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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,193 67,900 SH Put SOLE   67,900 0 0
22ND CENTY GROUP INC COM 90137F103 116 35,107 SH   SOLE   35,107 0 0
3M CO COM 88579Y101 12,871 66,800 SH Call SOLE   66,800 0 0
3M CO COM 88579Y101 54,008 280,300 SH Put SOLE   280,300 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 255 5,879 SH   SOLE   5,879 0 0
9 METERS BIOPHARMA INC COM 654405109 45 38,696 SH   SOLE   38,696 0 0
ABBOTT LABS COM 002824100 39,703 331,300 SH Call SOLE   331,300 0 0
ABBOTT LABS COM 002824100 151,010 1,260,100 SH Put SOLE   1,260,100 0 0
ABBVIE INC COM 00287Y109 31,795 293,800 SH Call SOLE   293,800 0 0
ABBVIE INC COM 00287Y109 127,462 1,177,800 SH Put SOLE   1,177,800 0 0
ABIOMED INC COM 003654100 892 2,800 SH Call SOLE   2,800 0 0
ABIOMED INC COM 003654100 5,673 17,800 SH Put SOLE   17,800 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,804 181,700 SH   SOLE   181,700 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,165 1,750,000 SH   SOLE   1,750,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,279 417,300 SH Put SOLE   417,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,260 102,300 SH Call SOLE   102,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,126 12,104 SH   SOLE   12,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,471 155,600 SH Call SOLE   155,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,970 698,600 SH Put SOLE   698,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,877 16,570 SH   SOLE   16,570 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,663 62,400 SH Call SOLE   62,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 149,694 314,900 SH Put SOLE   314,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,670 9,100 SH Call SOLE   9,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,257 34,100 SH Put SOLE   34,100 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 100 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96,893 1,234,300 SH Put SOLE   1,234,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,100 205,100 SH Call SOLE   205,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,589 236,804 SH   SOLE   236,804 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1,557 1,500,000 SH   SOLE   1,500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,366 284,621 SH   SOLE   284,621 0 0
AES CORP COM 00130H105 1,520 56,700 SH Call SOLE   56,700 0 0
AES CORP COM 00130H105 3,963 147,800 SH Put SOLE   147,800 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 987 100,000 SH   SOLE   100,000 0 0
AFLAC INC COM 001055102 4,243 82,900 SH Call SOLE   82,900 0 0
AFLAC INC COM 001055102 8,327 162,700 SH Put SOLE   162,700 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 108 17,321 SH   SOLE   17,321 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 993 100,000 SH   SOLE   100,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,670 44,600 SH Call SOLE   44,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,037 157,600 SH Put SOLE   157,600 0 0
AIR PRODS & CHEMS INC COM 009158106 36,743 130,600 SH Put SOLE   130,600 0 0
AIR PRODS & CHEMS INC COM 009158106 8,637 30,700 SH Call SOLE   30,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 454 4,451 SH   SOLE   4,451 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,120 20,800 SH Call SOLE   20,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,998 88,300 SH Put SOLE   88,300 0 0
ALASKA AIR GROUP INC COM 011659109 450 6,500 SH Call SOLE   6,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,824 40,800 SH Put SOLE   40,800 0 0
ALBEMARLE CORP COM 012653101 1,432 9,800 SH   SOLE   9,800 0 0
ALBEMARLE CORP COM 012653101 1,885 12,900 SH Call SOLE   12,900 0 0
ALBEMARLE CORP COM 012653101 11,177 76,500 SH Put SOLE   76,500 0 0
ALCOA CORP COM 013872106 502 15,451 SH   SOLE   15,451 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,349 14,300 SH Put SOLE   14,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 378 2,300 SH Call SOLE   2,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 180,051 1,177,499 SH   SOLE   1,177,499 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,899 25,500 SH Call SOLE   25,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,371 146,300 SH Put SOLE   146,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,317 213,104 SH   SOLE   213,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,335 10,300 SH Put SOLE   10,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 384 SH   SOLE   384 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,978 5,500 SH Call SOLE   5,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,246 30,000 SH Put SOLE   30,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 988 100,000 SH   SOLE   100,000 0 0
ALLEGION PLC ORD SHS G0176J109 691 5,500 SH Call SOLE   5,500 0 0
ALLEGION PLC ORD SHS G0176J109 3,580 28,500 SH Put SOLE   28,500 0 0
ALLIANT ENERGY CORP COM 018802108 406 7,500 SH Put SOLE   7,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 8,841 6,750,000 SH   SOLE   6,750,000 0 0
ALLSTATE CORP COM 020002101 2,401 20,900 SH Call SOLE   20,900 0 0
ALLSTATE CORP COM 020002101 9,410 81,900 SH Put SOLE   81,900 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 200 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,791 1,353 SH   SOLE   1,353 0 0
ALPHABET INC CAP STK CL A 02079K305 92,195 44,700 SH Call SOLE   44,700 0 0
ALPHABET INC CAP STK CL A 02079K305 423,229 205,200 SH Put SOLE   205,200 0 0
ALPHABET INC CAP STK CL C 02079K107 23,088 11,161 SH   SOLE   11,161 0 0
ALPHABET INC CAP STK CL C 02079K107 81,504 39,400 SH Call SOLE   39,400 0 0
ALPHABET INC CAP STK CL C 02079K107 491,713 237,700 SH Put SOLE   237,700 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 700 70,000 SH   SOLE   70,000 0 0
ALTO INGREDIENTS INC COM 021513106 77 14,245 SH   SOLE   14,245 0 0
ALTRIA GROUP INC COM 02209S103 7,259 141,894 SH   SOLE   141,894 0 0
ALTRIA GROUP INC COM 02209S103 9,332 182,400 SH Call SOLE   182,400 0 0
ALTRIA GROUP INC COM 02209S103 67,281 1,315,100 SH Put SOLE   1,315,100 0 0
AMAZON COM INC COM 023135106 67,575 21,840 SH   SOLE   21,840 0 0
AMAZON COM INC COM 023135106 129,642 41,900 SH Call SOLE   41,900 0 0
AMAZON COM INC COM 023135106 855,513 276,500 SH Put SOLE   276,500 0 0
AMEREN CORP COM 023608102 1,399 17,200 SH Call SOLE   17,200 0 0
AMEREN CORP COM 023608102 5,614 69,000 SH Put SOLE   69,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,066 128,300 SH Call SOLE   128,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,247 679,800 SH Put SOLE   679,800 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 41,340 24,000,000 SH   SOLE   24,000,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,917 152,500 SH Call SOLE   152,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,612 137,100 SH Put SOLE   137,100 0 0
AMERICAN EXPRESS CO COM 025816109 72,601 513,300 SH Put SOLE   513,300 0 0
AMERICAN EXPRESS CO COM 025816109 24,229 171,300 SH Call SOLE   171,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,383 73,200 SH Call SOLE   73,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,786 601,300 SH Put SOLE   601,300 0 0
AMERICAN RES CORP CL A 02927U208 68 17,948 SH   SOLE   17,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,794 57,700 SH Call SOLE   57,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,864 204,400 SH Put SOLE   204,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 186 1,239 SH   SOLE   1,239 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,634 10,900 SH Call SOLE   10,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,021 53,500 SH Put SOLE   53,500 0 0
AMERIPRISE FINL INC COM 03076C106 5,858 25,200 SH Put SOLE   25,200 0 0
AMERIPRISE FINL INC COM 03076C106 1,185 5,100 SH Call SOLE   5,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,921 92,500 SH Put SOLE   92,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,326 19,700 SH Call SOLE   19,700 0 0
AMETEK INC COM 031100100 2,069 16,200 SH Call SOLE   16,200 0 0
AMETEK INC COM 031100100 4,228 33,100 SH Put SOLE   33,100 0 0
AMGEN INC COM 031162100 23,139 93,000 SH Call SOLE   93,000 0 0
AMGEN INC COM 031162100 119,827 481,600 SH Put SOLE   481,600 0 0
AMMO INC COM 00175J107 89 15,023 SH   SOLE   15,023 0 0
AMPHENOL CORP NEW CL A 032095101 2,599 39,400 SH Call SOLE   39,400 0 0
AMPHENOL CORP NEW CL A 032095101 10,390 157,500 SH Put SOLE   157,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 25 14,719 SH   SOLE   14,719 0 0
ANALOG DEVICES INC COM 032654105 8,995 58,000 SH Call SOLE   58,000 0 0
ANALOG DEVICES INC COM 032654105 58,434 376,800 SH Put SOLE   376,800 0 0
ANALOG DEVICES INC COM 032654105 3,014 19,435 SH   SOLE   19,435 0 0
ANSYS INC COM 03662Q105 2,649 7,800 SH Call SOLE   7,800 0 0
ANSYS INC COM 03662Q105 10,798 31,800 SH Put SOLE   31,800 0 0
ANSYS INC COM 03662Q105 1,284 3,780 SH   SOLE   3,780 0 0
ANTHEM INC COM 036752103 11,056 30,800 SH Call SOLE   30,800 0 0
ANTHEM INC COM 036752103 72,508 202,000 SH Put SOLE   202,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,996 200,000 SH   SOLE   200,000 0 0
AON PLC SHS CL A G0403H108 2,646 11,500 SH Call SOLE   11,500 0 0
AON PLC SHS CL A G0403H108 12,265 53,300 SH Put SOLE   53,300 0 0
APA CORPORATION COM 03743Q108 343 19,139 SH   SOLE   19,139 0 0
APA CORPORATION COM 03743Q108 421 23,500 SH Call SOLE   23,500 0 0
APA CORPORATION COM 03743Q108 3,738 208,800 SH Put SOLE   208,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,309 30,500 SH Put SOLE   30,500 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 5,636 4,000,000 SH   SOLE   4,000,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32,074 682,290 SH   SOLE   682,290 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 134,707 1,102,796 SH   SOLE   1,102,796 0 0
APPLE INC COM 037833100 177,850 1,456,000 SH Call SOLE   1,456,000 0 0
APPLE INC COM 037833100 1,196,288 9,793,600 SH Put SOLE   9,793,600 0 0
APPLIED MATLS INC COM 038222105 2,729 20,423 SH   SOLE   20,423 0 0
APPLIED MATLS INC COM 038222105 20,000 149,700 SH Call SOLE   149,700 0 0
APPLIED MATLS INC COM 038222105 127,682 955,700 SH Put SOLE   955,700 0 0
APTIV PLC SHS G6095L109 23,291 168,900 SH Put SOLE   168,900 0 0
APTIV PLC SHS G6095L109 2,138 15,506 SH   SOLE   15,506 0 0
APTIV PLC SHS G6095L109 2,992 21,700 SH Call SOLE   21,700 0 0
AQUA METALS INC COM 03837J101 61 15,161 SH   SOLE   15,161 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 79 11,792 SH   SOLE   11,792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,243 56,900 SH Call SOLE   56,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,917 261,700 SH Put SOLE   261,700 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,187 120,000 SH   SOLE   120,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 200 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 100 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106 119 395 SH   SOLE   395 0 0
ARISTA NETWORKS INC COM 040413106 1,721 5,700 SH Call SOLE   5,700 0 0
ARISTA NETWORKS INC COM 040413106 9,479 31,400 SH Put SOLE   31,400 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,493 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2,066 208,700 SH   SOLE   208,700 0 0
ASENSUS SURGICAL INC COM 04367G103 106 32,479 SH   SOLE   32,479 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 74 25,243 SH   SOLE   25,243 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,511 4,067 SH   SOLE   4,067 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 309 500 SH Call SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,498 49,400 SH Put SOLE   49,400 0 0
ASSURANT INC COM 04621X108 610 4,300 SH Call SOLE   4,300 0 0
ASSURANT INC COM 04621X108 2,835 20,000 SH Put SOLE   20,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,928 200,000 SH   SOLE   200,000 0 0
AT&T INC COM 00206R102 36,378 1,201,800 SH Call SOLE   1,201,800 0 0
AT&T INC COM 00206R102 100,693 3,326,500 SH Put SOLE   3,326,500 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 247 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 3,645 370,000 SH   SOLE   370,000 0 0
ATLASSIAN CORP PLC CL A G06242104 236 1,118 SH   SOLE   1,118 0 0
ATLASSIAN CORP PLC CL A G06242104 105 500 SH Call SOLE   500 0 0
ATLASSIAN CORP PLC CL A G06242104 717 3,400 SH Put SOLE   3,400 0 0
ATMOS ENERGY CORP COM 049560105 79 800 SH Call SOLE   800 0 0
ATMOS ENERGY CORP COM 049560105 287 2,900 SH Put SOLE   2,900 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 108 51,257 SH   SOLE   51,257 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,056 102,000 SH   SOLE   102,000 0 0
AURORA CANNABIS INC COM 05156X884 186 20,000 SH Call SOLE   20,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 7,301 8,250,000 SH   SOLE   8,250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 100 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 100 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 40,381 145,700 SH Put SOLE   145,700 0 0
AUTODESK INC COM 052769106 4,257 15,361 SH   SOLE   15,361 0 0
AUTODESK INC COM 052769106 6,624 23,900 SH Call SOLE   23,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,164 298,000 SH Put SOLE   298,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,100 64,200 SH Call SOLE   64,200 0 0
AVALONBAY CMNTYS INC COM 053484101 2,103 11,400 SH Call SOLE   11,400 0 0
AVALONBAY CMNTYS INC COM 053484101 8,580 46,500 SH Put SOLE   46,500 0 0
AVERY DENNISON CORP COM 053611109 955 5,200 SH Call SOLE   5,200 0 0
AVERY DENNISON CORP COM 053611109 5,271 28,700 SH Put SOLE   28,700 0 0
AYRO INC COM 054748108 76 11,684 SH   SOLE   11,684 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 500 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,564 11,784 SH   SOLE   11,784 0 0
BAIDU INC SPON ADR REP A 056752108 131 600 SH Call SOLE   600 0 0
BAIDU INC SPON ADR REP A 056752108 1,153 5,300 SH Put SOLE   5,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 627 29,000 SH Call SOLE   29,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,163 285,200 SH Put SOLE   285,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 810 37,485 SH   SOLE   37,485 0 0
BALL CORP COM 058498106 2,271 26,800 SH Call SOLE   26,800 0 0
BALL CORP COM 058498106 8,466 99,900 SH Put SOLE   99,900 0 0
BALL CORP COM 058498106 488 5,753 SH   SOLE   5,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,568 54,300 SH Call SOLE   54,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,743 332,900 SH Put SOLE   332,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 14,940 1,310,500 SH Call SOLE   1,310,500 0 0
BAXTER INTL INC COM 071813109 5,760 68,300 SH Call SOLE   68,300 0 0
BAXTER INTL INC COM 071813109 19,036 225,700 SH Put SOLE   225,700 0 0
BECTON DICKINSON & CO COM 075887109 6,691 27,518 SH   SOLE   27,518 0 0
BECTON DICKINSON & CO COM 075887109 9,848 40,500 SH Call SOLE   40,500 0 0
BECTON DICKINSON & CO COM 075887109 52,010 213,900 SH Put SOLE   213,900 0 0
BED BATH & BEYOND INC COM 075896100 665 22,800 SH Call SOLE   22,800 0 0
BED BATH & BEYOND INC COM 075896100 1,102 37,800 SH Put SOLE   37,800 0 0
BENTLEY SYS INC COM CL B 08265T208 443 9,439 SH   SOLE   9,439 0 0
BERKLEY W R CORP COM 084423102 105 1,400 SH Call SOLE   1,400 0 0
BERKLEY W R CORP COM 084423102 475 6,300 SH Put SOLE   6,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,396 17,206 SH   SOLE   17,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,656 284,400 SH Call SOLE   284,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349,560 1,368,300 SH Put SOLE   1,368,300 0 0
BEST BUY INC COM 086516101 504 4,391 SH   SOLE   4,391 0 0
BEST BUY INC COM 086516101 5,982 52,100 SH Call SOLE   52,100 0 0
BEST BUY INC COM 086516101 23,467 204,400 SH Put SOLE   204,400 0 0
BEYOND MEAT INC COM 08862E109 3,253 25,000 SH Put SOLE   25,000 0 0
BIOGEN INC COM 09062X103 1,846 6,600 SH Call SOLE   6,600 0 0
BIOGEN INC COM 09062X103 21,149 75,600 SH Put SOLE   75,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,104 67,600 SH Put SOLE   67,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 906 12,000 SH   SOLE   12,000 0 0
BIONANO GENOMICS INC COM 09075F107 118 14,607 SH   SOLE   14,607 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,974 200,000 SH   SOLE   200,000 0 0
BK OF AMERICA CORP COM 060505104 1,035 26,764 SH   SOLE   26,764 0 0
BK OF AMERICA CORP COM 060505104 58,770 1,519,000 SH Call SOLE   1,519,000 0 0
BK OF AMERICA CORP COM 060505104 192,475 4,974,800 SH Put SOLE   4,974,800 0 0
BLACKROCK INC COM 09247X101 18,472 24,500 SH Call SOLE   24,500 0 0
BLACKROCK INC COM 09247X101 64,916 86,100 SH Put SOLE   86,100 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 55 54,000 SH   SOLE   54,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,973 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 5,241 20,576 SH   SOLE   20,576 0 0
BOEING CO COM 097023105 134,492 528,000 SH Put SOLE   528,000 0 0
BOEING CO COM 097023105 22,186 87,100 SH Call SOLE   87,100 0 0
BOINGO WIRELESS INC COM 09739C102 1,640 116,591 SH   SOLE   116,591 0 0
BOOKING HOLDINGS INC COM 09857L108 228 98 SH   SOLE   98 0 0
BOOKING HOLDINGS INC COM 09857L108 699 300 SH Call SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108 466 200 SH Put SOLE   200 0 0
BORGWARNER INC COM 099724106 547 11,800 SH Call SOLE   11,800 0 0
BORGWARNER INC COM 099724106 1,437 31,000 SH Put SOLE   31,000 0 0
BOSTON PROPERTIES INC COM 101121101 992 9,800 SH Call SOLE   9,800 0 0
BOSTON PROPERTIES INC COM 101121101 4,314 42,600 SH Put SOLE   42,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,017 233,300 SH Call SOLE   233,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45,371 1,173,900 SH Put SOLE   1,173,900 0 0
BOX INC CL A 10316T104 1,722 75,000 SH Put SOLE   75,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 18,198 11,000,000 SH   SOLE   11,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,621 976,100 SH Put SOLE   976,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,636 295,200 SH Call SOLE   295,200 0 0
BROADCOM INC COM 11135F101 3,604 7,772 SH   SOLE   7,772 0 0
BROADCOM INC COM 11135F101 35,934 77,500 SH Call SOLE   77,500 0 0
BROADCOM INC COM 11135F101 166,500 359,100 SH Put SOLE   359,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 919 6,000 SH Call SOLE   6,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,639 30,300 SH Put SOLE   30,300 0 0
BROWN FORMAN CORP CL B 115637209 283 4,100 SH Call SOLE   4,100 0 0
BROWN FORMAN CORP CL B 115637209 1,331 19,300 SH Put SOLE   19,300 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 277 19,173 SH   SOLE   19,173 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 987 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,947 20,400 SH Call SOLE   20,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,871 72,000 SH Put SOLE   72,000 0 0
CABOT OIL & GAS CORP COM 127097103 332 17,700 SH Call SOLE   17,700 0 0
CABOT OIL & GAS CORP COM 127097103 684 36,400 SH Put SOLE   36,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,534 40,400 SH Call SOLE   40,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,192 191,200 SH Put SOLE   191,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 192 2,200 SH Call SOLE   2,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,041 11,900 SH Put SOLE   11,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 251 10,446 SH   SOLE   10,446 0 0
CAMPBELL SOUP CO COM 134429109 1,196 23,800 SH Call SOLE   23,800 0 0
CAMPBELL SOUP CO COM 134429109 5,349 106,400 SH Put SOLE   106,400 0 0
CANADIAN SOLAR INC COM 136635109 620 12,500 SH Put SOLE   12,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,649 123,000 SH Call SOLE   123,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,795 446,400 SH Put SOLE   446,400 0 0
CARDIFF ONCOLOGY INC COM 14147L108 530 57,220 SH   SOLE   57,220 0 0
CARDINAL HEALTH INC COM 14149Y108 1,677 27,600 SH Call SOLE   27,600 0 0
CARDINAL HEALTH INC COM 14149Y108 6,786 111,700 SH Put SOLE   111,700 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,448 63,093 SH   SOLE   63,093 0 0
CARLOTZ INC COM CL A 142552108 80 11,234 SH   SOLE   11,234 0 0
CARMAX INC COM 143130102 2,043 15,400 SH Call SOLE   15,400 0 0
CARMAX INC COM 143130102 10,586 79,800 SH Put SOLE   79,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,929 72,700 SH Call SOLE   72,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,390 391,500 SH Put SOLE   391,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,891 44,800 SH Call SOLE   44,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,535 296,900 SH Put SOLE   296,900 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 249 25,000 SH   SOLE   25,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 25 16,850 SH   SOLE   16,850 0 0
CATALENT INC COM 148806102 126 1,200 SH Call SOLE   1,200 0 0
CATALENT INC COM 148806102 1,201 11,400 SH Put SOLE   11,400 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 100 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 390 1,683 SH   SOLE   1,683 0 0
CATERPILLAR INC COM 149123101 22,329 96,300 SH Call SOLE   96,300 0 0
CATERPILLAR INC COM 149123101 98,104 423,100 SH Put SOLE   423,100 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 68 13,310 SH   SOLE   13,310 0 0
CBOE GLOBAL MKTS INC COM 12503M108 65 662 SH   SOLE   662 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,017 10,300 SH Call SOLE   10,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,912 59,900 SH Put SOLE   59,900 0 0
CBRE GROUP INC CL A 12504L109 2,903 36,700 SH Put SOLE   36,700 0 0
CBRE GROUP INC CL A 12504L109 870 11,000 SH Call SOLE   11,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 986 100,000 SH   SOLE   100,000 0 0
CDW CORP COM 12514G108 9,348 56,400 SH Put SOLE   56,400 0 0
CDW CORP COM 12514G108 1,923 11,600 SH Call SOLE   11,600 0 0
CELANESE CORP DEL COM 150870103 1,154 7,700 SH Call SOLE   7,700 0 0
CELANESE CORP DEL COM 150870103 2,742 18,300 SH Put SOLE   18,300 0 0
CENTENE CORP DEL COM 15135B101 1,528 23,909 SH   SOLE   23,909 0 0
CENTENE CORP DEL COM 15135B101 3,809 59,600 SH Call SOLE   59,600 0 0
CENTENE CORP DEL COM 15135B101 25,609 400,700 SH Put SOLE   400,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 87 20,711 SH   SOLE   20,711 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 2,884 3,000,000 SH   SOLE   3,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,886 127,400 SH Put SOLE   127,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 983 43,400 SH Call SOLE   43,400 0 0
CERNER CORP COM 156782104 8,798 122,400 SH Put SOLE   122,400 0 0
CERNER CORP COM 156782104 2,027 28,200 SH Call SOLE   28,200 0 0
CERNER CORP COM 156782104 1,148 15,968 SH   SOLE   15,968 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 992 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 496 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 749 16,500 SH Call SOLE   16,500 0 0
CF INDS HLDGS INC COM 125269100 4,602 101,400 SH Put SOLE   101,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 18,693 845,836 SH   SOLE   845,836 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 264 9,893 SH   SOLE   9,893 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,083 13,100 SH Call SOLE   13,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,149 44,000 SH Put SOLE   44,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2,200 SH Put SOLE   2,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94 837 SH   SOLE   837 0 0
CHEVRON CORP NEW COM 166764100 185,457 1,769,800 SH Put SOLE   1,769,800 0 0
CHEVRON CORP NEW COM 166764100 942 8,993 SH   SOLE   8,993 0 0
CHEVRON CORP NEW COM 166764100 46,852 447,100 SH Call SOLE   447,100 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 40,508 342,100 SH   SOLE   342,100 0 0
CHP MERGER CORP COM CL A 12558Y106 1,115 112,500 SH   SOLE   112,500 0 0
CHUBB LIMITED COM H1467J104 7,756 49,100 SH Call SOLE   49,100 0 0
CHUBB LIMITED COM H1467J104 24,075 152,400 SH Put SOLE   152,400 0 0
CHURCH & DWIGHT INC COM 171340102 1,336 15,300 SH Call SOLE   15,300 0 0
CHURCH & DWIGHT INC COM 171340102 5,521 63,200 SH Put SOLE   63,200 0 0
CIGNA CORP NEW COM 125523100 14,529 60,100 SH Call SOLE   60,100 0 0
CIGNA CORP NEW COM 125523100 70,830 293,000 SH Put SOLE   293,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,320 151,151 SH   SOLE   151,151 0 0
CINCINNATI FINL CORP COM 172062101 649 6,300 SH Call SOLE   6,300 0 0
CINCINNATI FINL CORP COM 172062101 2,856 27,700 SH Put SOLE   27,700 0 0
CINEDIGM CORP COM NEW 172406209 87 51,937 SH   SOLE   51,937 0 0
CINEMARK HLDGS INC COM 17243V102 213 10,414 SH   SOLE   10,414 0 0
CINTAS CORP COM 172908105 2,253 6,600 SH Call SOLE   6,600 0 0
CINTAS CORP COM 172908105 10,239 30,000 SH Put SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 50,469 976,000 SH Call SOLE   976,000 0 0
CISCO SYS INC COM 17275R102 134,203 2,595,300 SH Put SOLE   2,595,300 0 0
CITIGROUP INC COM NEW 172967424 2,346 32,252 SH   SOLE   32,252 0 0
CITIGROUP INC COM NEW 172967424 32,359 444,800 SH Call SOLE   444,800 0 0
CITIGROUP INC COM NEW 172967424 112,377 1,544,700 SH Put SOLE   1,544,700 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 74 41,468 SH   SOLE   41,468 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 158 3,574 SH   SOLE   3,574 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,581 35,800 SH Call SOLE   35,800 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,740 130,000 SH Put SOLE   130,000 0 0
CITRIX SYS INC COM 177376100 2,148 15,300 SH Call SOLE   15,300 0 0
CITRIX SYS INC COM 177376100 8,295 59,100 SH Put SOLE   59,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,478 150,000 SH   SOLE   150,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 62 34,311 SH   SOLE   34,311 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,313 115,000 SH Put SOLE   115,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 53,495 20,500,000 SH   SOLE   20,500,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 195 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 2,430 12,600 SH Call SOLE   12,600 0 0
CLOROX CO DEL COM 189054109 9,760 50,600 SH Put SOLE   50,600 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101 13,409 SH   SOLE   13,409 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 6,943 6,100,000 SH   SOLE   6,100,000 0 0
CME GROUP INC COM 12572Q105 57,777 282,900 SH Put SOLE   282,900 0 0
CME GROUP INC COM 12572Q105 12,172 59,600 SH Call SOLE   59,600 0 0
CMS ENERGY CORP COM 125896100 214 3,500 SH Call SOLE   3,500 0 0
CMS ENERGY CORP COM 125896100 961 15,700 SH Put SOLE   15,700 0 0
COCA COLA CO COM 191216100 1,298 24,628 SH   SOLE   24,628 0 0
COCA COLA CO COM 191216100 31,025 588,600 SH Call SOLE   588,600 0 0
COCA COLA CO COM 191216100 116,563 2,211,400 SH Put SOLE   2,211,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,515 32,200 SH Call SOLE   32,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,882 164,900 SH Put SOLE   164,900 0 0
COLGATE PALMOLIVE CO COM 194162103 43,632 553,500 SH Put SOLE   553,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,274 41,530 SH   SOLE   41,530 0 0
COLGATE PALMOLIVE CO COM 194162103 9,460 120,000 SH Call SOLE   120,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 202 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,231 125,000 SH   SOLE   125,000 0 0
COMCAST CORP NEW CL A 20030N101 16,897 312,278 SH   SOLE   312,278 0 0
COMCAST CORP NEW CL A 20030N101 56,469 1,043,600 SH Call SOLE   1,043,600 0 0
COMCAST CORP NEW CL A 20030N101 146,784 2,712,700 SH Put SOLE   2,712,700 0 0
COMERICA INC COM 200340107 90 1,259 SH   SOLE   1,259 0 0
COMERICA INC COM 200340107 344 4,800 SH Call SOLE   4,800 0 0
COMERICA INC COM 200340107 2,030 28,300 SH Put SOLE   28,300 0 0
CONAGRA BRANDS INC COM 205887102 2,406 64,000 SH Call SOLE   64,000 0 0
CONAGRA BRANDS INC COM 205887102 7,794 207,300 SH Put SOLE   207,300 0 0
CONFORMIS INC COM 20717E101 45 45,574 SH   SOLE   45,574 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 19,601 12,500,000 SH   SOLE   12,500,000 0 0
CONOCOPHILLIPS COM 20825C104 9,026 170,400 SH Call SOLE   170,400 0 0
CONOCOPHILLIPS COM 20825C104 48,897 923,100 SH Put SOLE   923,100 0 0
CONSOLIDATED EDISON INC COM 209115104 2,184 29,200 SH Call SOLE   29,200 0 0
CONSOLIDATED EDISON INC COM 209115104 10,906 145,800 SH Put SOLE   145,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 478 2,097 SH   SOLE   2,097 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,283 14,400 SH Call SOLE   14,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,048 96,700 SH Put SOLE   96,700 0 0
COOPER COS INC COM NEW 216648402 845 2,200 SH Call SOLE   2,200 0 0
COOPER COS INC COM NEW 216648402 7,067 18,400 SH Put SOLE   18,400 0 0
COPART INC COM 217204106 2,702 24,877 SH   SOLE   24,877 0 0
COPART INC COM 217204106 3,052 28,100 SH Call SOLE   28,100 0 0
COPART INC COM 217204106 15,097 139,000 SH Put SOLE   139,000 0 0
CORELOGIC INC COM 21871D103 15,198 191,768 SH   SOLE   191,768 0 0
CORNING INC COM 219350105 4,538 104,300 SH Call SOLE   104,300 0 0
CORNING INC COM 219350105 26,184 601,800 SH Put SOLE   601,800 0 0
CORTEVA INC COM 22052L104 10,536 226,000 SH Put SOLE   226,000 0 0
CORTEVA INC COM 22052L104 2,918 62,600 SH Call SOLE   62,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,438 32,449 SH   SOLE   32,449 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,664 64,300 SH Call SOLE   64,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,667 339,500 SH Put SOLE   339,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,988 40,600 SH Call SOLE   40,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,300 158,600 SH Put SOLE   158,600 0 0
CSX CORP COM 126408103 10,163 105,400 SH Call SOLE   105,400 0 0
