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