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 |
AFLAC INC | COM | 001055102 | 1,129,458 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,258,848 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 877,180 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,117,584 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,886,663 | 754,300 | SH | Call | SOLE | 754,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,953,432 | 975,200 | SH | Put | SOLE | 975,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,386,475 | 618,494 | SH | SOLE | 618,494 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,792,357 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,904,016 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,986,213 | 109,174 | SH | SOLE | 109,174 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,544,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,334,197 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,394 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 3,471,875 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,324,448 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 3,739,868 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 572,494 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,591,950 | 269,000 | SH | Call | SOLE | 269,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,655,995 | 282,900 | SH | Put | SOLE | 282,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,651,501 | 126,081 | SH | SOLE | 126,081 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,326,764 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,490,322 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,590,944 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 249,951 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,796,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,985,897 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405,509 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 896,935 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 7,353,750 | 13,250,000 | PRN | SOLE | 13,250,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,050,205 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,368,090 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 807,661 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,531,422 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,779,222 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 8,562,610 | 8,223,000 | PRN | SOLE | 8,223,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 657,540 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,610,130 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,280,939 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23,224,770 | 22,014,000 | PRN | SOLE | 22,014,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 22,748,000 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 5,064,780 | 6,200,000 | PRN | SOLE | 6,200,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 180,348 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 412,224 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 222,987 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 477,092 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,103,542 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 505,067 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,567 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 189,371 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,323 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,849,890 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,286,687 | 230,295 | SH | SOLE | 230,295 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,467,530 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 168,720 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 126,751 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 11,389,170 | 5,655,000 | PRN | SOLE | 5,655,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,651,080 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,559,400 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,030,604 | 394,800 | SH | Call | SOLE | 394,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,379,300 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,830,156 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,116,260 | 262,000 | SH | Call | SOLE | 262,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,380,230 | 401,000 | SH | Put | SOLE | 401,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,163,297 | 160,527 | SH | SOLE | 160,527 | 0 | 0 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 17,016,176 | 18,520,000 | PRN | SOLE | 18,520,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 7,136,190 | 6,429,000 | PRN | SOLE | 6,429,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,705,626 | 373,551 | SH | SOLE | 373,551 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,051,330 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,104,758 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,423,958 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,610,400 | 590,600 | SH | Put | SOLE | 590,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,322,800 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,311,112 | 539,418 | SH | SOLE | 539,418 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 119,568 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,568,376 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,350,915 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,832,535 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,288,295 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,065 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,536,600 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,150,425 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,348,818 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,030,812 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,611,004 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,966,040 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,152,456 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,789,370 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 447,417 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,778,188 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,072,888 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,703,904 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 464,454 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 319,788 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 1,944,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,115,987 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,644,964 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,941,313 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 193,272 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 314,067 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 87,214 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,981,056 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,975,809 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 690,864 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,204,344 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,271,676 | 633,200 | SH | Call | SOLE | 633,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111,220,080 | 856,000 | SH | Put | SOLE | 856,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,616,408 | 189,459 | SH | SOLE | 189,459 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,522,142 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,086,250 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,930,062 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,921,995 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,537,585 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 473,265 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,951,080 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,810,785 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 4,086,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,003,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 1,276,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,705,550 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 39,466,156 | 306,700 | SH | Call | SOLE | 306,700 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,434,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44,828 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 280,175 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,767 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 523,236 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,298,501 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,382,277 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,941,190 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,293,464 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,217 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 274,584 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 403,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 164,912 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,987,353 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,659,586 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,181,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 634,136 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 823,354 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 201,696 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 3,414,600 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 9,162,550 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,879,920 | 328,500 | SH | Call | SOLE | 328,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 16,397,712 | 495,100 | SH | Put | SOLE | 495,100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,389,578 | 313,695 | SH | SOLE | 313,695 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,732,640 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,291,096 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,480,794 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,492,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 661,598 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,297,912 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 787,512 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 988,818 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 846,102 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 296,442 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,061,310 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,420,290 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 16,381,638 | 20,002,000 | PRN | SOLE | 20,002,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,421,960 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,457,440 | 289,600 | SH | Put | SOLE | 289,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,877,531 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 593,554 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,638,909 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,525,354 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,252,415 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,978,400 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 369,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,315,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 3,575,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 3,700,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 25,591,032 | 24,894,000 | PRN | SOLE | 24,894,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,128,041 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,689,212 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,784,540 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,275,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,984,164 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,566,106 