CSX CORP COM 126408103 39,918 414,000 SH Put SOLE   414,000 0 0
CUBIC CORP COM 229669106 1,720 23,069 SH   SOLE   23,069 0 0
CUMMINS INC COM 231021106 7,799 30,100 SH Call SOLE   30,100 0 0
CUMMINS INC COM 231021106 32,363 124,900 SH Put SOLE   124,900 0 0
CVS HEALTH CORP COM 126650100 1,137 15,111 SH   SOLE   15,111 0 0
CVS HEALTH CORP COM 126650100 23,840 316,900 SH Call SOLE   316,900 0 0
CVS HEALTH CORP COM 126650100 76,328 1,014,600 SH Put SOLE   1,014,600 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 32,221 13,500,000 SH   SOLE   13,500,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 484 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 7,557 84,800 SH Call SOLE   84,800 0 0
D R HORTON INC COM 23331A109 25,274 283,600 SH Put SOLE   283,600 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 10,473 1,053,600 SH   SOLE   1,053,600 0 0
DANAHER CORPORATION COM 235851102 108,736 483,100 SH Put SOLE   483,100 0 0
DANAHER CORPORATION COM 235851102 11,891 52,830 SH   SOLE   52,830 0 0
DANAHER CORPORATION COM 235851102 20,010 88,900 SH Call SOLE   88,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 264 6,998 SH   SOLE   6,998 0 0
DARDEN RESTAURANTS INC COM 237194105 5,510 38,800 SH Put SOLE   38,800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,775 12,500 SH Call SOLE   12,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 510 10,655 SH   SOLE   10,655 0 0
DAVITA INC COM 23918K108 927 8,600 SH Call SOLE   8,600 0 0
DAVITA INC COM 23918K108 2,576 23,900 SH Put SOLE   23,900 0 0
DEERE & CO COM 244199105 391 1,045 SH   SOLE   1,045 0 0
DEERE & CO COM 244199105 25,217 67,400 SH Call SOLE   67,400 0 0
DEERE & CO COM 244199105 104,984 280,600 SH Put SOLE   280,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,026 104,100 SH Call SOLE   104,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,568 550,300 SH Put SOLE   550,300 0 0
DENBURY INC COM 24790A101 463 9,665 SH   SOLE   9,665 0 0
DENTSPLY SIRONA INC COM 24906P109 893 14,000 SH Call SOLE   14,000 0 0
DENTSPLY SIRONA INC COM 24906P109 5,213 81,700 SH Put SOLE   81,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,425 65,200 SH Call SOLE   65,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,908 270,400 SH Put SOLE   270,400 0 0
DEXCOM INC COM 252131107 921 2,562 SH   SOLE   2,562 0 0
DEXCOM INC COM 252131107 4,385 12,200 SH Call SOLE   12,200 0 0
DEXCOM INC COM 252131107 22,031 61,300 SH Put SOLE   61,300 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,031 5,000,000 SH   SOLE   5,000,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 250 25,000 SH   SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,690 23,000 SH Call SOLE   23,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,774 133,000 SH Put SOLE   133,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 488 50,000 SH   SOLE   50,000 0 0
DIGITAL RLTY TR INC COM 253868103 493 3,500 SH Call SOLE   3,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,972 14,000 SH Put SOLE   14,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,978 200,000 SH   SOLE   200,000 0 0
DISCOVER FINL SVCS COM 254709108 176 1,853 SH   SOLE   1,853 0 0
DISCOVER FINL SVCS COM 254709108 1,710 18,000 SH Call SOLE   18,000 0 0
DISCOVER FINL SVCS COM 254709108 8,074 85,000 SH Put SOLE   85,000 0 0
DISCOVERY INC COM SER A 25470F104 477 10,965 SH   SOLE   10,965 0 0
DISCOVERY INC COM SER A 25470F104 500 11,500 SH Call SOLE   11,500 0 0
DISCOVERY INC COM SER A 25470F104 3,346 77,000 SH Put SOLE   77,000 0 0
DISCOVERY INC COM SER C 25470F302 227 6,142 SH   SOLE   6,142 0 0
DISCOVERY INC COM SER C 25470F302 546 14,800 SH Call SOLE   14,800 0 0
DISCOVERY INC COM SER C 25470F302 2,077 56,300 SH Put SOLE   56,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,435 205,400 SH Put SOLE   205,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,397 38,600 SH Call SOLE   38,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 125 3,445 SH   SOLE   3,445 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 624 647,000 SH   SOLE   647,000 0 0
DISNEY WALT CO COM 254687106 16,422 88,996 SH   SOLE   88,996 0 0
DISNEY WALT CO COM 254687106 57,330 310,700 SH Call SOLE   310,700 0 0
DISNEY WALT CO COM 254687106 255,652 1,385,500 SH Put SOLE   1,385,500 0 0
DOCUSIGN INC COM 256163106 194 960 SH   SOLE   960 0 0
DOCUSIGN INC COM 256163106 81 400 SH Call SOLE   400 0 0
DOCUSIGN INC COM 256163106 587 2,900 SH Put SOLE   2,900 0 0
DOLLAR GEN CORP NEW COM 256677105 684 3,375 SH   SOLE   3,375 0 0
DOLLAR GEN CORP NEW COM 256677105 9,503 46,900 SH Call SOLE   46,900 0 0
DOLLAR GEN CORP NEW COM 256677105 30,940 152,700 SH Put SOLE   152,700 0 0
DOLLAR TREE INC COM 256746108 4,441 38,800 SH Call SOLE   38,800 0 0
DOLLAR TREE INC COM 256746108 17,215 150,400 SH Put SOLE   150,400 0 0
DOMINION ENERGY INC COM 25746U109 8,978 118,200 SH Put SOLE   118,200 0 0
DOMINION ENERGY INC COM 25746U109 4,178 55,000 SH Call SOLE   55,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,508 4,100 SH Call SOLE   4,100 0 0
DOMINOS PIZZA INC COM 25754A201 2,170 5,900 SH Put SOLE   5,900 0 0
DONNELLEY R R & SONS CO COM 257867200 80 19,774 SH   SOLE   19,774 0 0
DOVER CORP COM 260003108 1,454 10,600 SH Call SOLE   10,600 0 0
DOVER CORP COM 260003108 5,307 38,700 SH Put SOLE   38,700 0 0
DOW INC COM 260557103 7,705 120,500 SH Call SOLE   120,500 0 0
DOW INC COM 260557103 21,567 337,300 SH Put SOLE   337,300 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 101 10,000 SH   SOLE   10,000 0 0
DRIVE SHACK INC COM 262077100 61 18,915 SH   SOLE   18,915 0 0
DTE ENERGY CO COM 233331107 306 2,300 SH Call SOLE   2,300 0 0
DTE ENERGY CO COM 233331107 1,957 14,700 SH Put SOLE   14,700 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,492 871,844 SH   SOLE   871,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,969 72,200 SH Call SOLE   72,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,947 113,400 SH Put SOLE   113,400 0 0
DUKE REALTY CORP COM NEW 264411505 210 5,000 SH Call SOLE   5,000 0 0
DUKE REALTY CORP COM NEW 264411505 889 21,200 SH Put SOLE   21,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,554 20,110 SH   SOLE   20,110 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,691 60,700 SH Call SOLE   60,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 33,887 438,500 SH Put SOLE   438,500 0 0
DXC TECHNOLOGY CO COM 23355L106 475 15,200 SH Call SOLE   15,200 0 0
DXC TECHNOLOGY CO COM 23355L106 4,789 153,200 SH Put SOLE   153,200 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 180 18,098 SH   SOLE   18,098 0 0
EASTMAN CHEM CO COM 277432100 1,013 9,200 SH Call SOLE   9,200 0 0
EASTMAN CHEM CO COM 277432100 2,918 26,500 SH Put SOLE   26,500 0 0
EATON CORP PLC SHS G29183103 16,732 121,000 SH Put SOLE   121,000 0 0
EATON CORP PLC SHS G29183103 3,955 28,600 SH Call SOLE   28,600 0 0
EBAY INC. COM 278642103 6,761 110,400 SH Call SOLE   110,400 0 0
EBAY INC. COM 278642103 32,806 535,700 SH Put SOLE   535,700 0 0
ECOLAB INC COM 278865100 1,875 8,757 SH   SOLE   8,757 0 0
ECOLAB INC COM 278865100 4,667 21,800 SH Call SOLE   21,800 0 0
ECOLAB INC COM 278865100 25,988 121,400 SH Put SOLE   121,400 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 504 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 35 604 SH   SOLE   604 0 0
EDISON INTL COM 281020107 1,137 19,400 SH Call SOLE   19,400 0 0
EDISON INTL COM 281020107 6,001 102,400 SH Put SOLE   102,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,020 12,195 SH   SOLE   12,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,742 271,900 SH Put SOLE   271,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,354 40,100 SH Call SOLE   40,100 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 498 50,000 SH   SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,399 25,106 SH   SOLE   25,106 0 0
ELECTRONIC ARTS INC COM 285512109 7,567 55,900 SH Call SOLE   55,900 0 0
ELECTRONIC ARTS INC COM 285512109 34,601 255,600 SH Put SOLE   255,600 0 0
EMAGIN CORP COM NEW 29076N206 39 10,454 SH   SOLE   10,454 0 0
EMERSON ELEC CO COM 291011104 7,588 84,100 SH Call SOLE   84,100 0 0
EMERSON ELEC CO COM 291011104 29,015 321,600 SH Put SOLE   321,600 0 0
ENERGOUS CORP COM 29272C103 124 30,644 SH   SOLE   30,644 0 0
ENPHASE ENERGY INC COM 29355A107 1,865 11,500 SH Call SOLE   11,500 0 0
ENPHASE ENERGY INC COM 29355A107 8,708 53,700 SH Put SOLE   53,700 0 0
ENPHASE ENERGY INC COM 29355A107 1,378 8,499 SH   SOLE   8,499 0 0
ENTERGY CORP NEW COM 29364G103 3,193 32,100 SH Put SOLE   32,100 0 0
ENTERGY CORP NEW COM 29364G103 915 9,200 SH Call SOLE   9,200 0 0
EOG RES INC COM 26875P101 3,286 45,300 SH Call SOLE   45,300 0 0
EOG RES INC COM 26875P101 25,770 355,300 SH Put SOLE   355,300 0 0
EQUIFAX INC COM 294429105 199 1,100 SH Call SOLE   1,100 0 0
EQUIFAX INC COM 294429105 2,373 13,100 SH Put SOLE   13,100 0 0
EQUINIX INC COM 29444U700 5,308 7,810 SH   SOLE   7,810 0 0
EQUINIX INC COM 29444U700 2,650 3,900 SH Call SOLE   3,900 0 0
EQUINIX INC COM 29444U700 38,397 56,500 SH Put SOLE   56,500 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 991 100,000 SH   SOLE   100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,551 77,500 SH Put SOLE   77,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 716 10,000 SH Call SOLE   10,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,044 105,000 SH   SOLE   105,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 679 24,200 SH Put SOLE   24,200 0 0
ESSEX PPTY TR INC COM 297178105 190 700 SH Call SOLE   700 0 0
ESSEX PPTY TR INC COM 297178105 1,278 4,700 SH Put SOLE   4,700 0 0
ETSY INC COM 29786A106 678 3,363 SH   SOLE   3,363 0 0
ETSY INC COM 29786A106 4,739 23,500 SH Call SOLE   23,500 0 0
ETSY INC COM 29786A106 21,216 105,200 SH Put SOLE   105,200 0 0
EVEREST RE GROUP LTD COM G3223R108 124 500 SH Call SOLE   500 0 0
EVEREST RE GROUP LTD COM G3223R108 446 1,800 SH Put SOLE   1,800 0 0
EVERGY INC COM 30034W106 1,994 33,500 SH Call SOLE   33,500 0 0
EVERGY INC COM 30034W106 4,364 73,300 SH Put SOLE   73,300 0 0
EVERSOURCE ENERGY COM 30040W108 797 9,200 SH Put SOLE   9,200 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 21,367 16,500,000 SH   SOLE   16,500,000 0 0
EXELON CORP COM 30161N101 2,773 63,400 SH Call SOLE   63,400 0 0
EXELON CORP COM 30161N101 7,445 170,200 SH Put SOLE   170,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 350 2,036 SH   SOLE   2,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,738 10,100 SH Call SOLE   10,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,782 97,500 SH Put SOLE   97,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 937 8,700 SH Call SOLE   8,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,783 53,700 SH Put SOLE   53,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,538 11,600 SH Call SOLE   11,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,075 23,200 SH Put SOLE   23,200 0 0
EXXON MOBIL CORP COM 30231G102 1,765 31,620 SH   SOLE   31,620 0 0
EXXON MOBIL CORP COM 30231G102 57,684 1,033,200 SH Call SOLE   1,033,200 0 0
EXXON MOBIL CORP COM 30231G102 169,087 3,028,600 SH Put SOLE   3,028,600 0 0
F5 NETWORKS INC COM 315616102 814 3,900 SH Call SOLE   3,900 0 0
F5 NETWORKS INC COM 315616102 3,651 17,500 SH Put SOLE   17,500 0 0
FACEBOOK INC CL A 30303M102 11,718 39,786 SH   SOLE   39,786 0 0
FACEBOOK INC CL A 30303M102 79,494 269,900 SH Call SOLE   269,900 0 0
FACEBOOK INC CL A 30303M102 519,580 1,764,100 SH Put SOLE   1,764,100 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,122 212,800 SH   SOLE   212,800 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 398 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 2,117 42,100 SH Call SOLE   42,100 0 0
FASTENAL CO COM 311900104 6,461 128,500 SH Put SOLE   128,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 365 3,600 SH Call SOLE   3,600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,800 27,600 SH Put SOLE   27,600 0 0
FEDEX CORP COM 31428X106 67,545 237,800 SH Put SOLE   237,800 0 0
FEDEX CORP COM 31428X106 14,656 51,600 SH Call SOLE   51,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,694 403,200 SH Put SOLE   403,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 545 3,874 SH   SOLE   3,874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,709 97,500 SH Call SOLE   97,500 0 0
FIFTH THIRD BANCORP COM 316773100 157 4,186 SH   SOLE   4,186 0 0
FIFTH THIRD BANCORP COM 316773100 2,034 54,300 SH Call SOLE   54,300 0 0
FIFTH THIRD BANCORP COM 316773100 13,636 364,100 SH Put SOLE   364,100 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 247 25,000 SH   SOLE   25,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 920 SH   SOLE   920 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,167 7,000 SH Call SOLE   7,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,120 36,700 SH Put SOLE   36,700 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 4,798 138,300 SH Put SOLE   138,300 0 0
FIRSTENERGY CORP COM 337932107 2,074 59,800 SH Call SOLE   59,800 0 0
FISERV INC COM 337738108 53,723 451,300 SH Put SOLE   451,300 0 0
FISERV INC COM 337738108 12,571 105,600 SH Call SOLE   105,600 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 446 44,900 SH   SOLE   44,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,685 6,272 SH   SOLE   6,272 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,283 8,500 SH Call SOLE   8,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,944 66,800 SH Put SOLE   66,800 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,832 2,000,000 SH   SOLE   2,000,000 0 0
FLIR SYS INC COM 302445101 5,621 99,545 SH   SOLE   99,545 0 0
FLIR SYS INC COM 302445101 248 4,400 SH Call SOLE   4,400 0 0
FLIR SYS INC COM 302445101 796 14,100 SH Put SOLE   14,100 0 0
FMC CORP COM NEW 302491303 6,050 54,700 SH Put SOLE   54,700 0 0
FMC CORP COM NEW 302491303 338 3,059 SH   SOLE   3,059 0 0
FMC CORP COM NEW 302491303 1,084 9,800 SH Call SOLE   9,800 0 0
FOOT LOCKER INC COM 344849104 349 6,199 SH   SOLE   6,199 0 0
FORD MTR CO DEL COM 345370860 27,140 2,215,500 SH Put SOLE   2,215,500 0 0
FORD MTR CO DEL COM 345370860 8,395 685,300 SH Call SOLE   685,300 0 0
FORTINET INC COM 34959E109 3,375 18,300 SH Call SOLE   18,300 0 0
FORTINET INC COM 34959E109 19,143 103,800 SH Put SOLE   103,800 0 0
FORTIVE CORP COM 34959J108 3,080 43,600 SH Call SOLE   43,600 0 0
FORTIVE CORP COM 34959J108 7,954 112,600 SH Put SOLE   112,600 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 487 49,687 SH   SOLE   49,687 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,051 207,128 SH   SOLE   207,128 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 412 4,300 SH Call SOLE   4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,466 15,300 SH Put SOLE   15,300 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 990 100,000 SH   SOLE   100,000 0 0
FOX CORP CL A COM 35137L105 596 16,500 SH Call SOLE   16,500 0 0
