,405 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 390 39,276 SH   SOLE   39,276 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 8,943 7,000,000 PRN   SOLE   7,000,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 205 2,000 SH   SOLE   2,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 490 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 14 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104 19,302 40,900 SH Call SOLE   40,900 0 0
S&P GLOBAL INC COM 78409V104 116,331 246,500 SH Put SOLE   246,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,064 23,300 SH Put SOLE   23,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,167 3,000 SH Call SOLE   3,000 0 0
SL GREEN RLTY CORP COM 78440X804 581 8,100 SH Call SOLE   8,100 0 0
SL GREEN RLTY CORP COM 78440X804 1,814 25,300 SH Put SOLE   25,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,795 128,000 SH Put SOLE   128,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,037 616,972 SH   SOLE   616,972 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,052 12,000 SH Call SOLE   12,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,052 12,000 SH Put SOLE   12,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,215 327,658 SH   SOLE   327,658 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,868 88,138 SH   SOLE   88,138 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 12,600 464,100 SH   SOLE   464,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,662 17,331 SH   SOLE   17,331 0 0
SPX FLOW INC COM 78469X107 1,152 13,320 SH   SOLE   13,320 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,986 10,300 SH Put SOLE   10,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,085 1,600 SH Call SOLE   1,600 0 0
SALESFORCE COM INC COM 79466L302 45,998 181,000 SH Call SOLE   181,000 0 0
SALESFORCE COM INC COM 79466L302 247,573 974,200 SH Put SOLE   974,200 0 0
SALESFORCE COM INC COM 79466L302 1,633 6,424 SH   SOLE   6,424 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 507 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 195 20,000 SH   SOLE   20,000 0 0
SANDERSON FARMS INC COM 800013104 1,416 7,408 SH   SOLE   7,408 0 0
SANOFI SPONSORED ADR 80105N105 6,303 125,800 SH   SOLE   125,800 0 0
HENRY SCHEIN INC COM 806407102 326 4,200 SH Call SOLE   4,200 0 0
HENRY SCHEIN INC COM 806407102 2,900 37,400 SH Put SOLE   37,400 0 0
SCHLUMBERGER LTD COM STK 806857108 9,084 303,300 SH Call SOLE   303,300 0 0
SCHLUMBERGER LTD COM STK 806857108 38,249 1,277,100 SH Put SOLE   1,277,100 0 0
SCHWAB CHARLES CORP COM 808513105 21,370 254,100 SH Call SOLE   254,100 0 0
SCHWAB CHARLES CORP COM 808513105 104,612 1,243,900 SH Put SOLE   1,243,900 0 0
SCHWAB CHARLES CORP COM 808513105 78 922 SH   SOLE   922 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 36,339 14,181,000 PRN   SOLE   14,181,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 14,328 15,500,000 PRN   SOLE   15,500,000 0 0
SEALED AIR CORP NEW COM 81211K100 324 4,800 SH Call SOLE   4,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,977 29,300 SH Put SOLE   29,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 3,201 SH   SOLE   3,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,010 108,291 SH   SOLE   108,291 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45,271 1,159,300 SH Put SOLE   1,159,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,647 221,434 SH   SOLE   221,434 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 2,110 SH   SOLE   2,110 0 0
SEMPRA COM 816851109 4,167 31,500 SH Call SOLE   31,500 0 0
SEMPRA COM 816851109 12,289 92,900 SH Put SOLE   92,900 0 0
SERVICENOW INC COM 81762P102 30,703 47,300 SH Call SOLE   47,300 0 0
SERVICENOW INC COM 81762P102 173,961 268,000 SH Put SOLE   268,000 0 0
SERVICENOW INC COM 81762P102 6,115 9,421 SH   SOLE   9,421 0 0
SHERWIN WILLIAMS CO COM 824348106 19,721 56,000 SH Call SOLE   56,000 0 0
SHERWIN WILLIAMS CO COM 824348106 96,844 275,000 SH Put SOLE   275,000 0 0
SHERWIN WILLIAMS CO COM 824348106 51 144 SH   SOLE   144 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 388 1,200 SH Put SOLE   1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 97 300 SH Call SOLE   300 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 9,836 969,056 SH   SOLE   969,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,563 22,300 SH Call SOLE   22,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,804 330,500 SH Put SOLE   330,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE   20,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 508 50,000 SH   SOLE   50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,825 31,100 SH Call SOLE   31,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,879 179,700 SH Put SOLE   179,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,567 48,774 SH   SOLE   48,774 0 0
SMITH A O CORP COM 831865209 2,292 26,700 SH Put SOLE   26,700 0 0
SMITH A O CORP COM 831865209 378 4,400 SH Call SOLE   4,400 0 0
SMITH A O CORP COM 831865209 50 577 SH   SOLE   577 0 0
SMUCKER J M CO COM NEW 832696405 4,224 31,100 SH Put SOLE   31,100 0 0
SMUCKER J M CO COM NEW 832696405 1,005 7,400 SH Call SOLE   7,400 0 0
SMUCKER J M CO COM NEW 832696405 23 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101 668 3,100 SH Call SOLE   3,100 0 0
SNAP ON INC COM 833034101 452 2,100 SH Put SOLE   2,100 0 0
SNAP ON INC COM 833034101 41 190 SH   SOLE   190 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 491 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 12,500 SH   SOLE   12,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,636 230,000 SH Put SOLE   230,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,855 264,000 SH Put SOLE   264,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89 249 SH   SOLE   249 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 4,033 5,000,000 PRN   SOLE   5,000,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 5,693 6,000,000 PRN   SOLE   6,000,000 0 0
