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 |
3M CO | COM | 88579Y101 | 16,069 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 76,413 | 384,700 | SH | Put | SOLE | 384,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 87 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,497 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,457 | 323,100 | SH | Call | SOLE | 323,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 146,257 | 1,261,600 | SH | Put | SOLE | 1,261,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,969 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,961 | 381,400 | SH | Call | SOLE | 381,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 156,840 | 1,392,400 | SH | Put | SOLE | 1,392,400 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,430 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,370 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 343 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,761 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 1,147 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,397 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,552 | 514,100 | SH | Put | SOLE | 514,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,027 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,240 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,668 | 761,400 | SH | Put | SOLE | 761,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,714 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,787 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 269,512 | 460,200 | SH | Put | SOLE | 460,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,467 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,867 | 9,100 | SH | Call | SOLE | 9,100 | 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 | 27,672 | 294,600 | SH | Call | SOLE | 294,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,822 | 1,286,300 | SH | Put | SOLE | 1,286,300 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,985 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13,851 | 286,834 | SH | SOLE | 286,834 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,973 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,617 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,644 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,177 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,776 | 184,010 | SH | SOLE | 184,010 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,799 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,843 | 201,900 | SH | Put | SOLE | 201,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,281 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,328 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,545 | 175,700 | SH | Put | SOLE | 175,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,206 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,193 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 32,818 | 25,014,000 | SH | SOLE | 25,014,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12,201 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 397 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 615 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,920 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,953 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,218 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 109 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,728 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 159,561 | 868,549 | SH | SOLE | 868,549 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,666 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,724 | 161,800 | SH | Put | SOLE | 161,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,399 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,707 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,210 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 752 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 178 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,182 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,404 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,148 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,651 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,098 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,438 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 643,412 | 263,500 | SH | Put | SOLE | 263,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,054 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,151 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 785,481 | 313,400 | SH | Put | SOLE | 313,400 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 32,752 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 683 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,211 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,051 | 294,700 | SH | Call | SOLE | 294,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 62,971 | 1,320,700 | SH | Put | SOLE | 1,320,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,014 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 198,153 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,233,641 | 358,600 | SH | Put | SOLE | 358,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,605 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 121 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 319 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 616 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,699 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 539 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,410 | 207,900 | SH | Call | SOLE | 207,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,715 | 599,500 | SH | Put | SOLE | 599,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 793 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 15,725 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 66,081 | 15,125,000 | SH | SOLE | 15,125,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,560 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,078 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,864 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,728 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 99,650 | 603,100 | SH | Put | SOLE | 603,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,483 | 661,400 | SH | Put | SOLE | 661,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,488 | 115,300 | SH | Call | SOLE | 115,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,894 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,796 | 321,300 | SH | Put | SOLE | 321,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,288 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 305 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,158 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,267 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,145 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,591 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 637 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,084 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,689 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,976 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,875 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,938 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 127,311 | 522,300 | SH | Put | SOLE | 522,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,024 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,386 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,380 | 210,200 | SH | Put | SOLE | 210,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,001 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 89,334 | 518,900 | SH | Put | SOLE | 518,900 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 3,718 | 208,079 | SH | SOLE | 208,079 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 555 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,631 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 101,139 | 264,900 | SH | Put | SOLE | 264,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,867 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,812 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,784 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,963 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 20,223 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 44 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 716 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,963 | 275,700 | SH | Put | SOLE | 275,700 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 312,351 | 2,280,600 | SH | Call | SOLE | 2,280,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,568,713 | 11,453,800 | SH | Put | SOLE | 11,453,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 932 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,325 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 146,644 | 1,029,800 | SH | Put | SOLE | 1,029,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,673 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 27,548 | 175,100 | SH | Put | SOLE | 175,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,690 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,435 | 287,700 | SH | Put | SOLE | 287,700 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,175 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,391 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,456 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 2,674 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,763 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,543 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 531 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,202 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,900 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,975 | 1,041,536 | SH | SOLE | 1,041,536 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,513 | 1,338,200 | SH | Call | SOLE | 1,338,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 127,743 | 4,438,600 | SH | Put | SOLE | 4,438,600 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,574 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 125 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 154 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 903 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,653 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,187 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,290 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 50,995 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,884 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,206 | 343,400 | SH | Put | SOLE | 343,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,690 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,374 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,856 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 778 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,646 | 22,100 | SH | Put | SOLE | 22,100 | 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 | 2,915 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 736 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,073 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,325 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,129 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,147 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,293 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,334 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,788 | 522,900 | SH | Put | SOLE | 522,900 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 22,245 | 755,100 | SH | Call | SOLE | 755,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,400 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,265 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,544 | 255,200 | SH | Put | SOLE | 255,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,244 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,646 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,583 | 277,900 | SH | Put | SOLE | 277,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 207 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 117 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,784 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 886 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,150 | 144,467 | SH | SOLE | 144,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,292 | 292,500 | SH | Call | SOLE | 292,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,572 | 1,876,700 | SH | Put | SOLE | 1,876,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,754 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,577 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29,067 | 252,800 | SH | Put | SOLE | 252,800 | 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 | 2,412 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,393 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,031 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,086 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 66,669 | 1,617,000 | SH | Call | SOLE | 1,617,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 230,987 | 5,602,400 | SH | Put | SOLE | 5,602,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,291 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,012 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 76,472 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,285 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,734 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 129,243 | 539,500 | SH | Put | SOLE | 539,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,008 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,440 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,735 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,267 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 883 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 859 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,346 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,380 | 172,600 | SH | Call | SOLE | 172,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,313 | 1,246,800 | SH | Put | SOLE | 1,246,800 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,153 | 346,500 | SH | Call | SOLE | 346,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,927 | 1,525,400 | SH | Put | SOLE | 1,525,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 38,958 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 197,221 | 413,600 | SH | Put | SOLE | 413,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,032 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,687 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,244 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 300 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,095 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 15,938 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,791 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 742 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,958 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,196 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 1,411 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 466 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,158 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,911 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,226 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,878 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,107 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 32,827 | 16,067,000 | SH | SOLE | 16,067,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,183 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,427 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,371 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 545 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
CANTEL MED CORP | NOTE 3.250% 5/1 | 138098AB4 | 22,038 | 10,153,000 | SH | SOLE | 10,153,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,247 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,361 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 81,924 | 529,600 | SH | Put | SOLE | 529,600 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 340 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 869 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,084 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,716 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,622 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,258 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,382 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,596 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,017 | 569,700 | SH | Put | SOLE | 569,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,547 | 402,200 | SH | Put | SOLE | 402,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,517 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 76 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,114 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,164 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,151 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 109,860 | 504,800 | SH | Put | SOLE | 504,800 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,536 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,286 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,492 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,610 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,096 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,448 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 534 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 970 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,594 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,018 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,440 | 431,100 | SH | Put | SOLE | 431,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,167 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,125 | 209,000 | SH | Put | SOLE | 209,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,958 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,116 | 193,400 | SH | Put | SOLE | 193,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 134 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,611 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 3,243 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,338 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,606 | 128,400 | SH | Put | SOLE | 128,400 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 14,928 | 647,931 | SH | SOLE | 647,931 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 148 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,220 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,718 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,956 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,473 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 16,905 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 199,980 | 1,909,300 | SH | Put | SOLE | 1,909,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,810 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,635 | 435,700 | SH | Call | SOLE | 435,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 310 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,119 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,917 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,408 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,332 | 222,300 | SH | Put | SOLE | 222,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 849 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,949 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,368 | 133,400 | SH | Put | SOLE | 133,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 316 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 50,069 | 211,200 | SH | Put | SOLE | 211,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,843 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,726 | 176,785 | SH | SOLE | 176,785 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 688 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,525 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,744 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,783 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,558 | 293,539 | SH | SOLE | 293,539 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,588 | 1,067,700 | SH | Call | SOLE | 1,067,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 193,487 | 3,650,700 | SH | Put | SOLE | 3,650,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,440 | 614,000 | SH | Call | SOLE | 614,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 130,053 | 1,838,200 | SH | Put | SOLE | 1,838,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,782 | 194,797 | SH | SOLE | 194,797 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,968 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,394 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,548 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,439 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,851 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 57,349 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,504 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,316 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,580 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,080 | 446,394 | SH | SOLE | 446,394 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 6,434 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,653 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 69,972 | 329,000 | SH | Put | SOLE | 329,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 354 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,511 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,141 | 242,865 | SH | SOLE | 242,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,665 | 677,600 | SH | Call | SOLE | 677,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 177,578 | 3,281,800 | SH | Put | SOLE | 3,281,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,887 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,699 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,923 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,293 | 507,600 | SH | Put | SOLE | 507,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 774 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,071 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,953 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 8,178 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,907 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,378 | 1,058,900 | SH | Call | SOLE | 1,058,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 179,453 | 3,147,200 | SH | Put | SOLE | 3,147,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 528 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,496 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,583 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,033 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 520 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 950 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 56,123 | 34,724,000 | SH | SOLE | 34,724,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,508 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 57,057 | 936,900 | SH | Put | SOLE | 936,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,098 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,177 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,844 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,493 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 459 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,678 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 781 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,804 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 594 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,522 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 20,302 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,410 | 83,364 | SH | SOLE | 83,364 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,687 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,176 | 688,900 | SH | Put | SOLE | 688,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,514 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,127 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,303 | 367,600 | SH | Put | SOLE | 367,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,880 | 378,800 | SH | Put | SOLE | 378,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,334 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 27,194 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 964 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,735 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,102 | 256,800 | SH | Put | SOLE | 256,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,426 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,615 | 330,900 | SH | Call | SOLE | 330,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43,722 | 1,362,900 | SH | Put | SOLE | 1,362,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,052 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,485 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33,963 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,399 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,330 | 363,500 | SH | Call | SOLE | 363,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 93,002 | 1,114,600 | SH | Put | SOLE | 1,114,600 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 27,963 | 13,500,000 | SH | SOLE | 13,500,000 | 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 | 7,076 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,885 | 297,500 | SH | Put | SOLE | 297,500 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 12,946 | 1,298,489 | SH | SOLE | 1,298,489 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,911 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 166,598 | 620,800 | SH | Put | SOLE | 620,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,307 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,103 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,120 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,806 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,924 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,080 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 99,253 | 281,400 | SH | Put | SOLE | 281,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,017 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,780 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,495 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,284 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,952 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,068 | 344,900 | SH | Put | SOLE | 344,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,449 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,765 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,982 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 13,006 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,704 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,083 | 171,300 | SH | Put | SOLE | 171,300 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 59,288 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,697 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 316 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,242 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,773 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,046 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 858 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 522 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,669 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 377 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 484 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,962 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 77 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,898 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,861 | 235,900 | SH | Put | SOLE | 235,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 50,622 | 288,000 | SH | Call | SOLE | 288,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 205,440 | 1,168,800 | SH | Put | SOLE | 1,168,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,758 | 61,204 | SH | SOLE | 61,204 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,591 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,889 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,735 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,881 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,607 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,268 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,165 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,764 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,166 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,332 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,035 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,491 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,039 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 723 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,024 | 142,600 | SH | Call | SOLE | 142,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 31,096 | 491,400 | SH | Put | SOLE | 491,400 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 39 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 855 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 8,448 | 871,844 | SH | SOLE | 871,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,105 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,618 | 259,500 | SH | Put | SOLE | 259,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 756 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,514 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 687 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,406 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,006 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,005 | 594,300 | SH | Put | SOLE | 594,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,028 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,008 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 421 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 817 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,028 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,442 | 158,200 | SH | Put | SOLE | 158,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,282 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 41,585 | 592,300 | SH | Put | SOLE | 592,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,682 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,872 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,541 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,399 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 465 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,665 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,274 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,352 | 370,300 | SH | Put | SOLE | 370,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 147 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,645 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,528 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 47,924 | 333,200 | SH | Put | SOLE | 333,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,769 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,913 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,930 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,368 | 367,500 | SH | Put | SOLE | 367,500 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,021 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,231 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,477 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,246 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 273 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,796 | 429,000 | SH | Put | SOLE | 429,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,755 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 679 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,317 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,545 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,809 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 27,850 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 947 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,393 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,019 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 780 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,734 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23,610 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,584 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,898 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,578 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 144 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,500 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 20,481 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,438 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,346 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,262 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,887 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,488 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 975 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,190 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 672 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,553 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,161 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,140 | 1,254,600 | SH | Call | SOLE | 1,254,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 219,140 | 3,474,000 | SH | Put | SOLE | 3,474,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 989 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,968 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,429 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 120,899 | 347,700 | SH | Call | SOLE | 347,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 874,247 | 2,514,300 | SH | Put | SOLE | 2,514,300 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,262 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,703 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 328 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,945 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 105 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,557 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 77,506 | 259,800 | SH | Put | SOLE | 259,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,791 | 175,768 | SH | SOLE | 175,768 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,362 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,617 | 406,700 | SH | Put | SOLE | 406,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,425 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 480 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,057 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,960 | 339,000 | SH | Put | SOLE | 339,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 706 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 697 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,778 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,326 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,013 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,534 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,035 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54,247 | 507,500 | SH | Put | SOLE | 507,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,599 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 434 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,983 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,228 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,004 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,816 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 780 