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 |
|
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 |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 63 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,157 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,202 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,735 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,532 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,787 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 162 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,784 | 1,576,600 | SH | Call | SOLE | 1,576,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 119,937 | 4,875,500 | SH | Put | SOLE | 4,875,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 65,361 | 2,656,942 | SH | SOLE | 2,656,942 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 222 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 47,472 | 337,300 | SH | Call | SOLE | 337,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 236,894 | 1,683,200 | SH | Put | SOLE | 1,683,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50,734 | 374,700 | SH | Call | SOLE | 374,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 243,585 | 1,799,000 | SH | Put | SOLE | 1,799,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 235 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 826 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,274 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 1,321 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 2,364 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,766 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 50 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,412 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,369 | 907,400 | SH | Put | SOLE | 907,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,740 | 567,267 | SH | SOLE | 567,267 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307,857 | 542,900 | SH | Put | SOLE | 542,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,070 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,390 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,972 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,487 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 5,100 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19,927 | 426,160 | SH | SOLE | 426,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,263 | 238,100 | SH | Call | SOLE | 238,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,345 | 1,413,100 | SH | Put | SOLE | 1,413,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,500 | 216,100 | SH | Put | SOLE | 216,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,578 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,744 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,314 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,038 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,626 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 39,432 | 30,014,000 | PRN | SOLE | 30,014,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 44,040 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 964 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,554 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,392 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,161 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,146 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 513 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,463 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 649 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,980 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,076 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 4,543 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 768 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,155 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,765 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,401 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,442 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 178,535 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,016,808 | 351,400 | SH | Put | SOLE | 351,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,706 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189,756 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,073,353 | 370,500 | SH | Put | SOLE | 370,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,886 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 53,348 | 31,300,000 | PRN | SOLE | 31,300,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,748 | 380,518 | SH | SOLE | 380,518 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,772 | 248,400 | SH | Call | SOLE | 248,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 71,137 | 1,501,100 | SH | Put | SOLE | 1,501,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,159 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 171,719 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,019,641 | 305,800 | SH | Put | SOLE | 305,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,186 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,059 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,365 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,978 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,024 | 669,500 | SH | Put | SOLE | 669,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,443 | 191,698 | SH | SOLE | 191,698 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,930 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,091 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,023 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 29,294 | 9,625,000 | PRN | SOLE | 9,625,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,456 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 120,491 | 736,500 | SH | Put | SOLE | 736,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,876 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,340 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,144 | 723,600 | SH | Put | SOLE | 723,600 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3,051 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,000 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129,841 | 443,900 | SH | Put | SOLE | 443,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,624 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,536 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,560 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,206 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,738 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,508 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,231 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,426 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,352 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,122 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 117,187 | 520,900 | SH | Put | SOLE | 520,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,931 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,563 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,685 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,878 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 119,805 | 681,600 | SH | Put | SOLE | 681,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,775 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,899 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 602 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,065 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 168,868 | 364,300 | SH | Put | SOLE | 364,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,483 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 53 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,326 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,667 | 359,500 | SH | Put | SOLE | 359,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,033,499 | 17,083,400 | SH | Put | SOLE | 17,083,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 475,355 | 2,677,000 | SH | Call | SOLE | 2,677,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,512 | 121,147 | SH | SOLE | 121,147 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,676 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 161,986 | 1,029,400 | SH | Put | SOLE | 1,029,400 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 15,422 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,038 | 488,800 | SH | Put | SOLE | 488,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,516 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,185 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,827 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,859 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,393 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 40 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 1,300 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 405 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 966 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 50 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,328 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,870 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 51 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,611 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 23,250 | 14,264,000 | PRN | SOLE | 14,264,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 828 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,197 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,757 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 65,377 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,156 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,334 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,728 | 372,000 | SH | Put | SOLE | 372,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,145 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 177 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,784 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,148 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,725 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 798 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,262 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,890 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,021 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,247 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,173 | 464,400 | SH | Put | SOLE | 464,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,581 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16,462 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,315 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 63,679 | 1,431,300 | SH | Call | SOLE | 1,431,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 288,705 | 6,489,200 | SH | Put | SOLE | 6,489,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 62,652 | 1,408,218 | SH | SOLE | 1,408,218 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,789 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,350 | 660,300 | SH | Put | SOLE | 660,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,243 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,391 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,266 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 18,655 | 267,300 | SH | Put | SOLE | 267,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,786 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,533 | 285,800 | SH | Put | SOLE | 285,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,277 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 82,511 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 66 | 162,789 | SH | SOLE | 162,789 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 222 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,988 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654,242 | 2,188,100 | SH | Put | SOLE | 2,188,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,517 | 322,800 | SH | Call | SOLE | 322,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,205 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,021 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27,402 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,334 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,955 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 67,327 | 39,301,000 | PRN | SOLE | 39,301,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,314 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,127 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,452 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 222 | 460,818 | SH | SOLE | 460,818 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,269 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,593 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 126,073 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,930 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,939 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 13,852 | 8,900,000 | PRN | SOLE | 8,900,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,890 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 136,414 | 677,600 | SH | Put | SOLE | 677,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,756 | 217,346 | SH | SOLE | 217,346 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,637 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,630 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,718 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 370 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,181 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 50 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 633 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,497 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,351 | 1,420,700 | SH | Put | SOLE | 1,420,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,397 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 24 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