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,367,134 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 10,669,740 | 7,900,000 | PRN | SOLE | 7,900,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,142,940 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,925,109 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,608,071 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 201,528 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 201,528 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,951,964 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 67,580 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 189,224 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 165,436 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,128,988 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,931,246 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,825,000 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 763,750 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,561,945 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,347,355 | 268,900 | SH | Put | SOLE | 268,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,596 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,834,254 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,590,845 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,483,152 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 884,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 200,752 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,919,691 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 273,650 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,167,240 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,627,320 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 677,544 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 796,572 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 207,383 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,798,450 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,603,368 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,536,424 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,557,959 | 152,891 | SH | SOLE | 152,891 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,304,896 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,363,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,798,639 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,880,486 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,360,194 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,822,901 | 123,399 | SH | SOLE | 123,399 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,012,191 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,224,374 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,336,482 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,114,000 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 135,135 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,565,101 | 389,300 | SH | Put | SOLE | 389,300 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 203,464 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 995,968 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,309,184 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,330,742 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,959,815 | 783,926 | SH | SOLE | 783,926 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 212,160 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 794,560 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 128,918 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 15,598,302 | 11,947,000 | PRN | SOLE | 11,947,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 847,881 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 374,550 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,901,125 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,918 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 126,803 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 84,809 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561,728 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 529,872 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 293,103 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 71,666 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,591,209 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,072 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 8,589,450 | 19,860,000 | PRN | SOLE | 19,860,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,770,495 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 103,513 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20,398 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,143,714 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 132,184 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 68,591 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,186,250 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,151,500 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,844,865 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 972,216 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 76,517 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25,656 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,635,160 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,282,624 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,998 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,369,567 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,404,981 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 99,314 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 21,243,140 | 12,507,000 | PRN | SOLE | 12,507,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 269,910 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,238,920 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,069,200 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,017,300 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 670,062 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,902,814 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,207,727 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 179 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 556,209 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 644,880 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 193,786 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 997,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 81,912 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 286,692 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 38,601 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,732,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 9,600,787 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,554,900 | 347,500 | SH | Call | SOLE | 347,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,099,392 | 652,800 | SH | Put | SOLE | 652,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,631,917 | 496,052 | SH | SOLE | 496,052 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,385,225 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,215,436 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,653,081 | 102,876 | SH | SOLE | 102,876 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 881,888 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,948,815 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,352,517 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,029,990 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 631,485 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,389,267 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 665,305 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 9,780,960 | 11,928,000 | PRN | SOLE | 11,928,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,044,273 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,009,314 | 267,400 | SH | Put | SOLE | 267,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 691,999 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,555,568 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 424,007 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 9,663,935 | 14,698,000 | PRN | SOLE | 14,698,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,556,695 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,159,821 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,229,124 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,297,853 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,180,277 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 1,680,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,033,177 | 344,100 | SH | Put | SOLE | 344,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,861,540 | 282,000 | SH | Call | SOLE | 282,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,109,444 | 317,685 | SH | SOLE | 317,685 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 433,440 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,204,360 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 9,500,000 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 18,201,172 | 15,994,000 | PRN | SOLE | 15,994,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424,800 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,537,000 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,144,475 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,306,502 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,019,700 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,337,200 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 383,083 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,301,807 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,189,698 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,327,402 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,440,285 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,574,798 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 38,215,489 | 22,400,000 | PRN | SOLE | 22,400,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,197,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,513,678 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,310,466 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,233,640 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,252,712 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,423,750 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,521,000 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,958,886 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,385,475 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,899,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 22,936,480 | 14,233,000 | PRN | SOLE | 14,233,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,292,316 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 623,944 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 95,626 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 191,210 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,041,847 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,544,045 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 28,705,725 | 19,350,000 | PRN | SOLE | 19,350,000 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 33,689,502 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 42,030,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 846,830 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,277,088 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,287,778 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 82,271 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 470,120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 156,785 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 259,700 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,521,100 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,045,372 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,705,022 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,181,270 