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 |
1847 GOEDEKER INC | COM | 28252C109 | 117 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 3,814 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 170 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,533 | 77,145 | SH | SOLE | 77,145 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,490 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 75,834 | 432,300 | SH | Put | SOLE | 432,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,517 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,132 | 322,800 | SH | Call | SOLE | 322,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 149,009 | 1,261,400 | SH | Put | SOLE | 1,261,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,409 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,822 | 359,900 | SH | Call | SOLE | 359,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140,533 | 1,302,800 | SH | Put | SOLE | 1,302,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,078 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 426 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 684 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 57 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,768 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 1,248 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,816 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,527 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 187,441 | 585,900 | SH | Put | SOLE | 585,900 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,393 | 289,359 | SH | SOLE | 289,359 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,916 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,045 | 853,400 | SH | Put | SOLE | 853,400 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 50 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,832 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,776 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272,661 | 473,600 | SH | Put | SOLE | 473,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,463 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,131 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,799 | 241,000 | SH | Call | SOLE | 241,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,279 | 1,227,200 | SH | Put | SOLE | 1,227,200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 4,544 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23,986 | 550,778 | SH | SOLE | 550,778 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 183 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 645 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,831 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,961 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 19 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,960 | 267,800 | SH | Put | SOLE | 267,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 480 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,749 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 54 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,789 | 184,010 | SH | SOLE | 184,010 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 1,041 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,751 | 220,600 | SH | Put | SOLE | 220,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,861 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,684 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,309 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,269 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 231 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,887 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,368 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,295 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 36,580 | 30,014,000 | PRN | SOLE | 30,014,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 41,130 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,137 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,631 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 595 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,358 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,831 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,987 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,407 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,478 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,481 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,845 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 160 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,656 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,477 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 10,045 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 559 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 568 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,402 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,005 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 598 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 773 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,124 | 205,200 | SH | Put | SOLE | 205,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 932 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,945 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 47 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,654 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,676 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154,262 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 838,416 | 313,600 | SH | Put | SOLE | 313,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,424 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 843,571 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 184,173 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 32,551 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,158 | 321,218 | SH | SOLE | 321,218 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 447 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 18 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 682 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,557 | 209,948 | SH | SOLE | 209,948 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,993 | 241,500 | SH | Call | SOLE | 241,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,508 | 1,307,300 | SH | Put | SOLE | 1,307,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,665 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220,755 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,082,749 | 329,600 | SH | Put | SOLE | 329,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 993 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 574 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,272 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,645 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 15,332 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,084 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,656 | 665,500 | SH | Put | SOLE | 665,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,113 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 40,319 | 13,125,000 | PRN | SOLE | 13,125,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,409 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,351 | 189,100 | SH | Call | SOLE | 189,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,976 | 196,800 | SH | Put | SOLE | 196,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 94,621 | 564,800 | SH | Put | SOLE | 564,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,873 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,056 | 675,100 | SH | Put | SOLE | 675,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,768 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,519 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,365 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120,231 | 453,000 | SH | Put | SOLE | 453,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,703 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,910 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,280 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,981 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,331 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 154 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,879 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,907 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,476 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,337 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 983 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,437 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 101,009 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29,667 | 139,512 | SH | SOLE | 139,512 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,280 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,254 | 331,200 | SH | Put | SOLE | 331,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,539 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,353 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93,052 | 555,600 | SH | Put | SOLE | 555,600 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 196 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,068 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,213 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,537 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,875 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103,601 | 277,900 | SH | Put | SOLE | 277,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,537 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 43 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,230 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 41,751 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 979 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,973 | 325,400 | SH | Put | SOLE | 325,400 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 163 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 350,651 | 2,478,100 | SH | Call | SOLE | 2,478,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,894,260 | 13,387,000 | SH | Put | SOLE | 13,387,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,102 | 453,018 | SH | SOLE | 453,018 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 116,732 | 906,800 | SH | Put | SOLE | 906,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,653 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,833 | 169,600 | SH | Call | SOLE | 169,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,481 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,024 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,078 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 7,818 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,845 | 97,400 | SH | Call | SOLE | 97,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,703 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 20 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,174 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 4,547 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,749 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,433 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 43 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 646 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 610 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,095 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 568 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,145 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 133 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 125 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,369 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,114 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,598 | 1,243,900 | SH | Call | SOLE | 1,243,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 116,851 | 4,326,200 | SH | Put | SOLE | 4,326,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,265 | 1,379,687 | SH | SOLE | 1,379,687 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 249 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 64 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 68 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,585 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 87 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 587 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 944 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,092 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 894 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 41,843 | 1,732,646 | SH | SOLE | 1,732,646 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 119 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 3,660 | 368,550 | SH | SOLE | 368,550 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,699 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,466 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,534 | 226,300 | SH | Put | SOLE | 226,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,654 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,553 | 337,900 | SH | Put | SOLE | 337,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,547 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,748 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,568 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 188 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,554 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,657 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 330 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 13 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,626 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 461 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,541 | 507,100 | SH | Put | SOLE | 507,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,944 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,184 | 191,000 | SH | Put | SOLE | 191,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,183 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,698 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 327 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,516 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,960 | 462,200 | SH | Put | SOLE | 462,200 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 19,398 | 697,000 | SH | Call | SOLE | 697,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,988 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 17,207 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,806 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,662 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,019 | 360,800 | SH | Put | SOLE | 360,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,002 | 280,700 | SH | Put | SOLE | 280,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,288 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,446 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,420 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 325 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 293 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 118 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,058 | 1,681,900 | SH | Put | SOLE | 1,681,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,946 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,242 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27,252 | 257,800 | SH | Put | SOLE | 257,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,791 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,924 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,147 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,433 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,346 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,153 | 118,426 | SH | SOLE | 118,426 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 436 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 242 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,435 | 175,148 | SH | SOLE | 175,148 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 73,905 | 1,741,000 | SH | Call | SOLE | 1,741,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 272,406 | 6,417,100 | SH | Put | SOLE | 6,417,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,283 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 84,789 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 6,907 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 444 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 130 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123,540 | 561,700 | SH | Put | SOLE | 561,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,761 | 76,209 | SH | SOLE | 76,209 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,498 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,495 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,537 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,217 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 457 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,253 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,723 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,695 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,611 | 175,400 | SH | Call | SOLE | 175,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,934 | 1,289,100 | SH | Put | SOLE | 1,289,100 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 13,822 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,951 | 1,249,800 | SH | Put | SOLE | 1,249,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,385 | 260,021 | SH | SOLE | 260,021 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,355 | 310,200 | SH | Call | SOLE | 310,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 212,981 | 439,200 | SH | Put | SOLE | 439,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,244 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 36,321 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,400 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,132 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 638 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 121 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,173 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 22 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,915 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 90 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,808 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,245 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,366 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,874 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,044 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,181 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 918 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,012 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,663 | 255,300 | SH | Put | SOLE | 255,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,302 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,937 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 33,065 | 18,847,000 | PRN | SOLE | 18,847,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,724 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,697 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,222 | 124,900 | SH | Put | SOLE | 124,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,210 | 569,300 | SH | Put | SOLE | 569,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,187 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,162 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 349 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,513 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,966 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,503 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,214 | 173,600 | SH | Put | SOLE | 173,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,245 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,890 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,818 | 832,400 | SH | Put | SOLE | 832,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,723 | 348,800 | SH | Call | SOLE | 348,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,055 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,829 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,043 | 464,500 | SH | Put | SOLE | 464,500 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 25 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 798 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,889 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,169 | 151,948 | SH | SOLE | 151,948 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,193 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 125,318 | 652,800 | SH | Put | SOLE | 652,800 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 46 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,482 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,118 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,957 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,153 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 239 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 192 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,820 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,032 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 949 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,423 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,401 | 455,800 | SH | Put | SOLE | 455,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,476 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,144 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,948 | 241,800 | SH | Put | SOLE | 241,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,619 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 124 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 845 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,827 | 54,263 | SH | SOLE | 54,263 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,927 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,971 | 212,300 | SH | Put | SOLE | 212,300 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 831 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 14 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,535 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,513 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,085 | 1,675,494 | SH | SOLE | 1,675,494 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,425 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 170 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 454 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,030 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,064 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,304 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 58 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 21,630 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,100 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,057 | 473,700 | SH | Call | SOLE | 473,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 210,752 | 2,077,400 | SH | Put | SOLE | 2,077,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,635 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,653 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,385 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,013 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,484 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,030 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,030 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,929 | 89,573 | SH | SOLE | 89,573 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,511 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 64,231 | 320,900 | SH | Put | SOLE | 320,900 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,359 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,443 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 115 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,083 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,130 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,235 | 941,300 | SH | Call | SOLE | 941,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 171,933 | 3,158,800 | SH | Put | SOLE | 3,158,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,702 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,817 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,238 | 730,100 | SH | Call | SOLE | 730,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 163,962 | 2,336,300 | SH | Put | SOLE | 2,336,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,364 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,985 | 255,100 | SH | Put | SOLE | 255,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,432 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,351 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,308 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 71 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 52,603 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,246 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,084 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,552 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,448 | 403,771 | SH | SOLE | 403,771 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 5,486 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,028 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,335 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 73,890 | 382,100 | SH | Put | SOLE | 382,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,009 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,598 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,029 | 229,247 | SH | SOLE | 229,247 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,264 | 614,900 | SH | Call | SOLE | 614,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 151,072 | 2,879,200 | SH | Put | SOLE | 2,879,200 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 109 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,955 | 322,800 | SH | Put | SOLE | 322,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,011 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,425 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 282 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,005 | 119,143 | SH | SOLE | 119,143 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,078 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,600 | 590,100 | SH | Put | SOLE | 590,100 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 32 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146,156 | 2,613,200 | SH | Put | SOLE | 2,613,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 691 | SH | SOLE | 691 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,769 | 1,015,000 | SH | Call | SOLE | 1,015,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,159 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,496 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 239 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,410 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,713 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 994 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 247 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 63,148 | 40,724,000 | PRN | SOLE | 40,724,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,091 | 517,800 | SH | Call | SOLE | 517,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 101,960 | 1,504,500 | SH | Put | SOLE | 1,504,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,363 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,804 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,442 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,199 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,194 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,602 | 202,200 | SH | Put | SOLE | 202,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,844 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 360 | 871 | SH | SOLE | 871 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 455 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,590 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 25,788 | 185,900 | SH | Put | SOLE | 185,900 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 246 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,714 | 169,646 | SH | SOLE | 169,646 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,250 | 171,278 | SH | SOLE | 171,278 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,864 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,653 | 648,200 | SH | Put | SOLE | 648,200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,006 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,194 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,398 | 318,400 | SH | Put | SOLE | 318,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,925 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234,516 | 521,900 | SH | Put | SOLE | 521,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 48,236 | 1,732,000 | SH | Put | SOLE | 1,732,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 41,441 | 1,488,000 | SH | Call | SOLE | 1,488,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 15,270 | 758,926 | SH | SOLE | 758,926 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 23,127 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 183 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 492 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,633 | 55,577 | SH | SOLE | 55,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,831 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59,050 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,118 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,597 | 322,700 | SH | Call | SOLE | 322,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 38,058 | 1,279,700 | SH | Put | SOLE | 1,279,700 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 149 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 1,182 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,391 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,130 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,141 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,313 | 369,000 | SH | Call | SOLE | 369,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 100,092 | 1,179,500 | SH | Put | SOLE | 1,179,500 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 47,784 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 170 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,712 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,860 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,416 | 326,500 | SH | Put | SOLE | 326,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 217,370 | 714,000 | SH | Put | SOLE | 714,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,686 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,135 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,798 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,787 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 234 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 410 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,546 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,627 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,941 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38,935 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 110,774 | 330,600 | SH | Put | SOLE | 330,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,509 | 176,216 | SH | SOLE | 176,216 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,072 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,658 | 578,700 | SH | Put | SOLE | 578,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,542 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,785 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,858 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 104 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,466 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,036 | 451,600 | SH | Put | SOLE | 451,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,328 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38,061 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 49,903 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,126 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,821 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,365 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,359 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,788 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,085 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,909 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,941 | 219,300 | SH | Put | SOLE | 219,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 35,604 | 1,402,840 | SH | SOLE | 1,402,840 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 444 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,297 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 642 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 587 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,973 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 31 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,712 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,340 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 255,075 | 1,507,800 | SH | Put | SOLE | 1,507,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 46,228 | 273,262 | SH | SOLE | 273,262 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66,754 | 394,600 | SH | Call | SOLE | 394,600 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 36 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,592 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 3,726 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 263 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 489 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,364 | 199,700 | SH | Put | SOLE | 199,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,287 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,265 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,937 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,228 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,374 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 550 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,244 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,489 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,054 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,622 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,431 | 117,911 | SH | SOLE | 117,911 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,508 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,956 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,743 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,998 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 32,752 | 569,000 | SH | Put | SOLE | 569,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 2,614 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,128 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,529 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,812 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 303 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 8,535 | 871,844 | SH | SOLE | 871,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,457 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,562 | 384,900 | SH | Put | SOLE | 384,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,353 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 498 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,130 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,402 | 167,705 | SH | SOLE | 167,705 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,417 | 300,300 | SH | Call | SOLE | 300,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 58,023 | 853,400 | SH | Put | SOLE | 853,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 430 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,227 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,114 | 181,900 | SH | Put | SOLE | 181,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,406 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,138 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,422 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 32,878 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,033 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 53,458 | 767,300 | SH | Put | SOLE | 767,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,620 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,095 | 106,786 | SH | SOLE | 106,786 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,081 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,220 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 50,736 | 243,200 | SH | Put | SOLE | 243,200 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,728 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,746 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,134 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,770 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,424 | 392,400 | SH | Put | SOLE | 392,400 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 27 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 97 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,473 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,014 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 49,048 | 344,800 | SH | Put | SOLE | 344,800 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,467 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,508 | 345,100 | SH | Put | SOLE | 345,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 408 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,677 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 194 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,254 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,047 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,892 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,008 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,687 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 914 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,400 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40,560 | 505,300 | SH | Put | SOLE | 505,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,177 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 20 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 687 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,372 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,320 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,562 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 928 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,820 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 40,376 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,403 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,961 | 209,600 | SH | Put | SOLE | 209,600 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 201 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 23 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,025 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 512 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,171 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,157 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23,416 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,489 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 577 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,060 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 63 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,232 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,854 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,778 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,373 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 989 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 111 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 6,339 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 17,796 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 108 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,366 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,714 | 449,200 | SH | Put | SOLE | 449,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 552 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,016 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,256 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,144 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,407 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 120 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 421 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,577 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 689 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,651 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,602 | 1,200,300 | SH | Call | SOLE | 1,200,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 231,304 | 3,932,400 | SH | Put | SOLE | 3,932,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,451 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,546 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,749 | 184,887 | SH | SOLE | 184,887 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 165,622 | 488,000 | SH | Call | SOLE | 488,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 875,015 | 2,578,200 | SH | Put | SOLE | 2,578,200 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 303 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,353 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,198 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 413 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,546 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,168 | 178,614 | SH | SOLE | 178,614 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,868 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 67,300 | 306,900 | SH | Put | SOLE | 306,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,046 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,608 | 275,690 | SH | SOLE | 275,690 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,742 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,743 | 499,200 | SH | Put | SOLE | 499,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,345 | 175,417 | SH | SOLE | 175,417 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,992 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,979 | 376,500 | SH | Put | SOLE | 376,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,745 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 887 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 477 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,411 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,481 | 238,100 | SH | Put | SOLE | 238,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,138 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 51,527 | 474,900 | SH | Put | SOLE | 474,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,942 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 116 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 39,747 | 248,823 | SH | SOLE | 248,823 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 31,948 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 13 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 436 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,519 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,803 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,557 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,790 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,392 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,264 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,856 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,327 | 93,684 | SH | SOLE | 93,684 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,372 | 803,100 | SH | Call | SOLE | 803,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 40,042 | 2,827,800 | SH | Put | SOLE | 2,827,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 