BOXED INC | *W EXP 12/22/202 | 103174116 | 431 | 362,032 | SH | SOLE | 362,032 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 9,952 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,503 | 1,644,000 | SH | Put | SOLE | 1,644,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,446 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,413 | 118,893 | SH | SOLE | 118,893 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,265 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,207 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,598 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 377,620 | 567,500 | SH | Put | SOLE | 567,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,817 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,425 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 745 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 146 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,100 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 6,708 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,425 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,549 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,150 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,060 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 49 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,085 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,389 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 837 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,846 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,495 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 26,579 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,174 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,395 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,113 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,106 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 455 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,043 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 4,680 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 5,762 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 16,015 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,385 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23,612 | 408,800 | SH | Put | SOLE | 408,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,452 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,536 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,286 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 188 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 739 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,051 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 703 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,613 | 696,400 | SH | Call | SOLE | 696,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 243,212 | 3,974,700 | SH | Put | SOLE | 3,974,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,559 | 156,214 | SH | SOLE | 156,214 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,824 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 209 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 58,238 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 116,243 | 345,600 | SH | Call | SOLE | 345,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 887,325 | 2,638,100 | SH | Put | SOLE | 2,638,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 39,171 | 116,459 | SH | SOLE | 116,459 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 20 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 6,814 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,652 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,000 | 156,100 | SH | Put | SOLE | 156,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,096 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 79,532 | 307,500 | SH | Put | SOLE | 307,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,219 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,296 | 288,427 | SH | SOLE | 288,427 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,251 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,919 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,330 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,972 | 512,800 | SH | Put | SOLE | 512,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,394 | 296,786 | SH | SOLE | 296,786 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,118 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,832 | 386,500 | SH | Put | SOLE | 386,500 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 103 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,508 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,531 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 58,714 | 565,700 | SH | Put | SOLE | 565,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,442 | 158,415 | SH | SOLE | 158,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,651 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,711 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 436 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 13 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,679 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,916 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,151 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 760 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,103 | 871,600 | SH | Call | SOLE | 871,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 83,394 | 4,015,100 | SH | Put | SOLE | 4,015,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,300 | 207,008 | SH | SOLE | 207,008 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,554 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 57,145 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,419 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,326 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 449 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,202 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,019 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 22 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,280 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,576 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 574 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 442 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,423 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,037 | 384,300 | SH | Call | SOLE | 384,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,493 | 1,593,400 | SH | Put | SOLE | 1,593,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,305 | 1,111,766 | SH | SOLE | 1,111,766 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 25 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 461 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,908 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 53 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,044 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,748 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,905 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 844 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,296 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,813 | 159,363 | SH | SOLE | 159,363 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,018 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,304 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,971 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,229 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 511 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,319 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,172 | 192,700 | SH | Put | SOLE | 192,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 188,761 | 1,998,100 | SH | Call | SOLE | 1,998,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 410,529 | 4,345,600 | SH | Put | SOLE | 4,345,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,917 | 274,337 | SH | SOLE | 274,337 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,718 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,595 | 394,700 | SH | Put | SOLE | 394,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,561 | 504,200 | SH | Call | SOLE | 504,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 90,894 | 1,550,300 | SH | Put | SOLE | 1,550,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,734 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 98 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 869 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,686 | 229,800 | SH | Call | SOLE | 229,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 92,113 | 1,268,600 | SH | Put | SOLE | 1,268,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 687 | SH | SOLE | 687 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,878 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,097 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,261 | 223,854 | SH | SOLE | 223,854 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,189 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 123 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,413 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,252 | 473,800 | SH | Put | SOLE | 473,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,955 | 130,584 | SH | SOLE | 130,584 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 8,490 | 725,672 | SH | SOLE | 725,672 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 43 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 570 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,503 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 47 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 6,808 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,565 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73,582 | 286,400 | SH | Put | SOLE | 286,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,870 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,951 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,516 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,830 | 579,500 | SH | Put | SOLE | 579,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 49 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 727 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,220 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,024 | 788,100 | SH | Put | SOLE | 788,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,797 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,058 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 987 | 59,040 | SH | SOLE | 59,040 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 7,488 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,771 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,191 | 335,900 | SH | Put | SOLE | 335,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,779 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,153 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 274 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 715 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,609 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,993 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 832 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,304 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 367 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,194 | 10,149,000 | PRN | SOLE | 10,149,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,831 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 29,079 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 50 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 5,565 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,065 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,005 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,350 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,098 | 513,500 | SH | Put | SOLE | 513,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,107 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,122 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,564 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 115 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 244 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,963 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,277 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 49 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,242 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 510,628 | 1,230,400 | SH | Put | SOLE | 1,230,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 408 | 984 | SH | SOLE | 984 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,086 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 130,194 | 624,400 | SH | Put | SOLE | 624,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,605 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,748 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,358 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,021 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,822 | 334,800 | SH | Put | SOLE | 334,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,827 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,969 | 156,100 | SH | Put | SOLE | 156,100 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,958 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 49,540 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,363 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,717 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,690 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,702 | 564,300 | SH | Put | SOLE | 564,300 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 392 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,188 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 86 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 33,762 | 17,929,000 | PRN | SOLE | 17,929,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,663 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,111 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,375 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,185 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 46 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,973 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,769 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,803 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,419 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 44,131 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,996 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,226 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,917 | 189,600 | SH | Put | SOLE | 189,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,772 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,256 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,776 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 50 | 816 | SH | SOLE | 816 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 49,559 | 30,878,000 | PRN | SOLE | 30,878,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 32,521 | 29,877,000 | PRN | SOLE | 29,877,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 34,464 | 25,954,000 | PRN | SOLE | 25,954,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,881 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,573 | 1,098,500 | SH | Call | SOLE | 1,098,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 154,613 | 3,002,200 | SH | Put | SOLE | 3,002,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,959 | 717,652 | SH | SOLE | 717,652 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,181 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,006 | 541,100 | SH | Put | SOLE | 541,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,783 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,667 | 244,400 | SH | Call | SOLE | 244,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,090 | 1,010,700 | SH | Put | SOLE | 1,010,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,248 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,424 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,411 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,727 | 270,900 | SH | Put | SOLE | 270,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,100 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,664 | 274,686 | SH | SOLE | 274,686 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 51 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 532 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,966 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,603 | 95,329 | SH | SOLE | 95,329 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,491,938 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,800,148 | 7,038,200 | SH | Put | SOLE | 7,038,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 32,933 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 238,956 | 371,500 | SH | Put | SOLE | 371,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | �� | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,623 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,053 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,326 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,598 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
ZOGENIX INC | NOTE 2.750%10/0 | 98978LAB1 | 9,408 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,496 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 138,633 | 568,100 | SH | Put | SOLE | 568,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 105 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 85,868 | 39,200,000 | PRN | SOLE | 39,200,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,738 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 147 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 328 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,781 | 184,010 | SH | SOLE | 184,010 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 55 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 861 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,953 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 49 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 480 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 730 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 68 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,676 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 683 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 16 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,200 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 22,001 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,064 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 41,047 | 1,608,408 | SH | SOLE | 1,608,408 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 237 | 225,933 | SH | SOLE | 225,933 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 583 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,760 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 3,616 | 365,250 | SH | SOLE | 365,250 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 58 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,165 | 118,426 | SH | SOLE | 118,426 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,384 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,088 | 726,300 | SH | Put | SOLE | 726,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,146 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,831 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 77 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,114 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,607 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 44 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 5,718 | 576,381 | SH | SOLE | 576,381 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 560 | 447,800 | SH | SOLE | 447,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,668 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,933 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 343 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 21 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,351 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,021 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 26 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 411 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,205 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 485 | 49,687 | SH | SOLE | 49,687 | 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 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,845 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,489 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 224,929 | 1,692,216 | SH | SOLE | 1,692,216 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,435 | 323,000 | SH | Put | SOLE | 323,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 971 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,844 | 80,093 | SH | SOLE | 80,093 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,456 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,580 | 326,900 | SH | Put | SOLE | 326,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50 | 611 | SH | SOLE | 611 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 41 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,508 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,705 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 139,923 | 403,900 | SH | Put | SOLE | 403,900 | 0 | 0 | |
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 63 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,002 | 102,693 | SH | SOLE | 102,693 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 12 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,994 | 241,600 | SH | Call | SOLE | 241,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 123,726 | 1,196,000 | SH | Put | SOLE | 1,196,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,048 | 493,452 | SH | SOLE | 493,452 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,767 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,223 | 171,100 | SH | Put | SOLE | 171,100 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 87 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 742 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,184 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,271 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 9 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,711 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,762 | 518,900 | SH | Put | SOLE | 518,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,910 | 284,972 | SH | SOLE | 284,972 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 73 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 781 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 774 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 22 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 721 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,540 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 42 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 174 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,519 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,834 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 445 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 95 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 56 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 3,253 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,193 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,917 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,479 | 149,506 | SH | SOLE | 149,506 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 83 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 65 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,737 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,172 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,791 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 299 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,036 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,259 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,510 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,571 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 455 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,151 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,088 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 871 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,931 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,844 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,800 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,437 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,285 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,259 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 16,844 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 49 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 479 | 599,255 | SH | SOLE | 599,255 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 491 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,047 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 463 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,027 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,666 | 180,700 | SH | Put | SOLE | 180,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,346 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,770 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,645 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 324 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,530 | 358,000 | SH | Put | SOLE | 358,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,237 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,094 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,265 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,153 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,497 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,472 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,130 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 82,391 | 358,800 | SH | Put | SOLE | 358,800 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 1,578 | 152,891 | SH | SOLE | 152,891 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 101,002 | 442,100 | SH | Put | SOLE | 442,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,685 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 618 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,127 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 50 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,822 | 341,000 | SH | Call | SOLE | 341,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 65,390 | 1,739,100 | SH | Put | SOLE | 1,739,100 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 6,560 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 162,446 | 1,574,700 | SH | Put | SOLE | 1,574,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,758 | 385,400 | SH | Call | SOLE | 385,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 67 | 646 | SH | SOLE | 646 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,770 | 303,700 | SH | Put | SOLE | 303,700 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 688 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 592 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,330 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,191 | 306,900 | SH | Put | SOLE | 306,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,294 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,675 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,215 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,934 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 29,114 | 16,847,000 | PRN | SOLE | 16,847,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 905 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,669 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,180 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,056 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 540 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,683 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 75,722 | 521,900 | SH | Put | SOLE | 521,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,325 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,679 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 308 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,643 | 206,700 | SH | Put | SOLE | 206,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,854 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,295 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 11,144 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,285 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21,527 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,482 | 868,900 | SH | Put | SOLE | 868,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,318 | 164,900 | SH | Call | SOLE | 164,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,829 | 389,109 | SH | SOLE | 389,109 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,476 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,292 | 521,600 | SH | Put | SOLE | 521,600 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 768 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,643 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 125,822 | 608,600 | SH | Put | SOLE | 608,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 28,137 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,791 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,907 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 588 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,452 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 42,922 | 520,900 | SH | Put | SOLE | 520,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 49 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 4,998 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,655 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,631 | 273,400 | SH | Put | SOLE | 273,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 637 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,818 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,340 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21,806 | 234,800 | SH | Put | SOLE | 234,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,496 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,069 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,382 | 1,654,914 | SH | SOLE | 1,654,914 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 490 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,190 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,284 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,542 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3,960 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253,417 | 2,159,500 | SH | Put | SOLE | 2,159,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,320 | 309,500 | SH | Call | SOLE | 309,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 619 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,583 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,895 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,150 | 147,800 | SH | Put | SOLE | 147,800 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,567 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 547 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,541 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 8,603 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 274,785 | 4,336,200 | SH | Put | SOLE | 4,336,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,651 | 1,114,900 | SH | Call | SOLE | 1,114,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,470 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,462 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 149,797 | 2,480,500 | SH | Put | SOLE | 2,480,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,653 | 822,200 | SH | Call | SOLE | 822,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,250 | 798,981 | SH | SOLE | 798,981 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,826 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,720 | 269,200 | SH | Put | SOLE | 269,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,604 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,507 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,796 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,911 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,678 | 135,800 | SH | Put | SOLE | 135,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,497 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 5,276 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,813 | 672,400 | SH | Call | SOLE | 672,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 233,856 | 3,949,600 | SH | Put | SOLE | 3,949,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,368 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,169 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,216 | 576,700 | SH | Put | SOLE | 576,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,888 | 139,300 | SH | Call | SOLE | 139,300 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 9,960 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156,446 | 3,108,400 | SH | Put | SOLE | 3,108,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,682 | 1,066,600 | SH | Call | SOLE | 1,066,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,704 | 629,914 | SH | SOLE | 629,914 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,654 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 487 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 50 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,847 | 346,900 | SH | Put | SOLE | 346,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,217 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,042 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 79,163 | 47,474,000 | PRN | SOLE | 47,474,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90,608 | 1,255,300 | SH | Put | SOLE | 1,255,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,585 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,523 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,795 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,002 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,806 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 670 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 628 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 23,380 | 154,200 | SH | Put | SOLE | 154,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,519 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 5,271 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,686 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,092 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26,757 | 718,700 | SH | Put | SOLE | 718,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,450 | 146,392 | SH | SOLE | 146,392 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,548 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 22,132 | 468,100 | SH | Put | SOLE | 468,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,554 | 594,600 | SH | Put | SOLE | 594,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,551 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,651 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 36,490 | 1,242,000 | SH | Call | SOLE | 1,242,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 42,469 | 1,445,500 | SH | Put | SOLE | 1,445,500 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 66,619 | 27,150,000 | PRN | SOLE | 27,150,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,529 | 328,300 | SH | Put | SOLE | 328,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,686 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,529 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,985 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,489 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 51,268 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 24,259 | 270,383 | SH | SOLE | 270,383 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,372 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 34,216 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 944 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,053 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,262 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,722 | 239,900 | SH | Put | SOLE | 239,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,147 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 274,987 | 835,800 | SH | Put | SOLE | 835,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,322 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,732 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,796 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,056 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 57,257 | 28,500,000 | PRN | SOLE | 28,500,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,376 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,108 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 211 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 108,422 | 316,200 | SH | Put | SOLE | 316,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,042 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,126 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,293 | 672,800 | SH | Put | SOLE | 672,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,245 | 185,400 | SH | Call | SOLE | 185,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,648 | 221,302 | SH | SOLE | 221,302 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,451 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,659 | 155,200 | SH | Put | SOLE | 155,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,959 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,717 | 447,600 | SH | Put | SOLE | 447,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 436 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,141 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 37,533 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 65,363 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,732 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,092 | 186,300 | SH | Put | SOLE | 186,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,299 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,600 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 248,134 | 1,602,000 | SH | Put | SOLE | 1,602,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 55,575 | 358,800 | SH | Call | SOLE | 358,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 78,004 | 503,612 | SH | SOLE | 503,612 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,431 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,932 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 838 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,559 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 33,072 | 1,404,912 | SH | SOLE | 1,404,912 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 474 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,159 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 138 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,134 | 312,400 | SH | Put | SOLE | 312,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,638 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,246 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 25,452 | 25,200,000 | PRN | SOLE | 25,200,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 430 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,457 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,444 | 192,700 | SH | Put | SOLE | 192,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,024 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30,226 | 215,100 | SH | Put | SOLE | 215,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,032 | 305,900 | SH | Put | SOLE | 305,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,466 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,047 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,411 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 908 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,162 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,194 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,159 | 179,100 | SH | Call | SOLE | 179,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 37,072 | 653,600 | SH | Put | SOLE | 653,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,233 | 127,515 | SH | SOLE | 127,515 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 761 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,332 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,541 | 453,200 | SH | Put | SOLE | 453,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,105 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,477 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,554 | 700,100 | SH | Put | SOLE | 700,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 50 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,351 | 521,800 | SH | Put | SOLE | 521,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,428 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 583 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 18 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 363 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,161 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 47,661 | 716,700 | SH | Put | SOLE | 716,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 18,141 | 272,800 | SH | Call | SOLE | 272,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,595 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 52,454 | 223,600 | SH | Put | SOLE | 223,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,029 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 648 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,384 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,454 | 366,300 | SH | Put | SOLE | 366,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,908 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51,586 | 391,100 | SH | Put | SOLE | 391,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,428 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,753 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37,876 | 407,400 | SH | Put | SOLE | 407,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 52 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 32,090 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,592 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,050 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 542 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,048 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,492 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 267 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,923 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,626 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,001 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,960 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,032 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,770 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 236 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,476 | 188,900 | SH | Call | SOLE | 188,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,865 | 857,700 | SH | Put | SOLE | 857,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,035 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,649 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,927 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,968 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 878 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 37,825 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 2,697 | 2,945,000 | PRN | SOLE | 2,945,000 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 7,713 | 10,415,000 | PRN | SOLE | 10,415,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,751 | 404,200 | SH | Put | SOLE | 404,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,444 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 3,615 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,550 | 487,900 | SH | Call | SOLE | 487,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 167,269 | 1,918,000 | SH | Put | SOLE | 1,918,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,598 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 865 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 959 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 906 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 15 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,828 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,822 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50 | 570 | SH | SOLE | 570 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 751 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,774 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,538 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,025 | 239,500 | SH | Put | SOLE | 239,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 27,651 | 606,238 | SH | SOLE | 606,238 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,777 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32,384 | 187,800 | SH | Put | SOLE | 187,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,926 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,481 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 19,529 | 16,700,000 | PRN | SOLE | 16,700,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,522 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,941 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 50 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,264 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 739 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 657 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 247 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 962 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,900 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 762 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 6,917 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 43,401 | 22,850,000 | PRN | SOLE | 22,850,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 254 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,495 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,630 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 38,834 | 284,500 | SH | Put | SOLE | 284,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,643 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,865 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,902 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 215,585 | 1,143,200 | SH | Put | SOLE | 1,143,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 119,976 | 636,209 | SH | SOLE | 636,209 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,944 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,315 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,756 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,602 | 291,300 | SH | Call | SOLE | 291,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 241,457 | 1,390,000 | SH | Put | SOLE | 1,390,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 424 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,166 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,319 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,972 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,837 | 650,975 | SH | SOLE | 650,975 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 62 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83,048 | 1,406,400 | SH | Call | SOLE | 1,406,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 335,605 | 5,683,400 | SH | Put | SOLE | 5,683,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,582 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,580 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 111,559 | 1,174,300 | SH | Put | SOLE | 1,174,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,775 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,122 | 305,300 | SH | Put | SOLE | 305,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,325 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,451 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 466 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,732 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 971 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,657 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,377 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 598 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 12 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,088 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,188 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 170 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,851 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,004 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 447 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 709 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,636 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,156 | 483,900 | SH | Call | SOLE | 483,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 378,017 | 2,310,900 | SH | Put | SOLE | 2,310,900 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 61 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,196 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 40,947 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,283 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 64,229 | 381,500 | SH | Put | SOLE | 381,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 60 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,235 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,399 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 50 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,339 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,399 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,755 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,990 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,259 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,585 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,749 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,180 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 13,375 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,346 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 15,702 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,075 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 22,426 | 19,917,000 | PRN | SOLE | 19,917,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,906 | 256,500 | SH | Call | SOLE | 256,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 282,552 | 1,545,100 | SH | Put | SOLE | 1,545,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49 | 269 | SH | SOLE | 269 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 516 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 39 | 341 | SH | SOLE | 341 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,612 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,561 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 944 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 14 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 9,443 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 880 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,795 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 50 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 46,250 | 23,042,000 | PRN | SOLE | 23,042,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 743 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,382 | 213,600 | SH | Call | SOLE | 213,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 115,888 | 1,346,600 | SH | Put | SOLE | 1,346,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,988 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 942 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,720 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,909 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 369 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,217 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,167 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,596 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,348 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,863 | 498,300 | SH | Put | SOLE | 498,300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 50 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 11,709 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,865 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 98 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 50 | 357 | SH | SOLE | 357 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,996 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,499 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 7,731 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 13,688 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 464 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 602 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,584 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,349 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,815 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12,070 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,492 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 148 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 52 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,160 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,764 | 269,200 | SH | Put | SOLE | 269,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,932 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 390 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 8,943 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,302 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 116,331 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,064 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,167 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 581 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,814 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,795 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,037 | 616,972 | SH | SOLE | 616,972 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,052 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,052 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,215 | 327,658 | SH | SOLE | 327,658 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,868 | 88,138 | SH | SOLE | 88,138 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,600 | 464,100 | SH | SOLE | 464,100 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,662 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,152 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,986 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,085 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45,998 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 247,573 | 974,200 | SH | Put | SOLE | 974,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,633 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,416 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,303 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 326 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,900 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,084 | 303,300 | SH | Call | SOLE | 303,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,249 | 1,277,100 | SH | Put | SOLE | 1,277,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,370 | 254,100 | SH | Call | SOLE | 254,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 104,612 | 1,243,900 | SH | Put | SOLE | 1,243,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 78 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 36,339 | 14,181,000 | PRN | SOLE | 14,181,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 14,328 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 324 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,977 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,010 | 108,291 | SH | SOLE | 108,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,271 | 1,159,300 | SH | Put | SOLE | 1,159,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,647 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 223 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,167 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
SEMPRA | COM | 816851109 | 12,289 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30,703 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 173,961 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,115 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,721 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 96,844 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 51 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 388 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 97 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 9,836 | 969,056 | SH | SOLE | 969,056 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,563 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,804 | 330,500 | SH | Put | SOLE | 330,500 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,825 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,879 | 179,700 | SH | Put | SOLE | 179,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,567 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,292 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 378 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 50 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,224 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,005 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 668 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 452 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 41 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,636 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,855 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 4,033 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 5,693 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 169 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,668 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,167 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,980 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 50 | 951 | SH | SOLE | 951 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 10,870 | 9,700,000 | PRN | SOLE | 9,700,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 13,629 | 11,903,000 | PRN | SOLE | 11,903,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,786 | 76,174 | SH | SOLE | 76,174 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,179 | 822,495 | SH | SOLE | 822,495 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,939 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,538 | 197,478 | SH | SOLE | 197,478 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,635 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,649 | 313,099 | SH | SOLE | 313,099 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,477 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,291 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,291 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,374 | 602,300 | SH | Call | SOLE | 602,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 405,028 | 2,557,800 | SH | Put | SOLE | 2,557,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 696 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,625 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,731 | 121,557 | SH | SOLE | 121,557 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,826 | 373,100 | SH | Call | SOLE | 373,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 387,730 | 2,266,500 | SH | Put | SOLE | 2,266,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,716 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,311 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,799 | 218,400 | SH | Put | SOLE | 218,400 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 65,735 | 34,478,000 | PRN | SOLE | 34,478,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,194 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 91,871 | 213,600 | SH | Put | SOLE | 213,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 527 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,364 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 160 | 160,713 | SH | SOLE | 160,713 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 4,496 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,704 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15,467 | 240,100 | SH | Put | SOLE | 240,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,317 | 143,400 | SH | Call | SOLE | 143,400 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16,769 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,762 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,313 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,074 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,348 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 740 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,331 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,276 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,800 | 1,248,400 | SH | Put | SOLE | 1,248,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,532 | 348,825 | SH | SOLE | 348,825 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,967 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,195 | 701,800 | SH | Put | SOLE | 701,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,071 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,055 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28,939 | 639,400 | SH | Put | SOLE | 639,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 50 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 672 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 180 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 50 | 837 | SH | SOLE | 837 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,433 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,063 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,702 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,211 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,270 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 98,883 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,192 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,852 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,101 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 2,288 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,868 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,839 | 420,800 | SH | Put | SOLE | 420,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,475 | 304,851 | SH | SOLE | 304,851 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,105 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,675 | 169,300 | SH | Put | SOLE | 169,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 811 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,729 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,004 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,837 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 46 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 1,906 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 507 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 187 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 8,144 | 8,200,000 | PRN | SOLE | 8,200,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,379 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21,908 | 188,600 | SH | Put | SOLE | 188,600 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 10,006 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,048 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 239,483 | 867,000 | SH | Put | SOLE | 867,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 694 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,119 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,089 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,696 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,138 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,777 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 20,006 | 17,181,000 | PRN | SOLE | 17,181,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 4,241 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 49,777 | 16,973,000 | PRN | SOLE | 16,973,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,249 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124,678 | 350,800 | SH | Put | SOLE | 350,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,304 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,571 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 277 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,003 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 233,149 | 902,000 | SH | Put | SOLE | 902,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,092 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,116 | 646,700 | SH | Put | SOLE | 646,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 777 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 28,460 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 18,717 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,611 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,527 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 322 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 247 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 6 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,861 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,506 | 479,200 | SH | Put | SOLE | 479,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,899 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,595 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,508 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 268 | 230,820 | SH | SOLE | 230,820 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,474 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,245 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,010 | 426,900 | SH | Put | SOLE | 426,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,491 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,226 | 441,100 | SH | Put | SOLE | 441,100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 370 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,059 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,126 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,203 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,538 | 324,000 | SH | Put | SOLE | 324,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 881 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,436 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,921 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,307 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 50 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,762 | 185,800 | SH | Call | SOLE | 185,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,759 | 725,700 | SH | Put | SOLE | 725,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,618 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,989 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,850 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 795 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 4,049 | 157,016 | SH | SOLE | 157,016 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 744 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,309 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49,110 | 183,200 | SH | Call | SOLE | 183,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 250,297 | 933,700 | SH | Put | SOLE | 933,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 329 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,673 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43,052 | 173,200 | SH | Put | SOLE | 173,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 49 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53,410 | 696,900 | SH | Call | SOLE | 696,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 171,666 | 2,239,900 | SH | Put | SOLE | 2,239,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 5,457 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 21,740 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,705 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 45,074 | 721,300 | SH | Put | SOLE | 721,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,215 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 451,644 | 1,342,900 | SH | Call | SOLE | 1,342,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,728,194 | 8,111,900 | SH | Put | SOLE | 8,111,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,625 | 108,898 | SH | SOLE | 108,898 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 20,444 | 13,110,000 | PRN | SOLE | 13,110,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,819 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,055 | 529,000 | SH | Put | SOLE | 529,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,169 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,046 | 397,700 | SH | Call | SOLE | 397,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 162,500 | 1,744,500 | SH | Put | SOLE | 1,744,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,981 | 117,884 | SH | SOLE | 117,884 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,126 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 849 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 53,855 | 33,594,000 | PRN | SOLE | 33,594,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,183 | 473,038 | SH | SOLE | 473,038 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 51 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 8,229 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,546 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 33,195 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,446 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 765 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,986 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,910 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,006 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,011 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,403 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,379 | 1,106,600 | SH | Put | SOLE | 1,106,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,358 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 96,697 | 37,800,000 | PRN | SOLE | 37,800,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,839 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,691 | 350,800 | SH | Put | SOLE | 350,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,055 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,022 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,246 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,679 | 343,100 | SH | Call | SOLE | 343,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 141,871 | 1,445,300 | SH | Put | SOLE | 1,445,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,609 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,224 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,359 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,337 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,691 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 183 | SH | SOLE | 183 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,929 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 84 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,961 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,421 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,311 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 10,126 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 259 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,911 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 717 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 19,110 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,702 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,360 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 57,429 | 22,395,000 | PRN | SOLE | 22,395,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 49,887 | 29,750,000 | PRN | SOLE | 29,750,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 34,496 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,841 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 26,502 | 288,100 | SH | Put | SOLE | 288,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,979 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 285,075 | 473,200 | SH | Put | SOLE | 473,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,467 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 35,522 | 31,917,000 | PRN | SOLE | 31,917,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 9,219 | 7,722,000 | PRN | SOLE | 7,722,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,066 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,835 | 221,400 | SH | Put | SOLE | 221,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,061 | 94,370 | SH | SOLE | 94,370 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,897 | 175,700 | SH | Call | SOLE | 175,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 48,363 | 779,800 | SH | Put | SOLE | 779,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 703 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 212 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 801 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 49 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,018 | 385,800 | SH | Call | SOLE | 385,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174,583 | 1,870,000 | SH | Put | SOLE | 1,870,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,434 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 241,571 | 1,449,400 | SH | Put | SOLE | 1,449,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 535 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 781 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,957 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 379 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,033 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,505 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72,611 | 243,900 | SH | Put | SOLE | 243,900 | 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 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,423 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,404 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,438 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,603 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,370 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 13,219 | 508,800 | SH | Put | SOLE | 508,800 | 0 | 0 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 29,482 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 9,103 | 9,908,000 | PRN | SOLE | 9,908,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 147,044 | 2,658,070 | SH | SOLE | 2,658,070 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,785 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24,371 | 213,500 | SH | Put | SOLE | 213,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 182,289 | 619,800 | SH | Call | SOLE | 619,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,119,824 | 3,807,500 | SH | Put | SOLE | 3,807,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,338 | 157,552 | SH | SOLE | 157,552 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 8,543 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,593 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,825 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 337 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 814 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 449 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,000 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,810 | 653,400 | SH | Put | SOLE | 653,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,796 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,025 | 607,500 | SH | Put | SOLE | 607,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,731 | 297,166 | SH | SOLE | 297,166 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,854 | 20,089,000 | PRN | SOLE | 20,089,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 654 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 42 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 136 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,775 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,036 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,368 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,759 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,698 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 149,172 | 1,275,300 | SH | Put | SOLE | 1,275,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 141 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,659 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,378 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 49 | 527 | SH | SOLE | 527 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,676 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 91,110 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 171 | 259,527 | SH | SOLE | 259,527 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 22 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,022 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,415 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,648 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,422 | 548,000 | SH | Put | SOLE | 548,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 429 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,103 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,510 | 299,300 | SH | Put | SOLE | 299,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 36 | 461 | SH | SOLE | 461 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,269 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 78,069 | 1,028,300 | SH | Put | SOLE | 1,028,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 899 | SH | SOLE | 899 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,781 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63,859 | 550,600 | SH | Put | SOLE | 550,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,682 | 195,570 | SH | SOLE | 195,570 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,560 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 32 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 2,494 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 565 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,097 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,343 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,043 | 309,255 | SH | SOLE | 309,255 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,567 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,407 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 971 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,412 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,528 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 132 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,348 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 136,179 | 588,400 | SH | Put | SOLE | 588,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,726 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,058 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,228 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 657 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,150 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,200 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24,431 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 120,156 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 813,721 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,167 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,527 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 195,933 | 1,039,600 | SH | Put | SOLE | 1,039,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,479 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,266 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,786 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 50 | 647 | SH | SOLE | 647 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,248 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,027 | 512,600 | SH | Put | SOLE | 512,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 862 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,136 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 90,822 | 511,300 | SH | Put | SOLE | 511,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,972 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,218 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 21 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,420 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,742 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3,253 | 267,487 | SH | SOLE | 267,487 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 636 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 382 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,587 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,848 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 32 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 697 | 1,255,000 | PRN | SOLE | 1,255,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 567 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,468 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 42,443 | 724,900 | SH | Put | SOLE | 724,900 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,951 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 3,595 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 385 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,804 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 43,574 | 1,008,200 | SH | Put | SOLE | 1,008,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,369 | 633,253 | SH | SOLE | 633,253 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 6,374 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 323 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 108 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,338 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,989 | 286,700 | SH | Put | SOLE | 286,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 50 | 574 | SH | SOLE | 574 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,098 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,418 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 50 | 830 | SH | SOLE | 830 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,847 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 67,887 | 1,208,600 | SH | Put | SOLE | 1,208,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,807 | 85,574 | SH | SOLE | 85,574 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,000 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,690 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 50 | 122 | SH | SOLE | 122 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 309 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,496 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 83 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 186 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 924 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,860 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 179,198 | 711,300 | SH | Put | SOLE | 711,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 222 | 882 | SH | SOLE | 882 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,610 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,186 | 415,400 | SH | Put | SOLE | 415,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,813 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,063 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,734 | 749,900 | SH | Put | SOLE | 749,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144 | 672 | SH | SOLE | 672 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,980 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,320 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 30,282 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,731 | 154,800 | SH | Call | SOLE | 154,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,591 | 1,070,600 | SH | Put | SOLE | 1,070,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,137 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 194 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,151 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 817 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 295 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,725 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 715 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,617 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,543 | 171,300 | SH | Put | SOLE | 171,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,776 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,347 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,578 | 393,800 | SH | Put | SOLE | 393,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 50 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,291 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 340 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 63,186 | 36,723,000 | PRN | SOLE | 36,723,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 20,781 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,945 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,756 | 210,400 | SH | Put | SOLE | 210,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,290 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 6,276 | 176,902 | SH | SOLE | 176,902 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,193 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,279 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,233 | 812,800 | SH | Call | SOLE | 812,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,515 | 2,242,400 | SH | Put | SOLE | 2,242,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,695 | 879,417 | SH | SOLE | 879,417 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 961 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,584 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,048 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,726 | 240,100 | SH | Put | SOLE | 240,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,648 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,088 | 168,600 | SH | Call | SOLE | 168,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 18,754 | 621,400 | SH | Put | SOLE | 621,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 11,094 | 367,593 | SH | SOLE | 367,593 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,496 | 258,400 | SH | Call | SOLE | 258,400 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,217 | 385,600 | SH | Put | SOLE | 385,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 632 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 993 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87,096 | 401,900 | SH | Call | SOLE | 401,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 297,586 | 1,373,200 | SH | Put | SOLE | 1,373,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,883 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 2,595 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,735 | 131,546 | SH | SOLE | 131,546 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,026 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,292 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,541 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,155 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24,391 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,013 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,096 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 942 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,413 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
WABTEC | COM | 929740108 | 11,514 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 50 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 42,134 | 291,200 | SH | Call | SOLE | 291,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 186,404 | 1,288,300 | SH | Put | SOLE | 1,288,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,477 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,046 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,710 | 703,800 | SH | Put | SOLE | 703,800 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 62 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,113 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 62,053 | 371,800 | SH | Put | SOLE | 371,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 112 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 671 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 50 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 439 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 26,089 | 17,341,000 | PRN | SOLE | 17,341,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 22,086 | 929,174 | SH | SOLE | 929,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45,000 | 937,900 | SH | Call | SOLE | 937,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 184,805 | 3,851,700 | SH | Put | SOLE | 3,851,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,584 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,676 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,772 | 323,800 | SH | Put | SOLE | 323,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 50 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 891 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 141 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,408 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28,229 | 432,900 | SH | Put | SOLE | 432,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,510 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 603 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,149 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,474 | 138,671 | SH | SOLE | 138,671 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,783 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,132 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,302 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,591 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,565 | 499,400 | SH | Put | SOLE | 499,400 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,776 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,191 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,859 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,507 | 557,100 | SH | Put | SOLE | 557,100 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 14,422 | 6,968,000 | PRN | SOLE | 6,968,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,883 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,383 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,584 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,794 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,547 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,901 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 30,935 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 283,497 | 1,337,060 | SH | SOLE | 1,337,060 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 660 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,948 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 361 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 79 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 179 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 99 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 4,431 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,273 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,637 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 49 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,714 | 278,668 | SH | SOLE | 278,668 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 46 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,393 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,892 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 18,083 | 15,093,000 | PRN | SOLE | 15,093,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 66,368 | 42,646,000 | PRN | SOLE | 42,646,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 104,324 | 64,722,000 | PRN | SOLE | 64,722,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,461 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,782 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,640 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,620 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,463 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,688 | 1,249,000 | SH | Call | SOLE | 1,249,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 82,246 | 2,248,400 | SH | Put | SOLE | 2,248,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83,035 | 1,699,800 | SH | Put | SOLE | 1,699,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105,457 | 2,158,800 | SH | Call | SOLE | 2,158,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 288,449 | 3,666,100 | SH | Call | SOLE | 3,666,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,249,848 | 15,885,200 | SH | Put | SOLE | 15,885,200 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,053 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,022 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,446 | 397,600 | SH | Call | SOLE | 397,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,351,853 | 10,572,500 | SH | Put | SOLE | 10,572,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 360,987 | 4,148,800 | SH | Put | SOLE | 4,148,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,332 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 43,350 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,184 | 688,000 | SH | Call | SOLE | 688,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,294 | 1,104,400 | SH | Put | SOLE | 1,104,400 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 62 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,461 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,097 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,097 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |