The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 381,468 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 4,526,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 775,175 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,340,875 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 147,440 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 495,520 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 413,258 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 218,875 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,699,758 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,478,774 | 1,163,700 | SH | Put | SOLE | 1,163,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,541,682 | 701,843 | SH | SOLE | 701,843 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 272,674 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 356,440 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,329,195 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,438,080 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,774,776 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 36,072,520 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,413,390 | 331,500 | SH | Put | SOLE | 331,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,229,087 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,004,908 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 2,922,500 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 4,027,500 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 260,072 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,140,623 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,754,405 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,332,280 | 356,000 | SH | Put | SOLE | 356,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,462,730 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 466,381 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,484,140 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 49,970,200 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,950,791 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,523 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 497,777 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 695,769 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
AECOM | COM | 00766T100 | 668,306 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,470,024 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,238,226 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358,636 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 687,306 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 295,555 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 331,064 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 535,600 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | |||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 7,888,650 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,833,848 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,158,126 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,435,881 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 323,324 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 164,652 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 740,934 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 727,213 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 8,383,750 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,550,600 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,914,960 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,360,887 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 362,236 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,715,294 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 508,196 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 38,509,582 | 32,514,000 | PRN | SOLE | 32,514,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,325,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,204,640 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 5,387,800 | 6,200,000 | PRN | SOLE | 6,200,000 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 40,788 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 444,960 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 333,683 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 816,192 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,536,832 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,520,503 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,275,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,711,250 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 223,384 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50,050 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 300,300 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146,446 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,398,922 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 433,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,005 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 977,024 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,259,060 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 198,153 | 649 | SH | SOLE | 649 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 76,934 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 15,237,398 | 5,655,000 | PRN | SOLE | 5,655,000 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 935,386 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,026,966 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 19,380 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 208,335 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,033,293 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 204,997 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 557,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,930,083 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,182,283 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 9,275,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,987,220 | 341,200 | SH | Call | SOLE | 341,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 179,395,110 | 1,360,600 | SH | Put | SOLE | 1,360,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,302,708 | 146,399 | SH | SOLE | 146,399 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,007,942 | 519,700 | SH | Call | SOLE | 519,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,372,832 | 1,531,200 | SH | Put | SOLE | 1,531,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,548,723 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | |||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 4,353,325 | 4,520,000 | PRN | SOLE | 4,520,000 | 0 | 0 | |||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 8,679,150 | 6,429,000 | PRN | SOLE | 6,429,000 | 0 | 0 | |||
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 20,728,500 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,595,275 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,287,010 | 292,200 | SH | Put | SOLE | 292,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,549,152 | 179,528 | SH | SOLE | 179,528 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 97,335,784 | 765,700 | SH | Call | SOLE | 765,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271,401,200 | 2,135,000 | SH | Put | SOLE | 2,135,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,460,335 | 216,019 | SH | SOLE | 216,019 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 44,898 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 172,109 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 65,476 | 875 | SH | SOLE | 875 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 420,168 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,316,868 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 738,830 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,304,456 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,976,728 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,316,776 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 891,056 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,416,024 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,800,929 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,856,541 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,757,400 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,914,960 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,831,685 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,614,035 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,980,882 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,915 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284,809 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444,302 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 737,877 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,133,811 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,045,446 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 98,904 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 857,168 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 198,797 | 603 | SH | SOLE | 603 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 213,871 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 59,104 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 354,624 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 520,263 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,983,236 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,481,640 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 695,820 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 739,112 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 520,486 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 417,999 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 15,968,208 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,668,568 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,343,344 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208,923 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 922,405 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,696,035 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 497,504 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 512,727 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,049,406 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,582,172 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,748,806 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 600,060 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,812,510 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 482,103 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 187,851,612 | 1,097,200 | SH | Call | SOLE | 1,097,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 479,918,751 | 2,803,100 | SH | Put | SOLE | 2,803,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,620,929 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 895,070 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,330,325 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,350,945 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 831 | 6 | SH | SOLE | 6 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 730,269 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 621,074 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 240,506 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,568,736 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,193,352 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,420,762 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 76,357 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 107,251 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 421,819 | 858 | SH | SOLE | 858 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 462,015 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,416,261 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,377,534 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 299,438 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 10,436,400 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 306,621 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 6,278,250 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 2,795,778 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 343,846 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 3,211,250 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 588,293 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 57,432 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,358 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 587,099 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 260,187 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 317,425 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 5,001,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,037,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,151 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 30,428 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 190,674 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 461,855 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 625,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 217,555 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 282,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,007,027 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,089,986 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 154,976 | 749 | SH | SOLE | 749 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 278,538 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,626,386 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,887,838 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339,940 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 321,574 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 721,308 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,473,056 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 340,904 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 91,335 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 292,272 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 292,562 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 146,402 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 710,203 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 372,336 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 226,245 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 395,584 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,246,352 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 438,064 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,458,554 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 469,326 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 3,631,500 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 9,425,000 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 175,499 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 37,606,430 | 1,373,500 | SH | Call | SOLE | 1,373,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 58,297,496 | 2,129,200 | SH | Put | SOLE | 2,129,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,414,394 | 343,842 | SH | SOLE | 343,842 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 511,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,676,145 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 827,154 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 569,080 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 256,880 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 561,080 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 239,405 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 637,806 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,230,324 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 555,608 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 75,962 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,196,453 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,264,693 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361,166 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 486,308 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 7,822,738 | 9,002,000 | PRN | SOLE | 9,002,000 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 120,631 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 139,678 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,553,320 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,859,690 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,674,860 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,286,299 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,487,394 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,336,603 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,337,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 123,641 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 1,583,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 249,168 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 18,577,940 | 18,394,000 | PRN | SOLE | 18,394,000 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 215,428 | 601 | SH | SOLE | 601 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 964,432 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 771,030 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,037,396 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,517,387 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 40,842 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 217,824 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 580,977 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 179,785 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 15,990,400 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,465,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,684,993 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,378,224 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,328,777 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 439,274 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 374,990 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 738,996 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 13,553,200 | 12,400,000 | PRN | SOLE | 12,400,000 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 45,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,402,112 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,353,152 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,551,442 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 359,507 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,185 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,202,741 | 390 | SH | SOLE | 390 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 387,357 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 178,440 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 39,078 | 657 | SH | SOLE | 657 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,418,240 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,063,520 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,234,362 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 432,330 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 381,521 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,400,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,500,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 261,405 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,574,182 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,474,270 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,240,314 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,970,094 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,922,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,896,203 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,303,321 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,045,672 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 567,251 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,728,509 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 430,730 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,164,175 | 15,450,000 | PRN | SOLE | 15,450,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 129,707 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,101,800 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,505,575 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,450,718 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 978,717 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 154,570 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 731,235 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 39,922,620 | 40,200,000 | PRN | SOLE | 40,200,000 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 14,823,481 | 15,174,000 | PRN | SOLE | 15,174,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 297,640 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,117,400 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,222,302 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 363,524 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 752,712 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,918,699 | 183,834 | SH | SOLE | 183,834 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,487,483 | 161,183 | SH | SOLE | 161,183 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,631,344 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45,022,459 | 622,029 | SH | SOLE | 622,029 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 567,150 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 254,639 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,291,660 | 333,000 | SH | Call | SOLE | 333,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,935,024 | 551,200 | SH | Put | SOLE | 551,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,868,495 | 88,736 | SH | SOLE | 88,736 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 68,250 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 382,200 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 44,958,747 | 46,481,000 | PRN | SOLE | 46,481,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,864,320 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 981,681 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 633,154 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 604,240 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,779,400 | 191,200 | SH | Call | SOLE | 191,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,145,950 | 270,600 | SH | Put | SOLE | 270,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,009,741 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 222,320 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,081,031 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 457,284 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 220,023 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 57,621,212 | 24,478,000 | PRN | SOLE | 24,478,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,339,166 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,888,952 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 70,175 | 153 | SH | SOLE | 153 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 210,241 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 417,637 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 4,654,419 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 511,786 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,701,986 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 703,527 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 8,467,736 | 421,700 | SH | Call | SOLE | 421,700 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,546,144 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,541,611 | 674,383 | SH | SOLE | 674,383 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 855,547 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,218,602 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 147,242 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 40,888 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 582,116 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 474,376 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 688,012 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,984,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 606,509 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,764,410 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,160,295 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,555,460 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 436,054 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,332,354 | 261,300 | SH | Put | SOLE | 261,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,862,730 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 103,083 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 398,351 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 3,451,277 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 240,419 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 4,470,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 637,184 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,358,208 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 235,842 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 591,775 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 851,092 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,836,744 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 404,319 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 792,075 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,152,800 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,225,837 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 247,716 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,436,500 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 24,755 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 223,043 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 243,846 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 236,937 | 997 | SH | SOLE | 997 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 255,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 139,296 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 365,652 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 155,489 | 893 | SH | SOLE | 893 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 536,046 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361,890 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,769,240 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429,242 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,011,328 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,284,692 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 212,658 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,054,044 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 874,487 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 225,422 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 277,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,040,568 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,382,304 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,725,005 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,127,490 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,587,445 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,134,714 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 705,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 222,924 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 487,789 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 156,672 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 562,176 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 445,594 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 450,351 | 73,828 | SH | SOLE | 73,828 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 1,391,900 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,937,128 | 2,429,000 | PRN | SOLE | 2,429,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,032,516 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,758,552 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,162,815 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 224,599 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 344,485 | 920 | SH | SOLE | 920 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 504,911 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 524,862 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 18,477,272 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 65,046,443 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,330,206 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 106,167 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 350,598 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,006,532 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 307,248 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,295,424 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,436,758 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 228,615 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 36,848,383 | 16,973,000 | PRN | SOLE | 16,973,000 | 0 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 11,485,000 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,357,376 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,581,376 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,419,129 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 436,839 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,582,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 511,292 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 11,161,008 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,463,296 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,089,705 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 365,653 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 192,728 | 181,819 | SH | SOLE | 181,819 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,830,469 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,390,782 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 217,000 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 18,371,175 | 18,510,000 | PRN | SOLE | 18,510,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 442,575 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,453,130 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,341,255 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 1,802,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 601,958 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 931,436 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 687,412 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,514,512 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 243,167 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 731,504 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 19,096,000 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 345,657 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 102,616 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 51,308 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 810,666 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 231,922 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 257,742 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 64,958 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 276,335 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 252,711 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 7,035,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 664,138 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 15,815,625 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 697,933 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 5,560,343 | 187,280 | SH | SOLE | 187,280 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 2,862,400 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,262,600 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,947,850 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 238,450 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,844,036 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,899,948 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 197,953 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 309,810 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,538,752 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 282,005 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,330 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,636,580 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,031,236 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,948,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,434,880 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 738,864 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 533,624 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 135,325 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,078,592 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 751,866 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 213,800 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 833,820 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 542,304 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 744,828 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,615,377 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,390,427 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,042,447 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 544,533 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,629,680 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 529,881 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 250,902 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 657,770 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 376,960 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68,076 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 121,024 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,796 | 579 | SH | SOLE | 579 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,325,776 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,518,760 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,853,637 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,478,800 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,957,755 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 445,406 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,734,915 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,115,645 | 273,100 | SH | Put | SOLE | 273,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,487,581 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 446,234 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 18,501,250 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 333,415 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 798,957 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,467,686 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,838,562 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 254,399,775 | 805,700 | SH | Call | SOLE | 805,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 417,547,800 | 1,322,400 | SH | Put | SOLE | 1,322,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,615,811 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,254,988 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 128,357 | 391 | SH | SOLE | 391 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 6,637,293 | 6,110,000 | PRN | SOLE | 6,110,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,785,425 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,057,640 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,766,560 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,517,192 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,531,249 | 228,300 | SH | Put | SOLE | 228,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,910,078 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 270,165 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,402,285 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 955,355 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 291,111 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 2,640,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,232,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 6,213,593 | 6,065,000 | PRN | SOLE | 6,065,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,373,757 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,139,252 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,666,696 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 188,782 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 308,916 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 214,611 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 459,046 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,262,441 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 80,005 | 244 | SH | SOLE | 244 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,239,816 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,368,633 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,297,140 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,139,980 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,104,779 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 81,013,075 | 47,300,000 | PRN | SOLE | 47,300,000 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 545,385 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,531,010 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 509,432 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,644,084 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,530,544 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,916,280 | 257,000 | SH | Put | SOLE | 257,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,806,700 | 255,112 | SH | SOLE | 255,112 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 919,434 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 143,240 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 322,290 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148,970 | 832 | SH | SOLE | 832 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 14,867,382 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 74,087,736 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,053,230 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 284,627 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 62,856 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 396,761 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 228,705 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,070,764 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 399,267 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 453,009 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,921,383 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 238,845 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 465,318 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 856,776 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 280,446 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 242,112 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 665,808 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 306,473 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 643,050 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,972,020 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 336,187 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 223,938 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,524,501 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 617,983 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,059,704 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 9,011,205 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,027,378 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,621,782 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,623,982 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 201,822 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 42,488 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 74,354 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 749,170 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 830,250 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,712,775 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 237,452 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,275,244 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,079,546 | 230,300 | SH | Put | SOLE | 230,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,951,788 | 171,180 | SH | SOLE | 171,180 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 557,230 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,007,960 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 285,756 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 291,641 | 929 | SH | SOLE | 929 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,991,550 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,646,630 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 141,752 | 605 | SH | SOLE | 605 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 6,781,118 | 2,048,676 | SH | SOLE | 2,048,676 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 176,130 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,158,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 300,533 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 123,240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 534,040 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290,066 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 313,585 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 357,466 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,620,735 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,494,185 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,435,952 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 71,154 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 737,970 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,206,798 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,473,250 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 12,511,296 | 20,160,000 | PRN | SOLE | 20,160,000 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 563,145 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 431,453 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,815,054 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 706,027 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 289,492 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,299,472 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,108,013 | 80,759 | SH | SOLE | 80,759 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 640,320 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,766,400 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 347,650 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 204,183 | 752 | SH | SOLE | 752 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 318,710 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 600,996 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 351,218 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 303,360 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,268,900 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42,724,500 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,386,566 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 150,624 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 451,872 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 145,227 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 305,963 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,081,416 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,452,128 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 269,114 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 297,580 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | |||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 29,649,094 | 12,507,000 | PRN | SOLE | 12,507,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 177,210 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 443,025 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 391,983 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 1,220,550 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 339,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 820,985 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 395,023 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 31,999,000 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,583,352 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,564,904 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,292,631 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 841,861 | 94,379 | SH | SOLE | 94,379 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 669,374 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,386,992 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,311,298 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,854,483 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,815 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 174,097 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,723 | 499 | SH | SOLE | 499 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 336,400 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 664,885 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,104,732 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 103,824 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 4,587,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 249,248 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 37,779,420 | 25,788,000 | PRN | SOLE | 25,788,000 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 200,580 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 52,265,472 | 972,200 | SH | Call | SOLE | 972,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,002,240 | 911,500 | SH | Put | SOLE | 911,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,364,575 | 248,597 | SH | SOLE | 248,597 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 625,313 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 240,505 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,108,887 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,873,149 | 337,300 | SH | Put | SOLE | 337,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,251,254 | 200,614 | SH | SOLE | 200,614 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 259,960 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 887,080 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 654,376 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 152,339 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 323,539 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 272,478 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 891,208 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,293,550 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,052,543 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,565,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,116,114 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,337,534 | 363,300 | SH | Put | SOLE | 363,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,959,156 | 88,588 | SH | SOLE | 88,588 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 651,366 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 391,990 | 176,572 | SH | SOLE | 176,572 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 482,797 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,049,970 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,950,912 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 12,677,525 | 20,698,000 | PRN | SOLE | 20,698,000 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 3,778,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 215,508 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,500,421 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,273,711 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 907,079 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,939,210 | 156,500 | SH | Call | SOLE | 156,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,862,236 | 425,400 | SH | Put | SOLE | 425,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,319,603 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 108,030 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 299,160 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 319,270 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 87,027 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 203,236 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 580,531 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 106,938 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 392,106 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 643,986 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | |||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 37,322,430 | 32,244,000 | PRN | SOLE | 32,244,000 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,311,155 | 2,415,000 | PRN | SOLE | 2,415,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 551,080 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 323,460 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 700,111 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 615,816 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,343,522 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,474,879 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,357,182 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,881,122 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 561,220 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 796,284 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,614,084 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 355,217 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
COPART INC | COM | 217204106 | 861,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,352,090 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 421,549 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 200,714 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 560,648 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,892,187 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 794,505 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 639,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,987,744 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,321,463 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,360,992 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,326,304 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,913,520 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 53,823 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 438,273 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 527,773 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 380,593 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 407,573 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 218,212 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 322,358 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 593,555 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 308,805 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 199,312 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,601,322 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,843,727 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,283,724 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 702,885 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 40,856 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 890,994 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 753,918 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 3,575,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 2,947,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 18,340,588 | 15,845,000 | PRN | SOLE | 15,845,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,148,940 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 23,092,788 | 8,020,000 | PRN | SOLE | 8,020,000 | 0 | 0 | |||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 22,340,130 | 26,187,000 | PRN | SOLE | 26,187,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,955,954 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,148,871 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 547,237 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 39,712 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 337,552 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 210,374 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 27,079 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 185,387 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 145,414 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
DANA INC | COM | 235825205 | 379,249 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 25,306,200 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,222,160 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 687,456 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,033,724 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 476,493 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 548,271 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 23,570,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,117,661 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 113,436 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 141,795 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 136,050 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,536,520 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,472,010 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,095,086 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,591,148 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 263,048 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,724,200 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,394,600 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 815,147 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 775,007 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 81,984 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 856,255 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 719,848 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,559,790 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,595,210 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,722,621 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,072,950 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,015,280 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 754,704 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 11,302,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 139,392 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,037,696 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 167,735 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 325,740 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 774,610 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,355,424 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,747,154 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 6,609,146 | 8,590,000 | PRN | SOLE | 8,590,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 34,000,475 | 419,500 | SH | Call | SOLE | 419,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,821,800 | 516,000 | SH | Put | SOLE | 516,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,645,558 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 242,564 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 736,355 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 816,055 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 21,682 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,124,570 | 874,500 | SH | Put | SOLE | 874,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 54,158 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 10,087,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 498,716 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,703,380 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,666,160 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,721,811 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 883,535 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,650,605 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,510,951 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,286,496 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,082,838 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,865,223 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,180,606 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,074,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 69,755 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 320,873 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,646 | 191 | SH | SOLE | 191 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,711,792 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,294,684 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 544,938 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 260,544 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 366,897 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,091,762 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,674,976 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,782,018 | 122,162 | SH | SOLE | 122,162 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 504,805 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 831,009 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 820,490 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,663,357 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 711,241 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 656,909 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 471,739 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 185,245 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,053,512 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,638,012 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 423,632 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 730,440 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,525,808 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 287,793 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,831,421 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,463,788 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 169,400 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 762,300 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,518,332 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 285,153 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 797,454 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 696,190 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 87,783 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,392,528 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,826,624 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,090,675 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 3,020,035 | 4,191,000 | PRN | SOLE | 4,191,000 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 488,288 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 104,247 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 6,038,847 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,220 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 355,937 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 14,333,085 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,918,398 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,650,306 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 573,160 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,157,360 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,280,710 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 408,360 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 871,168 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,170,570 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 403,184 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,232,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 98,943 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 111,708 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 523,872 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,379 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 3,860,963 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 553,926 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,180,737 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 586,870 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 42,150,780 | 31,752,000 | PRN | SOLE | 31,752,000 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 298,084 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 31,074,540 | 32,235,000 | PRN | SOLE | 32,235,000 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 311,608 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 261,210 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | |||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 17,830,313 | 19,019,000 | PRN | SOLE | 19,019,000 | 0 | 0 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 5,564,405 | 7,708,000 | PRN | SOLE | 7,708,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 379,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 986,440 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,143,040 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 70,158,080 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,049,594 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 516,926 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 376,650 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 6,225,645 | 6,667,000 | PRN | SOLE | 6,667,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 481,587 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,556,213 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 72,240 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 174,279 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 167,136 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 480,067 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,256,300 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,462,215 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,011,152 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 106,318 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 758,268 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 63,309 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,493,920 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 407,027 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,891,987 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,830,964 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,414,758 | 129,425 | SH | SOLE | 129,425 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,177,978 | 116,900 | SH | Call | SOLE | 116,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,484,582 | 371,100 | SH | Put | SOLE | 371,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,516,461 | 141,356 | SH | SOLE | 141,356 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 80,923 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,774,872 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 873,990 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,240,262 | 216,885 | SH | SOLE | 216,885 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,146,537 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,549,083 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,685,731 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 111,168 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 646,164 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 170,226 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,910,983 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,802,821 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,398,050 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 520,121 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 419,660 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 213,928 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 673,608 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,317,160 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 90,925,911 | 58,993,000 | PRN | SOLE | 58,993,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 307,200 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 3,174,740 | 438,500 | SH | Put | SOLE | 438,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 109,404 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 435,484 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 6,298,800 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 520,133 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,657,950 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,736,765 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 97,875 | 626 | SH | SOLE | 626 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 523,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 523,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,339,314 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 328,417,450 | 755,000 | SH | Put | SOLE | 755,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,446,243 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 321,790 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 157,410 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 359,795 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,054,278 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 969,226 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,373,760 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,590,112 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,113 | 310 | SH | SOLE | 310 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,800,216 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,727,960 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 531,064 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 905,130 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 734,368 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 29,792 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 134,064 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 621,387 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 9,295,469 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 108,332 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 430,408 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 4,644,258 | 7,660,000 | PRN | SOLE | 7,660,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,601,025 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,487,910 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 492,640 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 336,179 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,458,890 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 257,272 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 573,672 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 65,604 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 145,158 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 8,665,313 | 8,775,000 | PRN | SOLE | 8,775,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 31,828,960 | 300,500 | SH | Call | SOLE | 300,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,317,664 | 531,700 | SH | Put | SOLE | 531,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,505,606 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 76,384 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 383,656 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 599,910 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 273,667 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 232,849 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,060,092 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,196,338 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 310,077 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 583,161 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 222,212 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 498,417 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,825,916 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 602,165 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,111,644 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,861,692 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,783,441 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 817,233 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 12,267,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,985,940 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,880,480 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 129,930 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 574,864 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,759,932 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,019,535 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 99,176 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 283,360 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,135,990 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 569,634 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,700,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 250,299 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 216,730 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 217,000 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,037,846 | 7,782,000 | PRN | SOLE | 7,782,000 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 30,710 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 184,260 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,476,972 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,228,012 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 361,038 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 12,628,675 | 5,350,000 | PRN | SOLE | 5,350,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4,576,000 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 584,280 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,597,032 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,608 | 171 | SH | SOLE | 171 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 221,277 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,464,691 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,247,515 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,024,938 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 337,051 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 285,197 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 564,431 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 831,641 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,755,972 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,637,048 | 318,800 | SH | Put | SOLE | 318,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,666,603 | 114,037 | SH | SOLE | 114,037 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 309,060 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,030,848 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,399,360 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,800,001 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | |||
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 12,558,772 | 10,043,000 | PRN | SOLE | 10,043,000 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 4,837,800 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 527,680 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 55,350 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 110,700 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 279,628 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 153,462 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,994,272 | 361,600 | SH | Call | SOLE | 361,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,989,976 | 632,800 | SH | Put | SOLE | 632,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,749,547 | 474,813 | SH | SOLE | 474,813 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,055,004 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,332,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,279,227 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,186,730 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,136,910 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 315,995 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,109,270 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,736 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 154,728 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 84,143 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 245,973 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 589,254 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,359,366 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,364,365 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,791,765 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,258,393 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 213,606 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,898,997 | 197,196 | SH | SOLE | 197,196 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 222,687 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 393,809 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 84,740 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 170,512 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 106,830 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 773,805 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 751,555 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 453,336 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,573,960 | 2,583,000 | PRN | SOLE | 2,583,000 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 849,447 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,733,372 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,139,517 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 312,234 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 115,312 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 122,519 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,731,860 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,900,424 | 328,400 | SH | Put | SOLE | 328,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,742,557 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 728,187 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 583,142 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 230,710 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 25,850,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,713,390 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,333,970 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 929,688 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 561,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,440,854 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,255,533 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,091,235 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,862,023 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 689,661 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 153,657 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 399,850 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 52,704 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 421,632 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 118,848 | 451 | SH | SOLE | 451 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 244,365 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 925,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 199,120 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 273,471 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 299,200 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 391,427 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 916,512 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 347,511 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,188,617 | 5,917,000 | PRN | SOLE | 5,917,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,651,114 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,200,434 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,744,690 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 414,478 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 916,643 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,787,343 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 990,162 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207,162 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 426,510 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,017,653 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 219,870 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
RPC INC | COM | 749660106 | 162,261 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 645,941 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 33,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 174,135 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 162,526 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 295,449 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 5,816,675 | 5,650,000 | PRN | SOLE | 5,650,000 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 4,868,764 | 5,682,000 | PRN | SOLE | 5,682,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,677,667 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,961,031 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 24,978,916 | 347,074 | SH | SOLE | 347,074 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 420,522 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 903,914 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,328,404 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 848,131 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 482,242 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 315,364 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 2,925,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 3,217,510 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,234,440 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 493,776 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 333,680 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 858,280 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 478,040 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 20,474,747 | 14,305,000 | PRN | SOLE | 14,305,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 57,004 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 213,765 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,642 | 208 | SH | SOLE | 208 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 59,148 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 118,296 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 197,998 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 675,793 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 6,066,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 711,558 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 10,387,486 | 12,274,000 | PRN | SOLE | 12,274,000 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 192,021 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,715,220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,945,006 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 509,992 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 397,171 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 29,864 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 220,247 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 847,279 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 290,568 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,743,408 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,075,102 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,106,125 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,603,105 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 626,080 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,227,400 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,118,438 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 385,532 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 338,307 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,380,951 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,712,616 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 43,635,032 | 33,424,000 | PRN | SOLE | 33,424,000 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 291,389 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 321,524 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 717,739 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 376,369 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 877,095 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,330,910 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,195,733 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 229,118 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 101,750 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 383,228 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 687,572 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 204,552 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 255,690 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 52,416 | 205 | SH | SOLE | 205 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 161,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,028,242 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,080,762 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,326,386 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,895,730 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 363,130 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 213,214 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 722,133 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,056,780 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 80,491 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,300,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 342,274 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 994,532 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,366,965 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 482,173 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 86,190 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 106,470 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 29,660 | 585 | SH | SOLE | 585 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 169,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 41,014,673 | 37,371,000 | PRN | SOLE | 37,371,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 15,365,414 | 406,600 | SH | Call | SOLE | 406,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,411,002 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 508,712 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 453,508 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,061,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 284,989 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48,632 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 194,528 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 76,352 | 628 | SH | SOLE | 628 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,389,512 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,188,062 | 528,900 | SH | Put | SOLE | 528,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232,338 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 20,091 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 66,970 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 272,032 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 365,673 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 132,856 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 687,949 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 72,951,030 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 207,775,341 | 692,100 | SH | Put | SOLE | 692,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 193,936 | 646 | SH | SOLE | 646 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 910,375 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 301,060 | 144,048 | SH | SOLE | 144,048 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 7,031,500 | 8,200,000 | PRN | SOLE | 8,200,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 890,632 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,010,664 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 543,376 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,755,168 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,139,740 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | |||
F5 INC | COM | 315616102 | 467,306 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,353,576 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
