The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |