The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 22 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 636 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,617 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 521 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,200 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 185 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,253 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,932 | 760,100 | SH | Call | SOLE | 760,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,419 | 1,403,600 | SH | Put | SOLE | 1,403,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,317 | 158,275 | SH | SOLE | 158,275 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,519 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,304 | 251,300 | SH | Put | SOLE | 251,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,937 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,988 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,233 | 243,100 | SH | Put | SOLE | 243,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,078 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 223 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 470 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 1,870 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 3,183 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,271 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 10 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 28 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 3,557 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,773 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 10 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,792 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,215 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 392 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,720 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,759 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,143 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 14 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,039 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 184 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 780 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,136 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,054 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,401 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,734 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,255 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,824 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,866 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,101 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 11,930 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 685 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,585 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 565 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 45,645 | 41,514,000 | PRN | SOLE | 41,514,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 43,435 | 43,500,000 | PRN | SOLE | 43,500,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,447 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 176 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 417 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 819 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 460 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,654 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,698 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 899 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 899 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,457 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 9,209 | 5,655,000 | PRN | SOLE | 5,655,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,470 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,119 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,062 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,717 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,186 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,141 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,633 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,058 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,572 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 7,953 | 6,429,000 | PRN | SOLE | 6,429,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,605 | 373,551 | SH | SOLE | 373,551 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 840 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,388 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 585 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,690 | 1,117,500 | SH | Call | SOLE | 1,117,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 300,224 | 2,826,700 | SH | Put | SOLE | 2,826,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 128,578 | 1,210,602 | SH | SOLE | 1,210,602 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 136 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,175 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 96 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,547 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 476 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,860 | 137,433 | SH | SOLE | 137,433 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,689 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,938 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,303 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,494 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,561 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 608 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,040 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,786 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,441 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 625 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,484 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,957 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 475 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,092 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 242 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 231 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 69 | 631 | SH | SOLE | 631 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,625 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,525 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 805 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,352 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,189 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 566 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 96 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 239 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 69 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,778 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,325 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 409 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 8 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 454 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 726 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,143 | 388,700 | SH | Call | SOLE | 388,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 288,507 | 2,110,200 | SH | Put | SOLE | 2,110,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 84,144 | 615,444 | SH | SOLE | 615,444 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,193 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,831 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,321 | 102,454 | SH | SOLE | 102,454 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 42,062 | 42,500,000 | PRN | SOLE | 42,500,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,917 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,500 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 70 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 347 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,284 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,840 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,619 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 37,991 | 32,264,000 | PRN | SOLE | 32,264,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 292 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,545 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 67 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,878 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,168 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,689 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,224 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,689 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 68 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 811 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,682 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 640 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,198 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 4,776 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,495 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 31,030 | 996,800 | SH | Put | SOLE | 996,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 13,678 | 439,395 | SH | SOLE | 439,395 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,016 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,003 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,867 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,382 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 29 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 398 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,890 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,477 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,028 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,978 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,701 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,322 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,081 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,473 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,893 | 442,800 | SH | Put | SOLE | 442,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,290 | 147,570 | SH | SOLE | 147,570 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 411 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,627 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,353 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,781 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,539 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 982 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 718 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,938 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,099 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,099 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 51,627 | 51,294,000 | PRN | SOLE | 51,294,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 903 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,183 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,507 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 69 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,986 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,401 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,674 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 6,085 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,039 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,504 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,076 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 525 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,129 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 738 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,643 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 76 | 362,032 | SH | SOLE | 362,032 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,815 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,239 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,336 | 264,100 | SH | Put | SOLE | 264,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 143 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 470 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,579 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,408 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,822 | 9,925 | SH | SOLE | 9,925 | 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 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,082 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 170 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,868 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 118 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 96 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 449 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 69 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,849 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,069 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,434 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 257 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,938 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 300 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 491 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,177 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 437 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,396 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 5,936 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 6,221 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 981 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 548 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 519 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,487 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 37,568 | 54,289,000 | PRN | SOLE | 54,289,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,110 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,839 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 531 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,453 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,362 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 238 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,752 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,054 | 1,074,900 | SH | Put | SOLE | 1,074,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,291 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 67,733 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 104,006 | 645,000 | SH | Put | SOLE | 645,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 42,215 | 261,800 | SH | Call | SOLE | 261,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,918 | 185,539 | SH | SOLE | 185,539 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,097 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 449 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,403 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 748 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,584 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