121 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,629 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 41,674 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,204 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,363 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 486 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 21 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,017 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 362 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 796 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,799 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,521 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,564 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 63 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 397 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 698 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,394 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,802 | 1,500,200 | SH | Put | SOLE | 1,500,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,044 | 278,006 | SH | SOLE | 278,006 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,912 | 304,700 | SH | Call | SOLE | 304,700 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 329 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 2,656 | 269,655 | SH | SOLE | 269,655 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 18 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 40,716 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 28 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 164 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,587 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,468 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 752 | 82,343 | SH | SOLE | 82,343 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,355 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,915 | 216,500 | SH | Put | SOLE | 216,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,022 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,016 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,587 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 912 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,804 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,779 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,522 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,939 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,873 | 193,200 | SH | Put | SOLE | 193,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,003 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214,436 | 2,081,300 | SH | Call | SOLE | 2,081,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 425,205 | 4,127,000 | SH | Put | SOLE | 4,127,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,192 | 387,700 | SH | Put | SOLE | 387,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,336 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,690 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,668 | 335,200 | SH | Call | SOLE | 335,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 64,412 | 1,222,000 | SH | Put | SOLE | 1,222,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 233 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,067 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,552 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,317 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,118 | 359,600 | SH | Call | SOLE | 359,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 91,951 | 1,316,400 | SH | Put | SOLE | 1,316,400 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 495 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 9,112 | 7,613,000 | PRN | SOLE | 7,613,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,797 | 151,015 | SH | SOLE | 151,015 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,627 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 51,576 | 327,300 | SH | Put | SOLE | 327,300 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 156 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 80 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,540 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 131 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,187 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 34 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,550 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,745 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173,591 | 459,200 | SH | Put | SOLE | 459,200 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 37 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,594 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,424 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 6,974 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,960 | 583,200 | SH | SOLE | 583,200 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,213 | 216,500 | SH | Call | SOLE | 216,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 373 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 967 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,550 | 164,200 | SH | Call | SOLE | 164,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,856 | 733,400 | SH | Put | SOLE | 733,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,835 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 420 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,337 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,426 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,131 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,863 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,471 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,492 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 273 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,068 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 57,670 | 237,600 | SH | Put | SOLE | 237,600 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 709 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,068 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,746 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 3,136 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 790 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,181 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,659 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 678 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,915 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 489 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,289 | 10,149,000 | PRN | SOLE | 10,149,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,078 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,840 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,998 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,793 | 227,800 | SH | Put | SOLE | 227,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,351 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 475 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,122 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,696 | 469,900 | SH | Put | SOLE | 469,900 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 148 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 41,152 | 274,345 | SH | SOLE | 274,345 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,934 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,525 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 132 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 309 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 116 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,580 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,724 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,828 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 384 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,701 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 363,253 | 1,106,600 | SH | Put | SOLE | 1,106,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,661 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 125,118 | 589,400 | SH | Put | SOLE | 589,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,223 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,662 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,962 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,784 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,124 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 381 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 704 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,826 | 295,500 | SH | Put | SOLE | 295,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 60 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,548 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,911 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 450 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,301 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 16,151 | 590,300 | SH | Put | SOLE | 590,300 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 8,478 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,798 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47,710 | 122,600 | SH | Put | SOLE | 122,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,433 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 392 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,040 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,401 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,396 | 543,100 | SH | Put | SOLE | 543,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 684 | SH | SOLE | 684 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,568 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,139 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,760 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 590 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,428 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,207 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,047 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,259 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 218,805 | 1,876,221 | SH | SOLE | 1,876,221 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,714 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,668 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,502 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,951 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,916 | 159,300 | SH | Put | SOLE | 159,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,313 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,449 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43,725 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 71 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,301 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,501 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,128 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 96 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,064 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,090 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9,710 | 241,002 | SH | SOLE | 241,002 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 43,362 | 30,878,000 | PRN | SOLE | 30,878,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 26,220 | 23,877,000 | PRN | SOLE | 23,877,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 19,475 | 13,954,000 | PRN | SOLE | 13,954,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,035 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,052 | 826,800 | SH | Call | SOLE | 826,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 160,160 | 3,006,000 | SH | Put | SOLE | 3,006,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29,424 | 552,247 | SH | SOLE | 552,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 897 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,437 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,279 | 350,800 | SH | Put | SOLE | 350,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,189 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,590 | 846,400 | SH | Put | SOLE | 846,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,396 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,096 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,973 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 753 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,937 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,780 | 264,300 | SH | Put | SOLE | 264,300 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 54 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,686 | 274,686 | SH | SOLE | 274,686 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 858 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,634 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,439 | 126,421 | SH | SOLE | 126,421 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 4,135 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 177,175 | 328,400 | SH | Put | SOLE | 328,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,121 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,871 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,357 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,830 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 943 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,227 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,794 | 281,800 | SH | Put | SOLE | 281,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,580 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,898,727 | 5,304,300 | SH | Put | SOLE | 5,304,300 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 12,300 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 121 | 766 | SH | SOLE | 766 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 222 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,299 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,211 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,982 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 451 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 813 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,053 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 11,487 | 9,700,000 | PRN | SOLE | 9,700,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,879 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,816 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,751 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 80,266 | 2,061,800 | SH | Put | SOLE | 2,061,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,463 | 499,959 | SH | SOLE | 499,959 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,670 | 839,200 | SH | Call | SOLE | 839,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,775 | 1,974,800 | SH | Put | SOLE | 1,974,800 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,293 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,753 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,295 | 990,836 | SH | SOLE | 990,836 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410,910 | 5,267,400 | SH | Call | SOLE | 5,267,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 976,373 | 12,516,000 | SH | Put | SOLE | 12,516,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 138,132 | 2,741,800 | SH | Call | SOLE | 2,741,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136,877 | 2,716,900 | SH | Put | SOLE | 2,716,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,358 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 507 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,219 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,830 | 140,936 | SH | SOLE | 140,936 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,969 | 585,000 | SH | Call | SOLE | 585,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,219,181 | 5,573,400 | SH | Put | SOLE | 5,573,400 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,763 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 51 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,597 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 32,676 | 17,929,000 | PRN | SOLE | 17,929,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 882 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,776 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,570 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 175 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 412 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 130 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 621 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,786 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299,679 | 1,855,600 | SH | Put | SOLE | 1,855,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,580 | 139,817 | SH | SOLE | 139,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81,315 | 503,500 | SH | Call | SOLE | 503,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,625 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,058 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,858 | 394,500 | SH | Put | SOLE | 394,500 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 4,650 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,658 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,330 | 661,800 | SH | Call | SOLE | 661,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 378,959 | 2,315,100 | SH | Put | SOLE | 2,315,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 938 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,355 | 194,600 | SH | Put | SOLE | 194,600 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 487 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,150 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55,208 | 203,989 | SH | SOLE | 203,989 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,867 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 5,268 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 45,666 | 28,408,000 | PRN | SOLE | 28,408,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,774 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,506 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6 | 286 | SH | SOLE | 286 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,431 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
KEYCORP | COM | 493267108 | 14,682 | 679,100 | SH | Put | SOLE | 679,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 750 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,405 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,350 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 30,991 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,165 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,328 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,469 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 770 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 536 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,811 | 227,800 | SH | Call | SOLE | 227,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,247 | 971,100 | SH | Put | SOLE | 971,100 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,824 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 55,897 | 167,100 | SH | Put | SOLE | 167,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,251 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,568 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 37 | 792 | SH | SOLE | 792 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,967 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21,591 | 586,400 | SH | Put | SOLE | 586,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,433 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,054 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,734 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,785 | 662,500 | SH | Put | SOLE | 662,500 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 36 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,508 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,290 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,121 | 263,900 | SH | Put | SOLE | 263,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,088 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,321 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,752 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,197 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 78,144 | 137,300 | SH | Put | SOLE | 137,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,644 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,740 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,566 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,292 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 319 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 3,430 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,162 | 277,650 | SH | SOLE | 277,650 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,505 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,306 | 418,200 | SH | Put | SOLE | 418,200 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 176 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,054 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,678 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 48,919 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 919 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,897 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 816 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 176 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,769 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 500 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,380 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,335 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,626 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 204 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 8,557 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 108 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,072 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,951 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 191,910 | 830,600 | SH | Put | SOLE | 830,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,100 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,684 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,822 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,343 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 131,522 | 448,300 | SH | Put | SOLE | 448,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,132 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,018 | 164,800 | SH | Put | SOLE | 164,800 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 47,429 | 16,973,000 | PRN | SOLE | 16,973,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 66 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 428 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,110 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95,351 | 276,300 | SH | Put | SOLE | 276,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,015 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,371 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 388 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,796 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 146,140 | 720,400 | SH | Put | SOLE | 720,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,092 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,800 | 146,900 | SH | Call | SOLE | 146,900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 273 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 108 | 267 | SH | SOLE | 267 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 994 | 80,193 | SH | SOLE | 80,193 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,182 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,941 | 640,900 | SH | Put | SOLE | 640,900 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 337 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 41 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 2,955 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 19,494 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,536 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,411 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,110 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,494 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,905 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 580 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 174 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,983 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,080 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 856 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,168 | 451,200 | SH | Put | SOLE | 451,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,367 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,349 | 491,000 | SH | Put | SOLE | 491,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,011 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 168 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,220 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 131 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 14 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,002 | 102,693 | SH | SOLE | 102,693 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,344 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,899 | 330,200 | SH | Put | SOLE | 330,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,195 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,726 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,524 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 728 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,811 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 428 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 150 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 812 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,150 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,872 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 36 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,498 | 76,214 | SH | SOLE | 76,214 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,501 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,588 | 738,000 | SH | Put | SOLE | 738,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 392 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,449 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 36 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,061 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,457 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,307 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,898 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,370 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 182,376 | 756,400 | SH | Put | SOLE | 756,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 985 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,406 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,982 | 190,500 | SH | Put | SOLE | 190,500 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 7 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 248 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,532 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 714 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,007 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 133,598 | 1,065,800 | SH | Put | SOLE | 1,065,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 162,223 | 2,159,800 | SH | Put | SOLE | 2,159,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,997 | 146,416 | SH | SOLE | 146,416 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,610 | 567,300 | SH | Call | SOLE | 567,300 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 5,255 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 17,778 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,593 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,939 | 630,800 | SH | Put | SOLE | 630,800 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 211 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,810 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,076 | 418,900 | SH | Put | SOLE | 418,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,452 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,536 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,350 | 269,400 | SH | Put | SOLE | 269,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,731 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 134,770 | 1,898,700 | SH | Put | SOLE | 1,898,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,429 | 470,967 | SH | SOLE | 470,967 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,191 | 481,700 | SH | Call | SOLE | 481,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,980,375 | 7,024,600 | SH | Put | SOLE | 7,024,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 430,013 | 1,525,300 | SH | Call | SOLE | 1,525,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113,251 | 401,712 | SH | SOLE | 401,712 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,120 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,377 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 28,650 | 20,049,000 | PRN | SOLE | 20,049,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,875 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,427 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 37,947 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 486 