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,251,721 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,495,725 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 414,990 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,268,486 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 16,991,875 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 201,609 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 231,477 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 161,661 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,958,444 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,373,352 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 429 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,857,764 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,021,946 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,291,919 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 307,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,697,676 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,083 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 860,624 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,616,704 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 622,141 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 55,130,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 502,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,299,410 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,750,784 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 330,891 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 661,782 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 279,954 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,009,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 9,850,225 | 13,090,000 | PRN | SOLE | 13,090,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,100,736 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,606,288 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,749,643 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 518,499 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,819,638 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 968,224 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,102,140 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 758,160 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 24,444 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 16,846,600 | 26,200,000 | PRN | SOLE | 26,200,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,078,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,481,750 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,531,776 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,922,112 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,594,320 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,665,968 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,992,600 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
DOW INC | COM | 260557103 | 750,811 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,388,486 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 444,742 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,276,079 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,726,244 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 878,464 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,314,829 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,219,967 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 1,262,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,354,568 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,932,016 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 547,404 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 422,994 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 179,731 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 887,916 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,048,032 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 801,890 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 884,318 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,856,538 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 309,575 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,156,229 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,298,214 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 685,517 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 4,697,114 | 5,666,000 | PRN | SOLE | 5,666,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 623,118 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,726,490 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,147,148 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,064,314 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,775,158 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 43,752,016 | 33,424,000 | PRN | SOLE | 33,424,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 14,208,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,377,792 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,570,112 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,602,063 | 7,275,000 | PRN | SOLE | 7,275,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,031,988 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 262,192 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 162,887 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 252,668 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 310,976 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 70,747 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,038,400 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,330,500 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,088,246 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 231,756 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,925,000 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 42,384 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 105,960 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 94,940 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 622,856 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 850,438 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 288,430 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,104,246 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 471,975 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,409,632 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 300,113 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 117,376 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 402,432 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 139,426 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,448,000 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 13,883,443 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,866,850 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 30,596,763 | 38,789,000 | PRN | SOLE | 38,789,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,348,776 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,284,255 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,022,200 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 149,621 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,751,160 | 197,200 | SH | Call | SOLE | 197,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,570,260 | 694,200 | SH | Put | SOLE | 694,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,386,361 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 62,400 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 162,240 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 59,175,000 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,389,384 | 227,600 | SH | Put | SOLE | 227,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,434,656 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,982,001 | 174,356 | SH | SOLE | 174,356 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 752,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 400,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 4,964,000 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 501,592 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,093,092 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 721,251 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 952,600 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 658,160 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 692,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 688,848 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
F5 INC | COM | 315616102 | 200,914 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
F5 INC | COM | 315616102 | 142,505 | 993 | SH | SOLE | 993 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,510,450 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 569,940 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120,027 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 951,490 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,524,499 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,111,618 | 125,316 | SH | SOLE | 125,316 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 127,400 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,450,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 502,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,284,182 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,209,256 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,411,227 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 222,282 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,361,222 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 86,900 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 6,258,743 | 860,900 | SH | Put | SOLE | 860,900 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 451,245 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,221,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,322,068 | 543,600 | SH | Call | SOLE | 543,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 530,328 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 532,875 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 337,341 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,894,288 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,016,908 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 637,770 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,016,568 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,425,872 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,558,000 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,312,400 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,977,520 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,003,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226,248 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,055,824 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,307,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 67,680 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 533,544 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 523,787 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,456,104 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,066 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,517 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,523,162 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,019,382 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 779,247 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,934,595 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,989,862 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,643,460 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,747,740 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,318,688 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,433,064 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,486,198 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 69,404 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 138,808 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 283,305 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,389,680 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 260,641 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,751,164 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,330,888 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,499,732 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,262,917 | 224,942 | SH | SOLE | 224,942 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,197,632 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,524,974 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,915,485 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,558,500 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 17,016,300 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,125,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,925,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,365,130 | 27,700,000 | PRN | SOLE | 27,700,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,652,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,479,420 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,141,476 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,142,843 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