FOX CORP CL A COM 35137L105 2,784 77,100 SH Put SOLE   77,100 0 0
FOX CORP CL B COM 35137L204 213 6,100 SH Call SOLE   6,100 0 0
FOX CORP CL B COM 35137L204 66 1,900 SH Put SOLE   1,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,307 221,900 SH Call SOLE   221,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,515 1,078,500 SH Put SOLE   1,078,500 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 100 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 250 25,000 SH   SOLE   25,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 745 75,000 SH   SOLE   75,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 222 8,992 SH   SOLE   8,992 0 0
FUBOTV INC COM 35953D104 1,991 90,000 SH Call SOLE   90,000 0 0
FUBOTV INC COM 35953D104 1,327 60,000 SH Put SOLE   60,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 248 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 187 1,500 SH Call SOLE   1,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,073 8,600 SH Put SOLE   8,600 0 0
GAP INC COM 364760108 1,391 46,700 SH Call SOLE   46,700 0 0
GAP INC COM 364760108 5,694 191,200 SH Put SOLE   191,200 0 0
GAP INC COM 364760108 334 11,223 SH   SOLE   11,223 0 0
GARMIN LTD SHS H2906T109 923 7,000 SH Call SOLE   7,000 0 0
GARMIN LTD SHS H2906T109 5,089 38,600 SH Put SOLE   38,600 0 0
GARTNER INC COM 366651107 1,150 6,300 SH Call SOLE   6,300 0 0
GARTNER INC COM 366651107 5,111 28,000 SH Put SOLE   28,000 0 0
GENERAC HLDGS INC COM 368736104 360 1,100 SH Call SOLE   1,100 0 0
GENERAC HLDGS INC COM 368736104 1,343 4,100 SH Put SOLE   4,100 0 0
GENERAL DYNAMICS CORP COM 369550108 32,554 179,300 SH Put SOLE   179,300 0 0
GENERAL DYNAMICS CORP COM 369550108 8,207 45,200 SH Call SOLE   45,200 0 0
GENERAL ELECTRIC CO COM 369604103 71,976 5,481,800 SH Put SOLE   5,481,800 0 0
GENERAL ELECTRIC CO COM 369604103 29,028 2,210,800 SH Call SOLE   2,210,800 0 0
GENERAL ELECTRIC CO COM 369604103 5,532 421,291 SH   SOLE   421,291 0 0
GENERAL MLS INC COM 370334104 3,802 62,000 SH Call SOLE   62,000 0 0
GENERAL MLS INC COM 370334104 15,483 252,500 SH Put SOLE   252,500 0 0
GENERAL MTRS CO COM 37045V100 23,800 414,200 SH Call SOLE   414,200 0 0
GENERAL MTRS CO COM 37045V100 62,735 1,091,800 SH Put SOLE   1,091,800 0 0
GENIUS BRANDS INTL INC COM 37229T301 70 36,144 SH   SOLE   36,144 0 0
GENUINE PARTS CO COM 372460105 1,607 13,900 SH Call SOLE   13,900 0 0
GENUINE PARTS CO COM 372460105 6,519 56,400 SH Put SOLE   56,400 0 0
GENWORTH FINL INC COM CL A 37247D106 416 125,339 SH   SOLE   125,339 0 0
GEVO INC COM PAR 374396406 132 13,497 SH   SOLE   13,497 0 0
GILEAD SCIENCES INC COM 375558103 23,325 360,900 SH Call SOLE   360,900 0 0
GILEAD SCIENCES INC COM 375558103 56,519 874,500 SH Put SOLE   874,500 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 201 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 1,878 9,316 SH   SOLE   9,316 0 0
GLOBAL PMTS INC COM 37940X102 8,285 41,100 SH Call SOLE   41,100 0 0
GLOBAL PMTS INC COM 37940X102 45,900 227,700 SH Put SOLE   227,700 0 0
GLOBALSTAR INC COM 378973408 58 43,010 SH   SOLE   43,010 0 0
GLOBE LIFE INC COM 37959E102 483 5,000 SH Call SOLE   5,000 0 0
GLOBE LIFE INC COM 37959E102 918 9,500 SH Put SOLE   9,500 0 0
GLU MOBILE INC COM 379890106 7,282 583,482 SH   SOLE   583,482 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,252 225,000 SH   SOLE   225,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 19,530 20,052,000 SH   SOLE   20,052,000 0 0
GOLAR LNG LTD SHS G9456A100 818 80,000 SH Put SOLE   80,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,990 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,964 12,121 SH   SOLE   12,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,759 69,600 SH Call SOLE   69,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,595 390,200 SH Put SOLE   390,200 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,490 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 100 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 1,042 2,600 SH Call SOLE   2,600 0 0
GRAINGER W W INC COM 384802104 2,165 5,400 SH Put SOLE   5,400 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14,620 10,500,000 SH   SOLE   10,500,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 255 1,618 SH   SOLE   1,618 0 0
GROUPON INC COM NEW 399473206 1,264 25,000 SH Put SOLE   25,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,997 300,000 SH   SOLE   300,000 0 0
HAEMONETICS CORP MASS COM 405024100 2,575 23,200 SH   SOLE   23,200 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 97 19,305 SH   SOLE   19,305 0 0
HALLIBURTON CO COM 406216101 2,026 94,400 SH Call SOLE   94,400 0 0
HALLIBURTON CO COM 406216101 8,912 415,300 SH Put SOLE   415,300 0 0
HANESBRANDS INC COM 410345102 836 42,500 SH Call SOLE   42,500 0 0
HANESBRANDS INC COM 410345102 1,656 84,200 SH Put SOLE   84,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,132 46,900 SH Call SOLE   46,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,512 262,200 SH Put SOLE   262,200 0 0
HASBRO INC COM 418056107 1,288 13,400 SH Call SOLE   13,400 0 0
HASBRO INC COM 418056107 5,248 54,600 SH Put SOLE   54,600 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 278 28,000 SH   SOLE   28,000 0 0
HCA HEALTHCARE INC COM 40412C101 25,859 137,300 SH Put SOLE   137,300 0 0
HCA HEALTHCARE INC COM 40412C101 9,021 47,900 SH Call SOLE   47,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 375 11,800 SH Put SOLE   11,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 98 3,100 SH Call SOLE   3,100 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5,806 5,000,000 SH   SOLE   5,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,108 7,300 SH Call SOLE   7,300 0 0
HENRY JACK & ASSOC INC COM 426281101 4,142 27,300 SH Put SOLE   27,300 0 0
HENRY SCHEIN INC COM 806407102 180 2,600 SH Call SOLE   2,600 0 0
HENRY SCHEIN INC COM 806407102 672 9,700 SH Put SOLE   9,700 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13,210 12,649,000 SH   SOLE   12,649,000 0 0
HERSHEY CO COM 427866108 5,093 32,200 SH Call SOLE   32,200 0 0
HERSHEY CO COM 427866108 16,939 107,100 SH Put SOLE   107,100 0 0
HESS CORP COM 42809H107 2,922 41,300 SH Call SOLE   41,300 0 0
HESS CORP COM 42809H107 14,683 207,500 SH Put SOLE   207,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,585 100,700 SH Call SOLE   100,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,860 372,300 SH Put SOLE   372,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,591 112,400 SH Put SOLE   112,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,970 41,100 SH Call SOLE   41,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 155 11,752 SH   SOLE   11,752 0 0
HMS HLDGS CORP COM 40425J101 6,843 185,060 SH   SOLE   185,060 0 0
HOLLYFRONTIER CORP COM 436106108 118 3,300 SH Call SOLE   3,300 0 0
HOLLYFRONTIER CORP COM 436106108 2,022 56,500 SH Put SOLE   56,500 0 0
HOLOGIC INC COM 436440101 1,116 15,000 SH Call SOLE   15,000 0 0
HOLOGIC INC COM 436440101 4,723 63,500 SH Put SOLE   63,500 0 0
HOME DEPOT INC COM 437076102 46,245 151,500 SH Call SOLE   151,500 0 0
HOME DEPOT INC COM 437076102 237,485 778,000 SH Put SOLE   778,000 0 0
HONEYWELL INTL INC COM 438516106 105,952 488,100 SH Put SOLE   488,100 0 0
HONEYWELL INTL INC COM 438516106 27,959 128,800 SH Call SOLE   128,800 0 0
HORIZON GLOBAL CORP COM 44052W104 193 18,714 SH   SOLE   18,714 0 0
HORMEL FOODS CORP COM 440452100 40 840 SH   SOLE   840 0 0
HORMEL FOODS CORP COM 440452100 1,338 28,000 SH Call SOLE   28,000 0 0
HORMEL FOODS CORP COM 440452100 4,773 99,900 SH Put SOLE   99,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 457 27,100 SH Call SOLE   27,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,115 125,500 SH Put SOLE   125,500 0 0
HOWMET AEROSPACE INC COM 443201108 1,009 31,400 SH Call SOLE   31,400 0 0
HOWMET AEROSPACE INC COM 443201108 3,778 117,600 SH Put SOLE   117,600 0 0
HP INC COM 40434L105 6,617 208,400 SH Call SOLE   208,400 0 0
HP INC COM 40434L105 18,526 583,500 SH Put SOLE   583,500 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 5,884 4,500,000 SH   SOLE   4,500,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 99 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 148 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 33,917 80,900 SH Put SOLE   80,900 0 0
HUMANA INC COM 444859102 7,840 18,700 SH Call SOLE   18,700 0 0
HUMANIGEN INC COM NEW 444863203 316 16,521 SH   SOLE   16,521 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,698 10,100 SH Call SOLE   10,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,135 48,400 SH Put SOLE   48,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103 6,527 SH   SOLE   6,527 0 0
HUNTINGTON BANCSHARES INC COM 446150104 556 35,400 SH Call SOLE   35,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,287 272,700 SH Put SOLE   272,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 453 2,200 SH Call SOLE   2,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,750 8,500 SH Put SOLE   8,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 246 25,000 SH   SOLE   25,000 0 0
IDEANOMICS INC COM 45166V106 80 27,321 SH   SOLE   27,321 0 0
IDEX CORP COM 45167R104 1,591 7,600 SH Put SOLE   7,600 0 0
IDEX CORP COM 45167R104 230 1,100 SH Call SOLE   1,100 0 0
IDEXX LABS INC COM 45168D104 2,593 5,300 SH Call SOLE   5,300 0 0
IDEXX LABS INC COM 45168D104 12,771 26,100 SH Put SOLE   26,100 0 0
IHS MARKIT LTD SHS G47567105 159,022 1,643,130 SH   SOLE   1,643,130 0 0
IHS MARKIT LTD SHS G47567105 629 6,500 SH Call SOLE   6,500 0 0
IHS MARKIT LTD SHS G47567105 3,591 37,100 SH Put SOLE   37,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,364 51,300 SH Call SOLE   51,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,212 109,300 SH Put SOLE   109,300 0 0
ILLUMINA INC COM 452327109 1,760 4,583 SH   SOLE   4,583 0 0
ILLUMINA INC COM 452327109 6,683 17,400 SH Call SOLE   17,400 0 0
ILLUMINA INC COM 452327109 29,995 78,100 SH Put SOLE   78,100 0 0
INCYTE CORP COM 45337C102 2,070 25,475 SH   SOLE   25,475 0 0
INCYTE CORP COM 45337C102 1,178 14,500 SH Call SOLE   14,500 0 0
INCYTE CORP COM 45337C102 10,744 132,200 SH Put SOLE   132,200 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 100 10,000 SH   SOLE   10,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 41 12,709 SH   SOLE   12,709 0 0
INGERSOLL RAND INC COM 45687V106 650 13,200 SH Call SOLE   13,200 0 0
INGERSOLL RAND INC COM 45687V106 1,535 31,200 SH Put SOLE   31,200 0 0
INPHI CORP COM 45772F107 2,409 13,500 SH Put SOLE   13,500 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,792 2,500,000 SH   SOLE   2,500,000 0 0
INTEL CORP COM 458140100 4,619 72,176 SH   SOLE   72,176 0 0
INTEL CORP COM 458140100 51,162 799,400 SH Call SOLE   799,400 0 0
INTEL CORP COM 458140100 236,832 3,700,500 SH Put SOLE   3,700,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 462 20,000 SH Put SOLE   20,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 984 1,500,000 SH   SOLE   1,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,456 3,000,000 SH   SOLE   3,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,182 46,400 SH Call SOLE   46,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,290 217,500 SH Put SOLE   217,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,772 200,900 SH Call SOLE   200,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,803 508,800 SH Put SOLE   508,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,183 22,800 SH Call SOLE   22,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,971 114,400 SH Put SOLE   114,400 0 0
INTERNATIONAL PAPER CO COM 460146103 2,493 46,100 SH Call SOLE   46,100 0 0
INTERNATIONAL PAPER CO COM 460146103 6,856 126,800 SH Put SOLE   126,800 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,717 274,686 SH   SOLE   274,686 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE   100,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 7,300 SH Call SOLE   7,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 286 9,800 SH Put SOLE   9,800 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 11,801 13,750,000 SH   SOLE   13,750,000 0 0
INTUIT COM 461202103 9,367 24,454 SH   SOLE   24,454 0 0
INTUIT COM 461202103 9,270 24,200 SH Call SOLE   24,200 0 0
INTUIT COM 461202103 89,483 233,600 SH Put SOLE   233,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,539 2,083 SH   SOLE   2,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,030 4,100 SH Call SOLE   4,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,301 38,300 SH Put SOLE   38,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,359 72,430 SH   SOLE   72,430 0 0
INVESCO LTD SHS G491BT108 638 25,300 SH Call SOLE   25,300 0 0
INVESCO LTD SHS G491BT108 3,720 147,500 SH Put SOLE   147,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 351,522 1,101,500 SH Call SOLE   1,101,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,631,073 5,111,000 SH Put SOLE   5,111,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,466 180,072 SH   SOLE   180,072 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 15,106 10,000,000 SH   SOLE   10,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 42 200 SH Call SOLE   200 0 0
IPG PHOTONICS CORP COM 44980X109 316 1,500 SH Put SOLE   1,500 0 0
IQVIA HLDGS INC COM 46266C105 4,423 22,900 SH Call SOLE   22,900 0 0
IQVIA HLDGS INC COM 46266C105 15,239 78,900 SH Put SOLE   78,900 0 0
IRON MTN INC NEW COM 46284V101 1,036 28,000 SH Call SOLE   28,000 0 0
IRON MTN INC NEW COM 46284V101 2,420 65,400 SH Put SOLE   65,400 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,865 8,000,000 SH   SOLE   8,000,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,950 244,700 SH Call SOLE   244,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30,337 338,200 SH Put SOLE   338,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,919 1,005,542 SH   SOLE   1,005,542 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 151,836 3,254,100 SH Call SOLE   3,254,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 236,888 5,076,900 SH Put SOLE   5,076,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,292 141,000 SH Put SOLE   141,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,636 76,122 SH   SOLE   76,122 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,470 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,300,404 17,139,900 SH Put SOLE   17,139,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,121 80,673 SH   SOLE   80,673 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,783 23,500 SH Call SOLE   23,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,188 865,924 SH   SOLE   865,924 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,334 25,000 SH Call SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 572,925 10,741,000 SH Put SOLE   10,741,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 67,557 976,400 SH   SOLE   976,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,867 12,400 SH Call SOLE   12,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,812 177,400 SH   SOLE   177,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,053 95,288 SH   SOLE   95,288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 126,179 571,100 SH Call SOLE   571,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 626,740 2,836,700 SH Put SOLE   2,836,700 0 0
ISORAY INC COM 46489V104 55 50,474 SH   SOLE   50,474 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,594 160,000 SH   SOLE   160,000 0 0
ISTAR INC COM 45031U101 1,666 93,700 SH Put SOLE   93,700 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 27,119 20,429,000 SH   SOLE   20,429,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 975 100,000 SH   SOLE   100,000 0 0
ITRON INC COM 465741106 940 10,600 SH   SOLE   10,600 0 0
JACOBS ENGR GROUP INC COM 469814107 465 3,600 SH Call SOLE   3,600 0 0
JACOBS ENGR GROUP INC COM 469814107 2,986 23,100 SH Put SOLE   23,100 0 0
JAGUAR HEALTH INC COM 47010C409 68 37,831 SH   SOLE   37,831 0 0
JD.COM INC SPON ADR CL A 47215P106 492 5,835 SH   SOLE   5,835 0 0
JD.COM INC SPON ADR CL A 47215P106 388 4,600 SH Call SOLE   4,600 0 0
JD.COM INC SPON ADR CL A 47215P106 1,467 17,400 SH Put SOLE   17,400 0 0
JOHNSON & JOHNSON COM 478160104 68,682 417,900 SH Call SOLE   417,900 0 0
JOHNSON & JOHNSON COM 478160104 226,294 1,376,900 SH Put SOLE   1,376,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,077 34,800 SH Call SOLE   34,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,725 196,500 SH Put SOLE   196,500 0 0
JPMORGAN CHASE & CO COM 46625H100 3,291 21,618 SH   SOLE   21,618 0 0
JPMORGAN CHASE & CO COM 46625H100 85,142 559,300 SH Call SOLE   559,300 0 0
JPMORGAN CHASE & CO COM 46625H100 290,440 1,907,900 SH Put SOLE   1,907,900 0 0
JUNIPER NETWORKS INC COM 48203R104 456 18,000 SH Call SOLE   18,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3,551 140,200 SH Put SOLE   140,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,258 91,914 SH   SOLE   91,914 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,481 9,400 SH Call SOLE   9,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,102 30,700 SH Put SOLE   30,700 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 13,992 13,500,000 SH   SOLE   13,500,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 15,937 10,075,000 SH   SOLE   10,075,000 0 0
KELLOGG CO COM 487836108 2,253 35,600 SH Call SOLE   35,600 0 0
KELLOGG CO COM 487836108 8,748 138,200 SH Put SOLE   138,200 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100,000 SH   SOLE   100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 337 9,800 SH Call SOLE   9,800 0 0
KEURIG DR PEPPER INC COM 49271V100 426 12,400 SH Put SOLE   12,400 0 0
KEYCORP COM 493267108 149 7,479 SH   SOLE   7,479 0 0
KEYCORP COM 493267108 1,980 99,100 SH Call SOLE   99,100 0 0
KEYCORP COM 493267108 9,475 474,200 SH Put SOLE   474,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,696 18,800 SH Call SOLE   18,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,075 112,100 SH Put SOLE   112,100 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 202 20,000 SH   SOLE   20,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 252 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 249 25,000 SH   SOLE   25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,005 28,800 SH Call SOLE   28,800 0 0
KIMBERLY-CLARK CORP COM 494368103 13,863 99,700 SH Put SOLE   99,700 0 0
KINDER MORGAN INC DEL COM 49456B101 3,551 213,300 SH Call SOLE   213,300 0 0
KINDER MORGAN INC DEL COM 49456B101 14,442 867,400 SH Put SOLE   867,400 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 248 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 400 40,000 SH   SOLE   40,000 0 0
KLA CORP COM NEW 482480100 40,243 121,800 SH Put SOLE   121,800 0 0
KLA CORP COM NEW 482480100 7,004 21,200 SH Call SOLE   21,200 0 0
KOPIN CORP COM 500600101 134 12,756 SH   SOLE   12,756 0 0
KRAFT HEINZ CO COM 500754106 3,484 87,100 SH Call SOLE   87,100 0 0
KRAFT HEINZ CO COM 500754106 14,620 365,500 SH Put SOLE   365,500 0 0
KROGER CO COM 501044101 2,822 78,400 SH Call SOLE   78,400 0 0
KROGER CO COM 501044101 13,763 382,400 SH Put SOLE   382,400 0 0
L BRANDS INC COM 501797104 2,351 38,000 SH Call SOLE   38,000 0 0
L BRANDS INC COM 501797104 15,545 251,300 SH Put SOLE   251,300 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,542 155,000 SH   SOLE   155,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41,185 203,200 SH Put SOLE   203,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,702 38,000 SH Call SOLE   38,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,213 12,600 SH Call SOLE   12,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,200 59,600 SH Put SOLE   59,600 0 0
LAM RESEARCH CORP COM 512807108 2,837 4,766 SH   SOLE   4,766 0 0
LAM RESEARCH CORP COM 512807108 7,440 12,500 SH Call SOLE   12,500 0 0
LAM RESEARCH CORP COM 512807108 76,488 128,500 SH Put SOLE   128,500 0 0
LAMB WESTON HLDGS INC COM 513272104 194 2,500 SH Call SOLE   2,500 0 0
LAMB WESTON HLDGS INC COM 513272104 566 7,300 SH Put SOLE   7,300 0 0
LAS VEGAS SANDS CORP COM 517834107 203 3,347 SH   SOLE   3,347 0 0
LAS VEGAS SANDS CORP COM 517834107 5,687 93,600 SH Call SOLE   93,600 0 0
LAS VEGAS SANDS CORP COM 517834107 18,872 310,600 SH Put SOLE   310,600 0 0
LAUDER ESTEE COS INC CL A 518439104 5,817 20,000 SH Call SOLE   20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 23,355 80,300 SH Put SOLE   80,300 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 100 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 100 10,000 SH   SOLE   10,000 0 0
LEGGETT & PLATT INC COM 524660107 794 17,400 SH Call SOLE   17,400 0 0
LEGGETT & PLATT INC COM 524660107 2,456 53,800 SH Put SOLE   53,800 0 0
LEIDOS HOLDINGS INC COM 525327102 371 3,853 SH   SOLE   3,853 0 0
LEIDOS HOLDINGS INC COM 525327102 876 9,100 SH Call SOLE   9,100 0 0
LEIDOS HOLDINGS INC COM 525327102 4,323 44,900 SH Put SOLE   44,900 0 0
LENNAR CORP CL A 526057104 3,806 37,600 SH Call SOLE   37,600 0 0
LENNAR CORP CL A 526057104 17,148 169,400 SH Put SOLE   169,400 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 495 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,586 7,500,000 SH   SOLE   7,500,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 995 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 2,352 12,591 SH   SOLE   12,591 0 0
LILLY ELI & CO COM 532457108 28,191 150,900 SH Call SOLE   150,900 0 0
LILLY ELI & CO COM 532457108 125,524 671,900 SH Put SOLE   671,900 0 0
LINCOLN NATL CORP IND COM 534187109 517 8,300 SH Call SOLE   8,300 0 0
LINCOLN NATL CORP IND COM 534187109 5,573 89,500 SH Put SOLE   89,500 0 0
LINDE PLC SHS G5494J103 16,136 57,600 SH Call SOLE   57,600 0 0
LINDE PLC SHS G5494J103 59,474 212,300 SH Put SOLE   212,300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 50 21,090 SH   SOLE   21,090 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 294 3,471 SH   SOLE   3,471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,287 15,200 SH Call SOLE   15,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,424 87,700 SH Put SOLE   87,700 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 499 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208 1,973 46,600 SH Put SOLE   46,600 0 0
LKQ CORP COM 501889208 707 16,700 SH Call SOLE   16,700 0 0
LOCKHEED MARTIN CORP COM 539830109 78,149 211,500 SH Put SOLE   211,500 0 0
LOCKHEED MARTIN CORP COM 539830109 16,184 43,800 SH Call SOLE   43,800 0 0
LOEWS CORP COM 540424108 251 4,900 SH Call SOLE   4,900 0 0
LOEWS CORP COM 540424108 292 5,700 SH Put SOLE   5,700 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 251 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 15,937 83,800 SH Call SOLE   83,800 0 0
LOWES COS INC COM 548661107 81,435 428,200 SH Put SOLE   428,200 0 0
LULULEMON ATHLETICA INC COM 550021109 52 169 SH   SOLE   169 0 0
LULULEMON ATHLETICA INC COM 550021109 123 400 SH Call SOLE   400 0 0
LULULEMON ATHLETICA INC COM 550021109 705 2,300 SH Put SOLE   2,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,634 347,100 SH Put SOLE   347,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 764 57,200 SH Call SOLE   57,200 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,557 9,696,000 SH   SOLE   9,696,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,234 136,800 SH Put SOLE   136,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,713 45,300 SH Call SOLE   45,300 0 0
M & T BK CORP COM 55261F104 93 611 SH   SOLE   611 0 0
M & T BK CORP COM 55261F104 1,137 7,500 SH Call SOLE   7,500 0 0
M & T BK CORP COM 55261F104 7,201 47,500 SH Put SOLE   47,500 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,976 300,000 SH   SOLE   300,000 0 0
MACYS INC COM 55616P104 408 25,207 SH   SOLE   25,207 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,948 20,889 SH   SOLE   20,889 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 99 10,000 SH   SOLE   10,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 272 5,656 SH   SOLE   5,656 0 0
MARATHON OIL CORP COM 565849106 4,341 406,500 SH Put SOLE   406,500 0 0
MARATHON OIL CORP COM 565849106 665 62,300 SH Call SOLE   62,300 0 0
MARATHON PETE CORP COM 56585A102 13,282 248,300 SH Put SOLE   248,300 0 0
MARATHON PETE CORP COM 56585A102 4,354 81,400 SH Call SOLE   81,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 249 500 SH Call SOLE   500 0 0
MARKETAXESS HLDGS INC COM 57060D108 448 900 SH Put SOLE   900 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,910 39,900 SH Call SOLE   39,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,458 225,900 SH Put SOLE   225,900 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 11,943 9,196,000 SH   SOLE   9,196,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,169 9,600 SH Call SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,008 24,700 SH Put SOLE   24,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,612 4,800 SH Call SOLE   4,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,604 28,600 SH Put SOLE   28,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,673 217,900 SH Call SOLE   217,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 9,400 SH Put SOLE   9,400 0 0
MASCO CORP COM 574599106 2,684 44,800 SH Put SOLE   44,800 0 0
MASCO CORP COM 574599106 1,102 18,400 SH Call SOLE   18,400 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,491 150,000 SH   SOLE   150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,387 9,514 SH   SOLE   9,514 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,058 143,400 SH Call SOLE   143,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 218,223 612,900 SH Put SOLE   612,900 0 0
MATCH GROUP INC NEW COM 57667L107 100 728 SH   SOLE   728 0 0
MATCH GROUP INC NEW COM 57667L107 69 500 SH Call SOLE   500 0 0
MATCH GROUP INC NEW COM 57667L107 288 2,100 SH Put SOLE   2,100 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 12,908 SH   SOLE   12,908 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,188 13,000 SH Call SOLE   13,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,405 70,100 SH Put SOLE   70,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40,017 437,968 SH   SOLE   437,968 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 995 100,000 SH   SOLE   100,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 829 9,300 SH Call SOLE   9,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,853 32,000 SH Put SOLE   32,000 0 0
MCDONALDS CORP COM 580135101 29,542 131,800 SH Call SOLE   131,800 0 0
MCDONALDS CORP COM 580135101 123,680 551,800 SH Put SOLE   551,800 0 0
MCKESSON CORP COM 58155Q103 4,837 24,800 SH Call SOLE   24,800 0 0
MCKESSON CORP COM 58155Q103 36,160 185,400 SH Put SOLE   185,400 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 250 25,200 SH   SOLE   25,200 0 0
MEDTRONIC PLC SHS G5960L103 26,343 223,000 SH Call SOLE   223,000 0 0
MEDTRONIC PLC SHS G5960L103 122,076 1,033,400 SH Put SOLE   1,033,400 0 0
MERCK & CO. INC COM 58933Y105 28,038 363,700 SH Call SOLE   363,700 0 0
MERCK & CO. INC COM 58933Y105 103,301 1,340,000 SH Put SOLE   1,340,000 0 0
MERCK & CO. INC COM 58933Y105 9,222 119,626 SH   SOLE   119,626 0 0
MERITOR INC COM 59001K100 974 33,100 SH Put SOLE   33,100 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 46,131 39,975,000 SH   SOLE   39,975,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,306 3,000,000 SH   SOLE   3,000,000 0 0
METLIFE INC COM 59156R108 8,018 131,900 SH Call SOLE   131,900 0 0
METLIFE INC COM 59156R108 31,313 515,100 SH Put SOLE   515,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 744 22,798 SH   SOLE   22,798 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,697 71,000 SH Call SOLE   71,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,723 334,900 SH Put SOLE   334,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,485 151,300 SH Put SOLE   151,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 621 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,160 26,800 SH Call SOLE   26,800 0 0
MICRON TECHNOLOGY INC COM 595112103 115,370 1,307,900 SH Put SOLE   1,307,900 0 0
MICRON TECHNOLOGY INC COM 595112103 21,964 249,000 SH Call SOLE   249,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,737 42,367 SH   SOLE   42,367 0 0
MICROSOFT CORP COM 594918104 20,161 85,511 SH   SOLE   85,511 0 0
MICROSOFT CORP COM 594918104 272,527 1,155,900 SH Call SOLE   1,155,900 0 0
MICROSOFT CORP COM 594918104 1,079,426 4,578,300 SH Put SOLE   4,578,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,449 9,500 SH Put SOLE   9,500 0 0
MICT INC COM 55328R109 107 51,928 SH   SOLE   51,928 0 0
MID-AMER APT CMNTYS INC COM 59522J103 924 6,400 SH Call SOLE   6,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,475 31,000 SH Put SOLE   31,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,985 300,000 SH   SOLE   300,000 0 0
MOHAWK INDS INC COM 608190104 3,250 16,900 SH Put SOLE   16,900 0 0
MOHAWK INDS INC COM 608190104 750 3,900 SH Call SOLE   3,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 880 17,200 SH Call SOLE   17,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,841 36,000 SH Put SOLE   36,000 0 0
MONDELEZ INTL INC CL A 609207105 15,709 268,400 SH Call SOLE   268,400 0 0
MONDELEZ INTL INC CL A 609207105 42,247 721,800 SH Put SOLE   721,800 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 14,214 9,837,000 SH   SOLE   9,837,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 812 2,300 SH Put SOLE   2,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,045 11,475 SH   SOLE   11,475 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,325 36,500 SH Call SOLE   36,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,437 257,300 SH Put SOLE   257,300 0 0