IQVIA HLDGS INC COM 46266C105 169 600 SH Call SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105 3,668 13,000 SH Put SOLE   13,000 0 0
IRON MTN INC NEW COM 46284V101 1,167 22,300 SH Call SOLE   22,300 0 0
IRON MTN INC NEW COM 46284V101 7,980 152,500 SH Put SOLE   152,500 0 0
IRON MTN INC NEW COM 46284V101 50 951 SH   SOLE   951 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10,870 9,700,000 PRN   SOLE   9,700,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 13,629 11,903,000 PRN   SOLE   11,903,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,786 76,174 SH   SOLE   76,174 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,179 822,495 SH   SOLE   822,495 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,939 31,531 SH   SOLE   31,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,538 197,478 SH   SOLE   197,478 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,635 88,139 SH   SOLE   88,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,649 313,099 SH   SOLE   313,099 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,477 72,900 SH   SOLE   72,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,291 60,000 SH Call SOLE   60,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,291 60,000 SH Put SOLE   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 95,374 602,300 SH Call SOLE   602,300 0 0
JPMORGAN CHASE & CO COM 46625H100 405,028 2,557,800 SH Put SOLE   2,557,800 0 0
JPMORGAN CHASE & CO COM 46625H100 263 1,663 SH   SOLE   1,663 0 0
JACOBS ENGR GROUP INC COM 469814107 696 5,000 SH Call SOLE   5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 5,625 40,400 SH Put SOLE   40,400 0 0
JETBLUE AWYS CORP COM 477143101 1,731 121,557 SH   SOLE   121,557 0 0
JOHNSON & JOHNSON COM 478160104 63,826 373,100 SH Call SOLE   373,100 0 0
JOHNSON & JOHNSON COM 478160104 387,730 2,266,500 SH Put SOLE   2,266,500 0 0
JOHNSON & JOHNSON COM 478160104 1,716 10,033 SH   SOLE   10,033 0 0
JUNIPER NETWORKS INC COM 48203R104 1,311 36,700 SH Call SOLE   36,700 0 0
JUNIPER NETWORKS INC COM 48203R104 7,799 218,400 SH Put SOLE   218,400 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 65,735 34,478,000 PRN   SOLE   34,478,000 0 0
KLA CORP COM NEW 482480100 10,194 23,700 SH Call SOLE   23,700 0 0
KLA CORP COM NEW 482480100 91,871 213,600 SH Put SOLE   213,600 0 0
KLA CORP COM NEW 482480100 527 1,226 SH   SOLE   1,226 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,364 140,000 SH   SOLE   140,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 160 160,713 SH   SOLE   160,713 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4,496 5,500,000 PRN   SOLE   5,500,000 0 0
KELLOGG CO COM 487836108 3,704 57,500 SH Call SOLE   57,500 0 0
KELLOGG CO COM 487836108 15,467 240,100 SH Put SOLE   240,100 0 0
KEYCORP COM 493267108 3,317 143,400 SH Call SOLE   143,400 0 0
KEYCORP COM 493267108 16,769 725,000 SH Put SOLE   725,000 0 0
KEYCORP COM 493267108 0 1 SH   SOLE   1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,762 27,900 SH Call SOLE   27,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,313 137,100 SH Put SOLE   137,100 0 0
KIMBERLY-CLARK CORP COM 494368103 38,074 266,400 SH Put SOLE   266,400 0 0
KIMBERLY-CLARK CORP COM 494368103 12,348 86,400 SH Call SOLE   86,400 0 0
KIMCO RLTY CORP COM 49446R109 740 30,000 SH Call SOLE   30,000 0 0
KIMCO RLTY CORP COM 49446R109 1,331 54,000 SH Put SOLE   54,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,276 143,500 SH Call SOLE   143,500 0 0
KINDER MORGAN INC DEL COM 49456B101 19,800 1,248,400 SH Put SOLE   1,248,400 0 0
KINDER MORGAN INC DEL COM 49456B101 5,532 348,825 SH   SOLE   348,825 0 0
KRAFT HEINZ CO COM 500754106 3,967 110,500 SH Call SOLE   110,500 0 0
KRAFT HEINZ CO COM 500754106 25,195 701,800 SH Put SOLE   701,800 0 0
KRAFT HEINZ CO COM 500754106 4,071 113,398 SH   SOLE   113,398 0 0
KROGER CO COM 501044101 4,055 89,600 SH Call SOLE   89,600 0 0
KROGER CO COM 501044101 28,939 639,400 SH Put SOLE   639,400 0 0
KROGER CO COM 501044101 50 1,109 SH   SOLE   1,109 0 0
LKQ CORP COM 501889208 672 11,200 SH Put SOLE   11,200 0 0
LKQ CORP COM 501889208 180 3,000 SH Call SOLE   3,000 0 0
LKQ CORP COM 501889208 50 837 SH   SOLE   837 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,433 241,200 SH Put SOLE   241,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,063 42,500 SH Call SOLE   42,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,702 8,600 SH Call SOLE   8,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,211 86,600 SH Put SOLE   86,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 150 SH   SOLE   150 0 0
LAM RESEARCH CORP COM 512807108 8,270 11,500 SH Call SOLE   11,500 0 0
LAM RESEARCH CORP COM 512807108 98,883 137,500 SH Put SOLE   137,500 0 0
LAMB WESTON HLDGS INC COM 513272104 1,192 18,800 SH Call SOLE   18,800 0 0
LAMB WESTON HLDGS INC COM 513272104 2,852 45,000 SH Put SOLE   45,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,101 17,379 SH   SOLE   17,379 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,288 7,500,000 PRN   SOLE   7,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,868 155,900 SH Call SOLE   155,900 0 0
LAS VEGAS SANDS CORP COM 517834107 15,839 420,800 SH Put SOLE   420,800 0 0
LAS VEGAS SANDS CORP COM 517834107 11,475 304,851 SH   SOLE   304,851 0 0
LAUDER ESTEE COS INC CL A 518439104 14,105 38,100 SH Call SOLE   38,100 0 0
LAUDER ESTEE COS INC CL A 518439104 62,675 169,300 SH Put SOLE   169,300 0 0
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   1 0 0
LEGGETT & PLATT INC COM 524660107 811 19,700 SH Call SOLE   19,700 0 0
LEGGETT & PLATT INC COM 524660107 2,729 66,300 SH Put SOLE   66,300 0 0
LEGGETT & PLATT INC COM 524660107 1,004 24,382 SH   SOLE   24,382 0 0
LEGATO MERGER CORP II COM 52473Y104 1,837 185,000 SH   SOLE   185,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 46 92,500 SH   SOLE   92,500 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1,906 190,000 SH   SOLE   190,000 0 0