HP INC | COM | 40434L105 | 588,453 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 851,779 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 506,150 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,077,741 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,652,700 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,935,510 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 22,260 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 58,512 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 58,512 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 12,173,700 | 7,700,000 | PRN | SOLE | 7,700,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 606,640 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,608,552 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 372,161 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 207,434 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 75,103 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 3,944,250 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40,112 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 468,809 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 172,281 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 5,222,501 | 5,649,000 | PRN | SOLE | 5,649,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,639,898 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,229,233 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 2,600,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,864,764 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,098,936 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 499,548 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,542,216 | 284,600 | SH | Put | SOLE | 284,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,600,756 | 100,298 | SH | SOLE | 100,298 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,630,044 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,714,984 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,244,659 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 411,455 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,989,946 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 98,749 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,086,016 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,397,824 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,378,314 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,478,870 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,743,440 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 616,327 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 396,285 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,081,635 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 355,472 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 279,270 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,749,450 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 891,979 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 496,566 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,296,589 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,612,169 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,348,697 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 209,232 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,778,472 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,112,242 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 655,650 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,980,740 | 211,400 | SH | Put | SOLE | 211,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,844,816 | 130,838 | SH | SOLE | 130,838 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,341,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 203,980 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 367,164 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 849,240 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,233,420 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 476,383 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 25,699,035 | 21,327,000 | PRN | SOLE | 21,327,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 232,928 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,995,936 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 5,079,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 9,333,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 47,025 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 480,700 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 103,716 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 68,251,920 | 45,320,000 | PRN | SOLE | 45,320,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 60,159,230 | 72,481,000 | PRN | SOLE | 72,481,000 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 10,235,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 3,489,100 | 8,510,000 | PRN | SOLE | 8,510,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 41,567,695 | 29,335,000 | PRN | SOLE | 29,335,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 19,490,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,075,311 | 267,700 | SH | Call | SOLE | 267,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,928,805 | 413,500 | SH | Put | SOLE | 413,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,856,835 | 221,598 | SH | SOLE | 221,598 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 102,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,232,090 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,627,314 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,744,330 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,001,595 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,483,492 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,090,207 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 995,980 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,459,720 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,876,495 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 252,799 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 460,579 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 278,494 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 947,797,032 | 3,559,400 | SH | Call | SOLE | 3,559,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,220,041,704 | 4,581,800 | SH | Put | SOLE | 4,581,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,598,152 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,413,164 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,856,232 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,277,556 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 476,029 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,552,600 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,998,455 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,871,514 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,273,893 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 35,568 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 506,844 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 139,160 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 16,659,844 | 17,950,000 | PRN | SOLE | 17,950,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 23,014,190 | 4,342,300 | SH | Put | SOLE | 4,342,300 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,609,685 | 6,862,000 | PRN | SOLE | 6,862,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 274,175 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,485,530 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 212,012 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 24,473,438 | 22,700,000 | PRN | SOLE | 22,700,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 24,842,201 | 22,674,000 | PRN | SOLE | 22,674,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,636,667 | 1,506,596 | SH | SOLE | 1,506,596 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,071,640 | 1,268,381 | SH | SOLE | 1,268,381 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,635,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,188,029 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,565,705 | 191,575 | SH | SOLE | 191,575 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,021,876 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,560,728 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 100,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 3,684,202 | 365,134 | SH | SOLE | 365,134 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,709,384 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,562,964 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,180,158 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,536,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,289,700 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 3,075,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 207,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 102,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,014,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,565,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,222,432 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,653,120 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 98,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,067,260 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,421,480 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,897,768 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,360,800 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 771,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,059,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,012,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 501,839 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 252,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,565,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 359,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 569,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,276,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 100,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 257,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 354,403 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,610,105 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,303,286 | 72,445 | SH | SOLE | 72,445 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 251,450 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 101,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,021,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,555,200 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,804,800 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 509,760 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,780,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,565,500 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 100,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,991,410 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,734,746 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,306,025 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,847,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,040,280 | 102,693 | SH | SOLE | 102,693 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,264,240 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,269,424 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,101,448 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 100,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,313,133 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 502,902 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 337,876 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 84,456 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 705,024 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 623,040 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,580,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 805,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 736,449 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 514,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,622,100 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 180,136 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,467,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,666,917 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 189,396 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 60,081 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 258,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 251,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,347,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,522,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 518,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 257,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 100,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,513,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 201,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269,038 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,881,032 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 340,455 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,956,040 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,706,400 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 849,068 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 479,908 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 243,092 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 183,680 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 482,160 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 175,874 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 932,084 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 215,124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 680,846 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,087,693 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83,943 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,106,210 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,058,801 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 660,881 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,133,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 128,518 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,675,677 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,414,835 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,387,698 | 643,380 | SH | SOLE | 643,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,475,220 | 324,200 | SH | Call | SOLE | 324,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,005,890 | 372,900 | SH | Put | SOLE | 372,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,005,299 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 84,049 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 216,126 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 32,059 | 267 | SH | SOLE | 267 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,839,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 168,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,233,267 | 344,640 | SH | SOLE | 344,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,260,315 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,299,965 | 262,100 | SH | Put | SOLE | 262,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,650 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 492,184 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,303,968 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 331,329 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 72,869,253 | 34,478,000 | PRN | SOLE | 34,478,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,131,090 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,524,360 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,243,068 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 248,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 2,656,016 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,182,584 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,355,404 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 121,244 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 267,450 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 98,671 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 247,364 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 148,070 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 55,152 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,864,663 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,183,421 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,718,227 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,416,425 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,724,025 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 755,313 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 638,224 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,652,336 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 728,709 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,207,948 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 896,058 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,037,306 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 288,343 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,534,375 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,840,120 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 15,157,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,270,081 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,497,336 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 502,203 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 729,988 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,530,620 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 636,031 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,134,810 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 882,630 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 527,056 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 411,056 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,072,320 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 1,050,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 302,841 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,408,451 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,133,746 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,763,712 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,138,095 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,832,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 3,244,685 | 4,429,000 | PRN | SOLE | 4,429,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,402,750 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,620,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,718,776 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,017,899 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,987,821 | 498,927 | SH | SOLE | 498,927 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 7,335,938 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,645,608 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48,034,792 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 338,768 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,697,216 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,975,296 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,091,013 | 133,171 | SH | SOLE | 133,171 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,047,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,047,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 167,376 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 341,726 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 189,693 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 502,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 8,618,664 | 9,181,000 | PRN | SOLE | 9,181,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 40,811,579 | 16,973,000 | PRN | SOLE | 16,973,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,702,845 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,454,079 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,093,327 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,809,284 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,197,288 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,596,253 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,610,892 | 308,600 | SH | Call | SOLE | 308,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,572 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,244 | 813 | SH | SOLE | 813 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 43,751,540 | 41,510,000 | PRN | SOLE | 41,510,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 797,830 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,698,116 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 814,512 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 311,829 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,558,339 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,924,354 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 22,116,500 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,401,500 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 929,250 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 3,493,000 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 17,917,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 1,865,268 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,521,334 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,467,194 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,157,031 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,705,972 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165,480 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 546,084 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 75,624 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 997,563 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,754,465 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 797,306 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 135,188 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 439,361 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,580 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,499,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,049,397 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,934,451 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,803,890 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 240,642 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,302,695 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65,347 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,980,717 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,917,212 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,826,224 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,265,464 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 244,953 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,601,525 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,944,965 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158,437 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 11,287,500 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,223,053 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,894,273 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 361,633 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,224,290 | 309,500 | SH | Call | SOLE | 309,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91,035,672 | 379,600 | SH | Put | SOLE | 379,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,958,293 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 467,181 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 6,895,920 | 14,610,000 | PRN | SOLE | 14,610,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 747,600 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,348,800 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,114,200 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,717,850 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,519,392 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,607,756 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,582,766 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 14,276,967 | 12,094,000 | PRN | SOLE | 12,094,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 10,143,750 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,411,742 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,203,454 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,256,468 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 214,662 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 132,886 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 75,847 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 443,072 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,024,736 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,032,575 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,424,060 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 933 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 45,050,375 | 38,300,000 | PRN | SOLE | 38,300,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,147,289 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,700,839 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 473,654 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,699,582 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 434,369 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,297,952 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,565,132 | 206,600 | SH | Put | SOLE | 206,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,750,168 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 837,917 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 978,301 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,778,199 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,654,413 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 434,850 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,588,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 190,920 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 601,398 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 281,893 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 4,061,149 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 846,630 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,871,180 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 832,029 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 22,213,415 | 17,395,000 | PRN | SOLE | 17,395,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 42,345,351 | 30,750,000 | PRN | SOLE | 30,750,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 6,785,000 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 4,265,950 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,495,494 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,444,440 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,203,479 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,578,416 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,674,656 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,893,301 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 5,199,473 | 5,667,000 | PRN | SOLE | 5,667,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 27,181,421 | 27,722,000 | PRN | SOLE | 27,722,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,001,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 94,176 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 45,780 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 33,576 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,902,160 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,793,600 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 770,493 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,783,160 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,505,320 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,493,454 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,509,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 807,660 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,433,808 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,489,511 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,658,402 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,413,783 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,193,138 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,628,698 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,568,408 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 100,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 100,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 88,490 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 513,242 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 202,111 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,493,614 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,037,514 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 908,632 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 799,339 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 355,159 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 40,375,500 | 33,000,000 | PRN | SOLE | 33,000,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 15,972,145 | 17,908,000 | PRN | SOLE | 17,908,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 830,403 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,543,933 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,042,148 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,866,462 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,108,502 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 33,201,563 | 33,750,000 | PRN | SOLE | 33,750,000 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 2,285,814 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,958,854 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,125,710 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,099,553 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,417,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,024 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 766,206 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 179,065 | 631 | SH | SOLE | 631 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 130,512 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,965,837 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 10,743,250 | 12,250,000 | PRN | SOLE | 12,250,000 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 6,227,118 | 11,915,000 | PRN | SOLE | 11,915,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 280,665 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 754,677 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 140,145 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 256,230 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,529,450 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30,551 | 465 | SH | SOLE | 465 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,117,000 | 186,535 | SH | SOLE | 186,535 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,422,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,700,192 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,067,596 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,592,971 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 351,918 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 798,798 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 168,585 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,425,242 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,816,065 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,082,871 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,390 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 146,340 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,715 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 10,096,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,890,302 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,965,154 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,253,084 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,879,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,106,512 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,073,242 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,849,656 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,723,980 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,291,524 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 16,524,650 | 16,700,000 | PRN | SOLE | 16,700,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 529,425 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 367,068 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 269,089 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 60,020 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 276,092 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51,164 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 255,820 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 88,897 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 31,650,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 56,074,775 | 37,850,000 | PRN | SOLE | 37,850,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,061,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 704,916 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,327,316 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,264,689 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 310,310 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 558,558 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 75,716 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,996,724 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,938,466 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,244,570 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 8,668,750 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 595,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 109,890 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 130,680 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 108,197 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,004,282 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,745,094 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,906 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 12,508,624 | 8,400,000 | PRN | SOLE | 8,400,000 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 17,493,750 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,635,372 | 500,300 | SH | Put | SOLE | 500,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,221,560 