F5 INC | COM | 315616102 | 68,968 | 428 | SH | SOLE | 428 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,569,668 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,311,060 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,431,438 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 306,493 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,347,556 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 897,315 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 423,691 | 307 | SH | SOLE | 307 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 201,368 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 710,996 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,343,055 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 753,009 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,331,835 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,366,208 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,605,728 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,546,909 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 304,202 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 738,288 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 713,371 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 7,383,000 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 151,827 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 760,253 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 270,189 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,304,043 | 20,635,000 | PRN | SOLE | 20,635,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 459,612 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,608,642 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 316,841 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,208,596 | 99,576 | SH | SOLE | 99,576 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 665,494 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,147,608 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,450,758 | 599,900 | SH | Put | SOLE | 599,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,095,990 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 933,012 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,291,948 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 444,090 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 59,328 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 148,320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,713 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 623,030 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 585,184 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 255,840 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 642,720 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 599,976 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 60,648 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 303,240 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 76,965 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,983,828 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,799,223 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,865,097 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 509,534 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,309,191 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 918,420 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 189,578 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 418,362 | 326,845 | SH | SOLE | 326,845 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 274,252 | 102,716 | SH | SOLE | 102,716 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,726,447 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 683,790 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 131,744 | 578 | SH | SOLE | 578 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 326,880 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 359,568 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,983,095 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,027,289 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,173,740 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,011,735 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 289,309 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 748,683 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,084,318 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,571,758 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,918,854 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,772,379 | 690,700 | SH | Put | SOLE | 690,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,089,922 | 184,711 | SH | SOLE | 184,711 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 360,950 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,371,610 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,042,544 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 143,939 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 253,613 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 362,866 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,143,284 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,262,584 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,522,106 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 126,175 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 665,436 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 330,745 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,269,290 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,257,891 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 111,928 | 970 | SH | SOLE | 970 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 21,746 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 744,148 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,306,548 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,608,035 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,503,478 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 203,864 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 297,896 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,970,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 752,778 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 273,277 | 395 | SH | SOLE | 395 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,199,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 855,980 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 350,398 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 21,606,000 | 31,200,000 | PRN | SOLE | 31,200,000 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 521,155 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,459,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,501,434 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 47,720 | 194 | SH | SOLE | 194 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,401,112 | 650,756 | SH | SOLE | 650,756 | 0 | 0 | |||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 15,498,000 | 16,400,000 | PRN | SOLE | 16,400,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,978,090 | 193,700 | SH | Call | SOLE | 193,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,775,600 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,445,651 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 142,266 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 316,157 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,340,550 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,892,050 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,060,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 12,973,750 | 10,700,000 | PRN | SOLE | 10,700,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 510,552 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 893,466 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 129,269 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 403,454 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,441,852 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 76,458 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 462,513 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 253,264 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 229,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 671,976 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 609,552 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 471,378 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 45,342 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,290,736 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,100,840 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,001,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,345,138 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 466,235 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,555,100 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,672,000 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 302,719 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 722,592 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,413,918 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 322,995 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,001,988 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,646,768 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 103,474 | 689 | SH | SOLE | 689 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 825,860 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,928,680 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,056,893 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 37,467,840 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,793,096 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,843,308 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,787,170 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,682,780 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,437,457 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 83,666 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 444,951 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 219,623 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 499,777 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 904,741 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 129,813 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 194,250 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,128,500 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 103,415 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 809,178 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 13,383,750 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 138,980 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,459,560 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,940,812 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 167,363 | 344 | SH | SOLE | 344 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 490,152 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,224,536 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,680 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 220,480 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,360 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242,882 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 287,432 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 5,576,250 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 291,829 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 428,252 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 20,802 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 187,218 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 149,566 | 719 | SH | SOLE | 719 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 918,267 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,536,166 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 655,905 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,072,790 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,247,371 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 467,529 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 713,856 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,912,480 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,995,450 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 4,687,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 170,158 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 6,898,473 | 7,912,000 | PRN | SOLE | 7,912,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 115,540 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 768,341 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 683,766 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 359,430 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,679,390 | 507,270 | SH | SOLE | 507,270 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 210,276 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,918,376 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 62,573 | 982 | SH | SOLE | 982 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 230,480 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 96,667,560 | 45,320,000 | PRN | SOLE | 45,320,000 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 26,949,907 | 27,031,000 | PRN | SOLE | 27,031,000 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 368,051 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 23,536,250 | 23,750,000 | PRN | SOLE | 23,750,000 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 4,125,908 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 3,843,050 | 7,610,000 | PRN | SOLE | 7,610,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 15,949 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 191,388 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 109,091 | 684 | SH | SOLE | 684 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 17,423,000 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 18,354,465 | 516,300 | SH | Call | SOLE | 516,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,040,385 | 1,210,700 | SH | Put | SOLE | 1,210,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,970,210 | 139,809 | SH | SOLE | 139,809 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,559,878 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 335,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 196,482 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 585,592 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,111,202 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,058,556 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267,789 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 449,585 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 14,773,750 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 454,030 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,991,780 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,771,660 | 212,200 | SH | Put | SOLE | 212,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,899,159 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 770,321 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,874,675 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,517,669 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 464,657 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,177,604 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 136,169 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,464 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 106,042 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 376,793 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,152,271,198 | 6,007,400 | SH | Call | SOLE | 6,007,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,980,663,092 | 8,319,600 | SH | Put | SOLE | 8,319,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 383,691 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 324,665 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 265,503 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 258,781 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 302,623 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,249,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,425,099 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,749,171 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,187,837 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 760,646 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,582,193 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,162,437 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 247,652 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 345,946 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,351,140 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154,285,460 | 5,039,500 | SH | Put | SOLE | 5,039,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,441,079 | 155,425 | SH | SOLE | 155,425 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,257,620 | 555,600 | SH | Call | SOLE | 555,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,257,620 | 555,600 | SH | Put | SOLE | 555,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,606,429 | 196,013 | SH | SOLE | 196,013 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,254,105 | 676,421 | SH | SOLE | 676,421 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 712,853 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,220,027 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,076,529 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 452,605 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 2,136,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 249,555 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 727,479 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 21,616,348 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 85,147,322 | 419,900 | SH | Put | SOLE | 419,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,913,214 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 8,984,976 | 5,082,000 | PRN | SOLE | 5,082,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 15,706,600 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 373,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,262,040 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,827,550 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 474,080 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 393,872 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,706,570 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,912,480 | 235,200 | SH | Put | SOLE | 235,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,371,365 | 116,054 | SH | SOLE | 116,054 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,228,750 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 10,607,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 16,972,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 696,503 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,950,528 | 147,200 | SH | Call | SOLE | 147,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,345,092 | 165,800 | SH | Put | SOLE | 165,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,328,265 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,245,925 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,562,553 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,512,700 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,396,166 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,008,541 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75,591,113 | 2,278,900 | SH | Call | SOLE | 2,278,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,769,647 | 7,349,100 | SH | Put | SOLE | 7,349,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,916,370 | 841,615 | SH | SOLE | 841,615 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 72,344,768 | 713,600 | SH | Call | SOLE | 713,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 80,647,790 | 795,500 | SH | Put | SOLE | 795,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 34,471,329 | 340,021 | SH | SOLE | 340,021 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,048,288 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81,424,031 | 496,700 | SH | Put | SOLE | 496,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,737,112 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,370,298 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,164,731 | 658,300 | SH | Put | SOLE | 658,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,131,435 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,422,377 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,238,146 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,782,468 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,358,396 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 507,746 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,639,368 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,307,888 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,850,158 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 648,990 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,774,740 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,595,185 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 225,743 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,346,175 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,007,144 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 64,847 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 684,446 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,125,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 262,464 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 270,953 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,663,662 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,526,457 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,521,603 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 228,177 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 382,315 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,344,396 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,279,064 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 445,339 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 404,219 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,449,273 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,469,780 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,504,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 172,074 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 934,116 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 637,043 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 25,506 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 153,036 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 170,635 | 669 | SH | SOLE | 669 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 467,588 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,595,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 4,511,000 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 323,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 323,775 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 268,215 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,346,176 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,310,200 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,527,974 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 487,260 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,517,510 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,570,222 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 461,865 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,707,250 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 760,578 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,755,180 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 369,925 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,252,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 12,449,228 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,360,741 | 168,300 | SH | Put | SOLE | 168,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,652,168 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 241,056 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 549,072 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 270,384 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 632,598 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,222,308 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,258 | 105 | SH | SOLE | 105 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 243,807 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 294,604 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,465,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,045,237 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,041,432 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 231,716 | 845 | SH | SOLE | 845 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 268,699 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 210,989 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,386,644 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,133,503 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 346,555 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 168,135 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,458,189 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 561,357 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 594,450 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,908,845 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,166,377 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 399,612 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,546,312 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,945,872 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,537,702 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 4,103,465 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,607,645 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,181,742 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,865,000 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,098,506 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,417,939 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,228,970 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 562 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 406,149 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 246,715 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 201,250 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 408,250 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,924,726 | 66,947 | SH | SOLE | 66,947 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,721,339 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,454,133 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,494,309 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 205,728 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,605,888 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 68,405 | 798 | SH | SOLE | 798 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 794,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 255,745 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 3,220,489 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 371,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 177,330 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 235,692 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 255,333 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,279,808 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 945,635 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 244,250 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 170,782 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 462,116 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,735 | 77 | SH | SOLE | 77 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 15,527 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 47,491,756 | 189,800 | SH | Call | SOLE | 189,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 252,922,376 | 1,010,800 | SH | Put | SOLE | 1,010,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,886,718 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 435,110 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 820,359 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 32,899,169 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,153,653 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,457,023 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,290,623 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 359,444 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 929,866 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 626,875 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,718,464 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,420,817 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,061,141 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 639,654 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 316,175 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | |||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 3,271,500 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,554,092 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,961,860 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,595,989 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 79,013 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 800,258 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 440,561 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,360,435 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,847,755 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 526,509 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 585,132 | 694 | SH | SOLE | 694 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 261,244 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 627,055 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 914,536 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,172,023 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 960,263 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,601,418 | 514,700 | SH | Put | SOLE | 514,700 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 15,177,378 | 23,393,000 | PRN | SOLE | 23,393,000 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 425,555 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 64,632 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 301,670 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,334,490 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 126,650 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 704,202 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 540,729 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,653,658 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,183,224 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 377,401 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
2U INC | COM | 90214J101 | 737,789 | 298,700 | SH | Put | SOLE | 298,700 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 9,772,700 | 16,100,000 | PRN | SOLE | 16,100,000 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 388,773 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,161,270 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 660,258 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
UDR INC | COM | 902653104 | 178,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 136,117 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 368,205 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,348,848 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,188,702 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,841,740 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 206,209 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 399,450 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 311,172 | 779 | SH | SOLE | 779 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,828,244 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,440,026 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,256,071 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 382,624 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 900,990 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,956,770 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 907,843 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,553,836 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,346,894 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,683,674 | 55,711 | SH | SOLE | 55,711 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 355,656 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,004,520 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,744,937 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 45,658,000 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 423,280 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,880,317 | 174,300 | SH | Call | SOLE | 174,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,116,486 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,225,808 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 277,205 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,982,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 419,296 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,987,500 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 791,229 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | |||