LEIDOS HOLDINGS INC COM 525327102 507 5,700 SH Put SOLE   5,700 0 0
LEIDOS HOLDINGS INC COM 525327102 187 2,100 SH Call SOLE   2,100 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 8,144 8,200,000 PRN   SOLE   8,200,000 0 0
LENNAR CORP CL A 526057104 4,379 37,700 SH Call SOLE   37,700 0 0
LENNAR CORP CL A 526057104 21,908 188,600 SH Put SOLE   188,600 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 492 50,000 SH   SOLE   50,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,006 10,000,000 PRN   SOLE   10,000,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 986 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 25 50,000 SH   SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 26,048 94,300 SH Call SOLE   94,300 0 0
LILLY ELI & CO COM 532457108 239,483 867,000 SH Put SOLE   867,000 0 0
LILLY ELI & CO COM 532457108 694 2,512 SH   SOLE   2,512 0 0
LINCOLN NATL CORP IND COM 534187109 1,119 16,400 SH Call SOLE   16,400 0 0
LINCOLN NATL CORP IND COM 534187109 12,089 177,100 SH Put SOLE   177,100 0 0
LINCOLN NATL CORP IND COM 534187109 2,696 39,500 SH   SOLE   39,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,138 159,900 SH Put SOLE   159,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,777 23,200 SH Call SOLE   23,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 489 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 12 10,000 SH   SOLE   10,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 20,006 17,181,000 PRN   SOLE   17,181,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 4,241 5,000,000 PRN   SOLE   5,000,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 49,777 16,973,000 PRN   SOLE   16,973,000 0 0
LOCKHEED MARTIN CORP COM 539830109 22,249 62,600 SH Call SOLE   62,600 0 0
LOCKHEED MARTIN CORP COM 539830109 124,678 350,800 SH Put SOLE   350,800 0 0
LOCKHEED MARTIN CORP COM 539830109 10,304 28,993 SH   SOLE   28,993 0 0
LOEWS CORP COM 540424108 1,571 27,200 SH Put SOLE   27,200 0 0
LOEWS CORP COM 540424108 277 4,800 SH Call SOLE   4,800 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 246 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 42,003 162,500 SH Call SOLE   162,500 0 0
LOWES COS INC COM 548661107 233,149 902,000 SH Put SOLE   902,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,092 87,000 SH Call SOLE   87,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,116 646,700 SH Put SOLE   646,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 777 61,882 SH   SOLE   61,882 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 28,460 16,000,000 PRN   SOLE   16,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 18,717 14,000,000 PRN   SOLE   14,000,000 0 0
M & T BK CORP COM 55261F104 2,611 17,000 SH Call SOLE   17,000 0 0
M & T BK CORP COM 55261F104 15,527 101,100 SH Put SOLE   101,100 0 0
M & T BK CORP COM 55261F104 322 2,095 SH   SOLE   2,095 0 0
MDH ACQUISITION CORP COM CL A 55283P106 247 25,200 SH   SOLE   25,200 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 6 12,600 SH   SOLE   12,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,861 108,300 SH Call SOLE   108,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,506 479,200 SH Put SOLE   479,200 0 0
MSCI INC COM 55354G100 1,899 3,100 SH Call SOLE   3,100 0 0
MSCI INC COM 55354G100 4,595 7,500 SH Put SOLE   7,500 0 0
MSCI INC COM 55354G100 24,508 40,001 SH   SOLE   40,001 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 991 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 268 230,820 SH   SOLE   230,820 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,474 36,572 SH   SOLE   36,572 0 0
MARATHON OIL CORP COM 565849106 1,245 75,800 SH Call SOLE   75,800 0 0
MARATHON OIL CORP COM 565849106 7,010 426,900 SH Put SOLE   426,900 0 0
MARATHON PETE CORP COM 56585A102 8,491 132,700 SH Call SOLE   132,700 0 0
MARATHON PETE CORP COM 56585A102 28,226 441,100 SH Put SOLE   441,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 370 900 SH Call SOLE   900 0 0
MARKETAXESS HLDGS INC COM 57060D108 123 300 SH Put SOLE   300 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,059 17,600 SH Call SOLE   17,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,126 138,800 SH Put SOLE   138,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,203 67,800 SH Call SOLE   67,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 53,538 324,000 SH Put SOLE   324,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   SOLE   2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 881 2,000 SH Call SOLE   2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,436 7,800 SH Put SOLE   7,800 0 0
MASCO CORP COM 574599106 2,921 41,600 SH Call SOLE   41,600 0 0
MASCO CORP COM 574599106 8,307 118,300 SH Put SOLE   118,300 0 0
MASCO CORP COM 574599106 50 710 SH   SOLE   710 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,464 150,000 SH   SOLE   150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 33 50,000 SH   SOLE   50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,762 185,800 SH Call SOLE   185,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260,759 725,700 SH Put SOLE   725,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,618 7,285 SH   SOLE   7,285 0 0
MATCH GROUP INC NEW COM 57667L107 2,989 22,600 SH Call SOLE   22,600 0 0
MATCH GROUP INC NEW COM 57667L107 11,850 89,600 SH Put SOLE   89,600 0 0
MATCH GROUP INC NEW COM 57667L107 795 6,014 SH   SOLE   6,014 0 0
MCAFEE CORP COM CL A 579063108 4,049 157,016 SH   SOLE   157,016 0 0
MCCORMICK & CO INC COM NON VTG 579780206 744 7,700 SH Call SOLE   7,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,309 23,900 SH Put SOLE   23,900 0 0
MCDONALDS CORP COM 580135101 49,110 183,200 SH Call SOLE   183,200 0 0
MCDONALDS CORP COM 580135101 250,297 933,700 SH Put SOLE   933,700 0 0
MCDONALDS CORP COM 580135101 329 1,227 SH   SOLE   1,227 0 0
MCKESSON CORP COM 58155Q103 4,673 18,800 SH Call SOLE   18,800 0 0
MCKESSON CORP COM 58155Q103 43,052 173,200 SH Put SOLE   173,200 0 0