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,082 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,921 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 702 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,833 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,577 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 161 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,102 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,928 | 239,400 | SH | Call | SOLE | 239,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,201 | 811,300 | SH | Put | SOLE | 811,300 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 22,824 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 969 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,053 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,353 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,937 | 314,500 | SH | Put | SOLE | 314,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,091 | 68,566 | SH | SOLE | 68,566 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 246 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,706 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 47,620 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,437 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 126,912 | 1,304,200 | SH | Put | SOLE | 1,304,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,655 | 325,300 | SH | Call | SOLE | 325,300 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 24 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 776 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,447 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,405 | 291,300 | SH | Put | SOLE | 291,300 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 107 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,646 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,061 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,103 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,820 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,494 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21,425 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 493 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 57,276 | 29,750,000 | PRN | SOLE | 29,750,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 127 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 82,209 | 38,299,000 | PRN | SOLE | 38,299,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 11,687 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 42,938 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 108 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,434 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 22,395 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 325 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 147 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,382 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 65,489 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 323,907 | 530,700 | SH | Put | SOLE | 530,700 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 43,108 | 31,917,000 | PRN | SOLE | 31,917,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,025 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,381 | 10,222,000 | PRN | SOLE | 10,222,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,923 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 939 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,756 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,157 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 37,918 | 698,300 | SH | Put | SOLE | 698,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,212 | 243,321 | SH | SOLE | 243,321 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,692 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 482 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,908 | 138,916 | SH | SOLE | 138,916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,494 | 439,300 | SH | Call | SOLE | 439,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 108,986 | 1,388,000 | SH | Put | SOLE | 1,388,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 50 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,890 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,064 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 570 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,379 | 174,747 | SH | SOLE | 174,747 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,409 | 250,700 | SH | Call | SOLE | 250,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 171,371 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 203 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 598 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,934 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,767 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,274 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,524 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,998 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,814 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,611 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,472 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,186 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,654 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 13,280 | 524,900 | SH | Put | SOLE | 524,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,772 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,659 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,876 | 407,200 | SH | Put | SOLE | 407,200 | 0 | 0 | |
NOV INC | COM | 62955J103 | 773 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,019 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 329 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,952 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,353 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,780 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178,610 | 3,245,098 | SH | SOLE | 3,245,098 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,885 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,668 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 196 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 8,707 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,822 | 216,362 | SH | SOLE | 216,362 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 107,454 | 518,700 | SH | Call | SOLE | 518,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 695,788 | 3,358,700 | SH | Put | SOLE | 3,358,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,618 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,774 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,877 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,602 | 831,700 | SH | Put | SOLE | 831,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,591 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 161 | 678 | SH | SOLE | 678 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,797 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,106 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,239 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 414 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,745 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,556 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 8,535 | 7,915,000 | PRN | SOLE | 7,915,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,171 | 2,945,000 | PRN | SOLE | 2,945,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 31,995 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,514 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 892 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,007 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22,755 | 392,400 | SH | Put | SOLE | 392,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,816 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,058 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,400 | 452,200 | SH | Call | SOLE | 452,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 160,659 | 1,843,900 | SH | Put | SOLE | 1,843,900 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 85 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,155 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,837 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 603 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,076 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 156 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 15 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 899 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,434 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,345 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 55 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 94 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,522 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,370 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,163 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,186 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,388 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,047 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 28,981 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,069 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,522 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,628 | 236,800 | SH | Put | SOLE | 236,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,769 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,065 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,064 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 161 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 280,715 | 1,078,800 | SH | Put | SOLE | 1,078,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,343 | 124,297 | SH | SOLE | 124,297 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,131 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 252 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,825 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,884 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,543 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,026 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 57 | 789 | SH | SOLE | 789 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 283 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 259 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 33 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,514 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,257 | 261,000 | SH | Call | SOLE | 261,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 168,204 | 1,118,300 | SH | Put | SOLE | 1,118,300 | 0 | 0 | |
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 72,644 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 43 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,374 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,227 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 271 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 771 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,796 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 11,010 | 558,875 | SH | SOLE | 558,875 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 57 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68,283 | 1,587,600 | SH | Call | SOLE | 1,587,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 198,293 | 4,610,400 | SH | Put | SOLE | 4,610,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,842 | 228,834 | SH | SOLE | 228,834 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 13,862 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,965 | 949,100 | SH | Put | SOLE | 949,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,403 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,449 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,233 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,469 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 173 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 209 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 90 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,715 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,009 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,931 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 745 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,794 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,124 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 11 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 598 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 165 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 60 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,714 | 116,100 | SH | Call | SOLE | 116,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,922 | 311,400 | SH | Put | SOLE | 311,400 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 22,657 | 457,898 | SH | SOLE | 457,898 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 434 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,430 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 879 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 96 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 12,093 | 1,196,186 | SH | SOLE | 1,196,186 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 39,694 | 848,338 | SH | SOLE | 848,338 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,593 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,821 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 31,033 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,287 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,114 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,387 | 444,300 | SH | Put | SOLE | 444,300 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 15,210 | 13,700,000 | PRN | SOLE | 13,700,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,020 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,786 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,485 | 180,400 | SH | Put | SOLE | 180,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 818 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,583 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 57 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 449 | 413,655 | SH | SOLE | 413,655 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 204 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,641 | 154,802 | SH | SOLE | 154,802 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,927 | 407,200 | SH | Call | SOLE | 407,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 267,312 | 1,912,100 | SH | Put | SOLE | 1,912,100 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 69 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,792 | 