MOODYS CORP COM 615369105 5,554 18,600 SH Call SOLE   18,600 0 0
MOODYS CORP COM 615369105 35,146 117,700 SH Put SOLE   117,700 0 0
MORGAN STANLEY COM NEW 617446448 73,094 941,200 SH Put SOLE   941,200 0 0
MORGAN STANLEY COM NEW 617446448 22,537 290,200 SH Call SOLE   290,200 0 0
MORGAN STANLEY COM NEW 617446448 5,672 73,037 SH   SOLE   73,037 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 794 80,000 SH   SOLE   80,000 0 0
MOSAIC CO NEW COM 61945C103 4,046 128,000 SH   SOLE   128,000 0 0
MOSAIC CO NEW COM 61945C103 1,154 36,500 SH Call SOLE   36,500 0 0
MOSAIC CO NEW COM 61945C103 6,682 211,400 SH Put SOLE   211,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,275 12,100 SH Call SOLE   12,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,581 66,900 SH Put SOLE   66,900 0 0
MSCI INC COM 55354G100 46 110 SH   SOLE   110 0 0
MSCI INC COM 55354G100 1,971 4,700 SH Call SOLE   4,700 0 0
MSCI INC COM 55354G100 15,136 36,100 SH Put SOLE   36,100 0 0
MULTIPLAN CORPORATION COM 62548M100 691 124,575 SH   SOLE   124,575 0 0
NASDAQ INC COM 631103108 1,917 13,000 SH Call SOLE   13,000 0 0
NASDAQ INC COM 631103108 8,376 56,800 SH Put SOLE   56,800 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6,572 6,500,000 SH   SOLE   6,500,000 0 0
NETAPP INC COM 64110D104 3,118 42,900 SH Call SOLE   42,900 0 0
NETAPP INC COM 64110D104 14,694 202,200 SH Put SOLE   202,200 0 0
NETEASE INC SPONSORED ADS 64110W102 208 2,011 SH   SOLE   2,011 0 0
NETEASE INC SPONSORED ADS 64110W102 196 1,900 SH Call SOLE   1,900 0 0
NETEASE INC SPONSORED ADS 64110W102 702 6,800 SH Put SOLE   6,800 0 0
NETFLIX INC COM 64110L106 27,752 53,200 SH   SOLE   53,200 0 0
NETFLIX INC COM 64110L106 26,187 50,200 SH Call SOLE   50,200 0 0
NETFLIX INC COM 64110L106 239,181 458,500 SH Put SOLE   458,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 15,196 10,000,000 SH   SOLE   10,000,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 322 7,009 SH   SOLE   7,009 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 989 100,000 SH   SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 3,795 141,700 SH Put SOLE   141,700 0 0
NEWELL BRANDS INC COM 651229106 744 27,800 SH Call SOLE   27,800 0 0
NEWMONT CORP COM 651639106 3,919 65,030 SH   SOLE   65,030 0 0
NEWMONT CORP COM 651639106 6,581 109,200 SH Call SOLE   109,200 0 0
NEWMONT CORP COM 651639106 31,913 529,500 SH Put SOLE   529,500 0 0
NEWS CORP NEW CL A 65249B109 33 1,300 SH Call SOLE   1,300 0 0
NEWS CORP NEW CL A 65249B109 259 10,200 SH Put SOLE   10,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,078 40,709 SH   SOLE   40,709 0 0
NEXTERA ENERGY INC COM 65339F101 24,225 320,400 SH Call SOLE   320,400 0 0
NEXTERA ENERGY INC COM 65339F101 62,454 826,000 SH Put SOLE   826,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 3,175 SH   SOLE   3,175 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,485 150,000 SH   SOLE   150,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 656 26,100 SH Call SOLE   26,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,058 121,600 SH Put SOLE   121,600 0 0
NIKE INC CL B 654106103 10,083 75,877 SH   SOLE   75,877 0 0
NIKE INC CL B 654106103 26,605 200,200 SH Call SOLE   200,200 0 0
NIKE INC CL B 654106103 103,415 778,200 SH Put SOLE   778,200 0 0
NIKOLA CORP COM 654110105 165 11,908 SH   SOLE   11,908 0 0
NISOURCE INC COM 65473P105 34 1,400 SH Call SOLE   1,400 0 0
NISOURCE INC COM 65473P105 309 12,800 SH Put SOLE   12,800 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 495 50,000 SH   SOLE   50,000 0 0
NORDSTROM INC COM 655664100 296 7,804 SH   SOLE   7,804 0 0
NORFOLK SOUTHN CORP COM 655844108 10,875 40,500 SH Call SOLE   40,500 0 0
NORFOLK SOUTHN CORP COM 655844108 32,679 121,700 SH Put SOLE   121,700 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 249 25,000 SH   SOLE   25,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 142 11,748 SH   SOLE   11,748 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 100 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 99 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 426 42,574 SH   SOLE   42,574 0 0
NORTHERN TR CORP COM 665859104 168 1,600 SH Call SOLE   1,600 0 0
NORTHERN TR CORP COM 665859104 2,008 19,100 SH Put SOLE   19,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,411 22,900 SH Call SOLE   22,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,960 114,200 SH Put SOLE   114,200 0 0
NORTONLIFELOCK INC COM 668771108 703 33,068 SH   SOLE   33,068 0 0
NORTONLIFELOCK INC COM 668771108 1,174 55,200 SH Call SOLE   55,200 0 0
NORTONLIFELOCK INC COM 668771108 7,651 359,900 SH Put SOLE   359,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,244 45,100 SH Call SOLE   45,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,134 294,800 SH Put SOLE   294,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 542 19,650 SH   SOLE   19,650 0 0
NOV INC COM 62955J103 428 31,200 SH Call SOLE   31,200 0 0
NOV INC COM 62955J103 2,116 154,200 SH Put SOLE   154,200 0 0
NOV INC COM 62955J103 135 9,851 SH   SOLE   9,851 0 0
NOVAN INC COM 66988N106 60 38,367 SH   SOLE   38,367 0 0
NRG ENERGY INC COM NEW 629377508 1,351 35,800 SH Call SOLE   35,800 0 0
NRG ENERGY INC COM NEW 629377508 4,384 116,200 SH Put SOLE   116,200 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18,834 16,100,000 SH   SOLE   16,100,000 0 0
NUCOR CORP COM 670346105 1,975 24,600 SH Call SOLE   24,600 0 0
NUCOR CORP COM 670346105 7,377 91,900 SH Put SOLE   91,900 0 0
NUTRIEN LTD COM 67077M108 3,859 71,602 SH   SOLE   71,602 0 0
NUVATION BIO INC COM CL A 67080N101 296 28,338 SH   SOLE   28,338 0 0
NVIDIA CORPORATION COM 67066G104 353,141 661,400 SH Put SOLE   661,400 0 0
NVIDIA CORPORATION COM 67066G104 46,559 87,200 SH Call SOLE   87,200 0 0
NVIDIA CORPORATION COM 67066G104 35,835 67,116 SH   SOLE   67,116 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,792 8,900 SH Call SOLE   8,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,221 45,800 SH Put SOLE   45,800 0 0
OAK STR HEALTH INC COM 67181A107 2,996 55,200 SH   SOLE   55,200 0 0
OCCIDENTAL PETE CORP COM 674599105 3,349 125,800 SH Call SOLE   125,800 0 0
OCCIDENTAL PETE CORP COM 674599105 17,612 661,600 SH Put SOLE   661,600 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 103 30,973 SH   SOLE   30,973 0 0
OCUGEN INC COM 67577C105 74 10,853 SH   SOLE   10,853 0 0
OKTA INC CL A 679295105 397 1,800 SH Put SOLE   1,800 0 0
OKTA INC CL A 679295105 159 720 SH   SOLE   720 0 0
OKTA INC CL A 679295105 110 500 SH Call SOLE   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 649 2,700 SH Call SOLE   2,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,428 10,100 SH Put SOLE   10,100 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 230 6,940 SH   SOLE   6,940 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 6,244 5,000,000 SH   SOLE   5,000,000 0 0
OMNICOM GROUP INC COM 681919106 1,053 14,200 SH Call SOLE   14,200 0 0
OMNICOM GROUP INC COM 681919106 3,930 53,000 SH Put SOLE   53,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 71 70,971 SH   SOLE   70,971 0 0
ONEOK INC NEW COM 682680103 1,616 31,900 SH Call SOLE   31,900 0 0
ONEOK INC NEW COM 682680103 12,194 240,700 SH Put SOLE   240,700 0 0
OPEN LENDING CORP COM CL A 68373J104 250 7,071 SH   SOLE   7,071 0 0
ORACLE CORP COM 68389X105 101,459 1,445,900 SH Put SOLE   1,445,900 0 0
ORACLE CORP COM 68389X105 24,833 353,900 SH Call SOLE   353,900 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 134 22,015 SH   SOLE   22,015 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,703 7,300 SH Call SOLE   7,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,406 28,400 SH Put SOLE   28,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,157 16,900 SH Call SOLE   16,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,757 69,500 SH Put SOLE   69,500 0 0
OUSTER INC COM 68989M103 113 13,304 SH   SOLE   13,304 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 28 12,562 SH   SOLE   12,562 0 0
PACCAR INC COM 693718108 3,410 36,700 SH Call SOLE   36,700 0 0
PACCAR INC COM 693718108 12,637 136,000 SH Put SOLE   136,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 108 12,131 SH   SOLE   12,131 0 0
PACKAGING CORP AMER COM 695156109 726 5,400 SH Put SOLE   5,400 0 0
PACKAGING CORP AMER COM 695156109 175 1,300 SH Call SOLE   1,300 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,713 3,000,000 SH   SOLE   3,000,000 0 0
PARKER-HANNIFIN CORP COM 701094104 11,671 37,000 SH Put SOLE   37,000 0 0
PARKER-HANNIFIN CORP COM 701094104 4,321 13,700 SH Call SOLE   13,700 0 0
PARTY CITY HOLDCO INC COM 702149105 600 103,515 SH   SOLE   103,515 0 0
PAYA HOLDINGS INC COM CL A 70434P103 613 55,914 SH   SOLE   55,914 0 0
PAYCHEX INC COM 704326107 4,009 40,900 SH Call SOLE   40,900 0 0
PAYCHEX INC COM 704326107 14,399 146,900 SH Put SOLE   146,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 319 863 SH   SOLE   863 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,702 4,600 SH Call SOLE   4,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,328 17,100 SH Put SOLE   17,100 0 0
PAYPAL HLDGS INC COM 70450Y103 200,974 827,600 SH Put SOLE   827,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,152 25,335 SH   SOLE   25,335 0 0
PAYPAL HLDGS INC COM 70450Y103 45,265 186,400 SH Call SOLE   186,400 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,487 5,005,000 SH   SOLE   5,005,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 135 1,205 SH   SOLE   1,205 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 67 600 SH Call SOLE   600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 675 6,000 SH Put SOLE   6,000 0 0
PENN NATL GAMING INC COM 707569109 430 4,100 SH Call SOLE   4,100 0 0
PENN NATL GAMING INC COM 707569109 1,887 18,000 SH Put SOLE   18,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 20,318 4,500,000 SH   SOLE   4,500,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 9,613 9,500,000 SH   SOLE   9,500,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,308 219,800 SH Put SOLE   219,800 0 0
PENTAIR PLC SHS G7S00T104 530 8,500 SH Call SOLE   8,500 0 0
PENTAIR PLC SHS G7S00T104 1,838 29,500 SH Put SOLE   29,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 179 10,000 SH Call SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 560 31,300 SH Put SOLE   31,300 0 0
PEPSICO INC COM 713448108 35,858 253,500 SH Call SOLE   253,500 0 0
PEPSICO INC COM 713448108 112,255 793,600 SH Put SOLE   793,600 0 0
PEPSICO INC COM 713448108 3,809 26,926 SH   SOLE   26,926 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   SOLE   100,000 0 0
PERKINELMER INC COM 714046109 1,249 9,737 SH   SOLE   9,737 0 0
PERKINELMER INC COM 714046109 1,668 13,000 SH Call SOLE   13,000 0 0
PERKINELMER INC COM 714046109 7,236 56,400 SH Put SOLE   56,400 0 0
PERRIGO CO PLC SHS G97822103 414 10,225 SH   SOLE   10,225 0 0
PERRIGO CO PLC SHS G97822103 660 16,300 SH Call SOLE   16,300 0 0
PERRIGO CO PLC SHS G97822103 2,388 59,000 SH Put SOLE   59,000 0 0
PERSPECTA INC COM 715347100 3,896 134,104 SH   SOLE   134,104 0 0
PFIZER INC COM 717081103 55,033 1,519,000 SH Call SOLE   1,519,000 0 0
PFIZER INC COM 717081103 105,364 2,908,200 SH Put SOLE   2,908,200 0 0
PHILIP MORRIS INTL INC COM 718172109 16,133 181,800 SH Call SOLE   181,800 0 0
PHILIP MORRIS INTL INC COM 718172109 73,344 826,500 SH Put SOLE   826,500 0 0
PHILLIPS 66 COM 718546104 4,705 57,700 SH Call SOLE   57,700 0 0
PHILLIPS 66 COM 718546104 19,301 236,700 SH Put SOLE   236,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,303 33,300 SH   SOLE   33,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 493 3,682 SH   SOLE   3,682 0 0
PINDUODUO INC SPONSORED ADS 722304102 134 1,000 SH Call SOLE   1,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,044 7,800 SH Put SOLE   7,800 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 3,821 385,000 SH   SOLE   385,000 0 0
PINNACLE WEST CAP CORP COM 723484101 203 2,500 SH Put SOLE   2,500 0 0
PINNACLE WEST CAP CORP COM 723484101 41 500 SH Call SOLE   500 0 0
PIONEER NAT RES CO COM 723787107 3,971 25,000 SH Call SOLE   25,000 0 0
PIONEER NAT RES CO COM 723787107 21,075 132,700 SH Put SOLE   132,700 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 614 61,435 SH   SOLE   61,435 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 357 37,981 SH   SOLE   37,981 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50,000 SH   SOLE   50,000 0 0
PLURALSIGHT INC COM CL A 72941B106 12,039 538,915 SH   SOLE   538,915 0 0
PLURALSIGHT INC COM CL A 72941B106 1,117 50,000 SH Call SOLE   50,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2 100 SH Put SOLE   100 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 9,161 9,277,000 SH   SOLE   9,277,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 202 1,151 SH   SOLE   1,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,980 96,800 SH Call SOLE   96,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,574 157,200 SH Put SOLE   157,200 0 0
PNM RES INC COM 69349H107 12,944 263,901 SH   SOLE   263,901 0 0
POOL CORP COM 73278L105 1,554 4,500 SH Put SOLE   4,500 0 0
POOL CORP COM 73278L105 207 600 SH Call SOLE   600 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 754 75,000 SH   SOLE   75,000 0 0
PPG INDS INC COM 693506107 6,071 40,400 SH Call SOLE   40,400 0 0
PPG INDS INC COM 693506107 21,021 139,900 SH Put SOLE   139,900 0 0
PPL CORP COM 69351T106 89 3,085 SH   SOLE   3,085 0 0
PPL CORP COM 69351T106 2,175 75,400 SH Call SOLE   75,400 0 0
PPL CORP COM 69351T106 8,260 286,400 SH Put SOLE   286,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,370 28,500 SH   SOLE   28,500 0 0
PRECIGEN INC COM 74017N105 829 120,341 SH   SOLE   120,341 0 0
PRECIGEN INC COM 74017N105 1,017 147,600 SH Put SOLE   147,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,321 71,800 SH Put SOLE   71,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,574 15,000 SH Call SOLE   15,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 324 5,400 SH Call SOLE   5,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 174 2,900 SH Put SOLE   2,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,633 12,057 SH   SOLE   12,057 0 0
PROCTER AND GAMBLE CO COM 742718109 55,486 409,700 SH Call SOLE   409,700 0 0
PROCTER AND GAMBLE CO COM 742718109 183,264 1,353,200 SH Put SOLE   1,353,200 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,435 250,000 SH   SOLE   250,000 0 0
PROGRESSIVE CORP COM 743315103 221 2,316 SH   SOLE   2,316 0 0
PROGRESSIVE CORP COM 743315103 4,513 47,200 SH Call SOLE   47,200 0 0
PROGRESSIVE CORP COM 743315103 31,226 326,600 SH Put SOLE   326,600 0 0
PROLOGIS INC. COM 74340W103 4,070 38,400 SH Call SOLE   38,400 0 0
PROLOGIS INC. COM 74340W103 18,635 175,800 SH Put SOLE   175,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,441 350,000 SH   SOLE   350,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 94 21,058 SH   SOLE   21,058 0 0
PRUDENTIAL FINL INC COM 744320102 17,837 195,800 SH Put SOLE   195,800 0 0
PRUDENTIAL FINL INC COM 744320102 4,755 52,200 SH Call SOLE   52,200 0 0
PUBLIC STORAGE COM 74460D109 3,726 15,100 SH Call SOLE   15,100 0 0
PUBLIC STORAGE COM 74460D109 9,155 37,100 SH Put SOLE   37,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 909 15,100 SH Call SOLE   15,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,336 38,800 SH Put SOLE   38,800 0 0
PULTE GROUP INC COM 745867101 1,421 27,100 SH Call SOLE   27,100 0 0
PULTE GROUP INC COM 745867101 5,690 108,500 SH Put SOLE   108,500 0 0
PVH CORPORATION COM 693656100 1,659 15,700 SH Call SOLE   15,700 0 0
PVH CORPORATION COM 693656100 3,678 34,800 SH Put SOLE   34,800 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 199 20,000 SH   SOLE   20,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19,570 14,961,000 SH   SOLE   14,961,000 0 0
QORVO INC COM 74736K101 2,649 14,500 SH Call SOLE   14,500 0 0
QORVO INC COM 74736K101 15,000 82,100 SH Put SOLE   82,100 0 0
QUALCOMM INC COM 747525103 21,298 160,632 SH   SOLE   160,632 0 0
QUALCOMM INC COM 747525103 27,910 210,500 SH Call SOLE   210,500 0 0
QUALCOMM INC COM 747525103 125,443 946,100 SH Put SOLE   946,100 0 0
QUANTA SVCS INC COM 74762E102 607 6,900 SH Call SOLE   6,900 0 0
QUANTA SVCS INC COM 74762E102 2,068 23,500 SH Put SOLE   23,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 240 1,871 SH   SOLE   1,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,848 14,400 SH Call SOLE   14,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,076 86,300 SH Put SOLE   86,300 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 7,937 8,500,000 SH   SOLE   8,500,000 0 0
RALPH LAUREN CORP CL A 751212101 1,490 12,100 SH Put SOLE   12,100 0 0
RALPH LAUREN CORP CL A 751212101 899 7,300 SH Call SOLE   7,300 0 0
RAPID7 INC COM 753422104 955 12,800 SH   SOLE   12,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,226 10,000 SH Call SOLE   10,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,407 27,800 SH Put SOLE   27,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,748 61,451 SH   SOLE   61,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,531 265,700 SH Call SOLE   265,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85,020 1,100,300 SH Put SOLE   1,100,300 0 0
REALNETWORKS INC COM NEW 75605L708 51 12,066 SH   SOLE   12,066 0 0
REALPAGE INC COM 75606N109 33,837 388,042 SH   SOLE   388,042 0 0
REALTY INCOME CORP COM 756109104 2,362 37,200 SH Call SOLE   37,200 0 0
REALTY INCOME CORP COM 756109104 7,823 123,200 SH Put SOLE   123,200 0 0
REGENCY CTRS CORP COM 758849103 658 11,600 SH Put SOLE   11,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,907 4,030 SH   SOLE   4,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,684 9,900 SH Call SOLE   9,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,963 59,100 SH Put SOLE   59,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 8,945 SH   SOLE   8,945 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,233 59,700 SH Call SOLE   59,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,902 479,300 SH Put SOLE   479,300 0 0
REMARK HLDGS INC COM 75955K102 34 14,933 SH   SOLE   14,933 0 0
REPUBLIC SVCS INC COM 760759100 546 5,500 SH Call SOLE   5,500 0 0
REPUBLIC SVCS INC COM 760759100 1,272 12,800 SH Put SOLE   12,800 0 0
RESMED INC COM 761152107 369 1,900 SH Call SOLE   1,900 0 0
RESMED INC COM 761152107 1,513 7,800 SH Put SOLE   7,800 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 12,922 12,500,000 SH   SOLE   12,500,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 7,880 7,000,000 SH   SOLE   7,000,000 0 0
RING ENERGY INC COM 76680V108 113 48,801 SH   SOLE   48,801 0 0
RIOT BLOCKCHAIN INC COM 767292105 257 4,829 SH   SOLE   4,829 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,587 260,000 SH   SOLE   260,000 0 0
ROBERT HALF INTL INC COM 770323103 546 7,000 SH Call SOLE   7,000 0 0
ROBERT HALF INTL INC COM 770323103 913 11,700 SH Put SOLE   11,700 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 501 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,911 7,200 SH Call SOLE   7,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,167 27,000 SH Put SOLE   27,000 0 0
ROLLINS INC COM 775711104 72 2,100 SH Call SOLE   2,100 0 0
ROLLINS INC COM 775711104 682 19,800 SH Put SOLE   19,800 0 0
ROMEO POWER INC COM 776153108 92 11,040 SH   SOLE   11,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,302 30,500 SH Put SOLE   30,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,469 8,600 SH Call SOLE   8,600 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,984 200,000 SH   SOLE   200,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 177 17,800 SH   SOLE   17,800 0 0
ROSS STORES INC COM 778296103 8,370 69,800 SH Call SOLE   69,800 0 0
ROSS STORES INC COM 778296103 25,841 215,500 SH Put SOLE   215,500 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 393 39,276 SH   SOLE   39,276 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 575 6,712 SH   SOLE   6,712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,031 35,400 SH Call SOLE   35,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,321 214,000 SH Put SOLE   214,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 953 96,777 SH   SOLE   96,777 0 0
S&P GLOBAL INC COM 78409V104 11,539 32,700 SH Call SOLE   32,700 0 0
S&P GLOBAL INC COM 78409V104 49,402 140,000 SH Put SOLE   140,000 0 0
SALESFORCE COM INC COM 79466L302 26,865 126,800 SH Call SOLE   126,800 0 0
SALESFORCE COM INC COM 79466L302 124,834 589,200 SH Put SOLE   589,200 0 0
SALESFORCE COM INC COM 79466L302 23,869 112,661 SH   SOLE   112,661 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 200 20,000 SH   SOLE   20,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 236 851 SH   SOLE   851 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,358 12,100 SH Call SOLE   12,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,402 62,700 SH Put SOLE   62,700 0 0
SCHLUMBERGER LTD COM 806857108 6,205 228,200 SH Call SOLE   228,200 0 0
SCHLUMBERGER LTD COM 806857108 28,027 1,030,800 SH Put SOLE   1,030,800 0 0
SCHWAB CHARLES CORP COM 808513105 11,987 183,900 SH Call SOLE   183,900 0 0
SCHWAB CHARLES CORP COM 808513105 49,315 756,600 SH Put SOLE   756,600 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 482 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,566 7,015 SH   SOLE   7,015 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,188 158,800 SH Put SOLE   158,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,546 46,200 SH Call SOLE   46,200 0 0
SEAGEN INC COM 81181C104 250 1,800 SH Put SOLE   1,800 0 0
SEAGEN INC COM 81181C104 71 508 SH   SOLE   508 0 0
SEAGEN INC COM 81181C104 97 700 SH Call SOLE   700 0 0
SEALED AIR CORP NEW COM 81211K100 128 2,800 SH Call SOLE   2,800 0 0
SEALED AIR CORP NEW COM 81211K100 261 5,700 SH Put SOLE   5,700 0 0
SEELOS THERAPEUTICS INC COM 81577F109 128 25,707 SH   SOLE   25,707 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 1,100 SH Call SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1,500 SH Put SOLE   1,500 0 0
SEMPRA ENERGY COM 816851109 3,434 25,900 SH Call SOLE   25,900 0 0
SEMPRA ENERGY COM 816851109 9,930 74,900 SH Put SOLE   74,900 0 0
SENSEONICS HLDGS INC COM 81727U105 108 40,921 SH   SOLE   40,921 0 0
SERVICENOW INC COM 81762P102 77,717 155,400 SH Put SOLE   155,400 0 0
SERVICENOW INC COM 81762P102 15,353 30,700 SH Call SOLE   30,700 0 0
SERVICENOW INC COM 81762P102 13,146 26,286 SH   SOLE   26,286 0 0
SESEN BIO INC COM 817763105 117 44,977 SH   SOLE   44,977 0 0
SHERWIN WILLIAMS CO COM 824348106 5,756 7,800 SH Call SOLE   7,800 0 0
SHERWIN WILLIAMS CO COM 824348106 25,683 34,800 SH Put SOLE   34,800 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 93 11,229 SH   SOLE   11,229 0 0
SHIFT4 PMTS INC CL A 82452J109 249 3,037 SH   SOLE   3,037 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 993 100,000 SH   SOLE   100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280 2,459 SH   SOLE   2,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,546 92,700 SH Call SOLE   92,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,300 292,700 SH Put SOLE   292,700 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 201 20,000 SH   SOLE   20,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 345 7,432 SH   SOLE   7,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,054 174,700 SH Put SOLE   174,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,064 27,600 SH Call SOLE   27,600 0 0
SL GREEN RLTY CORP COM 78440X804 187 2,671 SH   SOLE   2,671 0 0
SL GREEN RLTY CORP COM 78440X804 511 7,300 SH Call SOLE   7,300 0 0
SL GREEN RLTY CORP COM 78440X804 2,968 42,400 SH Put SOLE   42,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 236,516 5,821,206 SH   SOLE   5,821,206 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 198 20,000 SH   SOLE   20,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1,005 1,000,000 SH   SOLE   1,000,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 73 7,100 SH   SOLE   7,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 258 25,000 SH Put SOLE   25,000 0 0
SMITH A O CORP COM 831865209 615 9,100 SH Put SOLE   9,100 0 0
SMUCKER J M CO COM NEW 832696405 380 3,000 SH Call SOLE   3,000 0 0
SMUCKER J M CO COM NEW 832696405 721 5,700 SH Put SOLE   5,700 0 0
SNAP ON INC COM 833034101 715 3,100 SH Call SOLE   3,100 0 0
SNAP ON INC COM 833034101 2,330 10,100 SH Put SOLE   10,100 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 498 50,000 SH   SOLE   50,000 0 0
SOTERA HEALTH CO COM 83601L102 308 12,324 SH   SOLE   12,324 0 0
SOUTHERN CO COM 842587107 9,063 145,800 SH Call SOLE   145,800 0 0
SOUTHERN CO COM 842587107 23,179 372,900 SH Put SOLE   372,900 0 0
SOUTHWEST AIRLS CO COM 844741108 240 3,928 SH   SOLE   3,928 0 0
SOUTHWEST AIRLS CO COM 844741108 6,729 110,200 SH Call SOLE   110,200 0 0
SOUTHWEST AIRLS CO COM 844741108 25,218 413,000 SH Put SOLE   413,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 51,656 30,000,000 SH   SOLE   30,000,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,166 116,300 SH   SOLE   116,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713,394 1,800,000 SH Call SOLE   1,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,529 150,200 SH Put SOLE   150,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,168 250,215 SH   SOLE   250,215 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,854 63,000 SH   SOLE   63,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,050 111,600 SH   SOLE   111,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,362 48,900 SH Call SOLE   48,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 161 1,800 SH Put SOLE   1,800 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 58,342 19,010,000 SH   SOLE   19,010,000 0 0
SPLUNK INC COM 848637104 160 1,179 SH   SOLE   1,179 0 0
SPLUNK INC COM 848637104 81 600 SH Call SOLE   600 0 0
SPLUNK INC COM 848637104 312 2,300 SH Put SOLE   2,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,875 14,400 SH Call SOLE   14,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,203 51,100 SH Put SOLE   51,100 0 0
STARBUCKS CORP COM 855244109 127 1,161 SH   SOLE   1,161 0 0
STARBUCKS CORP COM 855244109 22,684 207,600 SH Call SOLE   207,600 0 0
STARBUCKS CORP COM 855244109 91,645 838,700 SH Put SOLE   838,700 0 0
STATE STR CORP COM 857477103 4,049 48,200 SH Call SOLE   48,200 0 0
STATE STR CORP COM 857477103 10,627 126,500 SH Put SOLE   126,500 0 0
STERIS PLC SHS USD G8473T100 743 3,900 SH Call SOLE   3,900 0 0
STERIS PLC SHS USD G8473T100 6,762 35,500 SH Put SOLE   35,500 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 500 50,000 SH   SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 13,835 56,800 SH Call SOLE   56,800 0 0
STRYKER CORPORATION COM 863667101 56,316 231,200 SH Put SOLE   231,200 0 0
SUPER LEAGUE GAMING INC COM 86804F202 89 12,693 SH   SOLE   12,693 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 100 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 746 75,000 SH   SOLE   75,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 167 338 SH   SOLE   338 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,086 2,200 SH Call SOLE   2,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,147 8,400 SH Put SOLE   8,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,700 66,400 SH Call SOLE   66,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,348 279,100 SH Put SOLE   279,100 0 0
SYNOPSYS INC COM 871607107 2,503 10,100 SH Call SOLE   10,100 0 0
SYNOPSYS INC COM 871607107 11,670 47,100 SH Put SOLE   47,100 0 0
SYSCO CORP COM 871829107 5,402 68,600 SH Call SOLE   68,600 0 0
SYSCO CORP COM 871829107 17,567 223,100 SH Put SOLE   223,100 0 0
T2 BIOSYSTEMS INC COM 89853L104 53 32,869 SH   SOLE   32,869 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,568 158,058 SH   SOLE   158,058 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,978 200,000 SH   SOLE   200,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,904 192,700 SH   SOLE   192,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,394 37,145 SH   SOLE   37,145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,277 103,800 SH Call SOLE   103,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,068 330,300 SH Put SOLE   330,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,788 10,119 SH   SOLE   10,119 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,916 16,500 SH Call SOLE   16,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,316 69,700 SH Put SOLE   69,700 0 0
TALEND S A ADS 874224207 485 7,618 SH   SOLE   7,618 0 0
TAPESTRY INC COM 876030107 2,468 59,900 SH Call SOLE   59,900 0 0
TAPESTRY INC COM 876030107 3,791 92,000 SH Put SOLE   92,000 0 0
TARGET CORP COM 87612E106 14,479 73,100 SH Call SOLE   73,100 0 0
TARGET CORP COM 87612E106 61,540 310,700 SH Put SOLE   310,700 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,590 159,800 SH   SOLE   159,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 878 6,800 SH Call SOLE   6,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,886 30,100 SH Put SOLE   30,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 372 900 SH Call SOLE   900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 703 1,700 SH Put SOLE   1,700 0 0
TELEFLEX INCORPORATED COM 879369106 415 1,000 SH Call SOLE   1,000 0 0
TELEFLEX INCORPORATED COM 879369106 1,953 4,700 SH Put SOLE   4,700 0 0
TERADYNE INC COM 880770102 733 6,025 SH   SOLE   6,025 0 0
TERADYNE INC COM 880770102 2,129 17,500 SH Call SOLE   17,500 0 0
TERADYNE INC COM 880770102 10,915 89,700 SH Put SOLE   89,700 0 0
TESLA INC COM 88160R101 52,967 79,300 SH Call SOLE   79,300 0 0
TESLA INC COM 88160R101 311,122 465,800 SH Put SOLE   465,800 0 0
TESLA INC COM 88160R101 50,866 76,154 SH   SOLE   76,154 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 40 16,706 SH   SOLE   16,706 0 0
TEXAS INSTRS INC COM 882508104 2,604 13,781 SH   SOLE   13,781 0 0
TEXAS INSTRS INC COM 882508104 30,579 161,800 SH Call SOLE   161,800 0 0
TEXAS INSTRS INC COM 882508104 159,205 842,400 SH Put SOLE   842,400 0 0
TEXTRON INC COM 883203101 847 15,100 SH Call SOLE   15,100 0 0
TEXTRON INC COM 883203101 4,526 80,700 SH Put SOLE   80,700 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,995 300,100 SH   SOLE   300,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,015 32,901 SH   SOLE   32,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,325 53,300 SH Call SOLE   53,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,937 262,800 SH Put SOLE   262,800 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,234 124,800 SH   SOLE   124,800 0 0
TILRAY INC COM CL 2 88688T100 523 22,994 SH   SOLE   22,994 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 9,745 10,500,000 SH   SOLE   10,500,000 0 0
TITAN INTL INC ILL COM 88830M102 93 10,050 SH   SOLE   10,050 0 0
TJX COS INC NEW COM 872540109 7,250 109,600 SH Call SOLE   109,600 0 0
TJX COS INC NEW COM 872540109 28,365 428,800 SH Put SOLE   428,800 0 0
T-MOBILE US INC COM 872590104 965 7,700 SH   SOLE   7,700 0 0
T-MOBILE US INC COM 872590104 12,228 97,600 SH Call SOLE   97,600 0 0
T-MOBILE US INC COM 872590104 42,611 340,100 SH Put SOLE   340,100 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 73 57,031 SH   SOLE   57,031 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 108 59,247 SH   SOLE   59,247 0 0
TRACTOR SUPPLY CO COM 892356106 2,408 13,600 SH Call SOLE   13,600 0 0
TRACTOR SUPPLY CO COM 892356106 8,252 46,600 SH Put SOLE   46,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,030 18,300 SH Call SOLE   18,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,361 50,500 SH Put SOLE   50,500 0 0
TRANSDIGM GROUP INC COM 893641100 5,468 9,300 SH Put SOLE   9,300 0 0
TRANSDIGM GROUP INC COM 893641100 764 1,300 SH Call SOLE   1,300 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 4,676 5,000,000 SH   SOLE   5,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 444 125,000 SH Put SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,098 20,600 SH Call SOLE   20,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,363 82,200 SH Put SOLE   82,200 0 0
TREVENA INC COM 89532E109 197 109,863 SH   SOLE   109,863 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,508 150,000 SH   SOLE   150,000 0 0
TRIMBLE INC COM 896239100 405 5,200 SH Call SOLE   5,200 0 0
TRIMBLE INC COM 896239100 1,097 14,100 SH Put SOLE   14,100 0 0
TRIPADVISOR INC COM 896945201 429 7,967 SH   SOLE   7,967 0 0
TRUIST FINL CORP COM 89832Q109 31,808 545,400 SH Put SOLE   545,400 0 0
TRUIST FINL CORP COM 89832Q109 186 3,184 SH   SOLE   3,184 0 0
TRUIST FINL CORP COM 89832Q109 12,031 206,300 SH Call SOLE   206,300 0 0
TWC TECH HLDGS II CORP COM 90117G105 984 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 995 100,000 SH   SOLE   100,000 0 0
TWITTER INC COM 90184L102 18,841 296,100 SH Call SOLE   296,100 0 0
TWITTER INC COM 90184L102 52,934 831,900 SH Put SOLE   831,900 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 20,743 19,957,000 SH   SOLE   19,957,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,712 370,000 SH Put SOLE   370,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 6,563 6,000,000 SH   SOLE   6,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 425 1,000 SH Call SOLE   1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,358 3,200 SH Put SOLE   3,200 0 0
TYSON FOODS INC CL A 902494103 2,288 30,800 SH Call SOLE   30,800 0 0
TYSON FOODS INC CL A 902494103 9,770 131,500 SH Put SOLE   131,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,739 68,600 SH   SOLE   68,600 0 0
ULTA BEAUTY INC COM 90384S303 173 561 SH   SOLE   561 0 0
ULTA BEAUTY INC COM 90384S303 2,257 7,300 SH Call SOLE   7,300 0 0
ULTA BEAUTY INC COM 90384S303 4,514 14,600 SH Put SOLE   14,600 0 0
UNDER ARMOUR INC CL A 904311107 301 13,600 SH Call SOLE   13,600 0 0
UNDER ARMOUR INC CL A 904311107 718 32,400 SH Put SOLE   32,400 0 0
UNDER ARMOUR INC CL C 904311206 100 5,400 SH Call SOLE   5,400 0 0
UNDER ARMOUR INC CL C 904311206 617 33,400 SH Put SOLE   33,400 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,281 127,500 SH   SOLE   127,500 0 0
UNION PAC CORP COM 907818108 106,943 485,200 SH Put SOLE   485,200 0 0
UNION PAC CORP COM 907818108 20,873 94,700 SH Call SOLE   94,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,464 60,200 SH Call SOLE   60,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,501 269,400 SH Put SOLE   269,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,034 135,500 SH Call SOLE   135,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79,249 466,200 SH Put SOLE   466,200 0 0
UNITED RENTALS INC COM 911363109 438 1,331 SH   SOLE   1,331 0 0
UNITED RENTALS INC COM 911363109 3,063 9,300 SH Call SOLE   9,300 0 0
UNITED RENTALS INC COM 911363109 11,295 34,300 SH Put SOLE   34,300 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 51,148 23,500,000 SH   SOLE   23,500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474 1,273 SH   SOLE   1,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,648 120,000 SH Call SOLE   120,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231,428 622,000 SH Put SOLE   622,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,041 15,300 SH Put SOLE   15,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 240 1,800 SH Call SOLE   1,800 0 0
UNUM GROUP COM 91529Y106 1,094 39,300 SH Put SOLE   39,300 0 0
UNUM GROUP COM 91529Y106 209 7,500 SH Call SOLE   7,500 0 0
US BANCORP DEL COM NEW 902973304 183 3,308 SH   SOLE   3,308 0 0
US BANCORP DEL COM NEW 902973304 9,900 179,000 SH Call SOLE   179,000 0 0
US BANCORP DEL COM NEW 902973304 35,548 642,700 SH Put SOLE   642,700 0 0
V F CORP COM 918204108 3,253 40,700 SH Call SOLE   40,700 0 0
V F CORP COM 918204108 8,839 110,600 SH Put SOLE   110,600 0 0
VALERO ENERGY CORP COM 91913Y100 6,580 91,900 SH Call SOLE   91,900 0 0
VALERO ENERGY CORP COM 91913Y100 19,482 272,100 SH Put SOLE   272,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,356 34,311 SH   SOLE   34,311 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,653 15,000 SH Call SOLE   15,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44,959 184,600 SH Put SOLE   184,600 0 0
VARIAN MED SYS INC COM 92220P105 23,603 133,708 SH   SOLE   133,708 0 0
VARIAN MED SYS INC COM 92220P105 706 4,000 SH Call SOLE   4,000 0 0
VARIAN MED SYS INC COM 92220P105 1,253 7,100 SH Put SOLE   7,100 0 0
VENTAS INC COM 92276F100 2,699 50,600 SH Call SOLE   50,600 0 0
VENTAS INC COM 92276F100 8,310 155,800 SH Put SOLE   155,800 0 0
VERISIGN INC COM 92343E102 1,212 6,100 SH Call SOLE   6,100 0 0
VERISIGN INC COM 92343E102 8,268 41,600 SH Put SOLE   41,600 0 0
VERISK ANALYTICS INC COM 92345Y106 663 3,753 SH   SOLE   3,753 0 0
VERISK ANALYTICS INC COM 92345Y106 1,820 10,300 SH Call SOLE   10,300 0 0
VERISK ANALYTICS INC COM 92345Y106 7,916 44,800 SH Put SOLE   44,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,072 723,500 SH Call SOLE   723,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,651 1,610,500 SH Put SOLE   1,610,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,050 23,500 SH Call SOLE   23,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,247 136,100 SH Put SOLE   136,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,709 12,608 SH   SOLE   12,608 0 0
VIACOMCBS INC CL B 92556H206 2,536 56,220 SH   SOLE   56,220 0 0
VIACOMCBS INC CL B 92556H206 4,578 101,500 SH Call SOLE   101,500 0 0
VIACOMCBS INC CL B 92556H206 19,370 429,500 SH Put SOLE   429,500 0 0
VIATRIS INC COM 92556V106 79 5,643 SH   SOLE   5,643 0 0
VIATRIS INC COM 92556V106 1,162 83,200 SH Call SOLE   83,200 0 0
VIATRIS INC COM 92556V106 3,684 263,700 SH Put SOLE   263,700 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 13,194 10,000,000 SH   SOLE   10,000,000 0 0
VIEW INC COM CL A 92671V106 106 14,384 SH   SOLE   14,384 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 176 18,977 SH   SOLE   18,977 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 99 10,000 SH   SOLE   10,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 967 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 60,110 283,900 SH Call SOLE   283,900 0 0
VISA INC COM CL A 92826C839 202,731 957,500 SH Put SOLE   957,500 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 267 125,148 SH   SOLE   125,148 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 5,268 5,000,000 SH   SOLE   5,000,000 0 0
VONTIER CORPORATION COM 928881101 41 1,340 SH   SOLE   1,340 0 0
VONTIER CORPORATION COM 928881101 54 1,800 SH Call SOLE   1,800 0 0
VONTIER CORPORATION COM 928881101 112 3,700 SH Put SOLE   3,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 567 12,500 SH Call SOLE   12,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,969 65,400 SH Put SOLE   65,400 0 0
VULCAN MATLS CO COM 929160109 3,054 18,100 SH Call SOLE   18,100 0 0
VULCAN MATLS CO COM 929160109 17,516 103,800 SH Put SOLE   103,800 0 0
WABTEC COM 929740108 5,462 69,000 SH Put SOLE   69,000 0 0
WABTEC COM 929740108 1,053 13,300 SH Call SOLE   13,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,754 341,600 SH Put SOLE   341,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,594 101,900 SH Call SOLE   101,900 0 0
WALMART INC COM 931142103 18,371 135,249 SH   SOLE   135,249 0 0
WALMART INC COM 931142103 30,874 227,300 SH Call SOLE   227,300 0 0
WALMART INC COM 931142103 116,773 859,700 SH Put SOLE   859,700 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 200 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,475 250,000 SH   SOLE   250,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,664 43,900 SH Call SOLE   43,900 0 0
WASTE MGMT INC DEL COM 94106L109 19,624 152,100 SH Put SOLE   152,100 0 0
WATERS CORP COM 941848103 1,591 5,600 SH Call SOLE   5,600 0 0
WATERS CORP COM 941848103 6,536 23,000 SH Put SOLE   23,000 0 0
WATFORD HLDGS LTD SHS G94787101 1,395 40,320 SH   SOLE   40,320 0 0
WEC ENERGY GROUP INC COM 92939U106 140 1,500 SH Call SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 580 6,200 SH Put SOLE   6,200 0 0
WELLS FARGO CO NEW COM 949746101 745 19,057 SH   SOLE   19,057 0 0
WELLS FARGO CO NEW COM 949746101 37,273 954,000 SH Call SOLE   954,000 0 0
WELLS FARGO CO NEW COM 949746101 116,597 2,984,300 SH Put SOLE   2,984,300 0 0
WELLTOWER INC COM 95040Q104 2,672 37,300 SH Call SOLE   37,300 0 0
WELLTOWER INC COM 95040Q104 13,731 191,700 SH Put SOLE   191,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 817 2,900 SH Call SOLE   2,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,395 8,500 SH Put SOLE   8,500 0 0
WESTERN DIGITAL CORP. COM 958102105 2,396 35,900 SH Call SOLE   35,900 0 0
WESTERN DIGITAL CORP. COM 958102105 12,342 184,900 SH Put SOLE   184,900 0 0
WESTERN UN CO COM 959802109 3,396 137,700 SH Put SOLE   137,700 0 0
WESTERN UN CO COM 959802109 838 34,000 SH Call SOLE   34,000 0 0
WESTROCK CO COM 96145D105 3,597 69,100 SH Put SOLE   69,100 0 0
WESTROCK CO COM 96145D105 1,109 21,300 SH Call SOLE   21,300 0 0
WESTWATER RES INC COM NEW 961684206 72 13,355 SH   SOLE   13,355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,032 29,000 SH Call SOLE   29,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,223 146,700 SH Put SOLE   146,700 0 0
WHIRLPOOL CORP COM 963320106 1,939 8,800 SH Call SOLE   8,800 0 0
WHIRLPOOL CORP COM 963320106 8,109 36,800 SH Put SOLE   36,800 0 0
WILLIAMS COS INC COM 969457100 3,603 152,100 SH Call SOLE   152,100 0 0
WILLIAMS COS INC COM 969457100 15,396 649,900 SH Put SOLE   649,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,099 4,800 SH Put SOLE   4,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,866 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 500 SH Call SOLE   500 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,170 3,000,000 SH   SOLE   3,000,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,268 200,000 SH Call SOLE   200,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,268 200,000 SH Put SOLE   200,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,102 99,478 SH   SOLE   99,478 0 0
WORKDAY INC CL A 98138H101 136 547 SH   SOLE   547 0 0
WORKDAY INC CL A 98138H101 248 1,000 SH Call SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 894 3,600 SH Put SOLE   3,600 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6,618 5,000,000 SH   SOLE   5,000,000 0 0
WYNN RESORTS LTD COM 983134107 2,269 18,100 SH Call SOLE   18,100 0 0
WYNN RESORTS LTD COM 983134107 11,885 94,800 SH Put SOLE   94,800 0 0
XCEL ENERGY INC COM 98389B100 1,004 15,100 SH Call SOLE   15,100 0 0
XCEL ENERGY INC COM 98389B100 4,177 62,800 SH Put SOLE   62,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17 682 SH   SOLE   682 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 148 6,100 SH Put SOLE   6,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 58 2,400 SH Call SOLE   2,400 0 0
XILINX INC COM 983919101 109,900 887,004 SH   SOLE   887,004 0 0
XILINX INC COM 983919101 2,044 16,500 SH Call SOLE   16,500 0 0
XILINX INC COM 983919101 17,408 140,500 SH Put SOLE   140,500 0 0
XPRESSPA GROUP INC COM 98420U703 74 40,082 SH   SOLE   40,082 0 0
XYLEM INC COM 98419M100 316 3,000 SH Call SOLE   3,000 0 0
XYLEM INC COM 98419M100 2,114 20,100 SH Put SOLE   20,100 0 0
YELLOW CORP COM 985510106 112 12,797 SH   SOLE   12,797 0 0
YUM BRANDS INC COM 988498101 7,172 66,300 SH Call SOLE   66,300 0 0
YUM BRANDS INC COM 988498101 12,690 117,300 SH Put SOLE   117,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,944 30,800 SH Put SOLE   30,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,814 5,800 SH Call SOLE   5,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,729 10,800 SH Call SOLE   10,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,635 35,200 SH Put SOLE   35,200 0 0
ZIONS BANCORPORATION N A COM 989701107 97 1,759 SH   SOLE   1,759 0 0
ZIONS BANCORPORATION N A COM 989701107 753 13,700 SH Call SOLE   13,700 0 0
ZIONS BANCORPORATION N A COM 989701107 3,743 68,100 SH Put SOLE   68,100 0 0
ZOETIS INC CL A 98978V103 5,610 35,621 SH   SOLE   35,621 0 0
ZOETIS INC CL A 98978V103 4,535 28,800 SH Call SOLE   28,800 0 0
ZOETIS INC CL A 98978V103 48,268 306,500 SH Put SOLE   306,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 354 1,102 SH   SOLE   1,102 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 161 500 SH Call SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,157 3,600 SH Put SOLE   3,600 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 996 100,000 SH   SOLE   100,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 50 10,647 SH   SOLE   10,647 0 0