MCKESSON CORP COM 58155Q103 49 197 SH   SOLE   197 0 0
MERCK & CO INC COM 58933Y105 53,410 696,900 SH Call SOLE   696,900 0 0
MERCK & CO INC COM 58933Y105 171,666 2,239,900 SH Put SOLE   2,239,900 0 0
MERCK & CO INC COM 58933Y105 49 639 SH   SOLE   639 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 5,457 5,000,000 PRN   SOLE   5,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 21,740 17,000,000 PRN   SOLE   17,000,000 0 0
METLIFE INC COM 59156R108 7,705 123,300 SH Call SOLE   123,300 0 0
METLIFE INC COM 59156R108 45,074 721,300 SH Put SOLE   721,300 0 0
METLIFE INC COM 59156R108 1,215 19,449 SH   SOLE   19,449 0 0
MICROSOFT CORP COM 594918104 451,644 1,342,900 SH Call SOLE   1,342,900 0 0
MICROSOFT CORP COM 594918104 2,728,194 8,111,900 SH Put SOLE   8,111,900 0 0
MICROSOFT CORP COM 594918104 36,625 108,898 SH   SOLE   108,898 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 20,444 13,110,000 PRN   SOLE   13,110,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,819 101,300 SH Call SOLE   101,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,055 529,000 SH Put SOLE   529,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,169 36,400 SH   SOLE   36,400 0 0
MICRON TECHNOLOGY INC COM 595112103 37,046 397,700 SH Call SOLE   397,700 0 0
MICRON TECHNOLOGY INC COM 595112103 162,500 1,744,500 SH Put SOLE   1,744,500 0 0
MICRON TECHNOLOGY INC COM 595112103 10,981 117,884 SH   SOLE   117,884 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,126 26,700 SH Put SOLE   26,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 849 3,700 SH Call SOLE   3,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH   SOLE   2 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 53,855 33,594,000 PRN   SOLE   33,594,000 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,183 473,038 SH   SOLE   473,038 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,919 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 51 100,000 SH   SOLE   100,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 8,229 7,000,000 PRN   SOLE   7,000,000 0 0
MODERNA INC COM 60770K107 4,546 17,900 SH Call SOLE   17,900 0 0
MODERNA INC COM 60770K107 33,195 130,700 SH Put SOLE   130,700 0 0
MODERNA INC COM 60770K107 10,446 41,129 SH   SOLE   41,129 0 0
MOHAWK INDS INC COM 608190104 765 4,200 SH Call SOLE   4,200 0 0
MOHAWK INDS INC COM 608190104 1,986 10,900 SH Put SOLE   10,900 0 0
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,910 41,200 SH Call SOLE   41,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,006 108,000 SH Put SOLE   108,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,011 21,810 SH   SOLE   21,810 0 0
MONDELEZ INTL INC CL A 609207105 9,403 141,800 SH Call SOLE   141,800 0 0
MONDELEZ INTL INC CL A 609207105 73,379 1,106,600 SH Put SOLE   1,106,600 0 0
MONDELEZ INTL INC CL A 609207105 9,358 141,120 SH   SOLE   141,120 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 96,697 37,800,000 PRN   SOLE   37,800,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,839 60,800 SH Call SOLE   60,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,691 350,800 SH Put SOLE   350,800 0 0
MOODYS CORP COM 615369105 1,055 2,700 SH Call SOLE   2,700 0 0
MOODYS CORP COM 615369105 9,022 23,100 SH Put SOLE   23,100 0 0
MOODYS CORP COM 615369105 31,246 80,000 SH   SOLE   80,000 0 0
MORGAN STANLEY COM NEW 617446448 33,679 343,100 SH Call SOLE   343,100 0 0
MORGAN STANLEY COM NEW 617446448 141,871 1,445,300 SH Put SOLE   1,445,300 0 0
MORGAN STANLEY COM NEW 617446448 1,609 16,393 SH   SOLE   16,393 0 0
MOSAIC CO NEW COM 61945C103 2,224 56,600 SH Call SOLE   56,600 0 0
MOSAIC CO NEW COM 61945C103 13,359 340,000 SH Put SOLE   340,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,337 8,600 SH Call SOLE   8,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,691 124,000 SH Put SOLE   124,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50 183 SH   SOLE   183 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,929 300,100 SH   SOLE   300,100 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 84 150,050 SH   SOLE   150,050 0 0
NIO INC SPON ADS 62914V106 1,961 61,900 SH   SOLE   61,900 0 0
NRG ENERGY INC COM NEW 629377508 2,421 56,200 SH Call SOLE   56,200 0 0
NRG ENERGY INC COM NEW 629377508 7,311 169,700 SH Put SOLE   169,700 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10,126 8,500,000 PRN   SOLE   8,500,000 0 0
NOV INC COM 62955J103 259 19,100 SH Call SOLE   19,100 0 0
NOV INC COM 62955J103 1,911 141,000 SH Put SOLE   141,000 0 0
NOV INC COM 62955J103 717 52,924 SH   SOLE   52,924 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 19,110 16,000,000 PRN   SOLE   16,000,000 0 0
NASDAQ INC COM 631103108 22,702 108,100 SH Put SOLE   108,100 0 0
NASDAQ INC COM 631103108 3,360 16,000 SH Call SOLE   16,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 57,429 22,395,000 PRN   SOLE   22,395,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 49,887 29,750,000 PRN   SOLE   29,750,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 34,496 29,000,000 PRN   SOLE   29,000,000 0 0
NETAPP INC COM 64110D104 5,841 63,500 SH Call SOLE   63,500 0 0
NETAPP INC COM 64110D104 26,502 288,100 SH Put SOLE   288,100 0 0
NETAPP INC COM 64110D104 0 2 SH   SOLE   2 0 0
NETFLIX INC COM 64110L106 63,979 106,200 SH Call SOLE   106,200 0 0
NETFLIX INC COM 64110L106 285,075 473,200 SH Put SOLE   473,200 0 0
NETFLIX INC COM 64110L106 5,467 9,074 SH   SOLE   9,074 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 35,522 31,917,000 PRN   SOLE   31,917,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,219 7,722,000 PRN   SOLE   7,722,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 971 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 30 50,000 SH   SOLE   50,000 0 0
NEWELL BRANDS INC COM 651229106 1,066 48,800 SH Call SOLE   48,800 0 0
NEWELL BRANDS INC COM 651229106 4,835 221,400 SH Put SOLE   221,400 0 0
NEWELL BRANDS INC COM 651229106 2,061 94,370 SH   SOLE   94,370 0 0
NEWMONT CORP COM 651639106 10,897 175,700 SH Call SOLE   175,700 0 0
NEWMONT CORP COM 651639106 48,363 779,800 SH Put SOLE   779,800 0 0
NEWMONT CORP COM 651639106 703 11,340 SH   SOLE   11,340 0 0
NEWS CORP NEW CL A 65249B109 212 9,500 SH Call SOLE   9,500 0 0
NEWS CORP NEW CL A 65249B109 801 35,900 SH Put SOLE   35,900 0 0
NEWS CORP NEW CL A 65249B109 49 2,215 SH   SOLE   2,215 0 0
NEXTERA ENERGY INC COM 65339F101 36,018 385,800 SH Call SOLE   385,800 0 0
NEXTERA ENERGY INC COM 65339F101 174,583 1,870,000 SH Put SOLE   1,870,000 0 0
NIKE INC CL B 654106103 43,434 260,600 SH Call SOLE   260,600 0 0
NIKE INC CL B 654106103 241,571 1,449,400 SH Put SOLE   1,449,400 0 0
NIKE INC CL B 654106103 535 3,208 SH   SOLE   3,208 0 0
NISOURCE INC COM 65473P105 781 28,300 SH Call SOLE   28,300 0 0
NISOURCE INC COM 65473P105 2,957 107,100 SH Put SOLE   107,100 0 0
NOKIA CORP SPONSORED ADR 654902204 379 60,983 SH   SOLE   60,983 0 0
NORDSTROM INC COM 655664100 1,033 45,677 SH   SOLE   45,677 0 0
NORFOLK SOUTHN CORP COM 655844108 17,505 58,800 SH Call SOLE   58,800 0 0
NORFOLK SOUTHN CORP COM 655844108 72,611 243,900 SH Put SOLE   243,900 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 97 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 1,423 11,900 SH Call SOLE   11,900 0 0
NORTHERN TR CORP COM 665859104 7,404 61,900 SH Put SOLE   61,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,438 21,800 SH Call SOLE   21,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,603 120,400 SH Put SOLE   120,400 0 0
NORTONLIFELOCK INC COM 668771108 3,370 129,700 SH Call SOLE   129,700 0 0
NORTONLIFELOCK INC COM 668771108 13,219 508,800 SH Put SOLE   508,800 0 0
NOVA LTD NOTE 10/1 66980MAB2 29,482 15,000,000 PRN   SOLE   15,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 9,103 9,908,000 PRN   SOLE   9,908,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 147,044 2,658,070 SH   SOLE   2,658,070 0 0
NUCOR CORP COM 670346105 2,785 24,400 SH Call SOLE   24,400 0 0
NUCOR CORP COM 670346105 24,371 213,500 SH Put SOLE   213,500 0 0
NVIDIA CORPORATION COM 67066G104 182,289 619,800 SH Call SOLE   619,800 0 0
NVIDIA CORPORATION COM 67066G104 1,119,824 3,807,500 SH Put SOLE   3,807,500 0 0
NVIDIA CORPORATION COM 67066G104 46,338 157,552 SH   SOLE   157,552 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8,543 8,500,000 PRN   SOLE   8,500,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,593 15,000 SH Put SOLE   15,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,825 4,000 SH Call SOLE   4,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49 70 SH   SOLE   70 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 337 33,333 SH   SOLE   33,333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 814 2,900 SH Put SOLE   2,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 449 1,600 SH Call SOLE   1,600 0 0
SOUTHERN CO COM 842587107 11,000 160,400 SH Call SOLE   160,400 0 0
SOUTHERN CO COM 842587107 44,810 653,400 SH Put SOLE   653,400 0 0
SOUTHWEST AIRLS CO COM 844741108 5,796 135,300 SH Call SOLE   135,300 0 0
SOUTHWEST AIRLS CO COM 844741108 26,025 607,500 SH Put SOLE   607,500 0 0
SOUTHWEST AIRLS CO COM 844741108 12,731 297,166 SH   SOLE   297,166 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26,854 20,089,000 PRN   SOLE   20,089,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 654 66,300 SH   SOLE   66,300 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 42 29,075 SH   SOLE   29,075 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 136 52,300 SH   SOLE   52,300 0 0
BLOCK INC CL A 852234103 1,775 10,993 SH   SOLE   10,993 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,036 32,000 SH Call SOLE   32,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,368 155,700 SH Put SOLE   155,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,759 19,930 SH   SOLE   19,930 0 0
STARBUCKS CORP COM 855244109 25,698 219,700 SH Call SOLE   219,700 0 0
STARBUCKS CORP COM 855244109 149,172 1,275,300 SH Put SOLE   1,275,300 0 0
STARBUCKS CORP COM 855244109 141 1,205 SH   SOLE   1,205 0 0
STATE STR CORP COM 857477103 4,659 50,100 SH Call SOLE   50,100 0 0
STATE STR CORP COM 857477103 14,378 154,600 SH Put SOLE   154,600 0 0
STATE STR CORP COM 857477103 49 527 SH   SOLE   527 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 487 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 10 16,666 SH   SOLE   16,666 0 0
STRYKER CORPORATION COM 863667101 17,676 66,100 SH Call SOLE   66,100 0 0
STRYKER CORPORATION COM 863667101 91,110 340,700 SH Put SOLE   340,700 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 171 259,527 SH   SOLE   259,527 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 731 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 22 37,500 SH   SOLE   37,500 0 0
SYNOPSYS INC COM 871607107 3,022 8,200 SH Call SOLE   8,200 0 0
SYNOPSYS INC COM 871607107 20,415 55,400 SH Put SOLE   55,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,648 100,200 SH Call SOLE   100,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,422 548,000 SH Put SOLE   548,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 429 9,248 SH   SOLE   9,248 0 0
SYSCO CORP COM 871829107 6,103 77,700 SH Call SOLE   77,700 0 0
SYSCO CORP COM 871829107 23,510 299,300 SH Put SOLE   299,300 0 0
SYSCO CORP COM 871829107 36 461 SH   SOLE   461 0 0
TJX COS INC NEW COM 872540109 12,269 161,600 SH Call SOLE   161,600 0 0
TJX COS INC NEW COM 872540109 78,069 1,028,300 SH Put SOLE   1,028,300 0 0
TJX COS INC NEW COM 872540109 68 899 SH   SOLE   899 0 0
T-MOBILE US INC COM 872590104 12,781 110,200 SH Call SOLE   110,200 0 0
T-MOBILE US INC COM 872590104 63,859 550,600 SH Put SOLE   550,600 0 0