F5 INC | COM | 315616102 | 689 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,209 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
F5 INC | COM | 315616102 | 354 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,731 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,824 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,304 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 974 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,852 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,045 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 114 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,981 | 319,336 | SH | SOLE | 319,336 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,473 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,269 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,092 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 150 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,035 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 70 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,714 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 66 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,934 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 440 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 4 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 539 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,192 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 9 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,753 | 516,900 | SH | Call | SOLE | 516,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,710 | 513,000 | SH | Put | SOLE | 513,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,723 | 244,624 | SH | SOLE | 244,624 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 407 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,492 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 402 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 70 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 186 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,024 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 5 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
4D PHARMA PLC | SPONSORED ADS | 35085K109 | 25 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 666 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,197 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 414 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,314 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,663 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 4 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,198 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GAP INC | COM | 364760108 | 53 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 390 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 14,079 | 1,708,559 | SH | SOLE | 1,708,559 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 750 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,434 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 884 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 379 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,453 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 87 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,120 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,208 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 554 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,040 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,342 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,086 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,127 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,569 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,651 | 272,400 | SH | Put | SOLE | 272,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,737 | 243,613 | SH | SOLE | 243,613 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 253 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,193 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,051 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,979 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,195 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,716 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,660 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,202 | 224,942 | SH | SOLE | 224,942 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,376 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,871 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,085 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 3,181 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 14 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 7,101 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 17,588 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,231 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 988 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 678 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 971 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 26,145 | 42,000,000 | PRN | SOLE | 42,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,607 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,286 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,075 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,368 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
HP INC | COM | 40434L105 | 747 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,370 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 103 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 893 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,239 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,089 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 36 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 353 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 336 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 12,292 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 530 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,486 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 409 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,187 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 110 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 8,944 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,539 | 175,201 | SH | SOLE | 175,201 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 1,922 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 839 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 54 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 252 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,804 | 7,649,000 | PRN | SOLE | 7,649,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,958 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,056 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 3,419 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,765 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,674 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 65 | 611 | SH | SOLE | 611 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 414 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,542 | 267,100 | SH | Put | SOLE | 267,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,220 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,315 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,343 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 355 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 249 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,448 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 69 | 995 | SH | SOLE | 995 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,072 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,521 | 184,200 | SH | Put | SOLE | 184,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,618 | 86,113 | SH | SOLE | 86,113 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,032 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,758 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,780 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 360 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,008 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 147 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,439 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 70 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 428 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 771 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 69 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,007 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 66 | 219 | SH | SOLE | 219 | 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 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,881 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,247 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 94 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,433 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 204 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 674 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,764 | 229,800 | SH | Put | SOLE | 229,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,087 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 4,014 | 3,825,000 | PRN | SOLE | 3,825,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 210 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,157 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 781 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 310 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 553 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,024 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,053 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 106 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,317 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 70 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 4,590 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 316 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,484 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,699 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 51,176 | 38,320,000 | PRN | SOLE | 38,320,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 51,791 | 61,877,000 | PRN | SOLE | 61,877,000 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 10,906 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 39,886 | 34,835,000 | PRN | SOLE | 34,835,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 16,471 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,249 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,573 | 443,000 | SH | Put | SOLE | 443,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,813 | 101,913 | SH | SOLE | 101,913 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,740 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,423 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,866 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,800 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,439 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 834 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,038 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,242 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 201 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,689 | 274,686 | SH | SOLE | 274,686 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 5 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476,907 | 5,269,400 | SH | Put | SOLE | 5,269,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,369 | 3,044,700 | SH | Call | SOLE | 3,044,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,812 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,585 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,690 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 497 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,168 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,619 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,448 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 931 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 116 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,418 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,951 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,460 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 42,178 | 34,700,000 | PRN | SOLE | 34,700,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,891 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 17 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 322 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 2 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,801 | 184,010 | SH | SOLE | 184,010 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 9 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 7 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 176 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 22 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,680 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 687 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 7 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,483 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,153 | 15,400 | SH | Put | SOLE | 15,400 | 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 | 6,104 | 315,460 | SH | SOLE | 315,460 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 35 | 125,933 | SH | SOLE | 125,933 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 3,575 | 365,145 | SH | SOLE | 365,145 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 12 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,304 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,072 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,853 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,843 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,136 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,606 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 97 | 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 | 322 | 447,800 | SH | SOLE | 447,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 605 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,278 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,224 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,312 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 9 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,029 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 6 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 489 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 19 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 347 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 2 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 305 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,419 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 720 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 243 | 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 | SHS CL A | G50752107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 3 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,001 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,628 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,701 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 11 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 47 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,525 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,246 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,887 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,426 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,743 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 33 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,014 | 102,693 | SH | SOLE | 102,693 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 2 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,707 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,401 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,514 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,069 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,171 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,427 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 539 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,133 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,842 | 423,864 | SH | SOLE | 423,864 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 81 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,476 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 866 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 729 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,556 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 175 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,275 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 70 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 450 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,808 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,189 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 20 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,244 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 19 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 598 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 660 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 33 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 9 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,371 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 178 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,402 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,385 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,909 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,244 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 71 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 835 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,360 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,564 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 329 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 14 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 743 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 647 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 844 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,064 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 136 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,824 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,018 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 840 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,072 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,903 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 750 | SH | SOLE | 750 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 953 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 983 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,463 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,401 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,512 | 152,891 | SH | SOLE | 152,891 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 10 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,179 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,849 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 162 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 142 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,531 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,163 | 246,500 | SH | Put | SOLE | 246,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 818 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,771 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,632 | 168,700 | SH | Put | SOLE | 168,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 703 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 7,587 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 41 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,705 | 415,100 | SH | Put | SOLE | 415,100 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 960 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,826 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,005 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 716 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,409 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,756 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 25,337 | 18,847,000 | PRN | SOLE | 18,847,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,188 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 298 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,494 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 69 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,512 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,928 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,557 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 113 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 193 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 941 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 11,316 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 570 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,225 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,749 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 182 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,782 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,083 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,911 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,430 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,059 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 172 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 998 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,895 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,238 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 557 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 94 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 129 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,743 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,097 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 9,591 | 7,650,000 | PRN | SOLE | 7,650,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 195 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,931 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 127 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 68 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,224 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,171 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,559 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 926 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 462 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,538 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,645 | 342,900 | SH | Put | SOLE | 342,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,075 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 667 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,983 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,004 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 50 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 19,711 | 15,250,000 | PRN | SOLE | 15,250,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,514 | 434,200 | SH | Call | SOLE | 434,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,200 | 731,700 | SH | Put | SOLE | 731,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,479 | 269,198 | SH | SOLE | 269,198 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 971 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,362 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,548 | 207,600 | SH | Call | SOLE | 207,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,330 | 311,600 | SH | Put | SOLE | 311,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,542 | 207,485 | SH | SOLE | 207,485 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 678 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,126 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,488 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 768 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,390 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,964 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 57 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 522 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,368 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 365 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 3,916 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,800 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,897 | 586,500 | SH | Put | SOLE | 586,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,431 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,734 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,267 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 4,582 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 588 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 10,448 | 18,510,000 | PRN | SOLE | 18,510,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,122 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,218 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 1,974 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,002 | 254,900 | SH | Call | SOLE | 254,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,324 | 416,000 | SH | Put | SOLE | 416,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,315 | 84,469 | SH | SOLE | 84,469 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 541 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,407 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 70 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 10,012 | 8,254,000 | PRN | SOLE | 8,254,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,458 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,903 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,493 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,921 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,826 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 839 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,517 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,217 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,314 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 744 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 28,328 | 19,900,000 | PRN | SOLE | 19,900,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,744 | 193,711 | SH | SOLE | 193,711 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,100 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,312 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 485 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,084 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,417 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 69 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,451 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,293 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,666 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 10,366 | 813,000 | SH | Put | SOLE | 813,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 508 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 69 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 21,685 | 14,150,000 | PRN | SOLE | 14,150,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,182 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,281 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 336 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 296 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,322 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 890 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 18,916 | 14,350,000 | PRN | SOLE | 14,350,000 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 29,105 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 582 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,163 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,105 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 306 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,864 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 201 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,890 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,315 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,398 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 339 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,242 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,805 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 24,755 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 184 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 856 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 377 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,516 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,414 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,990 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 947 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 876 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 821 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 882 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,558 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,190 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 467 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 36,810 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,587 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,224 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,616 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 40,535 | 429,400 | SH | Put | SOLE | 429,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,757 | 283,442 | SH | SOLE | 283,442 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 567 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,573 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 145 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,092 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 671 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 23,057 | 32,700,000 | PRN | SOLE | 32,700,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,142 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,480 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 69 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,117 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,704 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,570 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,843 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,209 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 112 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 133 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 388 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 69 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,735 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 939 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 69 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 231 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,423 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,122 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 711 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,017 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 475 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 28 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 1,460 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,706 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,798 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 3 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 538 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,392 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,648 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,015 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,519 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,009 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,732 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 734 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 70 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,292 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,832 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,819 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 633 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,844 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,235 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,784 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 50,871 | 33,424,000 | PRN | SOLE | 33,424,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 12,456 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 898 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,796 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 248 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 124 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 9,674 | 11,275,000 | PRN | SOLE | 11,275,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,535 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,410 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,949 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,390 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 4 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 520 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 629 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 7,242 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,840 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,016 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 502 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,095 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,425 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,250 | 264,400 | SH | Call | SOLE | 264,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,396 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 598 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 430 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,012 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,766 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,676 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,013 | 248,900 | SH | Put | SOLE | 248,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,520 | 124,618 | SH | SOLE | 124,618 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,998 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,920 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,204 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 98 | 259,527 | SH | SOLE | 259,527 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 4,309 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 44 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 7,155 | 213,596 | SH | SOLE | 213,596 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,093 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,887 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 160 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,259 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,347 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,796 | 137,434 | SH | SOLE | 137,434 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 737 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,057 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 70 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,128 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,344 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,087 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,763 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,463 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 665 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,558 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 12 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 1,376 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,584 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,098 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,077 | 309,255 | SH | SOLE | 309,255 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,703 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68 | 559 | SH | SOLE | 559 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 195 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 888 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 72 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 77,888 | 551,500 | SH | Put | SOLE | 551,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 62,438 | 442,100 | SH | Call | SOLE | 442,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,680 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 18,242 | 16,222,000 | PRN | SOLE | 16,222,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,328 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 67 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 418 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 934 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 66 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 546 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,910 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,543 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 48 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,886 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 65,254 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,183 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,197 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,785 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,742 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 318 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,692 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 365 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,944 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,707 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,120 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 751 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,621 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,532 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,224 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 756 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,628 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 322 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 537 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 70 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,410 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,268 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 71 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 31,494 | 31,400,000 | PRN | SOLE | 31,400,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,457 | 2,755,000 | PRN | SOLE | 2,755,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,463 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,088 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 2,724 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,288 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 210 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,914 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,113 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 149 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 9,836 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 5,269 | 5,920,000 | PRN | SOLE | 5,920,000 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 3,087 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 9,566 | 10,150,000 | PRN | SOLE | 10,150,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 293 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,260 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 69 | 804 | SH | SOLE | 804 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,815 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,102 | 349,900 | SH | Put | SOLE | 349,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,915 | 150,263 | SH | SOLE | 150,263 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 732 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,041 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 175 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 229 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 50 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 108 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 166 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,901 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,373 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,492 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 393 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,196 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 923 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,113 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,332 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 510 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,793 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 683 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 23,475 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,119 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,205 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,925 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,632 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 302 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 673 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 949 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 7,272 | 742,000 | SH | SOLE | 742,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 663 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,895 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 842 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,445 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,401 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 800 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 43,370 | 36,723,000 | PRN | SOLE | 36,723,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 19,216 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 921 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,263 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 70 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,217 | 441,440 | SH | SOLE | 441,440 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 201 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 167 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,451 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,774 | 271,400 | SH | Put | SOLE | 271,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,200 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 537 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 572 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,522 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,852 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 336 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 7,294 | 6,448,000 | PRN | SOLE | 6,448,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,318 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 116 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,804 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 602 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,175 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 24 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 143 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,570 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,610 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,122 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 347 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 108 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 23 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 9,422 | 500,106 | SH | SOLE | 500,106 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 106 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,041 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,470 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 117 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,954 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,167 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,587 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,437 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,279 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,373 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,245 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,341 | 235,511 | SH | SOLE | 235,511 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 6 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,251 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,264 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 66 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 397 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 11,520 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 17,957 | 27,841,000 | PRN | SOLE | 27,841,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,165 | 216,933 | SH | SOLE | 216,933 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,644 | 322,800 | SH | Call | SOLE | 322,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,820 | 429,400 | SH | Put | SOLE | 429,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,793 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 700 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,116 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 755 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 161 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,752 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,860 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 356 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 184 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 68 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 263 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 69 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 699 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,770 | 234,600 | SH | Put | SOLE | 234,600 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,945 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 263 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,967 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 959 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,673 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,246 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,387 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 11,059 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 17,667 | 6,968,000 | PRN | SOLE | 6,968,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,772 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 886 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 439 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 70 | 990 | SH | SOLE | 990 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 2,917 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 783 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,609 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 102 | 901 | SH | SOLE | 901 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 718 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,742 | 278,668 | SH | SOLE | 278,668 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 9 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 676 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 412 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 67 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,786 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 13,720 | 14,093,000 | PRN | SOLE | 14,093,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 21,389 | 20,646,000 | PRN | SOLE | 20,646,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 54,710 | 54,222,000 | PRN | SOLE | 54,222,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,009 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,131 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 293 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 112 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 3,188 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,648 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 14,812 | 16,200,000 | PRN | SOLE | 16,200,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 174 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 434 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,990 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,025 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 794 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,300 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 18,674 | 17,700,000 | PRN | SOLE | 17,700,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 24,715 | 22,674,000 | PRN | SOLE | 22,674,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 638 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,537 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,789 | 1,540,881 | SH | SOLE | 1,540,881 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,608 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,748 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,272 | 90,133 | SH | SOLE | 90,133 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,826 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,843 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 94,587 | 1,347,200 | SH | SOLE | 1,347,200 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 239 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,894 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,359 | 402,800 | SH | Put | SOLE | 402,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,184 | 152,598 | SH | SOLE | 152,598 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,745 | 327,991 | SH | SOLE | 327,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,550 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,808 | 534,100 | SH | Put | SOLE | 534,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,603 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 390 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 841 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 69 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 66,646 | 34,478,000 | PRN | SOLE | 34,478,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,053 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,446 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 135 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,371 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 58 | 160,713 | SH | SOLE | 160,713 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 4,046 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,049 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,139 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 331 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,333 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | |
KEYCORP | COM | 493267108 | 997 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,310 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,915 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,361 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,568 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,028 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 70 | 521 | SH | SOLE | 521 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 543 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,057 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 870 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,077 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 222 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,060 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,007 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 69 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9,332 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 17,937 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,329 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,221 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 492 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,140 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 719 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 597 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,475 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 226 | 531 | SH | SOLE | 531 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 686 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 300 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 1,875 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 158 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 749 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,216 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,105 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 714 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 49 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,585 | 2,335,000 | PRN | SOLE | 2,335,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,263 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,190 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,305 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 7,219 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,688 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,399 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,333 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 309 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,806 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,288 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,543 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,159 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 11,381 | 12,681,000 | PRN | SOLE | 12,681,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 46,396 | 16,973,000 | PRN | SOLE | 16,973,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,363 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,947 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,546 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 361 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,083 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,288 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,012 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,045 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 68,099 | 49,010,000 | PRN | SOLE | 49,010,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,855 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,125 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 66 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,258 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 797 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,124 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 248 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 1 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,158 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 275 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,754 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 618 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,319 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 23 | 230,820 | SH | SOLE | 230,820 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 3,460 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 4,805 | 220,199 | SH | SOLE | 220,199 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 19,267 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,151 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 654 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,374 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,381 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 128 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 102 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 67 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 925 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,564 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 187 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 479 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,212 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,579 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,402 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,115 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,645 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,966 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 142 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,024 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,577 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,415 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,969 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,686 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 68 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,363 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,198 | 342,200 | SH | Put | SOLE | 342,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,260 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 5,469 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 18,233 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,030 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,901 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,590 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 249,331 | 970,800 | SH | Put | SOLE | 970,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,047 | 222,120 | SH | SOLE | 222,120 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 7,698 | 12,610,000 | PRN | SOLE | 12,610,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 885 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,371 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,355 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,744 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,548 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,179 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,540 | 82,121 | SH | SOLE | 82,121 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 175 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 210 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 19,960 | 17,594,000 | PRN | SOLE | 17,594,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 225 | 214,038 | SH | SOLE | 214,038 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 8,264 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 757 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,585 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,278 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 223 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 546 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 523 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,039 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,278 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,426 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 94 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 60,016 | 42,800,000 | PRN | SOLE | 42,800,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 154 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 77 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,335 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,411 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 155 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,659 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,887 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,209 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,217 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,220 | 252,700 | SH | Put | SOLE | 252,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,154 | 120,350 | SH | SOLE | 120,350 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 775 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 392 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,677 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,809 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,941 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 13 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,033 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,595 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 347 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 649 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 8,821 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 656 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,349 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 705 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 27,602 | 22,395,000 | PRN | SOLE | 22,395,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 34,634 | 30,750,000 | PRN | SOLE | 30,750,000 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,668 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 6,720 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,618 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,678 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,668 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,655 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,543 | 403,400 | SH | Call | SOLE | 403,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,097 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 5,281 | 5,667,000 | PRN | SOLE | 5,667,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 16,688 | 17,222,000 | PRN | SOLE | 17,222,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 181 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,279 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 259 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,566 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,035 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 86 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 71 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,366 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,015 | 142,200 | SH | Put | SOLE | 142,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,876 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 808 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,035 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,092 | 255,300 | SH | Put | SOLE | 255,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,977 | 166,117 | SH | SOLE | 166,117 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,601 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,688 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,418 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,955 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,955 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,283 | 5,643 | SH | SOLE | 5,643 | 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 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,632 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,604 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 984 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,423 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 69 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 35,924 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 17,663 | 20,408,000 | PRN | SOLE | 20,408,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 835 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,952 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,320 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 87,210 | 575,300 | SH | Put | SOLE | 575,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,371 | 345,477 | SH | SOLE | 345,477 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 23,734 | 24,500,000 | PRN | SOLE | 24,500,000 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 82 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 2,148 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,229 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,962 | 152,200 | SH | Put | SOLE | 152,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 135 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 76 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,463 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 929 | SH | SOLE | 929 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 37,686 | 29,500,000 | PRN | SOLE | 29,500,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 2,630 | 2,945,000 | PRN | SOLE | 2,945,000 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 6,079 | 10,415,000 | PRN | SOLE | 10,415,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,514 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,064 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 992 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,090 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 540 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 503 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 648 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 908 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 2 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,173 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,113 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 183 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 11,472 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,635 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,774 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 800 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,654 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,733 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,289 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 898 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 16,877 | 16,700,000 | PRN | SOLE | 16,700,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 455 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 706 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 440 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 383 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,212 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 5,929 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 18,614 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 56,469 | 32,850,000 | PRN | SOLE | 32,850,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,218 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,354 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 69 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 420 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 224 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 63 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,330 | 992,700 | SH | Call | SOLE | 992,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 67,382 | 964,800 | SH | Put | SOLE | 964,800 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,955 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 140 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,415 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 721 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,833 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 34,782 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,374 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 15,624 | 8,400,000 | PRN | SOLE | 8,400,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,233 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 526 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 423 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,000 | 650,975 | SH | SOLE | 650,975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,141 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,992 | 743,700 | SH | Put | SOLE | 743,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,841 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,890 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,340 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,763 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,583 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 723 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 618 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,575 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 625 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,521 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 603 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 312 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,057 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,874 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,857 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,902 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,094 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,008 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 581 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 15,043 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,302 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,174 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,224 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,824 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,980 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,424 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 6 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,913 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,909 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,070 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 184 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 468 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 71 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 219 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 654 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,256 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 183 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 24,706 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 424 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,018 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,858 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 16,621 | 19,917,000 | PRN | SOLE | 19,917,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,635 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,152 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,004 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 479 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,872 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 679 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 3,205 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 29 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 33 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 947 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 3 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 12,699 | 10,569,000 | PRN | SOLE | 10,569,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 81 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 753 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 678 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 39,883 | 31,195,000 | PRN | SOLE | 31,195,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 30,244 | 33,382,000 | PRN | SOLE | 33,382,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,087 | 209,000 | SH | Put | SOLE | 209,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,748 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 930 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 981 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 548 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,239 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,887 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,168 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,906 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,123 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,064 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 564 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,311 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 68 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 16,770 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 880 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,962 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,973 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 10,986 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 7 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 82 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 301 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 986 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,725 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 12 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,401 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,495 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,662 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 15,137 | 57,756 | SH | SOLE | 57,756 | 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 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,601 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,408 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,952 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,098 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,359 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,314 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,106 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 352 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 544 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980,850 | 2,600,000 | SH | Call | SOLE | 2,600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,516 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,943 | 188,385 | SH | SOLE | 188,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,108 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 553 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,752 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,903 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,234 | 115,404 | SH | SOLE | 115,404 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 19,623 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,781 | 216,800 | SH | Put | SOLE | 216,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,784 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 18,198 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,210 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,423 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,176 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,773 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,419 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,410 | 1,269,000 | PRN | SOLE | 1,269,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,025 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 441 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,268 | 227,499 | SH | SOLE | 227,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,954 | 380,100 | SH | Call | SOLE | 380,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,559 | 653,700 | SH | Put | SOLE | 653,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,931 | 570,149 | SH | SOLE | 570,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 534 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,818 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,810 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
SEMPRA | COM | 816851109 | 69 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,664 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,737 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,466 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,076 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,665 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,384 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,839 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 143 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 520 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,315 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 881 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 683 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,211 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,350 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,511 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,130 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 18,424 | 1,403,200 | SH | Call | SOLE | 1,403,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,001 | 1,066,300 | SH | Put | SOLE | 1,066,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,212 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 333 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 310,697 | 9,162,400 | SH | Put | SOLE | 9,162,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 568,490 | 14,176,800 | SH | Put | SOLE | 14,176,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 220,060 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,697,803 | 27,169,200 | SH | Put | SOLE | 27,169,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,620,423 | 15,472,500 | SH | Put | SOLE | 15,472,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 331,245 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,521 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 645 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,006 | 345,100 | SH | Put | SOLE | 345,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,300 | 437,700 | SH | Put | SOLE | 437,700 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,231 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 82 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 169 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,408 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166,912 | 4,922,200 | SH | Call | SOLE | 4,922,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 680,778 | 16,977,000 | SH | Call | SOLE | 16,977,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 118,750 | 1,900,300 | SH | Call | SOLE | 1,900,300 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 190 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,792 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,785 | 164,800 | SH | Call | SOLE | 164,800 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,263 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 876 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 |