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 519 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,735 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,386 | 227,867 | SH | SOLE | 227,867 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 49,579 | 3,336,400 | SH | Put | SOLE | 3,336,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,870 | 798,800 | SH | Call | SOLE | 798,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,455 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32,894 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 217 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,473 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,291 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 489 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,032 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 767 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,889 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 873 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,400 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 144 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 275 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,214 | 86,618 | SH | SOLE | 86,618 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,250 | 276,200 | SH | Call | SOLE | 276,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,600 | 1,417,400 | SH | Put | SOLE | 1,417,400 | 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 | CLASS A COM | 30319B108 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,331 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 21,480 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 713 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 953 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,494 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 7,194 | 213,800 | SH | Put | SOLE | 213,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,329 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,613 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 509 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,789 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,204 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,975 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,587 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,491 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 61,987 | 4,605,300 | SH | Put | SOLE | 4,605,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,753 | 2,136,200 | SH | Call | SOLE | 2,136,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,253 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,408 | 285,700 | SH | Put | SOLE | 285,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,160 | 239,305 | SH | SOLE | 239,305 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,792 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84,933 | 1,435,400 | SH | Put | SOLE | 1,435,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 847 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,136 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78,018 | 1,133,000 | SH | Put | SOLE | 1,133,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,998 | 348,500 | SH | Call | SOLE | 348,500 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,526 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,064 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,848 | 265,800 | SH | Put | SOLE | 265,800 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 68 | 717 | SH | SOLE | 717 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 324 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,638 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,169 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,934 | 421,400 | SH | Put | SOLE | 421,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,199 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,328 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,059 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,628 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 11,582 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 685 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,551 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,432 | 624,200 | SH | Put | SOLE | 624,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,021 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,059 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,384 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,799 | 319,500 | SH | Put | SOLE | 319,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,758 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 174 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,919 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,807 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 271 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,724 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,160 | 213,600 | SH | Put | SOLE | 213,600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 529 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,433 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 3,686 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,406 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,984 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,024 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 59 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 19,248 | 17,649,000 | SH | SOLE | 17,649,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,294 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,720 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,559 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,615 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 17,674 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 958 | 65,702 | SH | SOLE | 65,702 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,505 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,452 | 442,500 | SH | Put | SOLE | 442,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,333 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,794 | 164,100 | SH | Put | SOLE | 164,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 145 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,694 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 373 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 925 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,628 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,046 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 799 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54,307 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 293,761 | 921,200 | SH | Put | SOLE | 921,200 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,447 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,081 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 131,895 | 601,300 | SH | Put | SOLE | 601,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 517 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,838 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,762 | 183,500 | SH | Put | SOLE | 183,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 359 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,644 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,017 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,581 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,321 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,332 | 574,100 | SH | Put | SOLE | 574,100 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 9,427 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 98 | 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 | 5,047 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,993 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 502 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,760 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,750 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 752 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,845 | 339,500 | SH | Put | SOLE | 339,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 400 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 443 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 242 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 594 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 126 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 821 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 233,556 | 2,073,102 | SH | SOLE | 2,073,102 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 237 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,093 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,826 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,333 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 57,874 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 200 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,606 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,208 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,026 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,363 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,088 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,212 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 31,600 | 20,672,000 | SH | SOLE | 20,672,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 9,939 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,186 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 10,222 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,089 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,009 | 409,858 | SH | SOLE | 409,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,271 | 1,091,400 | SH | Call | SOLE | 1,091,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 184,426 | 3,285,100 | SH | Put | SOLE | 3,285,100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,683 | 71,247 | SH | SOLE | 71,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,677 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,809 | 310,100 | SH | Put | SOLE | 310,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,583 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,565 | 269,900 | SH | Call | SOLE | 269,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,075 | 812,300 | SH | Put | SOLE | 812,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,064 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,415 | 183,500 | SH | Put | SOLE | 183,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,630 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,348 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,664 | 274,686 | SH | SOLE | 274,686 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 120 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 562 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 4,355 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,068 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 145,139 | 296,100 | SH | Put | SOLE | 296,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,851 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,522 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 861 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,747 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310,374 | 875,700 | SH | Put | SOLE | 875,700 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 13,538 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 316 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,320 | 148,934 | SH | SOLE | 148,934 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,331 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,917 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 855 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,173 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 11,504 | 9,700,000 | SH | SOLE | 9,700,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,340 | 357,800 | SH | Put | SOLE | 357,800 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,705 | 286,600 | SH | Call | SOLE | 286,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,015 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,238 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,012 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 168,896 | 3,645,500 | SH | Call | SOLE | 3,645,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 244,539 | 5,278,200 | SH | Put | SOLE | 5,278,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 108,034 | 1,227,100 | SH | Put | SOLE | 1,227,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,005 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,037 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,394 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,334 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,495 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,784,076 | 22,617,600 | SH | Put | SOLE | 22,617,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 144,705 | 1,834,500 | SH | Call | SOLE | 1,834,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 115,133 | 1,459,601 | SH | SOLE | 1,459,601 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 595,157 | 10,791,600 | SH | Put | SOLE | 10,791,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,764 | 177,039 | SH | SOLE | 177,039 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407,365 | 7,386,500 | SH | Call | SOLE | 7,386,500 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,425 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,185 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 991 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,547 | 878,700 | SH | Put | SOLE | 878,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,326 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,874 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,581 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 31,079 | 20,429,000 | SH | SOLE | 20,429,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 640 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,283 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 459 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,044 | 461,600 | SH | Call | SOLE | 461,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 296,153 | 1,797,700 | SH | Put | SOLE | 1,797,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,610 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,993 | 247,600 | SH | Put | SOLE | 247,600 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 4,981 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348,596 | 2,241,200 | SH | Put | SOLE | 2,241,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93,106 | 598,600 | SH | Call | SOLE | 598,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 542 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,766 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,587 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,833 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 7,021 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 32,102 | 20,408,000 | SH | SOLE | 20,408,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 203 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,888 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,586 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 726 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,230 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12,413 | 601,100 | SH | Put | SOLE | 601,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,185 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,034 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,134 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 842 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,860 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 183 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 248 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,425 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,401 | 1,009,400 | SH | Put | SOLE | 1,009,400 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,775 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,095 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 51,193 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,798 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,595 | 480,500 | SH | Put | SOLE | 480,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,360 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19,052 | 497,300 | SH | Put | SOLE | 497,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,954 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,548 | 257,400 | SH | Put | SOLE | 257,400 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,504 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,717 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,743 | 207,000 | SH | Put | SOLE | 207,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,510 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,027 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,850 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 99,492 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,183 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,904 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 911 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,505 | 85,491 | SH | SOLE | 85,491 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,360 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,537 | 370,800 | SH | Put | SOLE | 370,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 465 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,175 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,887 | 125,400 | SH | Put | SOLE | 125,400 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 98 | 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 | 2,520 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,031 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,793 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 809 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,357 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 138 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,841 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,906 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,019 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211,296 | 920,600 | SH | Put | SOLE | 920,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,358 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,723 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,395 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 873 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 904 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,208 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 78,057 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,445 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,346 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 20,413 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,609 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 463 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,145 | 240,900 | SH | Put | SOLE | 240,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,202 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,085 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 672 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,093 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,145 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 125,440 | 646,700 | SH | Put | SOLE | 646,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 214 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 807 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,720 | 494,500 | SH | Put | SOLE | 494,500 | 0 | 0 | |
LUMINEX CORP DEL | NOTE 3.000% 5/1 | 55027EAA0 | 19,095 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 25,680 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,630 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,228 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 24,105 | 165,884 | SH | SOLE | 165,884 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,366 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,968 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,629 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 829 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,066 | 445,400 | SH | Put | SOLE | 445,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 623 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,401 | 420,400 | SH | Put | SOLE | 420,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,453 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 994 | 102,693 | SH | SOLE | 102,693 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,629 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,829 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,488 | 245,300 | SH | Put | SOLE | 245,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 732 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,771 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,372 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,373 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,514 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,412 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,449 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,079 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,413 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,431 | 696,900 | SH | Put | SOLE | 696,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 151,677 | 1,439,611 | SH | SOLE | 1,439,611 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,823 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,874 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,342 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,909 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,444 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 144,692 | 626,400 | SH | Put | SOLE | 626,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,211 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,232 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,339 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,512 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 243 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 455 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,579 | 254,400 | SH | Call | SOLE | 254,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 138,430 | 1,115,200 | SH | Put | SOLE | 1,115,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,242 | 440,300 | SH | Call | SOLE | 440,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 136,673 | 1,757,400 | SH | Put | SOLE | 1,757,400 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 6,915 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 9,839 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,820 | 615,200 | SH | Put | SOLE | 615,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 898 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,517 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,386 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,621 | 389,700 | SH | Put | SOLE | 389,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,656 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,971 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,624 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,283 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,853 | 386,600 | SH | Call | SOLE | 386,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 139,486 | 1,641,400 | SH | Put | SOLE | 1,641,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,626,131 | 6,002,700 | SH | Put | SOLE | 6,002,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 339,763 | 1,254,200 | SH | Call | SOLE | 1,254,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,667 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,215 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 674 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 861 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 942 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,729 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 589 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,407 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,506 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,850 | 45,636 | SH | SOLE | 45,636 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,681 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,049 | 849,600 | SH | Put | SOLE | 849,600 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 17,799 | 9,837,000 | SH | SOLE | 9,837,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 112 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 149 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,650 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,595 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,529 | 312,300 | SH | Put | SOLE | 312,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 856 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,697 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 55,153 | 152,200 | SH | Put | SOLE | 152,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 109,148 | 1,190,400 | SH | Put | SOLE | 1,190,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,312 | 341,500 | SH | Call | SOLE | 341,500 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 772 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,687 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,522 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,369 | 293,600 | SH | Put | SOLE | 293,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,144 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,497 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,079 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,577 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,426 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 16,015 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 44,582 | 25,250,000 | SH | SOLE | 25,250,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 89,083 | 38,299,000 | SH | SOLE | 38,299,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 9,274 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 28,450 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,066 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 17,395 | 212,600 | SH | Put | SOLE | 212,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,234 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,893 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 281,906 | 533,700 | SH | Put | SOLE | 533,700 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 37,971 | 21,917,000 | SH | SOLE | 21,917,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,274 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,143 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 41,875 | 660,700 | SH | Put | SOLE | 660,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,175 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,554 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 44 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 289 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,878 | 134,797 | SH | SOLE | 134,797 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,205 | 384,900 | SH | Call | SOLE | 384,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80,615 | 1,100,100 | SH | Put | SOLE | 1,100,100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 443 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 508 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,747 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167,529 | 1,084,400 | SH | Put | SOLE | 1,084,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,000 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 167 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 426 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,483 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,943 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 38,883 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,980 | 198,771 | SH | SOLE | 198,771 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 382 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,041 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,378 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,633 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,944 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 11,457 | 420,900 | SH | Put | SOLE | 420,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,395 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,812 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,335 | 385,400 | SH | Put | SOLE | 385,400 | 0 | 0 | |
NOV INC | COM | 62955J103 | 174 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 352 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,465 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,866 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,339 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,670 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 99,549 | 1,828,601 | SH | SOLE | 1,828,601 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,482 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,637 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,691 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 8,904 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,395 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93,852 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 803,780 | 1,004,600 | SH | Put | SOLE | 1,004,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,571 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,540 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,712 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,063 | 801,500 | SH | Put | SOLE | 801,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,662 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,667 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,006 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 888 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,279 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 5,562 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,262 | 2,945,000 | SH | SOLE | 2,945,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,280 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,103 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,985 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,654 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 136,477 | 1,753,300 | SH | Put | SOLE | 1,753,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,896 | 114,283 | SH | SOLE | 114,283 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,203 | 439,400 | SH | Call | SOLE | 439,400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,435 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,645 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 895 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,537 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,727 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 892 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,856 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,826 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 152 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 418 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,912 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 677 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 27,300 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,781 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,626 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,172 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,870 | 194,500 | SH | Put | SOLE | 194,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,799 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,233 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,592 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 310,601 | 1,065,600 | SH | Put | SOLE | 1,065,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 506 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,048 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,656 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,944 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 614 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,512 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 63 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 812 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 39,250 | 264,900 | SH | Call | SOLE | 264,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 148,081 | 999,400 | SH | Put | SOLE | 999,400 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,069 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,542 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 628 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,783 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,999 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,181 | 1,536,800 | SH | Call | SOLE | 1,536,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 154,702 | 3,950,500 | SH | Put | SOLE | 3,950,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,173 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,046 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 110,101 | 1,110,900 | SH | Put | SOLE | 1,110,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,153 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,150 | 258,100 | SH | Put | SOLE | 258,100 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,176 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,731 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 402 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,051 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,256 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 599 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,621 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,085 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 32,310 | 662,493 | SH | SOLE | 662,493 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 229 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 596 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 13,993 | 303,611 | SH | SOLE | 303,611 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,044 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30,847 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 879 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,453 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,781 | 349,700 | SH | Put | SOLE | 349,700 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 7,228 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,572 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,514 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,431 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 88 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,485 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 665 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,150 | 1,639,000 | SH | Put | SOLE | 1,639,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,128 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63,768 | 472,600 | SH | Call | SOLE | 472,600 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 919 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,089 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34,207 | 348,300 | SH | Put | SOLE | 348,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,677 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,140 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 36,803 | 307,900 | SH | Put | SOLE | 307,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11,552 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,400 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 718 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,400 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,042 | 263,900 | SH | Put | SOLE | 263,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 99 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,285 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,315 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,268 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 848 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,788 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,877 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,083 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,261 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,496 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 19,680 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,150 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,782 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,992 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,648 | 270,400 | SH | Call | SOLE | 270,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 173,817 | 1,216,100 | SH | Put | SOLE | 1,216,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 589 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,929 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 521 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,531 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,352 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 931 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,025 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 7,267 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 227 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 675 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,832 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,836 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,809 | 337,700 | SH | Call | SOLE | 337,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106,953 | 1,253,700 | SH | Put | SOLE | 1,253,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,023 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,814 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,294 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 730 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,317 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,837 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 699 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,606 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,198 | 455,800 | SH | Put | SOLE | 455,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 308 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,562 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 296 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,835 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 8,507 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 14,646 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,535 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,749 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 552 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,661 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,671 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,099 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,210 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,332 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 173 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,072 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 32,228 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 352 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 388 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 3,329 | 333,519 | SH | SOLE | 333,519 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,266 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,102 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,139 | 259,600 | SH | Put | SOLE | 259,600 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 940 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,403 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,736 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,405 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,471 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 199,129 | 815,200 | SH | Put | SOLE | 815,200 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,283 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,679 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,018 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,260 | 289,300 | SH | Call | SOLE | 289,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 42,999 | 1,343,300 | SH | Put | SOLE | 1,343,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 357 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,042 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 73,815 | 1,013,800 | SH | Put | SOLE | 1,013,800 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,825 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,928 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,019 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 207 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,099 | 1,078,500 | SH | Put | SOLE | 1,078,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,534 | 121,284 | SH | SOLE | 121,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,873 | 721,600 | SH | Call | SOLE | 721,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,093 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,730 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,473 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,597 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 95,567 | 173,900 | SH | Put | SOLE | 173,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,898 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,472 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,785 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,807 | 259,100 | SH | Put | SOLE | 259,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,819 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 187 | 1,436 | SH | SOLE | 1,436 | 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 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,925 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,617 | 170,100 | SH | Put | SOLE | 170,100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 648 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,024 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 195,885 | 4,421,777 | SH | SOLE | 4,421,777 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,448 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 339 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 130 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,490 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 782 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,966 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 4,358 | 437,537 | SH | SOLE | 437,537 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 2,758 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,079 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,320 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,872 | 444,100 | SH | Put | SOLE | 444,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,248 | 437,900 | SH | Put | SOLE | 437,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,422 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,829 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 40,263 | 26,500,000 | SH | SOLE | 26,500,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 2,116 | 211,837 | SH | SOLE | 211,837 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,137 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,060 | 168,341 | SH | SOLE | 168,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,590,876 | 6,052,600 | SH | Call | SOLE | 6,052,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,905 | 408,600 | SH | Put | SOLE | 408,600 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,359 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,726 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,201 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,290 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,058 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,417 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,109 | 139,001 | SH | SOLE | 139,001 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 243 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 927 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 281 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 780 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,365 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,079 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,030 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,929 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,001 | 223,600 | SH | Call | SOLE | 223,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117,143 | 1,047,700 | SH | Put | SOLE | 1,047,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,741 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,834 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,272 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 743 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,376 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 67,608 | 260,300 | SH | Put | SOLE | 260,300 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 5,437 | 547,488 | SH | SOLE | 547,488 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 728 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 723 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,727 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,027 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,896 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,641 | 384,200 | SH | Put | SOLE | 384,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,530 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,279 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,784 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,730 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,282 | 248,000 | SH | Put | SOLE | 248,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 4,105 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,083 | 309,255 | SH | SOLE | 309,255 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,385 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 2,827 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,391 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,812 | 547,700 | SH | Put | SOLE | 547,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,867 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,117 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,089 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,082 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 593 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,557 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,074 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 51 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,926 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 117,631 | 486,600 | SH | Put | SOLE | 486,600 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,553 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 230 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,880 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,231 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,848 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,931 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 683 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,969 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,121 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,405 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 329,587 | 484,900 | SH | Put | SOLE | 484,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37,788 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 76,194 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 200,915 | 1,044,800 | SH | Put | SOLE | 1,044,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,979 | 176,700 | SH | Call | SOLE | 176,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 784 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,800 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,902 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 4,762 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,183 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,250 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,971 | 329,000 | SH | Put | SOLE | 329,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,211 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,189 | 551,600 | SH | Put | SOLE | 551,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,899 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 67,607 | 466,800 | SH | Put | SOLE | 466,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 475 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,470 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,363 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,954 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,891 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,162 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 65 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 388 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,626 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,573 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 2,040 | 102,528 | SH | SOLE | 102,528 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 849 | 2,255,000 | SH | SOLE | 2,255,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 761 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,060 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,227 | 220,300 | SH | Call | SOLE | 220,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 28,177 | 507,700 | SH | Put | SOLE | 507,700 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 5,462 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,515 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,913 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,821 | 709,500 | SH | Put | SOLE | 709,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 90 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 181 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,311 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,855 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 220 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 544 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 6,732 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 145 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,740 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,823 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 302 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,134 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 492 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 98 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 28,543 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,034 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,703 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,401 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 135,279 | 615,100 | SH | Put | SOLE | 615,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,442 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,562 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,560 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,468 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,004 | 620,300 | SH | Put | SOLE | 620,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,185 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,126 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 30,300 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,579 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,942 | 776,500 | SH | Put | SOLE | 776,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 278 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,314 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24 | 828 | SH | SOLE | 828 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 622 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,238 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,501 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,178 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 52,663 | 924,400 | SH | Put | SOLE | 924,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 135 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,495 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,101 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,527 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,476 | 351,900 | SH | Put | SOLE | 351,900 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,062 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 273 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,371 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 970 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 39,493 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 2,965 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 39,250 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,792 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,587 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,935 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,610 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 903 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,188 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,724 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,114 | 305,441 | SH | SOLE | 305,441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,816 | 853,400 | SH | Call | SOLE | 853,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,326 | 2,290,300 | SH | Put | SOLE | 2,290,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,628 | 176,700 | SH | Put | SOLE | 176,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,142 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,513 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,174 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 23,414 | 518,000 | SH | Put | SOLE | 518,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,048 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,865 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,745 | 262,100 | SH | Put | SOLE | 262,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 24,023 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 2,262 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 315,026 | 1,347,300 | SH | Put | SOLE | 1,347,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,845 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 67,410 | 288,300 | SH | Call | SOLE | 288,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,092 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 388 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 971 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,717 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,098 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,281 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,391 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,794 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,645 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,996 | 437,100 | SH | Put | SOLE | 437,100 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 157,181 | 1,114,600 | SH | Put | SOLE | 1,114,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,491 | 230,400 | SH | Call | SOLE | 230,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,962 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 173 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,140 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,411 | 245,600 | SH | Put | SOLE | 245,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,970 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,848 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 766 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,683 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 8,471 | 3,841,000 | SH | SOLE | 3,841,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,263 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,101 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,914 | 1,102,100 | SH | Call | SOLE | 1,102,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 148,370 | 3,276,000 | SH | Put | SOLE | 3,276,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 138 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,371 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,947 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 862 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,105 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,010 | 267,100 | SH | Put | SOLE | 267,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 171 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,466 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,652 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 827 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 617 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,459 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,414 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 902 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,113 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,465 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 396 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,093 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,416 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,893 | 598,600 | SH | Put | SOLE | 598,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,299 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,311 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,121 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 460 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,861 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 6,178 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 934 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,452 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,979 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,475 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,127 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,444 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 186 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 82 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 155,553 | 1,075,447 | SH | SOLE | 1,075,447 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,763 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20,944 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 276 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,787 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,050 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,997 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,489 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,125 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 26,439 | 18,093,000 | SH | SOLE | 18,093,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 54,717 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 91,912 | 32,472,000 | SH | SOLE | 32,472,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 55,847 | 28,250,000 | SH | SOLE | 28,250,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 878 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,573 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,997 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 951 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,160 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 69 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,479 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 76,724 | 411,700 | SH | Put | SOLE | 411,700 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,703 | 278,668 | SH | SOLE | 278,668 | 0 | 0 |