T-MOBILE US INC COM 872590104 22,682 195,570 SH   SOLE   195,570 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,560 159,800 SH   SOLE   159,800 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 32 53,266 SH   SOLE   53,266 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2,494 3,000,000 PRN   SOLE   3,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565 4,700 SH Call SOLE   4,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,097 133,800 SH Put SOLE   133,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,343 19,478 SH   SOLE   19,478 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,043 309,255 SH   SOLE   309,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,567 25,700 SH Call SOLE   25,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,407 109,200 SH Put SOLE   109,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 971 5,461 SH   SOLE   5,461 0 0
TAPESTRY INC COM 876030107 2,412 59,400 SH Call SOLE   59,400 0 0
TAPESTRY INC COM 876030107 6,528 160,800 SH Put SOLE   160,800 0 0
TAPESTRY INC COM 876030107 132 3,254 SH   SOLE   3,254 0 0
TARGET CORP COM 87612E106 19,348 83,600 SH Call SOLE   83,600 0 0
TARGET CORP COM 87612E106 136,179 588,400 SH Put SOLE   588,400 0 0
TARGET CORP COM 87612E106 4,726 20,422 SH   SOLE   20,422 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,058 7,000 SH Call SOLE   7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,228 25,700 SH Put SOLE   25,700 0 0
TELEFLEX INCORPORATED COM 879369106 657 2,000 SH Call SOLE   2,000 0 0
TELEFLEX INCORPORATED COM 879369106 1,150 3,500 SH Put SOLE   3,500 0 0
TERADYNE INC COM 880770102 5,200 31,800 SH Call SOLE   31,800 0 0
TERADYNE INC COM 880770102 24,431 149,400 SH Put SOLE   149,400 0 0
TESLA INC COM 88160R101 120,156 113,700 SH Call SOLE   113,700 0 0
TESLA INC COM 88160R101 813,721 770,000 SH Put SOLE   770,000 0 0
TESLA INC COM 88160R101 16,167 15,298 SH   SOLE   15,298 0 0
TEXAS INSTRS INC COM 882508104 35,527 188,500 SH Call SOLE   188,500 0 0
TEXAS INSTRS INC COM 882508104 195,933 1,039,600 SH Put SOLE   1,039,600 0 0
TEXAS INSTRS INC COM 882508104 7,479 39,684 SH   SOLE   39,684 0 0
TEXTRON INC COM 883203101 1,266 16,400 SH Call SOLE   16,400 0 0
TEXTRON INC COM 883203101 4,786 62,000 SH Put SOLE   62,000 0 0
TEXTRON INC COM 883203101 50 647 SH   SOLE   647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,248 84,300 SH Call SOLE   84,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342,027 512,600 SH Put SOLE   512,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,451 2,174 SH   SOLE   2,174 0 0
3-D SYS CORP DEL COM NEW 88554D205 862 40,039 SH   SOLE   40,039 0 0
3M CO COM 88579Y101 18,136 102,100 SH Call SOLE   102,100 0 0
3M CO COM 88579Y101 90,822 511,300 SH Put SOLE   511,300 0 0
3M CO COM 88579Y101 11,972 67,397 SH   SOLE   67,397 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,218 124,800 SH   SOLE   124,800 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 21 24,960 SH   SOLE   24,960 0 0
TRACTOR SUPPLY CO COM 892356106 18,420 77,200 SH Put SOLE   77,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,742 7,300 SH Call SOLE   7,300 0 0
TRAEGER INC COMMON STOCK 89269P103 3,253 267,487 SH   SOLE   267,487 0 0
TRANSDIGM GROUP INC COM 893641100 636 1,000 SH Put SOLE   1,000 0 0
TRANSDIGM GROUP INC COM 893641100 382 600 SH Call SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,587 48,500 SH Call SOLE   48,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,848 197,200 SH Put SOLE   197,200 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,467 150,000 SH   SOLE   150,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 32 37,500 SH   SOLE   37,500 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 697 1,255,000 PRN   SOLE   1,255,000 0 0
TRIMBLE INC COM 896239100 567 6,500 SH Put SOLE   6,500 0 0
TRIMBLE INC COM 896239100 17 200 SH Call SOLE   200 0 0
TRIMBLE INC COM 896239100 0 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109 9,468 161,700 SH Call SOLE   161,700 0 0
TRUIST FINL CORP COM 89832Q109 42,443 724,900 SH Put SOLE   724,900 0 0
TRUIST FINL CORP COM 89832Q109 3,951 67,485 SH   SOLE   67,485 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,595 3,500,000 PRN   SOLE   3,500,000 0 0
TWILIO INC CL A 90138F102 385 1,462 SH   SOLE   1,462 0 0
TWITTER INC COM 90184L102 8,804 203,700 SH Call SOLE   203,700 0 0
TWITTER INC COM 90184L102 43,574 1,008,200 SH Put SOLE   1,008,200 0 0
TWITTER INC COM 90184L102 27,369 633,253 SH   SOLE   633,253 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 6,374 6,000,000 PRN   SOLE   6,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 323 600 SH Put SOLE   600 0 0
TYLER TECHNOLOGIES INC COM 902252105 108 200 SH Call SOLE   200 0 0
TYSON FOODS INC CL A 902494103 3,338 38,300 SH Call SOLE   38,300 0 0
TYSON FOODS INC CL A 902494103 24,989 286,700 SH Put SOLE   286,700 0 0
TYSON FOODS INC CL A 902494103 50 574 SH   SOLE   574 0 0
UDR INC COM 902653104 1,098 18,300 SH Call SOLE   18,300 0 0
UDR INC COM 902653104 2,418 40,300 SH Put SOLE   40,300 0 0
UDR INC COM 902653104 50 830 SH   SOLE   830 0 0
US BANCORP DEL COM NEW 902973304 8,847 157,500 SH Call SOLE   157,500 0 0
US BANCORP DEL COM NEW 902973304 67,887 1,208,600 SH Put SOLE   1,208,600 0 0
US BANCORP DEL COM NEW 902973304 4,807 85,574 SH   SOLE   85,574 0 0
ULTA BEAUTY INC COM 90384S303 4,000 9,700 SH Call SOLE   9,700 0 0
ULTA BEAUTY INC COM 90384S303 9,690 23,500 SH Put SOLE   23,500 0 0
ULTA BEAUTY INC COM 90384S303 50 122 SH   SOLE   122 0 0
UNDER ARMOUR INC CL A 904311107 309 14,600 SH Call SOLE   14,600 0 0
UNDER ARMOUR INC CL A 904311107 1,496 70,600 SH Put SOLE   70,600 0 0
UNDER ARMOUR INC CL A 904311107 83 3,928 SH   SOLE   3,928 0 0
UNDER ARMOUR INC CL C 904311206 186 10,300 SH Call SOLE   10,300 0 0
UNDER ARMOUR INC CL C 904311206 924 51,200 SH Put SOLE   51,200 0 0
UNION PAC CORP COM 907818108 20,860 82,800 SH Call SOLE   82,800 0 0
UNION PAC CORP COM 907818108 179,198 711,300 SH Put SOLE   711,300 0 0
UNION PAC CORP COM 907818108 222 882 SH   SOLE   882 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,610 105,300 SH Call SOLE   105,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,186 415,400 SH Put SOLE   415,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,813 132,775 SH   SOLE   132,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,063 107,600 SH Call SOLE   107,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 160,734 749,900 SH Put SOLE   749,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144 672 SH   SOLE   672 0 0
UNITED RENTALS INC COM 911363109 16,980 51,100 SH Put SOLE   51,100 0 0
UNITED RENTALS INC COM 911363109 4,320 13,000 SH Call SOLE   13,000 0 0
UNITED RENTALS INC COM 911363109 6 17 SH   SOLE   17 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 30,282 15,000,000 PRN   SOLE   15,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,731 154,800 SH Call SOLE   154,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 537,591 1,070,600 SH Put SOLE   1,070,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,137 20,187 SH   SOLE   20,187 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 194 1,500 SH Call SOLE   1,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,151 24,300 SH Put SOLE   24,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 817 6,300 SH   SOLE   6,300 0 0
UNUM GROUP COM 91529Y106 295 12,000 SH Call SOLE   12,000 0 0
UNUM GROUP COM 91529Y106 1,725 70,200 SH Put SOLE   70,200 0 0
UNUM GROUP COM 91529Y106 715 29,101 SH   SOLE   29,101 0 0
V F CORP COM 918204108 3,617 49,400 SH Call SOLE   49,400 0 0
V F CORP COM 918204108 12,543 171,300 SH Put SOLE   171,300 0 0
V F CORP COM 918204108 2,776 37,910 SH   SOLE   37,910 0 0
VALERO ENERGY CORP COM 91913Y100 6,347 84,500 SH Call SOLE   84,500 0 0
VALERO ENERGY CORP COM 91913Y100 29,578 393,800 SH Put SOLE   393,800 0 0
VALERO ENERGY CORP COM 91913Y100 50 666 SH   SOLE   666 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,291 40,298 SH   SOLE   40,298 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340 1,100 SH   SOLE   1,100 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 63,186 36,723,000 PRN   SOLE   36,723,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 20,781 9,500,000 PRN   SOLE   9,500,000 0 0
VENTAS INC COM 92276F100 2,945 57,600 SH Call SOLE   57,600 0 0
VENTAS INC COM 92276F100 10,756 210,400 SH Put SOLE   210,400 0 0
VENTAS INC COM 92276F100 1,290 25,230 SH   SOLE   25,230 0 0
VEONEER INC COM 92336X109 6,276 176,902 SH   SOLE   176,902 0 0
VERISIGN INC COM 92343E102 1,193 4,700 SH Call SOLE   4,700 0 0
VERISIGN INC COM 92343E102 5,279 20,800 SH Put SOLE   20,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,233 812,800 SH Call SOLE   812,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116,515 2,242,400 SH Put SOLE   2,242,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,695 879,417 SH   SOLE   879,417 0 0
VERISK ANALYTICS INC COM 92345Y106 961 4,200 SH Call SOLE   4,200 0 0
VERISK ANALYTICS INC COM 92345Y106 9,584 41,900 SH Put SOLE   41,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,048 41,200 SH Call SOLE   41,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,726 240,100 SH Put SOLE   240,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,648 12,060 SH   SOLE   12,060 0 0
VIACOMCBS INC CL B 92556H206 5,088 168,600 SH Call SOLE   168,600 0 0
VIACOMCBS INC CL B 92556H206 18,754 621,400 SH Put SOLE   621,400 0 0
VIACOMCBS INC CL B 92556H206 11,094 367,593 SH   SOLE   367,593 0 0
VIATRIS INC COM 92556V106 3,496 258,400 SH Call SOLE   258,400 0 0
VIATRIS INC COM 92556V106 5,217 385,600 SH Put SOLE   385,600 0 0
VIATRIS INC COM 92556V106 632 46,684 SH   SOLE   46,684 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 993 461,700 SH   SOLE   461,700 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 42 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839 87,096 401,900 SH Call SOLE   401,900 0 0
VISA INC COM CL A 92826C839 297,586 1,373,200 SH Put SOLE   1,373,200 0 0
VISA INC COM CL A 92826C839 13,883 64,061 SH   SOLE   64,061 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,595 1,300,000 PRN   SOLE   1,300,000 0 0
VONAGE HLDGS CORP COM 92886T201 2,735 131,546 SH   SOLE   131,546 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,026 24,500 SH Call SOLE   24,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,292 150,300 SH Put SOLE   150,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,541 36,817 SH   SOLE   36,817 0 0
VULCAN MATLS CO COM 929160109 3,155 15,200 SH Call SOLE   15,200 0 0
VULCAN MATLS CO COM 929160109 24,391 117,500 SH Put SOLE   117,500 0 0
VROOM INC COM 92918V109 1,013 93,858 SH   SOLE   93,858 0 0
WEC ENERGY GROUP INC COM 92939U106 7,096 73,100 SH Put SOLE   73,100 0 0
WEC ENERGY GROUP INC COM 92939U106 942 9,700 SH Call SOLE   9,700 0 0
WEC ENERGY GROUP INC COM 92939U106 0 1 SH   SOLE   1 0 0
WABTEC COM 929740108 2,413 26,200 SH Call SOLE   26,200 0 0
WABTEC COM 929740108 11,514 125,000 SH Put SOLE   125,000 0 0
WABTEC COM 929740108 50 540 SH   SOLE   540 0 0
WALMART INC COM 931142103 42,134 291,200 SH Call SOLE   291,200 0 0
WALMART INC COM 931142103 186,404 1,288,300 SH Put SOLE   1,288,300 0 0
WALMART INC COM 931142103 1,477 10,207 SH   SOLE   10,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,046 192,600 SH Call SOLE   192,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,710 703,800 SH Put SOLE   703,800 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,458 250,000 SH   SOLE   250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 62 125,000 SH   SOLE   125,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,113 54,600 SH Call SOLE   54,600 0 0
WASTE MGMT INC DEL COM 94106L109 62,053 371,800 SH Put SOLE   371,800 0 0
WATERS CORP COM 941848103 112 300 SH Call SOLE   300 0 0
WATERS CORP COM 941848103 671 1,800 SH Put SOLE   1,800 0 0
WATERS CORP COM 941848103 50 134 SH   SOLE   134 0 0
WAYFAIR INC CL A 94419L101 439 2,312 SH   SOLE   2,312 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 26,089 17,341,000 PRN   SOLE   17,341,000 0 0