418,100 | SH | Put | SOLE | 418,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,492 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,978 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 17 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,831 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,821 | 397,200 | SH | Put | SOLE | 397,200 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 60 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,385 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,494 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 722 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 163 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,470 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,509 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,030 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,923 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,089 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,317 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,627 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 893 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,441 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 993 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,179 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,255 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,002 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,470 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,636 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 20,173 | 17,917,000 | PRN | SOLE | 17,917,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3,527 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,868 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,826 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 17,889 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,717 | 261,412 | SH | SOLE | 261,412 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,966 | 286,600 | SH | Call | SOLE | 286,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 155,782 | 1,207,800 | SH | Put | SOLE | 1,207,800 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 207 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 672 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,902 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 139 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,364 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,034 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,158 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,077 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,110 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 7,593 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 954 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,857 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 623 | 6,750 | SH | Call | SOLE | 6,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,347 | 306,500 | SH | Call | SOLE | 306,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 102,971 | 1,197,900 | SH | Put | SOLE | 1,197,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,434 | 191,700 | SH | Put | SOLE | 191,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 914 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,821 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,467 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 673 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,893 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,547 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,478 | 163,200 | SH | Call | SOLE | 163,200 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,130 | 522,300 | SH | Put | SOLE | 522,300 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 1,244 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,004 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,281 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,665 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,737 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,131 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,505 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 17,301 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 99 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 47 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,530 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 451 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,050 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,023 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 241 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,145 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 429 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,324 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,097 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 127 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 92 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 105 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,428 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,781 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 37 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 172 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,947 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,120 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 29,781 | 273,600 | SH | Put | SOLE | 273,600 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 390 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 297 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,184 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,210 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,983 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 7,050 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 15 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 941 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,695 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 86,932 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,028 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,368 | 159,900 | SH | Call | SOLE | 159,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 257,144 | 948,100 | SH | Put | SOLE | 948,100 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,004 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 188 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 180 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,876 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,842 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 37,062 | 1,250,400 | SH | Put | SOLE | 1,250,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,330 | 247,300 | SH | Call | SOLE | 247,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 81,340 | 1,116,700 | SH | Put | SOLE | 1,116,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,285 | 237,300 | SH | Call | SOLE | 237,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,452 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 17,797 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 32,635 | 9,181,000 | PRN | SOLE | 9,181,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,581 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,277 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 68 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 357 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 259 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 394 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,230 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,000 | 69,328 | SH | SOLE | 69,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,532 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,484 | 1,564,300 | SH | Put | SOLE | 1,564,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63,263 | 1,214,500 | SH | Call | SOLE | 1,214,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,066 | 348,155 | SH | SOLE | 348,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43,509 | 1,159,300 | SH | Put | SOLE | 1,159,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,066 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 177 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,927 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,173 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
SEMPRA | COM | 816851109 | 20,493 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,370 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,380 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 139,513 | 224,200 | SH | Put | SOLE | 224,200 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 103 | 129,332 | SH | SOLE | 129,332 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,568 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,441 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,740 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 61 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,819 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,564 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,562 | 296,700 | SH | Put | SOLE | 296,700 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,580 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,817 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,814 | 187,000 | SH | Put | SOLE | 187,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 574 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,792 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 232 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,179 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,090 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 757 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,202 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,356 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,557 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,758 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 289 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 836 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,552 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,112 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 337 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 235 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,225 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 34,338 | 554,100 | SH | Put | SOLE | 554,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,353 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,423 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,611 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,616 | 420,300 | SH | Put | SOLE | 420,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 39,684 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 32 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,149 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,525 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913,149 | 4,458,100 | SH | Call | SOLE | 4,458,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,517 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,006 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,402 | 242,090 | SH | SOLE | 242,090 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 232 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 99 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 72 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 355 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,180 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,200 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,540 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,509 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 122,665 | 1,112,000 | SH | Put | SOLE | 1,112,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,819 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,250 | 256,100 | SH | Call | SOLE | 256,100 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 8,430 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,914 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,054 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 83 | 408 | SH | SOLE | 408 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 654 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,740 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,732 | 171,794 | SH | SOLE | 171,794 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,195 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 76,030 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 129 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 26 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,294 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,285 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 246 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,206 | 454,300 | SH | Put | SOLE | 454,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,331 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21,408 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,263 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,671 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,249 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,258 | 334,500 | SH | Put | SOLE | 334,500 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 3,368 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,025 | 309,255 | SH | SOLE | 309,255 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 72 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 97 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 2,848 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,188 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,266 | 369,600 | SH | Call | SOLE | 369,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,120 | 986,300 | SH | Put | SOLE | 986,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,420 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,022 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,216 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 102 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,336 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,158 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,356 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,191 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,619 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 133,030 | 581,500 | SH | Put | SOLE | 581,500 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 33 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,563 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,962 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,607 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,058 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,701 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,394 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,844 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,092 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,615 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,064 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,734 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 16,834 | 154,200 | SH | Put | SOLE | 154,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 90,964 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 461,178 | 594,700 | SH | Put | SOLE | 594,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,075 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,138 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 177,544 | 923,700 | SH | Put | SOLE | 923,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 132 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 963 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,410 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 139 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,420 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 112 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,920 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 151 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,451 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,964 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,014 | 434,100 | SH | Put | SOLE | 434,100 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 19 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,218 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,724 | 147,382 | SH | SOLE | 147,382 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,899 | 195,500 | SH | Call | SOLE | 195,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,576 | 918,100 | SH | Put | SOLE | 918,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,937 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,613 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57,288 | 448,400 | SH | Put | SOLE | 448,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,627 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,154 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,157 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,027 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,365 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,018 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 749 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,497 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 699 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,205 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,678 | 175,500 | SH | Put | SOLE | 175,500 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 5,040 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 34 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 994 | 2,255,000 | PRN | SOLE | 2,255,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,027 | 115,451 | SH | SOLE | 115,451 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 124 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,385 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 938 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,495 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,612 | 539,000 | SH | Put | SOLE | 539,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,264 | 103,732 | SH | SOLE | 103,732 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,870 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 46,138 | 764,000 | SH | Put | SOLE | 764,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 459 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,697 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,793 | 225,400 | SH | Put | SOLE | 225,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,939 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,705 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,646 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,086 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,649 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,645 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,286 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 278 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,092 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 620 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 130 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,720 | 161,828 | SH | SOLE | 161,828 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,247 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 117,332 | 598,600 | SH | Put | SOLE | 598,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,910 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,969 | 335,700 | SH | Put | SOLE | 335,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,143 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,042 | 71,618 | SH | SOLE | 71,618 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,186 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,605 | 662,300 | SH | Put | SOLE | 662,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,036 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,231 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 28,418 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 323 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,970 | 824,000 | SH | Put | SOLE | 824,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,452 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,734 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,422 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 512 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,240 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 306 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,047 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 758 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,775 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,049 | 909,300 | SH | Put | SOLE | 909,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,753 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,718 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,592 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,394 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,836 | 366,100 | SH | Put | SOLE | 366,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 156 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 692 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,928 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,478 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 66,739 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,092 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,030 | 217,900 | SH | Put | SOLE | 217,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,286 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,292 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,927 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 861 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,617 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,106 | 409,291 | SH | SOLE | 409,291 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,514 | 1,083,400 | SH | Call | SOLE | 1,083,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,276 | 2,078,800 | SH | Put | SOLE | 2,078,800 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 119 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,378 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,562 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,780 | 257,900 | SH | Put | SOLE | 257,900 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,910 | 124,279 | SH | SOLE | 124,279 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,575 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 21,853 | 553,100 | SH | Put | SOLE | 553,100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 290 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,604 | 413,600 | SH | Put | SOLE | 413,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,909 | 214,700 | SH | Call | SOLE | 214,700 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1,462 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 2,259 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,416 | 325,100 | SH | Call | SOLE | 325,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 294,275 | 1,321,100 | SH | Put | SOLE | 1,321,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,379 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 874 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,310 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 703 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 1,159 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 25,475 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,609 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,485 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,569 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,526 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,667 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,669 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,202 | 556,900 | SH | Put | SOLE | 556,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,587 | 176,406 | SH | SOLE | 176,406 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39,542 | 283,700 | SH | Call | SOLE | 283,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 166,545 | 1,194,900 | SH | Put | SOLE | 1,194,900 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 69 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,846 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,649 | 345,800 | SH | Put | SOLE | 345,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,755 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,072 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,255 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,229 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 39,029 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,776 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,649 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,085 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 17,933 | 771,627 | SH | SOLE | 771,627 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 188,016 | 4,051,200 | SH | Put | SOLE | 4,051,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,453 | 182,137 | SH | SOLE | 182,137 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,764 | 1,180,000 | SH | Call | SOLE | 1,180,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,680 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 22,479 | 272,800 | SH | Put | SOLE | 272,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 467 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,293 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,209 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 19,331 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,522 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,187 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 815 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,700 | 183,000 | SH | Put | SOLE | 183,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,287 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,190 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 340 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,020 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,658 | 412,100 | SH | Put | SOLE | 412,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 680 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,977 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,317 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,289 | 589,400 | SH | Put | SOLE | 589,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,436 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,860 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,298 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,815 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 171 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,074 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 427 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,399 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,119 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,592 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,966 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,794 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,650 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 71 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 159 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 88 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 198,914 | 1,317,401 | SH | SOLE | 1,317,401 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,189 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,538 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,531 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,163 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,251 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,109 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,135 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 963 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,247 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,885 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 23,096 | 18,093,000 | PRN | SOLE | 18,093,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 70,392 | 34,146,000 | PRN | SOLE | 34,146,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 110,188 | 52,222,000 | PRN | SOLE | 52,222,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 23,038 | 14,750,000 | PRN | SOLE | 14,750,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,731 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,166 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,773 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,677 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,870 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 142 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,677 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 97,594 | 502,700 | SH | Put | SOLE | 502,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,508 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,700 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 732 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 27,430 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 48 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,714 | 278,668 | SH | SOLE | 278,668 | 0 | 0 |