V F CORP | COM | 918204108 | 166,098 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 761,577 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 625,341 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 812,117 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 265,829 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,131,791 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,006,615 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 191,025 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 989,349 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,865,967 | 478,111 | SH | SOLE | 478,111 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,048,495 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 17,034,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 20,789,079 | 17,723,000 | PRN | SOLE | 17,723,000 | 0 | 0 | |||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 4,070,173 | 1,933,000 | PRN | SOLE | 1,933,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 258,585 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 442,365 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 627,737 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 214,905 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,761,892 | 301,200 | SH | Call | SOLE | 301,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,038,194 | 803,400 | SH | Put | SOLE | 803,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,004,015 | 462,944 | SH | SOLE | 462,944 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 47,248 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 188,992 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,145 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 62,436 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 3,086,350 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 309,392 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,999,010 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,674,628 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 218,511 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 806,660 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,382,880 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,929,840 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,205,918 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 403,274 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 548,216 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 142,526 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 788,610 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,394,930 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,061,714 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 280,552 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 382,879 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 80,186 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 28,337,232 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,544,154 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,971,060 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 723,431 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 611,706 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 321,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 20,810,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,318,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 323,232 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 888,888 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 285,656 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 105,121 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | |||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 802,500 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 293,275 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 306,090 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 161,100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 563,689 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 281,846 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
WABTEC | COM | 929740108 | 201,913 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,126,462 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 77,258 | 727 | SH | SOLE | 727 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 53,656,515 | 335,500 | SH | Call | SOLE | 335,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,350,339 | 252,300 | SH | Put | SOLE | 252,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,155,217 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553,776 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,796,992 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,498,064 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,081,120 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 535,398 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,533,844 | 325,400 | SH | Put | SOLE | 325,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,796,678 | 165,440 | SH | SOLE | 165,440 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 221,279 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 221,192 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,079,288 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,432,968 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 286,892 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 356,473 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,453,313 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 508,111 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 512,757 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 366,570 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 15,085,473 | 18,341,000 | PRN | SOLE | 18,341,000 | 0 | 0 | |||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 26,598,000 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 254,275 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,194,376 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,415,602 | 450,700 | SH | Put | SOLE | 450,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,077,075 | 173,203 | SH | SOLE | 173,203 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 532,480 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,605,632 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 418,466 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 675,378 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,801,008 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 611,442 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,359,071 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 206,080 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 14,320 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,320 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,580,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 396,494 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 110,376 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,526,868 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 360,899 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 200,550 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 307,510 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 243,601 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,064,604 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,194,405 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 435,241 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 580,703 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 350,517 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 17,687,250 | 15,750,000 | PRN | SOLE | 15,750,000 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 219,328 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,858,633 | 225,027 | SH | SOLE | 225,027 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,095,500 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 688,897 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,186,314 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 364,824 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 305,267 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 489,773 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,607,934 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 770,977 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 211,714 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 944,416 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 515,338 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 363,455 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,474,292 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,398,368 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 370,572 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 189,224 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 378,448 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 582,810 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 350,258 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 44,649,893 | 38,146,000 | PRN | SOLE | 38,146,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,666 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 561,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 243,966 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 296,565 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 450,081 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 278,980 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,296,536 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,271,594 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 407,113 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 222,115 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 825,249 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 42,451,200 | 35,200,000 | PRN | SOLE | 35,200,000 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 228,196 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 20,840 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 177,140 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 37,512 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 261,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 139,232 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 302,436 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,237,118 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,987,906 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 576,144 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 114,248 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 640,532 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,639,469 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,612,974 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,799,050 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,206,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 681,282 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,177,872 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,277,680 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 294,326 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 547,665 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 37,167 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 349,741 | 941 | SH | SOLE | 941 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 3,117,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,835,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 796,857 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 116,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 115,397 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 783,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,245,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,245,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 79,860 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 588,060 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 555,230 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 697,051 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,170,620 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 665,072 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 344,335 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,691,610 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,468,560 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 281,124 | 755 | SH | SOLE | 755 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 463,546 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,391,168 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,134,956 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,824,064 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 9,859 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 98,590 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 422,853 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 265,254 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 78,358 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 225,776 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,004,304 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,770,265 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 317,188 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 717,750 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 116,201 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 392,514 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 208,978 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 527,600 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,767,460 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37,394 | 567 | SH | SOLE | 567 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 148,925 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 744,625 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 126,457 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 21,942 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 643,559 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 540,080 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 446,402 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 750,767 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,583,887 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313,440 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,400,032 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,402,320 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 658,649 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | |||
XP INC | CL A | G98239109 | 220,081 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 553,830 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,623,068 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,681,842 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 515,037 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 220,920 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 557,560 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 314,060 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 100,791 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 49,412 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 605,297 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 790,345 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,401,193 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 302,335 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 324,537 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 272,513 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 283,989 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 215,463 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 309,658 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 510,478 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,547,853 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 247,674 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 573,351 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 111,956 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 483,611 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,340,311 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,324,794 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260,188 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 204,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,511,687 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,069,950 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,987,030 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,297,710 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,156,793 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,598,960 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,477,808 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,070,971 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 300,322 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 884,544 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,685,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 246,751 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 493,885 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 265,086 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 292,701 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,565,870 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,218,216 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,796,081 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 578,354 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,821,600 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 693,259,215 | 18,267,700 | SH | Put | SOLE | 18,267,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86,717,000 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,274 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,033,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 698,338,792 | 10,132,600 | SH | Put | SOLE | 10,132,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 954,396 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,329,680 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,902,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272,764,000 | 3,700,000 | SH | Put | SOLE | 3,700,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,105,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39,196,150 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39,196,150 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,372,495 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,952,393 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,333,165 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,983,000 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,983,000 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 869,880 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,391,808 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,294,725 | 241,300 | SH | Call | SOLE | 241,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,655,275 | 358,700 | SH | Put | SOLE | 358,700 | 0 | 0 |