WELBILT INC COM 949090104 22,086 929,174 SH   SOLE   929,174 0 0
WELLS FARGO CO NEW COM 949746101 45,000 937,900 SH Call SOLE   937,900 0 0
WELLS FARGO CO NEW COM 949746101 184,805 3,851,700 SH Put SOLE   3,851,700 0 0
WELLS FARGO CO NEW COM 949746101 4,584 95,540 SH   SOLE   95,540 0 0
WELLTOWER INC COM 95040Q104 7,676 89,500 SH Call SOLE   89,500 0 0
WELLTOWER INC COM 95040Q104 27,772 323,800 SH Put SOLE   323,800 0 0
WELLTOWER INC COM 95040Q104 50 580 SH   SOLE   580 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 891 1,900 SH Put SOLE   1,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 141 300 SH Call SOLE   300 0 0
WESTERN DIGITAL CORP. COM 958102105 4,408 67,600 SH Call SOLE   67,600 0 0
WESTERN DIGITAL CORP. COM 958102105 28,229 432,900 SH Put SOLE   432,900 0 0
WESTERN DIGITAL CORP. COM 958102105 2,510 38,484 SH   SOLE   38,484 0 0
WESTERN UN CO COM 959802109 603 33,800 SH Call SOLE   33,800 0 0
WESTERN UN CO COM 959802109 3,149 176,500 SH Put SOLE   176,500 0 0
WESTERN UN CO COM 959802109 2,474 138,671 SH   SOLE   138,671 0 0
WESTROCK CO COM 96145D105 1,783 40,200 SH Call SOLE   40,200 0 0
WESTROCK CO COM 96145D105 5,132 115,700 SH Put SOLE   115,700 0 0
WESTROCK CO COM 96145D105 1,302 29,341 SH   SOLE   29,341 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,591 87,200 SH Call SOLE   87,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,565 499,400 SH Put SOLE   499,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 3 SH   SOLE   3 0 0
WHIRLPOOL CORP COM 963320106 8,776 37,400 SH Put SOLE   37,400 0 0
WHIRLPOOL CORP COM 963320106 3,191 13,600 SH Call SOLE   13,600 0 0
WHIRLPOOL CORP COM 963320106 49 210 SH   SOLE   210 0 0
WILLIAMS COS INC COM 969457100 1,859 71,400 SH Call SOLE   71,400 0 0
WILLIAMS COS INC COM 969457100 14,507 557,100 SH Put SOLE   557,100 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 758 75,000 SH   SOLE   75,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 14,422 6,968,000 PRN   SOLE   6,968,000 0 0
WYNN RESORTS LTD COM 983134107 2,883 33,900 SH Call SOLE   33,900 0 0
WYNN RESORTS LTD COM 983134107 10,383 122,100 SH Put SOLE   122,100 0 0
WYNN RESORTS LTD COM 983134107 5,584 65,667 SH   SOLE   65,667 0 0
XCEL ENERGY INC COM 98389B100 1,794 26,500 SH Call SOLE   26,500 0 0
XCEL ENERGY INC COM 98389B100 3,547 52,400 SH Put SOLE   52,400 0 0
XILINX INC COM 983919101 3,901 18,400 SH Call SOLE   18,400 0 0
XILINX INC COM 983919101 30,935 145,900 SH Put SOLE   145,900 0 0
XILINX INC COM 983919101 283,497 1,337,060 SH   SOLE   1,337,060 0 0
XYLEM INC COM 98419M100 660 5,500 SH Call SOLE   5,500 0 0
XYLEM INC COM 98419M100 5,948 49,600 SH Put SOLE   49,600 0 0
XYLEM INC COM 98419M100 361 3,013 SH   SOLE   3,013 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 79 3,500 SH Call SOLE   3,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 179 7,900 SH Put SOLE   7,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 99 4,376 SH   SOLE   4,376 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 4,431 5,000,000 PRN   SOLE   5,000,000 0 0
YUM BRANDS INC COM 988498101 23,273 167,600 SH Put SOLE   167,600 0 0
YUM BRANDS INC COM 988498101 7,637 55,000 SH Call SOLE   55,000 0 0
YUM BRANDS INC COM 988498101 49 354 SH   SOLE   354 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,714 278,668 SH   SOLE   278,668 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 46 74,999 SH   SOLE   74,999 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,393 5,700 SH Call SOLE   5,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,892 26,700 SH Put SOLE   26,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 80 SH   SOLE   80 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 18,083 15,093,000 PRN   SOLE   15,093,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 66,368 42,646,000 PRN   SOLE   42,646,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 104,324 64,722,000 PRN   SOLE   64,722,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6,461 5,000,000 PRN   SOLE   5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,782 21,900 SH Call SOLE   21,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,640 99,500 SH Put SOLE   99,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,620 20,800 SH Call SOLE   20,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,463 83,000 SH Put SOLE   83,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45,688 1,249,000 SH Call SOLE   1,249,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82,246 2,248,400 SH Put SOLE   2,248,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83,035 1,699,800 SH Put SOLE   1,699,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 105,457 2,158,800 SH Call SOLE   2,158,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 288,449 3,666,100 SH Call SOLE   3,666,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,249,848 15,885,200 SH Put SOLE   15,885,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,053 6,900 SH Put SOLE   6,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,022 19,800 SH Call SOLE   19,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,446 397,600 SH Call SOLE   397,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,351,853 10,572,500 SH Put SOLE   10,572,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 360,987 4,148,800 SH Put SOLE   4,148,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,332 20,000 SH Put SOLE   20,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 43,350 1,500,000 SH Call SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,184 688,000 SH Call SOLE   688,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,294 1,104,400 SH Put SOLE   1,104,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62 200 SH Call SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,461 111,600 SH Put SOLE   111,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,097 50,000 SH Call SOLE   50,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,097 50,000 SH Put SOLE   50,000 0 0