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,158,074 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,145,652 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,043,990 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,184,016 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,883,848 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,155,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,155,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,006,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 867,882 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,225,215 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 163,590 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 774,326 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 255,964 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 184,624 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 142,664 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,729,560 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,043,040 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,140,389 | 99,897 | SH | SOLE | 99,897 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 15,918,500 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,982,097 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,295,275 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,080,826 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,963,417 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,892,482 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,904,232 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,797,664 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,758,026 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 733,033 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,302,158 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 666,377 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 37,225,500 | 34,500,000 | PRN | SOLE | 34,500,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 407,880 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 90,640 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 67,164 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 11,109,276 | 13,417,000 | PRN | SOLE | 13,417,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,638,106 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,848,808 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,775,230 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 625,760 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,410,392 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 552,703 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 3,285,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 126,804 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,014,432 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 455,438 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 12,706,785 | 13,195,000 | PRN | SOLE | 13,195,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 16,648,919 | 21,182,000 | PRN | SOLE | 21,182,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,187,288 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,271,872 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 339,309 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,302,509 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,875,812 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 41,755,906 | 658,299 | SH | SOLE | 658,299 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 2,402,520 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,386,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,515,129 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,164,470 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,960 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 508,816 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,438,052 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284,808 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14,472,900 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 116,091 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 412,768 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 40,890 | 317 | SH | SOLE | 317 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 124,878 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 395,447 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 137,782 | 662 | SH | SOLE | 662 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 5,999,500 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,370,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,072,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,570 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 618,168 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,843,715 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,542,752 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,913,978 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,311,332 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,313,823 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 140,155 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 280,310 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,138,309 | 306,300 | SH | Call | SOLE | 306,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473,333,611 | 1,237,700 | SH | Put | SOLE | 1,237,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,778,550 | 328,893 | SH | SOLE | 328,893 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,215,816 | 1,339,400 | SH | Call | SOLE | 1,339,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,593,976 | 233,400 | SH | Put | SOLE | 233,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,759,517 | 228,481 | SH | SOLE | 228,481 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,013,691 | 187,499 | SH | SOLE | 187,499 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 393,918 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 435,263 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,301,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,027,270 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,165,435 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,546,126 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 5,787,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,581,820 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,698,836 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,778,244 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,818,520 | 202,000 | SH | Put | SOLE | 202,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,219,783 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,499,101 | 1,519,000 | PRN | SOLE | 1,519,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,800,000 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 864,656 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,975,211 | 125,474 | SH | SOLE | 125,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,005,520 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 475,380 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,764,889 | 168,564 | SH | SOLE | 168,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 996,537 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,050,872 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,002,586 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,047,510 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,863,696 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,893,960 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,670,313 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,268,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,513,719 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,037,824 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,475,420 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,991,250 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,716,778 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 253,484 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,959,426 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 874,091 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,268,784 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,026,724 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,290,380 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 501,215 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209,599 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116,738 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 211,788 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 84,143 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,735,160 | 640,800 | SH | Call | SOLE | 640,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 71,600 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,060,300 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 460,645 | 99,923 | SH | SOLE | 99,923 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 594,867 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 906,464 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 230,945 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,220,851 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,741,884 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 451,178 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,976,429 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,220,030 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,088,336 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 330,528 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 112,980 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,121,600 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,201,920 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,018,166 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 500,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,549,923 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 19,070,220 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,016,446 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 754,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 989,799 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,565,847 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,048,868 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,475,414 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,068,068 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,178,975 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 703,340 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,594,645 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,062,579 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,470,560 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,057,360 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,502,000 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,418,000 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 207,760 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 781,856 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,173,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,141,644 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,728,209 | 184,296 | SH | SOLE | 184,296 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 270,738 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 510,237 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 675,908 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 300,832 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,680,832 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 365,682 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,579,824 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,354,832 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 817,484 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 14,752,287 | 16,222,000 | PRN | SOLE | 16,222,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 473,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,639,169 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 593,980 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 305,725 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 179,417 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,754,748 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,426,620 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,764,355 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,205,268 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,292,368 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,753,037 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,341,693 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,943,736 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,644,519 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 983,344 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 983,344 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 322,345 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 899,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,687,275 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,087,442 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,755,943 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 43,959,345 | 48,043,000 | PRN | SOLE | 48,043,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 624,838 | 6,755,000 | PRN | SOLE | 6,755,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,586,103 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,222,052 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 603,367 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 4,625,650 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 298,800 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,064,475 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 635,759 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
UDR INC | COM | 902653104 | 50,349 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 112,317 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 97,716 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,270,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,423,385 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,599,723 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 891,233 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,313,396 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,005,030 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,168,171 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,253,543 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 343,070 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,930,240 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,185,891 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,043,040 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,719,336 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,895,131 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 533,130 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,340,948 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 30,075,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,438,896 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,088,950 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 5,651,250 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42,267 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 309,958 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 8,745,000 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 8,101,300 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,550,250 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 950,766 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,216,565 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 182,226 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 55,441 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 621,614 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,156,620 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,132,930 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 21,315,042 | 20,223,000 | PRN | SOLE | 20,223,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 18,546,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 711,790 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,166,905 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 919,335 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,150,787 | 435,640 | SH | SOLE | 435,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,991,220 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,333,860 | 236,900 | SH | Put | SOLE | 236,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,109,454 | 180,443 | SH | SOLE | 180,443 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 4,375,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 8,505,000 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,580,872 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,239,372 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279,828 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 6,497,972 | 6,448,000 | PRN | SOLE | 6,448,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 82,712 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 670,136 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 500,205 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 638,862 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 966,084 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 752,087 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 495,720 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 180,922 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,555,720 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,332,688 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,171,405 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,548,752 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,207,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,360,704 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 95,735 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 540,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 140,640 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 740,704 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 199,240 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WABTEC | COM | 929740108 | 119,772 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WABTEC | COM | 929740108 | 189,639 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,026,836 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,993,912 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,209,894 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,202,992 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,381,080 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,474,465 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 62,568 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 103,332 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,419,573 | 149,744 | SH | SOLE | 149,744 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,898,248 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,906,752 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357,843 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 15,905,563 | 27,841,000 | PRN | SOLE | 27,841,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,514,999 | 303,100 | SH | Call | SOLE | 303,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,818,199 | 383,100 | SH | Put | SOLE | 383,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,948,993 | 265,173 | SH | SOLE | 265,173 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 544,065 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,605,975 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 936,972 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,788,660 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 141,975 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 233,470 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 152,607 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 27,540 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 114,291 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 89,891 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 607,600 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,289,100 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,732,094 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 254,628 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 311,212 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 197,761 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 891,590 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,951,130 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,435,313 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 48,889,464 | 17,656,000 | PRN | SOLE | 17,656,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,746,251 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 181,434 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 675,264 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 121,627 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 530,736 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 3,059,000 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,885,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,007,928 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,447,304 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 315,973 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 568,360 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,953,982 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,846,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 18,334,194 | 17,646,000 | PRN | SOLE | 17,646,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 28,593,785 | 28,102,000 | PRN | SOLE | 28,102,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 83,572 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 186,808 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 62,482 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,074,090 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,851,620 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,212,165 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,098,547 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 25,003,500 | 23,700,000 | PRN | SOLE | 23,700,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,896,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 332,544 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,849,301 | 184,010 | SH | SOLE | 184,010 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 716,450 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 102,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 704,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,416,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,943 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,940,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 199,481,040 | 7,048,800 | SH | Call | SOLE | 7,048,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,943,810 | 280,700 | SH | Put | SOLE | 280,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,752,490 | 653,100 | SH | Call | SOLE | 653,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,030,930 | 1,636,700 | SH | Put | SOLE | 1,636,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,430,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,587,732 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 532,576,704 | 8,113,600 | SH | Put | SOLE | 8,113,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,416,500,640 | 8,124,000 | SH | Put | SOLE | 8,124,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 257,705,000 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,080,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,453,107 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 |