The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,069 80,900 SH Call SOLE   80,900 0 0
3M CO COM 88579Y101 76,413 384,700 SH Put SOLE   384,700 0 0
3M CO COM 88579Y101 87 440 SH   SOLE   440 0 0
ABBOTT LABS COM 002824100 5,497 47,415 SH   SOLE   47,415 0 0
ABBOTT LABS COM 002824100 37,457 323,100 SH Call SOLE   323,100 0 0
ABBOTT LABS COM 002824100 146,257 1,261,600 SH Put SOLE   1,261,600 0 0
ABBVIE INC COM 00287Y109 3,969 35,234 SH   SOLE   35,234 0 0
ABBVIE INC COM 00287Y109 42,961 381,400 SH Call SOLE   381,400 0 0
ABBVIE INC COM 00287Y109 156,840 1,392,400 SH Put SOLE   1,392,400 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,430 65,005 SH   SOLE   65,005 0 0
ABIOMED INC COM 003654100 4,370 14,000 SH Put SOLE   14,000 0 0
ABIOMED INC COM 003654100 343 1,100 SH Call SOLE   1,100 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,761 181,700 SH   SOLE   181,700 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,147 1,750,000 SH   SOLE   1,750,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,397 109,900 SH Call SOLE   109,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,552 514,100 SH Put SOLE   514,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,027 21,237 SH   SOLE   21,237 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,240 149,200 SH Call SOLE   149,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,668 761,400 SH Put SOLE   761,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,714 6,342 SH   SOLE   6,342 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,787 59,400 SH Call SOLE   59,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 269,512 460,200 SH Put SOLE   460,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,467 36,400 SH Put SOLE   36,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,867 9,100 SH Call SOLE   9,100 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,672 294,600 SH Call SOLE   294,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 120,822 1,286,300 SH Put SOLE   1,286,300 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,985 3,000,000 SH   SOLE   3,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,851 286,834 SH   SOLE   286,834 0 0
AES CORP COM 00130H105 1,973 75,700 SH Call SOLE   75,700 0 0
AES CORP COM 00130H105 4,617 177,100 SH Put SOLE   177,100 0 0
AF ACQUISITION CORP CLASS A COM 001040104 976 100,000 SH   SOLE   100,000 0 0
AFLAC INC COM 001055102 3,644 67,900 SH Call SOLE   67,900 0 0
AFLAC INC COM 001055102 11,177 208,300 SH Put SOLE   208,300 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,776 184,010 SH   SOLE   184,010 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 969 100,000 SH   SOLE   100,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,799 46,000 SH Call SOLE   46,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,843 201,900 SH Put SOLE   201,900 0 0
AIR PRODS & CHEMS INC COM 009158106 2,281 7,929 SH   SOLE   7,929 0 0
AIR PRODS & CHEMS INC COM 009158106 10,328 35,900 SH Call SOLE   35,900 0 0
AIR PRODS & CHEMS INC COM 009158106 50,545 175,700 SH Put SOLE   175,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,206 27,500 SH Call SOLE   27,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,193 130,300 SH Put SOLE   130,300 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 32,818 25,014,000 SH   SOLE   25,014,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,201 10,500,000 SH   SOLE   10,500,000 0 0
ALASKA AIR GROUP INC COM 011659109 397 6,576 SH   SOLE   6,576 0 0
ALASKA AIR GROUP INC COM 011659109 615 10,200 SH Call SOLE   10,200 0 0
ALASKA AIR GROUP INC COM 011659109 3,920 65,000 SH Put SOLE   65,000 0 0
ALBEMARLE CORP COM 012653101 19 114 SH   SOLE   114 0 0
ALBEMARLE CORP COM 012653101 15,953 94,700 SH Put SOLE   94,700 0 0
ALBEMARLE CORP COM 012653101 3,218 19,100 SH Call SOLE   19,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109 600 SH Call SOLE   600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,728 9,500 SH Put SOLE   9,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 159,561 868,549 SH   SOLE   868,549 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,666 25,400 SH Call SOLE   25,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,724 161,800 SH Put SOLE   161,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,399 7,200 SH Call SOLE   7,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,707 38,800 SH Put SOLE   38,800 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 989 100,000 SH   SOLE   100,000 0 0
ALLEGION PLC ORD SHS G0176J109 5,210 37,400 SH Put SOLE   37,400 0 0
ALLEGION PLC ORD SHS G0176J109 752 5,400 SH Call SOLE   5,400 0 0
ALLIANT ENERGY CORP COM 018802108 178 3,200 SH Call SOLE   3,200 0 0
ALLIANT ENERGY CORP COM 018802108 1,182 21,200 SH Put SOLE   21,200 0 0
ALLSTATE CORP COM 020002101 3,404 26,100 SH Call SOLE   26,100 0 0
ALLSTATE CORP COM 020002101 16,148 123,800 SH Put SOLE   123,800 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,651 170,000 SH   SOLE   170,000 0 0
ALPHABET INC CAP STK CL A 02079K305 35,098 14,374 SH   SOLE   14,374 0 0
ALPHABET INC CAP STK CL A 02079K305 128,438 52,600 SH Call SOLE   52,600 0 0
ALPHABET INC CAP STK CL A 02079K305 643,412 263,500 SH Put SOLE   263,500 0 0
ALPHABET INC CAP STK CL C 02079K107 44,054 17,577 SH   SOLE   17,577 0 0
ALPHABET INC CAP STK CL C 02079K107 159,151 63,500 SH Call SOLE   63,500 0 0
ALPHABET INC CAP STK CL C 02079K107 785,481 313,400 SH Put SOLE   313,400 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 32,752 21,000,000 SH   SOLE   21,000,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 194 20,000 SH   SOLE   20,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 683 70,000 SH   SOLE   70,000 0 0
ALTRIA GROUP INC COM 02209S103 4,211 88,320 SH   SOLE   88,320 0 0
ALTRIA GROUP INC COM 02209S103 14,051 294,700 SH Call SOLE   294,700 0 0
ALTRIA GROUP INC COM 02209S103 62,971 1,320,700 SH Put SOLE   1,320,700 0 0
AMAZON COM INC COM 023135106 41,014 11,922 SH   SOLE   11,922 0 0
AMAZON COM INC COM 023135106 198,153 57,600 SH Call SOLE   57,600 0 0
AMAZON COM INC COM 023135106 1,233,641 358,600 SH Put SOLE   358,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,605 187,100 SH Put SOLE   187,100 0 0
AMCOR PLC ORD G0250X107 121 10,600 SH Call SOLE   10,600 0 0
AMCOR PLC ORD G0250X107 319 27,800 SH Put SOLE   27,800 0 0
AMEREN CORP COM 023608102 616 7,700 SH Call SOLE   7,700 0 0
AMEREN CORP COM 023608102 5,699 71,200 SH Put SOLE   71,200 0 0
AMEREN CORP COM 023608102 539 6,738 SH   SOLE   6,738 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,410 207,900 SH Call SOLE   207,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,715 599,500 SH Put SOLE   599,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 793 37,381 SH   SOLE   37,381 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 15,725 10,000,000 SH   SOLE   10,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 66,081 15,125,000 SH   SOLE   15,125,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,560 160,300 SH Call SOLE   160,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,078 154,600 SH Put SOLE   154,600 0 0
AMERICAN EXPRESS CO COM 025816109 5,864 35,489 SH   SOLE   35,489 0 0
AMERICAN EXPRESS CO COM 025816109 21,728 131,500 SH Call SOLE   131,500 0 0
AMERICAN EXPRESS CO COM 025816109 99,650 603,100 SH Put SOLE   603,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,483 661,400 SH Put SOLE   661,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,488 115,300 SH Call SOLE   115,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,894 39,795 SH   SOLE   39,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86,796 321,300 SH Put SOLE   321,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,288 67,700 SH Call SOLE   67,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 305 1,980 SH   SOLE   1,980 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,158 14,000 SH Call SOLE   14,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,267 73,100 SH Put SOLE   73,100 0 0
AMERIPRISE FINL INC COM 03076C106 1,145 4,600 SH Call SOLE   4,600 0 0
AMERIPRISE FINL INC COM 03076C106 7,591 30,500 SH Put SOLE   30,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 637 5,565 SH   SOLE   5,565 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,084 18,200 SH Call SOLE   18,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,689 102,100 SH Put SOLE   102,100 0 0
AMETEK INC COM 031100100 1,976 14,800 SH Call SOLE   14,800 0 0
AMETEK INC COM 031100100 6,875 51,500 SH Put SOLE   51,500 0 0
AMGEN INC COM 031162100 21,938 90,000 SH Call SOLE   90,000 0 0
AMGEN INC COM 031162100 127,311 522,300 SH Put SOLE   522,300 0 0
AMGEN INC COM 031162100 7,024 28,817 SH   SOLE   28,817 0 0
AMPHENOL CORP NEW CL A 032095101 3,386 49,500 SH Call SOLE   49,500 0 0
AMPHENOL CORP NEW CL A 032095101 14,380 210,200 SH Put SOLE   210,200 0 0
ANALOG DEVICES INC COM 032654105 11,001 63,900 SH Call SOLE   63,900 0 0
ANALOG DEVICES INC COM 032654105 89,334 518,900 SH Put SOLE   518,900 0 0
ANGEL OAK MTG INC COM 03464Y108 3,718 208,079 SH   SOLE   208,079 0 0
ANSYS INC COM 03662Q105 555 1,600 SH Call SOLE   1,600 0 0
ANSYS INC COM 03662Q105 1,631 4,700 SH Put SOLE   4,700 0 0
ANTHEM INC COM 036752103 101,139 264,900 SH Put SOLE   264,900 0 0
ANTHEM INC COM 036752103 12,867 33,700 SH Call SOLE   33,700 0 0
ANTHEM INC COM 036752103 1,812 4,747 SH   SOLE   4,747 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,946 200,000 SH   SOLE   200,000 0 0
AON PLC SHS CL A G0403H108 1,784 7,471 SH   SOLE   7,471 0 0
AON PLC SHS CL A G0403H108 3,963 16,600 SH Call SOLE   16,600 0 0
AON PLC SHS CL A G0403H108 20,223 84,700 SH Put SOLE   84,700 0 0
APA CORPORATION COM 03743Q108 44 2,055 SH   SOLE   2,055 0 0
APA CORPORATION COM 03743Q108 716 33,100 SH Call SOLE   33,100 0 0
APA CORPORATION COM 03743Q108 5,963 275,700 SH Put SOLE   275,700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 97 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 312,351 2,280,600 SH Call SOLE   2,280,600 0 0
APPLE INC COM 037833100 1,568,713 11,453,800 SH Put SOLE   11,453,800 0 0
APPLIED MATLS INC COM 038222105 932 6,546 SH   SOLE   6,546 0 0
APPLIED MATLS INC COM 038222105 23,325 163,800 SH Call SOLE   163,800 0 0
APPLIED MATLS INC COM 038222105 146,644 1,029,800 SH Put SOLE   1,029,800 0 0
APTIV PLC SHS G6095L109 4,673 29,700 SH Call SOLE   29,700 0 0
APTIV PLC SHS G6095L109 27,548 175,100 SH Put SOLE   175,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,690 93,900 SH Call SOLE   93,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,435 287,700 SH Put SOLE   287,700 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,175 120,000 SH   SOLE   120,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 196 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 97 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106 2,391 6,600 SH Call SOLE   6,600 0 0
ARISTA NETWORKS INC COM 040413106 14,456 39,900 SH Put SOLE   39,900 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,448 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2,674 268,700 SH   SOLE   268,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42,763 61,900 SH Put SOLE   61,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,543 2,234 SH   SOLE   2,234 0 0
ASSURANT INC COM 04621X108 531 3,400 SH Call SOLE   3,400 0 0
ASSURANT INC COM 04621X108 2,202 14,100 SH Put SOLE   14,100 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,932 200,000 SH   SOLE   200,000 0 0
AT HOME GROUP INC COM 04650Y100 1,900 51,570 SH   SOLE   51,570 0 0
AT&T INC COM 00206R102 29,975 1,041,536 SH   SOLE   1,041,536 0 0
AT&T INC COM 00206R102 38,513 1,338,200 SH Call SOLE   1,338,200 0 0
AT&T INC COM 00206R102 127,743 4,438,600 SH Put SOLE   4,438,600 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 278 15,000 SH   SOLE   15,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 243 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,574 370,000 SH   SOLE   370,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 488 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVT CORP COM 049284102 125 12,600 SH   SOLE   12,600 0 0
ATMOS ENERGY CORP COM 049560105 154 1,600 SH Call SOLE   1,600 0 0
ATMOS ENERGY CORP COM 049560105 903 9,400 SH Put SOLE   9,400 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,653 166,800 SH   SOLE   166,800 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 97 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 99 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,187 7,493 SH   SOLE   7,493 0 0
AUTODESK INC COM 052769106 8,290 28,400 SH Call SOLE   28,400 0 0
AUTODESK INC COM 052769106 50,995 174,700 SH Put SOLE   174,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,884 69,900 SH Call SOLE   69,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,206 343,400 SH Put SOLE   343,400 0 0
AVALONBAY CMNTYS INC COM 053484101 1,690 8,100 SH Call SOLE   8,100 0 0
AVALONBAY CMNTYS INC COM 053484101 11,374 54,500 SH Put SOLE   54,500 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,856 150,000 SH   SOLE   150,000 0 0
AVERY DENNISON CORP COM 053611109 778 3,700 SH Call SOLE   3,700 0 0
AVERY DENNISON CORP COM 053611109 4,646 22,100 SH Put SOLE   22,100 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 488 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,915 14,298 SH   SOLE   14,298 0 0
BAKER HUGHES COMPANY CL A 05722G100 736 32,182 SH   SOLE   32,182 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,073 46,900 SH Call SOLE   46,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,325 364,000 SH Put SOLE   364,000 0 0
BALL CORP COM 058498106 12,129 149,700 SH Put SOLE   149,700 0 0
BALL CORP COM 058498106 3,147 38,846 SH   SOLE   38,846 0 0
BALL CORP COM 058498106 2,293 28,300 SH Call SOLE   28,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,334 84,600 SH Call SOLE   84,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,788 522,900 SH Put SOLE   522,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 22,245 755,100 SH Call SOLE   755,100 0 0
BAXTER INTL INC COM 071813109 1,400 17,389 SH   SOLE   17,389 0 0
BAXTER INTL INC COM 071813109 5,265 65,400 SH Call SOLE   65,400 0 0
BAXTER INTL INC COM 071813109 20,544 255,200 SH Put SOLE   255,200 0 0
BECTON DICKINSON & CO COM 075887109 8,244 33,899 SH   SOLE   33,899 0 0
BECTON DICKINSON & CO COM 075887109 12,646 52,000 SH Call SOLE   52,000 0 0
BECTON DICKINSON & CO COM 075887109 67,583 277,900 SH Put SOLE   277,900 0 0
BED BATH & BEYOND INC COM 075896100 207 6,208 SH   SOLE   6,208 0 0
BED BATH & BEYOND INC COM 075896100 117 3,500 SH Call SOLE   3,500 0 0
BED BATH & BEYOND INC COM 075896100 1,784 53,600 SH Put SOLE   53,600 0 0
BERKLEY W R CORP COM 084423102 30 400 SH Call SOLE   400 0 0
BERKLEY W R CORP COM 084423102 886 11,900 SH Put SOLE   11,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,150 144,467 SH   SOLE   144,467 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,292 292,500 SH Call SOLE   292,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521,572 1,876,700 SH Put SOLE   1,876,700 0 0
BEST BUY INC COM 086516101 1,754 15,252 SH   SOLE   15,252 0 0
BEST BUY INC COM 086516101 7,577 65,900 SH Call SOLE   65,900 0 0
BEST BUY INC COM 086516101 29,067 252,800 SH Put SOLE   252,800 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 599 60,000 SH   SOLE   60,000 0 0
BIOGEN INC COM 09062X103 2,412 6,966 SH   SOLE   6,966 0 0
BIOGEN INC COM 09062X103 3,393 9,800 SH Call SOLE   9,800 0 0
BIOGEN INC COM 09062X103 24,031 69,400 SH Put SOLE   69,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,086 25,000 SH Put SOLE   25,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,934 200,000 SH   SOLE   200,000 0 0
BK OF AMERICA CORP COM 060505104 66,669 1,617,000 SH Call SOLE   1,617,000 0 0
BK OF AMERICA CORP COM 060505104 230,987 5,602,400 SH Put SOLE   5,602,400 0 0
BK OF AMERICA CORP COM 060505104 2,291 55,557 SH   SOLE   55,557 0 0
BLACKROCK INC COM 09247X101 16,012 18,300 SH Call SOLE   18,300 0 0
BLACKROCK INC COM 09247X101 76,472 87,400 SH Put SOLE   87,400 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 486 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,901 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 8,285 34,584 SH   SOLE   34,584 0 0
BOEING CO COM 097023105 22,734 94,900 SH Call SOLE   94,900 0 0
BOEING CO COM 097023105 129,243 539,500 SH Put SOLE   539,500 0 0
BOOKING HOLDINGS INC COM 09857L108 28,008 12,800 SH Put SOLE   12,800 0 0
BOOKING HOLDINGS INC COM 09857L108 7,440 3,400 SH Call SOLE   3,400 0 0
BOOKING HOLDINGS INC COM 09857L108 5,735 2,621 SH   SOLE   2,621 0 0
BORGWARNER INC COM 099724106 2,267 46,700 SH Put SOLE   46,700 0 0
BORGWARNER INC COM 099724106 883 18,200 SH Call SOLE   18,200 0 0
BOSTON PROPERTIES INC COM 101121101 859 7,500 SH Call SOLE   7,500 0 0
BOSTON PROPERTIES INC COM 101121101 3,346 29,200 SH Put SOLE   29,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,380 172,600 SH Call SOLE   172,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53,313 1,246,800 SH Put SOLE   1,246,800 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 257 15,000 SH   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,153 346,500 SH Call SOLE   346,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 101,927 1,525,400 SH Put SOLE   1,525,400 0 0
BROADCOM INC COM 11135F101 38,958 81,700 SH Call SOLE   81,700 0 0
BROADCOM INC COM 11135F101 197,221 413,600 SH Put SOLE   413,600 0 0
BROADCOM INC COM 11135F101 2,032 4,261 SH   SOLE   4,261 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,687 41,400 SH Put SOLE   41,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,244 7,700 SH Call SOLE   7,700 0 0
BROWN FORMAN CORP CL B 115637209 300 4,000 SH Call SOLE   4,000 0 0
BROWN FORMAN CORP CL B 115637209 3,095 41,300 SH Put SOLE   41,300 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 967 100,000 SH   SOLE   100,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 15,938 10,000,000 SH   SOLE   10,000,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,791 289,200 SH   SOLE   289,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 742 7,919 SH   SOLE   7,919 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,958 20,900 SH Call SOLE   20,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,196 87,500 SH Put SOLE   87,500 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,411 143,000 SH   SOLE   143,000 0 0
CABOT OIL & GAS CORP COM 127097103 466 26,700 SH Call SOLE   26,700 0 0
CABOT OIL & GAS CORP COM 127097103 1,158 66,300 SH Put SOLE   66,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,911 43,200 SH Call SOLE   43,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,226 206,300 SH Put SOLE   206,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,878 18,100 SH Call SOLE   18,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,107 68,500 SH Put SOLE   68,500 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 32,827 16,067,000 SH   SOLE   16,067,000 0 0
CAMPBELL SOUP CO COM 134429109 1,183 25,956 SH   SOLE   25,956 0 0
CAMPBELL SOUP CO COM 134429109 1,427 31,300 SH Call SOLE   31,300 0 0
CAMPBELL SOUP CO COM 134429109 5,371 117,800 SH Put SOLE   117,800 0 0
CANOPY GROWTH CORP COM 138035100 545 22,551 SH   SOLE   22,551 0 0
CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 22,038 10,153,000 SH   SOLE   10,153,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,247 20,992 SH   SOLE   20,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,361 99,300 SH Call SOLE   99,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 81,924 529,600 SH Put SOLE   529,600 0 0
CARDIFF ONCOLOGY INC COM 14147L108 340 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108 869 15,225 SH   SOLE   15,225 0 0
CARDINAL HEALTH INC COM 14149Y108 2,084 36,500 SH Call SOLE   36,500 0 0
CARDINAL HEALTH INC COM 14149Y108 10,716 187,700 SH Put SOLE   187,700 0 0
CARMAX INC COM 143130102 2,622 20,300 SH Call SOLE   20,300 0 0
CARMAX INC COM 143130102 14,258 110,400 SH Put SOLE   110,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,382 52,410 SH   SOLE   52,410 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,596 98,500 SH Call SOLE   98,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,017 569,700 SH Put SOLE   569,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,547 402,200 SH Put SOLE   402,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,517 51,800 SH Call SOLE   51,800 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 242 25,000 SH   SOLE   25,000 0 0
CATALENT INC COM 148806102 76 700 SH Call SOLE   700 0 0
CATALENT INC COM 148806102 1,114 10,300 SH Put SOLE   10,300 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 97 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 11,164 51,300 SH   SOLE   51,300 0 0
CATERPILLAR INC COM 149123101 19,151 88,000 SH Call SOLE   88,000 0 0
CATERPILLAR INC COM 149123101 109,860 504,800 SH Put SOLE   504,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,536 12,900 SH Call SOLE   12,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,286 69,600 SH Put SOLE   69,600 0 0
CBRE GROUP INC CL A 12504L109 1,492 17,400 SH Call SOLE   17,400 0 0
CBRE GROUP INC CL A 12504L109 6,610 77,100 SH Put SOLE   77,100 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 989 100,000 SH   SOLE   100,000 0 0
CDW CORP COM 12514G108 2,096 12,000 SH Call SOLE   12,000 0 0
CDW CORP COM 12514G108 13,448 77,000 SH Put SOLE   77,000 0 0
CELANESE CORP DEL COM 150870103 534 3,522 SH   SOLE   3,522 0 0
CELANESE CORP DEL COM 150870103 970 6,400 SH Call SOLE   6,400 0 0
CELANESE CORP DEL COM 150870103 5,594 36,900 SH Put SOLE   36,900 0 0
CENTENE CORP DEL COM 15135B101 4,018 55,100 SH Call SOLE   55,100 0 0
CENTENE CORP DEL COM 15135B101 31,440 431,100 SH Put SOLE   431,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,167 47,600 SH Call SOLE   47,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,125 209,000 SH Put SOLE   209,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,958 600,000 SH   SOLE   600,000 0 0
CERNER CORP COM 156782104 15,116 193,400 SH Put SOLE   193,400 0 0
CERNER CORP COM 156782104 134 1,720 SH   SOLE   1,720 0 0
CERNER CORP COM 156782104 2,611 33,400 SH Call SOLE   33,400 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 974 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 493 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,243 323,300 SH   SOLE   323,300 0 0
CF INDS HLDGS INC COM 125269100 1,338 26,000 SH Call SOLE   26,000 0 0
CF INDS HLDGS INC COM 125269100 6,606 128,400 SH Put SOLE   128,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,928 647,931 SH   SOLE   647,931 0 0
CHARLES RIV LABS INTL INC COM 159864107 148 400 SH Call SOLE   400 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,220 6,000 SH Put SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,718 20,400 SH Call SOLE   20,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,956 63,700 SH Put SOLE   63,700 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,473 2,500,000 SH   SOLE   2,500,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 16,905 10,000,000 SH   SOLE   10,000,000 0 0
CHEVRON CORP NEW COM 166764100 199,980 1,909,300 SH Put SOLE   1,909,300 0 0
CHEVRON CORP NEW COM 166764100 11,810 112,752 SH   SOLE   112,752 0 0
CHEVRON CORP NEW COM 166764100 45,635 435,700 SH Call SOLE   435,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 310 200 SH Put SOLE   200 0 0
CHP MERGER CORP COM CL A 12558Y106 1,119 112,500 SH   SOLE   112,500 0 0
CHUBB LIMITED COM H1467J104 2,917 18,354 SH   SOLE   18,354 0 0
CHUBB LIMITED COM H1467J104 8,408 52,900 SH Call SOLE   52,900 0 0
CHUBB LIMITED COM H1467J104 35,332 222,300 SH Put SOLE   222,300 0 0
CHURCH & DWIGHT INC COM 171340102 849 9,960 SH   SOLE   9,960 0 0
CHURCH & DWIGHT INC COM 171340102 2,949 34,600 SH Call SOLE   34,600 0 0
CHURCH & DWIGHT INC COM 171340102 11,368 133,400 SH Put SOLE   133,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 973 100,000 SH   SOLE   100,000 0 0
CIGNA CORP NEW COM 125523100 316 1,334 SH   SOLE   1,334 0 0
CIGNA CORP NEW COM 125523100 50,069 211,200 SH Put SOLE   211,200 0 0
CIGNA CORP NEW COM 125523100 8,843 37,300 SH Call SOLE   37,300 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,726 176,785 SH   SOLE   176,785 0 0
CINCINNATI FINL CORP COM 172062101 688 5,900 SH Call SOLE   5,900 0 0
CINCINNATI FINL CORP COM 172062101 4,525 38,800 SH Put SOLE   38,800 0 0
CINTAS CORP COM 172908105 3,744 9,800 SH Call SOLE   9,800 0 0
CINTAS CORP COM 172908105 14,783 38,700 SH Put SOLE   38,700 0 0
CISCO SYS INC COM 17275R102 15,558 293,539 SH   SOLE   293,539 0 0
CISCO SYS INC COM 17275R102 56,588 1,067,700 SH Call SOLE   1,067,700 0 0
CISCO SYS INC COM 17275R102 193,487 3,650,700 SH Put SOLE   3,650,700 0 0
CITIGROUP INC COM NEW 172967424 43,440 614,000 SH Call SOLE   614,000 0 0
CITIGROUP INC COM NEW 172967424 130,053 1,838,200 SH Put SOLE   1,838,200 0 0
CITIGROUP INC COM NEW 172967424 13,782 194,797 SH   SOLE   194,797 0 0
CITIZENS FINL GROUP INC COM 174610105 7,968 173,700 SH Put SOLE   173,700 0 0
CITIZENS FINL GROUP INC COM 174610105 2,394 52,200 SH Call SOLE   52,200 0 0
CITRIX SYS INC COM 177376100 2,548 21,728 SH   SOLE   21,728 0 0
CITRIX SYS INC COM 177376100 2,439 20,800 SH Call SOLE   20,800 0 0
CITRIX SYS INC COM 177376100 9,851 84,000 SH Put SOLE   84,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,448 150,000 SH   SOLE   150,000 0 0
CLEAR SECURE INC COM CL A 18467V109 200 5,000 SH   SOLE   5,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 57,349 20,500,000 SH   SOLE   20,500,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 197 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 12,504 69,500 SH Put SOLE   69,500 0 0
CLOROX CO DEL COM 189054109 1,316 7,312 SH   SOLE   7,312 0 0
CLOROX CO DEL COM 189054109 3,580 19,900 SH Call SOLE   19,900 0 0
CLOUDERA INC COM 18914U100 7,080 446,394 SH   SOLE   446,394 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 6,434 6,100,000 SH   SOLE   6,100,000 0 0
CME GROUP INC COM 12572Q105 15,653 73,600 SH Call SOLE   73,600 0 0
CME GROUP INC COM 12572Q105 69,972 329,000 SH Put SOLE   329,000 0 0
CMS ENERGY CORP COM 125896100 354 6,000 SH Call SOLE   6,000 0 0
CMS ENERGY CORP COM 125896100 2,511 42,500 SH Put SOLE   42,500 0 0
COCA COLA CO COM 191216100 13,141 242,865 SH   SOLE   242,865 0 0
COCA COLA CO COM 191216100 36,665 677,600 SH Call SOLE   677,600 0 0
COCA COLA CO COM 191216100 177,578 3,281,800 SH Put SOLE   3,281,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,887 200,500 SH Put SOLE   200,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,699 38,972 SH   SOLE   38,972 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,923 42,200 SH Call SOLE   42,200 0 0
COLGATE PALMOLIVE CO COM 194162103 41,293 507,600 SH Put SOLE   507,600 0 0
COLGATE PALMOLIVE CO COM 194162103 774 9,510 SH   SOLE   9,510 0 0
COLGATE PALMOLIVE CO COM 194162103 10,071 123,800 SH Call SOLE   123,800 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,953 200,000 SH   SOLE   200,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 8,178 5,000,000 SH   SOLE   5,000,000 0 0
COMCAST CORP NEW CL A 20030N101 1,907 33,438 SH   SOLE   33,438 0 0
COMCAST CORP NEW CL A 20030N101 60,378 1,058,900 SH Call SOLE   1,058,900 0 0
COMCAST CORP NEW CL A 20030N101 179,453 3,147,200 SH Put SOLE   3,147,200 0 0
COMERICA INC COM 200340107 528 7,400 SH Call SOLE   7,400 0 0
COMERICA INC COM 200340107 3,496 49,000 SH Put SOLE   49,000 0 0
CONAGRA BRANDS INC COM 205887102 2,583 71,000 SH Call SOLE   71,000 0 0
CONAGRA BRANDS INC COM 205887102 9,033 248,300 SH Put SOLE   248,300 0 0
CONAGRA BRANDS INC COM 205887102 520 14,302 SH   SOLE   14,302 0 0
CONFLUENT INC CLASS A COM 20717M103 950 20,000 SH   SOLE   20,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 56,123 34,724,000 SH   SOLE   34,724,000 0 0
CONOCOPHILLIPS COM 20825C104 13,508 221,800 SH Call SOLE   221,800 0 0
CONOCOPHILLIPS COM 20825C104 57,057 936,900 SH Put SOLE   936,900 0 0
CONSOLIDATED EDISON INC COM 209115104 2,098 29,259 SH   SOLE   29,259 0 0
CONSOLIDATED EDISON INC COM 209115104 3,177 44,300 SH Call SOLE   44,300 0 0
CONSOLIDATED EDISON INC COM 209115104 10,844 151,200 SH Put SOLE   151,200 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 497 50,000 SH   SOLE   50,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,493 143,200 SH Put SOLE   143,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 459 1,963 SH   SOLE   1,963 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,678 20,000 SH Call SOLE   20,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 781 68,599 SH   SOLE   68,599 0 0
COOPER COS INC COM NEW 216648402 3,804 9,600 SH Put SOLE   9,600 0 0
COOPER COS INC COM NEW 216648402 594 1,500 SH Call SOLE   1,500 0 0
COPART INC COM 217204106 4,522 34,300 SH Call SOLE   34,300 0 0
COPART INC COM 217204106 20,302 154,000 SH Put SOLE   154,000 0 0
CORNING INC COM 219350105 3,410 83,364 SH   SOLE   83,364 0 0
CORNING INC COM 219350105 4,687 114,600 SH Call SOLE   114,600 0 0
CORNING INC COM 219350105 28,176 688,900 SH Put SOLE   688,900 0 0
CORTEVA INC COM 22052L104 1,514 34,141 SH   SOLE   34,141 0 0
CORTEVA INC COM 22052L104 3,127 70,500 SH Call SOLE   70,500 0 0
CORTEVA INC COM 22052L104 16,303 367,600 SH Put SOLE   367,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 149,880 378,800 SH Put SOLE   378,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,334 61,500 SH Call SOLE   61,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 969 100,000 SH   SOLE   100,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 27,194 12,500,000 SH   SOLE   12,500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 964 4,942 SH   SOLE   4,942 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,735 49,900 SH Call SOLE   49,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,102 256,800 SH Put SOLE   256,800 0 0
CSX CORP COM 126408103 1,426 44,436 SH   SOLE   44,436 0 0
CSX CORP COM 126408103 10,615 330,900 SH Call SOLE   330,900 0 0
CSX CORP COM 126408103 43,722 1,362,900 SH Put SOLE   1,362,900 0 0
CUMMINS INC COM 231021106 4,052 16,618 SH   SOLE   16,618 0 0
CUMMINS INC COM 231021106 7,485 30,700 SH Call SOLE   30,700 0 0
CUMMINS INC COM 231021106 33,963 139,300 SH Put SOLE   139,300 0 0
CVS HEALTH CORP COM 126650100 1,399 16,769 SH   SOLE   16,769 0 0
CVS HEALTH CORP COM 126650100 30,330 363,500 SH Call SOLE   363,500 0 0
CVS HEALTH CORP COM 126650100 93,002 1,114,600 SH Put SOLE   1,114,600 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 27,963 13,500,000 SH   SOLE   13,500,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 486 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 7,076 78,300 SH Call SOLE   78,300 0 0
D R HORTON INC COM 23331A109 26,885 297,500 SH Put SOLE   297,500 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 12,946 1,298,489 SH   SOLE   1,298,489 0 0
DANAHER CORPORATION COM 235851102 23,911 89,100 SH Call SOLE   89,100 0 0
DANAHER CORPORATION COM 235851102 166,598 620,800 SH Put SOLE   620,800 0 0
DARDEN RESTAURANTS INC COM 237194105 2,307 15,800 SH Call SOLE   15,800 0 0
DARDEN RESTAURANTS INC COM 237194105 10,103 69,200 SH Put SOLE   69,200 0 0
DAVITA INC COM 23918K108 1,120 9,300 SH Call SOLE   9,300 0 0
DAVITA INC COM 23918K108 3,806 31,600 SH Put SOLE   31,600 0 0
DEERE & CO COM 244199105 3,924 11,124 SH   SOLE   11,124 0 0
DEERE & CO COM 244199105 22,080 62,600 SH Call SOLE   62,600 0 0
DEERE & CO COM 244199105 99,253 281,400 SH Put SOLE   281,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,017 69,748 SH   SOLE   69,748 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,780 133,600 SH Call SOLE   133,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,495 520,000 SH Put SOLE   520,000 0 0
DENTSPLY SIRONA INC COM 24906P109 34 533 SH   SOLE   533 0 0
DENTSPLY SIRONA INC COM 24906P109 1,284 20,300 SH Call SOLE   20,300 0 0
DENTSPLY SIRONA INC COM 24906P109 7,952 125,700 SH Put SOLE   125,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,068 344,900 SH Put SOLE   344,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,449 83,900 SH Call SOLE   83,900 0 0
DEXCOM INC COM 252131107 5,765 13,500 SH Call SOLE   13,500 0 0
DEXCOM INC COM 252131107 31,982 74,900 SH Put SOLE   74,900 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 13,006 5,000,000 SH   SOLE   5,000,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 243 25,000 SH   SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,704 28,800 SH Call SOLE   28,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,083 171,300 SH Put SOLE   171,300 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 485 50,000 SH   SOLE   50,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 59,288 20,000,000 SH   SOLE   20,000,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,697 120,000 SH   SOLE   120,000 0 0
DIGITAL RLTY TR INC COM 253868103 316 2,100 SH Call SOLE   2,100 0 0
DIGITAL RLTY TR INC COM 253868103 2,242 14,900 SH Put SOLE   14,900 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,948 200,000 SH   SOLE   200,000 0 0
DISCOVER FINL SVCS COM 254709108 3,773 31,900 SH Call SOLE   31,900 0 0
DISCOVER FINL SVCS COM 254709108 17,046 144,100 SH Put SOLE   144,100 0 0
DISCOVERY INC COM SER A 25470F104 858 27,973 SH   SOLE   27,973 0 0
DISCOVERY INC COM SER A 25470F104 522 17,000 SH Call SOLE   17,000 0 0
DISCOVERY INC COM SER A 25470F104 2,669 87,000 SH Put SOLE   87,000 0 0
DISCOVERY INC COM SER C 25470F302 377 12,999 SH   SOLE   12,999 0 0
DISCOVERY INC COM SER C 25470F302 484 16,700 SH Call SOLE   16,700 0 0
DISCOVERY INC COM SER C 25470F302 1,962 67,700 SH Put SOLE   67,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 77 1,840 SH   SOLE   1,840 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,898 45,400 SH Call SOLE   45,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,861 235,900 SH Put SOLE   235,900 0 0
DISNEY WALT CO COM 254687106 50,622 288,000 SH Call SOLE   288,000 0 0
DISNEY WALT CO COM 254687106 205,440 1,168,800 SH Put SOLE   1,168,800 0 0
DISNEY WALT CO COM 254687106 10,758 61,204 SH   SOLE   61,204 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,591 164,000 SH   SOLE   164,000 0 0
DLOCAL LTD CLASS A COM G29018101 525 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 9,889 45,700 SH Call SOLE   45,700 0 0
DOLLAR GEN CORP NEW COM 256677105 33,735 155,900 SH Put SOLE   155,900 0 0
DOLLAR TREE INC COM 256746108 3,881 39,007 SH   SOLE   39,007 0 0
DOLLAR TREE INC COM 256746108 4,607 46,300 SH Call SOLE   46,300 0 0
DOLLAR TREE INC COM 256746108 16,268 163,500 SH Put SOLE   163,500 0 0
DOMINION ENERGY INC COM 25746U109 5,165 70,200 SH Call SOLE   70,200 0 0
DOMINION ENERGY INC COM 25746U109 11,764 159,900 SH Put SOLE   159,900 0 0
DOMINOS PIZZA INC COM 25754A201 1,166 2,500 SH Call SOLE   2,500 0 0
DOMINOS PIZZA INC COM 25754A201 2,332 5,000 SH Put SOLE   5,000 0 0
DOMTAR CORP COM NEW 257559203 2,035 37,028 SH   SOLE   37,028 0 0
DOVER CORP COM 260003108 6,491 43,100 SH Put SOLE   43,100 0 0
DOVER CORP COM 260003108 1,039 6,900 SH Call SOLE   6,900 0 0
DOW INC COM 260557103 723 11,432 SH   SOLE   11,432 0 0
DOW INC COM 260557103 9,024 142,600 SH Call SOLE   142,600 0 0
DOW INC COM 260557103 31,096 491,400 SH Put SOLE   491,400 0 0
DOXIMITY INC CL A 26622P107 1,746 30,000 SH   SOLE   30,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10,000 SH   SOLE   10,000 0 0
DTE ENERGY CO COM 233331107 39 300 SH Call SOLE   300 0 0
DTE ENERGY CO COM 233331107 855 6,600 SH Put SOLE   6,600 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,448 871,844 SH   SOLE   871,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,105 82,100 SH Call SOLE   82,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,618 259,500 SH Put SOLE   259,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 756 7,658 SH   SOLE   7,658 0 0
DUKE REALTY CORP COM NEW 264411505 2,514 53,100 SH Put SOLE   53,100 0 0
DUKE REALTY CORP COM NEW 264411505 687 14,500 SH Call SOLE   14,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,406 43,994 SH   SOLE   43,994 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,006 90,500 SH Call SOLE   90,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 46,005 594,300 SH Put SOLE   594,300 0 0
DXC TECHNOLOGY CO COM 23355L106 1,028 26,400 SH Call SOLE   26,400 0 0
DXC TECHNOLOGY CO COM 23355L106 6,008 154,300 SH Put SOLE   154,300 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 421 8,898 SH   SOLE   8,898 0 0
EASTMAN CHEM CO COM 277432100 817 7,000 SH Call SOLE   7,000 0 0
EASTMAN CHEM CO COM 277432100 4,028 34,500 SH Put SOLE   34,500 0 0
EATON CORP PLC SHS G29183103 23,442 158,200 SH Put SOLE   158,200 0 0
EATON CORP PLC SHS G29183103 4,282 28,900 SH Call SOLE   28,900 0 0
EBAY INC. COM 278642103 41,585 592,300 SH Put SOLE   592,300 0 0
EBAY INC. COM 278642103 9,682 137,900 SH Call SOLE   137,900 0 0
ECOLAB INC COM 278865100 5,872 28,510 SH   SOLE   28,510 0 0
ECOLAB INC COM 278865100 5,541 26,900 SH Call SOLE   26,900 0 0
ECOLAB INC COM 278865100 32,399 157,300 SH Put SOLE   157,300 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 488 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 465 8,050 SH   SOLE   8,050 0 0
EDISON INTL COM 281020107 1,665 28,800 SH Call SOLE   28,800 0 0
EDISON INTL COM 281020107 7,274 125,800 SH Put SOLE   125,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,352 370,300 SH Put SOLE   370,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 147 1,416 SH   SOLE   1,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,645 54,500 SH Call SOLE   54,500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 484 50,000 SH   SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,528 73,200 SH Call SOLE   73,200 0 0
ELECTRONIC ARTS INC COM 285512109 47,924 333,200 SH Put SOLE   333,200 0 0
ELECTRONIC ARTS INC COM 285512109 1,769 12,296 SH   SOLE   12,296 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
EMERSON ELEC CO COM 291011104 2,913 30,264 SH   SOLE   30,264 0 0
EMERSON ELEC CO COM 291011104 7,930 82,400 SH Call SOLE   82,400 0 0
EMERSON ELEC CO COM 291011104 35,368 367,500 SH Put SOLE   367,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 208 7,500 SH   SOLE   7,500 0 0
ENPHASE ENERGY INC COM 29355A107 4,021 21,900 SH Call SOLE   21,900 0 0
ENPHASE ENERGY INC COM 29355A107 14,231 77,500 SH Put SOLE   77,500 0 0
ENTERGY CORP NEW COM 29364G103 4,477 44,900 SH Put SOLE   44,900 0 0
ENTERGY CORP NEW COM 29364G103 1,246 12,500 SH Call SOLE   12,500 0 0
ENTERGY CORP NEW COM 29364G103 273 2,738 SH   SOLE   2,738 0 0
EOG RES INC COM 26875P101 35,796 429,000 SH Put SOLE   429,000 0 0
EOG RES INC COM 26875P101 3,755 45,000 SH Call SOLE   45,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 679 70,300 SH   SOLE   70,300 0 0
EQUIFAX INC COM 294429105 1,317 5,500 SH Call SOLE   5,500 0 0
EQUIFAX INC COM 294429105 7,545 31,500 SH Put SOLE   31,500 0 0
EQUINIX INC COM 29444U700 2,809 3,500 SH Call SOLE   3,500 0 0
EQUINIX INC COM 29444U700 27,850 34,700 SH Put SOLE   34,700 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 986 100,000 SH   SOLE   100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 947 12,300 SH Call SOLE   12,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,393 109,000 SH Put SOLE   109,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,019 105,000 SH   SOLE   105,000 0 0
ESSEX PPTY TR INC COM 297178105 60 200 SH Call SOLE   200 0 0
ESSEX PPTY TR INC COM 297178105 780 2,600 SH Put SOLE   2,600 0 0
ETSY INC COM 29786A106 4,734 23,000 SH Call SOLE   23,000 0 0
ETSY INC COM 29786A106 23,610 114,700 SH Put SOLE   114,700 0 0
EURONET WORLDWIDE INC COM 298736109 1,584 11,700 SH   SOLE   11,700 0 0
EVERGY INC COM 30034W106 1,898 31,400 SH Call SOLE   31,400 0 0
EVERGY INC COM 30034W106 5,578 92,300 SH Put SOLE   92,300 0 0
EVERSOURCE ENERGY COM 30040W108 144 1,800 SH Call SOLE   1,800 0 0
EVERSOURCE ENERGY COM 30040W108 1,500 18,700 SH Put SOLE   18,700 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20,481 16,500,000 SH   SOLE   16,500,000 0 0
EXELON CORP COM 30161N101 3,438 77,600 SH Call SOLE   77,600 0 0
EXELON CORP COM 30161N101 10,346 233,500 SH Put SOLE   233,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,262 7,708 SH   SOLE   7,708 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,887 139,800 SH Put SOLE   139,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,488 15,200 SH Call SOLE   15,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 975 7,700 SH Call SOLE   7,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,190 33,100 SH Put SOLE   33,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 672 4,100 SH Call SOLE   4,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,553 33,900 SH Put SOLE   33,900 0 0
EXXON MOBIL CORP COM 30231G102 2,161 34,255 SH   SOLE   34,255 0 0
EXXON MOBIL CORP COM 30231G102 79,140 1,254,600 SH Call SOLE   1,254,600 0 0
EXXON MOBIL CORP COM 30231G102 219,140 3,474,000 SH Put SOLE   3,474,000 0 0
F5 NETWORKS INC COM 315616102 989 5,300 SH Call SOLE   5,300 0 0
F5 NETWORKS INC COM 315616102 2,968 15,900 SH Put SOLE   15,900 0 0
FACEBOOK INC CL A 30303M102 20,429 58,754 SH   SOLE   58,754 0 0
FACEBOOK INC CL A 30303M102 120,899 347,700 SH Call SOLE   347,700 0 0
FACEBOOK INC CL A 30303M102 874,247 2,514,300 SH Put SOLE   2,514,300 0 0
FAST ACQUISITION CORP II CL A 311874101 391 40,000 SH   SOLE   40,000 0 0
FASTENAL CO COM 311900104 2,262 43,500 SH Call SOLE   43,500 0 0
FASTENAL CO COM 311900104 6,703 128,900 SH Put SOLE   128,900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 328 2,800 SH Call SOLE   2,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,945 16,600 SH Put SOLE   16,600 0 0
FEDEX CORP COM 31428X106 105 351 SH   SOLE   351 0 0
FEDEX CORP COM 31428X106 16,557 55,500 SH Call SOLE   55,500 0 0
FEDEX CORP COM 31428X106 77,506 259,800 SH Put SOLE   259,800 0 0
FERRO CORP COM 315405100 3,791 175,768 SH   SOLE   175,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,362 80,200 SH Call SOLE   80,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,617 406,700 SH Put SOLE   406,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,425 38,295 SH   SOLE   38,295 0 0
FIFTH THIRD BANCORP COM 316773100 480 12,544 SH   SOLE   12,544 0 0
FIFTH THIRD BANCORP COM 316773100 2,057 53,800 SH Call SOLE   53,800 0 0
FIFTH THIRD BANCORP COM 316773100 12,960 339,000 SH Put SOLE   339,000 0 0
FIGS INC CL A 30260D103 1,002 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 706 70,000 SH   SOLE   70,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 241 25,000 SH   SOLE   25,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 697 35,000 SH   SOLE   35,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,778 9,500 SH Call SOLE   9,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,326 33,800 SH Put SOLE   33,800 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 485 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 2,013 54,100 SH Call SOLE   54,100 0 0
FIRSTENERGY CORP COM 337932107 6,534 175,600 SH Put SOLE   175,600 0 0
FISERV INC COM 337738108 14,035 131,300 SH Call SOLE   131,300 0 0
FISERV INC COM 337738108 54,247 507,500 SH Put SOLE   507,500 0 0
FISERV INC COM 337738108 12,599 117,870 SH   SOLE   117,870 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 434 44,900 SH   SOLE   44,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,983 15,556 SH   SOLE   15,556 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,228 8,700 SH Call SOLE   8,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,004 62,500 SH Put SOLE   62,500 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,816 2,000,000 SH   SOLE   2,000,000 0 0
FMC CORP COM NEW 302491303 780 7,206 SH   SOLE   7,206 0 0
FMC CORP COM NEW 302491303 519 4,800 SH Call SOLE   4,800 0 0
FMC CORP COM NEW 302491303 5,735 53,000 SH Put SOLE   53,000 0 0
FORD MTR CO DEL COM 345370860 3,386 227,867 SH   SOLE   227,867 0 0
FORD MTR CO DEL COM 345370860 49,579 3,336,400 SH Put SOLE   3,336,400 0 0
FORD MTR CO DEL COM 345370860 11,870 798,800 SH Call SOLE   798,800 0 0
FORTINET INC COM 34959E109 5,455 22,900 SH Call SOLE   22,900 0 0
FORTINET INC COM 34959E109 32,894 138,100 SH Put SOLE   138,100 0 0
FORTIVE CORP COM 34959J108 217 3,106 SH   SOLE   3,106 0 0
FORTIVE CORP COM 34959J108 3,473 49,800 SH Call SOLE   49,800 0 0
FORTIVE CORP COM 34959J108 11,291 161,900 SH Put SOLE   161,900 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 489 49,687 SH   SOLE   49,687 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,032 207,128 SH   SOLE   207,128 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 767 7,700 SH Call SOLE   7,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,889 29,000 SH Put SOLE   29,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 977 100,000 SH   SOLE   100,000 0 0
FOX CORP CL A COM 35137L105 873 23,500 SH Call SOLE   23,500 0 0
FOX CORP CL A COM 35137L105 4,400 118,500 SH Put SOLE   118,500 0 0
FRANKLIN RESOURCES INC COM 354613101 144 4,500 SH Call SOLE   4,500 0 0
FRANKLIN RESOURCES INC COM 354613101 275 8,600 SH Put SOLE   8,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,214 86,618 SH   SOLE   86,618 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,250 276,200 SH Call SOLE   276,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52,600 1,417,400 SH Put SOLE   1,417,400 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 244 25,000 SH   SOLE   25,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 732 75,000 SH   SOLE   75,000 0 0
FTC SOLAR INC COM 30320C103 1,331 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 21,480 15,000,000 SH   SOLE   15,000,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 713 35,000 SH   SOLE   35,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,934 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112 800 SH Call SOLE   800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 953 6,800 SH Put SOLE   6,800 0 0
GAP INC COM 364760108 1,494 44,400 SH Call SOLE   44,400 0 0
GAP INC COM 364760108 7,194 213,800 SH Put SOLE   213,800 0 0
GARMIN LTD SHS H2906T109 2,329 16,100 SH Call SOLE   16,100 0 0
GARMIN LTD SHS H2906T109 12,613 87,200 SH Put SOLE   87,200 0 0
GARTNER INC COM 366651107 509 2,100 SH Call SOLE   2,100 0 0
GARTNER INC COM 366651107 5,789 23,900 SH Put SOLE   23,900 0 0
GENERAC HLDGS INC COM 368736104 1,204 2,900 SH Call SOLE   2,900 0 0
GENERAC HLDGS INC COM 368736104 6,975 16,800 SH Put SOLE   16,800 0 0
GENERAL DYNAMICS CORP COM 369550108 7,587 40,300 SH Call SOLE   40,300 0 0
GENERAL DYNAMICS CORP COM 369550108 33,491 177,900 SH Put SOLE   177,900 0 0
GENERAL ELECTRIC CO COM 369604103 61,987 4,605,300 SH Put SOLE   4,605,300 0 0
GENERAL ELECTRIC CO COM 369604103 28,753 2,136,200 SH Call SOLE   2,136,200 0 0
GENERAL MLS INC COM 370334104 4,253 69,800 SH Call SOLE   69,800 0 0
GENERAL MLS INC COM 370334104 17,408 285,700 SH Put SOLE   285,700 0 0
GENERAL MTRS CO COM 37045V100 14,160 239,305 SH   SOLE   239,305 0 0
GENERAL MTRS CO COM 37045V100 17,792 300,700 SH Call SOLE   300,700 0 0
GENERAL MTRS CO COM 37045V100 84,933 1,435,400 SH Put SOLE   1,435,400 0 0
GENUINE PARTS CO COM 372460105 847 6,700 SH Call SOLE   6,700 0 0
GENUINE PARTS CO COM 372460105 4,136 32,700 SH Put SOLE   32,700 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 217 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 78,018 1,133,000 SH Put SOLE   1,133,000 0 0
GILEAD SCIENCES INC COM 375558103 23,998 348,500 SH Call SOLE   348,500 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 193 20,000 SH   SOLE   20,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,142 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 11,526 61,460 SH   SOLE   61,460 0 0
GLOBAL PMTS INC COM 37940X102 8,064 43,000 SH Call SOLE   43,000 0 0
GLOBAL PMTS INC COM 37940X102 49,848 265,800 SH Put SOLE   265,800 0 0
GLOBE LIFE INC COM 37959E102 68 717 SH   SOLE   717 0 0
GLOBE LIFE INC COM 37959E102 324 3,400 SH Call SOLE   3,400 0 0
GLOBE LIFE INC COM 37959E102 1,638 17,200 SH Put SOLE   17,200 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,169 225,000 SH   SOLE   225,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,930 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 159,934 421,400 SH Put SOLE   421,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,199 74,300 SH Call SOLE   74,300 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,475 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 100 10,000 SH   SOLE   10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,328 19,215 SH   SOLE   19,215 0 0
GRAINGER W W INC COM 384802104 2,059 4,700 SH Call SOLE   4,700 0 0
GRAINGER W W INC COM 384802104 2,628 6,000 SH Put SOLE   6,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 11,582 8,000,000 SH   SOLE   8,000,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,895 300,000 SH   SOLE   300,000 0 0
HAEMONETICS CORP MASS COM 405024100 685 10,277 SH   SOLE   10,277 0 0
HALLIBURTON CO COM 406216101 3,551 153,600 SH Call SOLE   153,600 0 0
HALLIBURTON CO COM 406216101 14,432 624,200 SH Put SOLE   624,200 0 0
HANESBRANDS INC COM 410345102 1,021 54,700 SH Call SOLE   54,700 0 0
HANESBRANDS INC COM 410345102 2,059 110,300 SH Put SOLE   110,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,384 38,478 SH   SOLE   38,478 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,799 319,500 SH Put SOLE   319,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,758 44,500 SH Call SOLE   44,500 0 0
HASBRO INC COM 418056107 174 1,837 SH   SOLE   1,837 0 0
HASBRO INC COM 418056107 1,919 20,300 SH Call SOLE   20,300 0 0
HASBRO INC COM 418056107 7,807 82,600 SH Put SOLE   82,600 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 271 28,000 SH   SOLE   28,000 0 0
HCA HEALTHCARE INC COM 40412C101 8,724 42,200 SH Call SOLE   42,200 0 0
HCA HEALTHCARE INC COM 40412C101 44,160 213,600 SH Put SOLE   213,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 529 15,900 SH Call SOLE   15,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,433 73,100 SH Put SOLE   73,100 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,686 3,000,000 SH   SOLE   3,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,406 8,600 SH Call SOLE   8,600 0 0
HENRY JACK & ASSOC INC COM 426281101 5,984 36,600 SH Put SOLE   36,600 0 0
HENRY SCHEIN INC COM 806407102 1,024 13,800 SH Put SOLE   13,800 0 0
HENRY SCHEIN INC COM 806407102 59 800 SH Call SOLE   800 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 19,248 17,649,000 SH   SOLE   17,649,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,294 43,505 SH   SOLE   43,505 0 0
HERSHEY CO COM 427866108 4,720 27,100 SH Call SOLE   27,100 0 0
HERSHEY CO COM 427866108 24,559 141,000 SH Put SOLE   141,000 0 0
HESS CORP COM 42809H107 3,615 41,400 SH Call SOLE   41,400 0 0
HESS CORP COM 42809H107 17,674 202,400 SH Put SOLE   202,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 958 65,702 SH   SOLE   65,702 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,505 103,200 SH Call SOLE   103,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,452 442,500 SH Put SOLE   442,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,333 52,500 SH Call SOLE   52,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,794 164,100 SH Put SOLE   164,100 0 0
HOLLYFRONTIER CORP COM 436106108 145 4,400 SH Call SOLE   4,400 0 0
HOLLYFRONTIER CORP COM 436106108 1,694 51,500 SH Put SOLE   51,500 0 0
HOLLYFRONTIER CORP COM 436106108 373 11,348 SH   SOLE   11,348 0 0
HOLOGIC INC COM 436440101 925 13,862 SH   SOLE   13,862 0 0
HOLOGIC INC COM 436440101 1,628 24,400 SH Call SOLE   24,400 0 0
HOLOGIC INC COM 436440101 8,046 120,600 SH Put SOLE   120,600 0 0
HOME DEPOT INC COM 437076102 799 2,505 SH   SOLE   2,505 0 0
HOME DEPOT INC COM 437076102 54,307 170,300 SH Call SOLE   170,300 0 0
HOME DEPOT INC COM 437076102 293,761 921,200 SH Put SOLE   921,200 0 0
HONEST CO INC COM 438333106 162 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 6,447 29,391 SH   SOLE   29,391 0 0
HONEYWELL INTL INC COM 438516106 26,081 118,900 SH Call SOLE   118,900 0 0
HONEYWELL INTL INC COM 438516106 131,895 601,300 SH Put SOLE   601,300 0 0
HORMEL FOODS CORP COM 440452100 517 10,820 SH   SOLE   10,820 0 0
HORMEL FOODS CORP COM 440452100 1,838 38,500 SH Call SOLE   38,500 0 0
HORMEL FOODS CORP COM 440452100 8,762 183,500 SH Put SOLE   183,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56 3,277 SH   SOLE   3,277 0 0
HOST HOTELS & RESORTS INC COM 44107P104 359 21,000 SH Call SOLE   21,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,644 213,200 SH Put SOLE   213,200 0 0
HOWMET AEROSPACE INC COM 443201108 1,017 29,500 SH Call SOLE   29,500 0 0
HOWMET AEROSPACE INC COM 443201108 3,581 103,900 SH Put SOLE   103,900 0 0
HP INC COM 40434L105 7,321 242,500 SH Call SOLE   242,500 0 0
HP INC COM 40434L105 17,332 574,100 SH Put SOLE   574,100 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 9,427 7,500,000 SH   SOLE   7,500,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 98 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 146 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 5,047 11,400 SH Call SOLE   11,400 0 0
HUMANA INC COM 444859102 35,993 81,300 SH Put SOLE   81,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 502 3,083 SH   SOLE   3,083 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,760 10,800 SH Call SOLE   10,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,750 53,700 SH Put SOLE   53,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 1,552 SH   SOLE   1,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104 752 52,700 SH Call SOLE   52,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,845 339,500 SH Put SOLE   339,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 400 1,900 SH Call SOLE   1,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 443 2,100 SH Put SOLE   2,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 242 25,000 SH   SOLE   25,000 0 0
IDEX CORP COM 45167R104 242 1,100 SH Call SOLE   1,100 0 0
IDEX CORP COM 45167R104 594 2,700 SH Put SOLE   2,700 0 0
IDEXX LABS INC COM 45168D104 126 200 SH Call SOLE   200 0 0
IDEXX LABS INC COM 45168D104 821 1,300 SH Put SOLE   1,300 0 0
IHS MARKIT LTD SHS G47567105 233,556 2,073,102 SH   SOLE   2,073,102 0 0
IHS MARKIT LTD SHS G47567105 237 2,100 SH Call SOLE   2,100 0 0
IHS MARKIT LTD SHS G47567105 1,093 9,700 SH Put SOLE   9,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,826 52,900 SH Call SOLE   52,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,333 149,100 SH Put SOLE   149,100 0 0
ILLUMINA INC COM 452327109 57,874 122,300 SH Put SOLE   122,300 0 0
ILLUMINA INC COM 452327109 200 422 SH   SOLE   422 0 0
ILLUMINA INC COM 452327109 9,606 20,300 SH Call SOLE   20,300 0 0
INCYTE CORP COM 45337C102 13,208 157,000 SH Put SOLE   157,000 0 0
INCYTE CORP COM 45337C102 1,026 12,200 SH Call SOLE   12,200 0 0
INCYTE CORP COM 45337C102 1,363 16,196 SH   SOLE   16,196 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 99 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND INC COM 45687V106 1,088 22,300 SH Call SOLE   22,300 0 0
INGERSOLL RAND INC COM 45687V106 3,212 65,800 SH Put SOLE   65,800 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 31,600 20,672,000 SH   SOLE   20,672,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 9,939 9,000,000 SH   SOLE   9,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,186 6,000,000 SH   SOLE   6,000,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 10,222 3,500,000 SH   SOLE   3,500,000 0 0
INTAPP INC COM 45827U109 280 10,000 SH   SOLE   10,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,089 10,000,000 SH   SOLE   10,000,000 0 0
INTEL CORP COM 458140100 23,009 409,858 SH   SOLE   409,858 0 0
INTEL CORP COM 458140100 61,271 1,091,400 SH Call SOLE   1,091,400 0 0
INTEL CORP COM 458140100 184,426 3,285,100 SH Put SOLE   3,285,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,683 71,247 SH   SOLE   71,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,677 73,100 SH Call SOLE   73,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,809 310,100 SH Put SOLE   310,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,583 10,800 SH   SOLE   10,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,565 269,900 SH Call SOLE   269,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,075 812,300 SH Put SOLE   812,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,064 27,200 SH Call SOLE   27,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,415 183,500 SH Put SOLE   183,500 0 0
INTERNATIONAL PAPER CO COM 460146103 12,630 206,000 SH Put SOLE   206,000 0 0
INTERNATIONAL PAPER CO COM 460146103 3,348 54,600 SH Call SOLE   54,600 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,664 274,686 SH   SOLE   274,686 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 970 100,000 SH   SOLE   100,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 120 3,700 SH Call SOLE   3,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 562 17,300 SH Put SOLE   17,300 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 4,355 5,000,000 SH   SOLE   5,000,000 0 0
INTUIT COM 461202103 19,068 38,900 SH Call SOLE   38,900 0 0
INTUIT COM 461202103 145,139 296,100 SH Put SOLE   296,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,851 3,100 SH Call SOLE   3,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,522 49,500 SH Put SOLE   49,500 0 0
INVESCO LTD SHS G491BT108 861 32,200 SH Call SOLE   32,200 0 0
INVESCO LTD SHS G491BT108 5,747 215,000 SH Put SOLE   215,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22 61 SH   SOLE   61 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 310,374 875,700 SH Put SOLE   875,700 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 13,538 10,000,000 SH   SOLE   10,000,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 981 100,000 SH   SOLE   100,000 0 0
IPG PHOTONICS CORP COM 44980X109 21 100 SH Call SOLE   100 0 0
IPG PHOTONICS CORP COM 44980X109 316 1,500 SH Put SOLE   1,500 0 0
IQIYI INC SPONSORED ADS 46267X108 2,320 148,934 SH   SOLE   148,934 0 0
IQVIA HLDGS INC COM 46266C105 5,331 22,000 SH Call SOLE   22,000 0 0
IQVIA HLDGS INC COM 46266C105 23,917 98,700 SH Put SOLE   98,700 0 0
IRON MTN INC NEW COM 46284V101 855 20,200 SH Call SOLE   20,200 0 0
IRON MTN INC NEW COM 46284V101 4,173 98,600 SH Put SOLE   98,600 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,504 9,700,000 SH   SOLE   9,700,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33,340 357,800 SH Put SOLE   357,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,705 286,600 SH Call SOLE   286,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,302 SH   SOLE   1,302 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,015 41,900 SH Call SOLE   41,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,238 51,100 SH Put SOLE   51,100 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,012 42,900 SH   SOLE   42,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 168,896 3,645,500 SH Call SOLE   3,645,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 244,539 5,278,200 SH Put SOLE   5,278,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 108,034 1,227,100 SH Put SOLE   1,227,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,005 22,774 SH   SOLE   22,774 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,037 43,000 SH Put SOLE   43,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,394 57,400 SH Call SOLE   57,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,334 137,700 SH   SOLE   137,700 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,495 9,800 SH   SOLE   9,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,784,076 22,617,600 SH Put SOLE   22,617,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 144,705 1,834,500 SH Call SOLE   1,834,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 115,133 1,459,601 SH   SOLE   1,459,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 595,157 10,791,600 SH Put SOLE   10,791,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,764 177,039 SH   SOLE   177,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 407,365 7,386,500 SH Call SOLE   7,386,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,425 168,800 SH   SOLE   168,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,185 86,900 SH   SOLE   86,900 0 0
ISHARES TR PFD AND INCM SEC 464288687 991 25,200 SH   SOLE   25,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201,547 878,700 SH Put SOLE   878,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,326 58,100 SH Call SOLE   58,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,874 12,530 SH   SOLE   12,530 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,581 160,000 SH   SOLE   160,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 31,079 20,429,000 SH   SOLE   20,429,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 972 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 963 100,000 SH   SOLE   100,000 0 0
JACOBS ENGR GROUP INC COM 469814107 640 4,800 SH Call SOLE   4,800 0 0
JACOBS ENGR GROUP INC COM 469814107 5,283 39,600 SH Put SOLE   39,600 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 459 45,600 SH   SOLE   45,600 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 356 2,162 SH   SOLE   2,162 0 0
JOHNSON & JOHNSON COM 478160104 76,044 461,600 SH Call SOLE   461,600 0 0
JOHNSON & JOHNSON COM 478160104 296,153 1,797,700 SH Put SOLE   1,797,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,610 52,600 SH Call SOLE   52,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,993 247,600 SH Put SOLE   247,600 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 4,981 5,000,000 SH   SOLE   5,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 348,596 2,241,200 SH Put SOLE   2,241,200 0 0
JPMORGAN CHASE & CO COM 46625H100 858 5,519 SH   SOLE   5,519 0 0
JPMORGAN CHASE & CO COM 46625H100 93,106 598,600 SH Call SOLE   598,600 0 0
JUNIPER NETWORKS INC COM 48203R104 542 19,800 SH Call SOLE   19,800 0 0
JUNIPER NETWORKS INC COM 48203R104 3,766 137,700 SH Put SOLE   137,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,587 5,600 SH Call SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,833 34,700 SH Put SOLE   34,700 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 595 15,000 SH   SOLE   15,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 7,021 7,000,000 SH   SOLE   7,000,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 32,102 20,408,000 SH   SOLE   20,408,000 0 0
KELLOGG CO COM 487836108 203 3,150 SH   SOLE   3,150 0 0
KELLOGG CO COM 487836108 2,888 44,900 SH Call SOLE   44,900 0 0
KELLOGG CO COM 487836108 11,586 180,100 SH Put SOLE   180,100 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 971 100,000 SH   SOLE   100,000 0 0
KEYCORP COM 493267108 726 35,176 SH   SOLE   35,176 0 0
KEYCORP COM 493267108 2,230 108,000 SH Call SOLE   108,000 0 0
KEYCORP COM 493267108 12,413 601,100 SH Put SOLE   601,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,185 27,100 SH Call SOLE   27,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,034 142,700 SH Put SOLE   142,700 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 249 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 247 25,000 SH   SOLE   25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 20,134 150,500 SH Put SOLE   150,500 0 0
KIMBERLY-CLARK CORP COM 494368103 842 6,292 SH   SOLE   6,292 0 0
KIMBERLY-CLARK CORP COM 494368103 5,860 43,800 SH Call SOLE   43,800 0 0
KIMCO RLTY CORP COM 49446R109 183 8,800 SH Call SOLE   8,800 0 0
KIMCO RLTY CORP COM 49446R109 248 11,900 SH Put SOLE   11,900 0 0
KINDER MORGAN INC DEL COM 49456B101 3,425 187,900 SH Call SOLE   187,900 0 0
KINDER MORGAN INC DEL COM 49456B101 18,401 1,009,400 SH Put SOLE   1,009,400 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 241 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 393 40,000 SH   SOLE   40,000 0 0
KLA CORP COM NEW 482480100 2,775 8,558 SH   SOLE   8,558 0 0
KLA CORP COM NEW 482480100 6,095 18,800 SH Call SOLE   18,800 0 0
KLA CORP COM NEW 482480100 51,193 157,900 SH Put SOLE   157,900 0 0
KRAFT HEINZ CO COM 500754106 2,798 68,600 SH Call SOLE   68,600 0 0
KRAFT HEINZ CO COM 500754106 19,595 480,500 SH Put SOLE   480,500 0 0
KROGER CO COM 501044101 3,360 87,700 SH Call SOLE   87,700 0 0
KROGER CO COM 501044101 19,052 497,300 SH Put SOLE   497,300 0 0
L BRANDS INC COM 501797104 2,954 41,000 SH Call SOLE   41,000 0 0
L BRANDS INC COM 501797104 18,548 257,400 SH Put SOLE   257,400 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,504 155,000 SH   SOLE   155,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,717 35,700 SH Call SOLE   35,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,743 207,000 SH Put SOLE   207,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,510 9,100 SH Call SOLE   9,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,027 72,600 SH Put SOLE   72,600 0 0
LAM RESEARCH CORP COM 512807108 8,850 13,600 SH Call SOLE   13,600 0 0
LAM RESEARCH CORP COM 512807108 99,492 152,900 SH Put SOLE   152,900 0 0
LAM RESEARCH CORP COM 512807108 1,183 1,818 SH   SOLE   1,818 0 0
LAMB WESTON HLDGS INC COM 513272104 2,904 36,000 SH Put SOLE   36,000 0 0
LAMB WESTON HLDGS INC COM 513272104 911 11,300 SH Call SOLE   11,300 0 0
LAS VEGAS SANDS CORP COM 517834107 4,505 85,491 SH   SOLE   85,491 0 0
LAS VEGAS SANDS CORP COM 517834107 6,360 120,700 SH Call SOLE   120,700 0 0
LAS VEGAS SANDS CORP COM 517834107 19,537 370,800 SH Put SOLE   370,800 0 0
LAUDER ESTEE COS INC CL A 518439104 465 1,461 SH   SOLE   1,461 0 0
LAUDER ESTEE COS INC CL A 518439104 8,175 25,700 SH Call SOLE   25,700 0 0
LAUDER ESTEE COS INC CL A 518439104 39,887 125,400 SH Put SOLE   125,400 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 98 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10,000 SH   SOLE   10,000 0 0
LEGATO MERGER CORP COM 52473X106 2,520 251,500 SH   SOLE   251,500 0 0
LEGGETT & PLATT INC COM 524660107 1,031 19,900 SH Call SOLE   19,900 0 0
LEGGETT & PLATT INC COM 524660107 2,793 53,900 SH Put SOLE   53,900 0 0
LEIDOS HOLDINGS INC COM 525327102 809 8,000 SH Call SOLE   8,000 0 0
LEIDOS HOLDINGS INC COM 525327102 3,357 33,200 SH Put SOLE   33,200 0 0
LENNAR CORP CL A 526057104 138 1,387 SH   SOLE   1,387 0 0
LENNAR CORP CL A 526057104 2,841 28,600 SH Call SOLE   28,600 0 0
LENNAR CORP CL A 526057104 15,906 160,100 SH Put SOLE   160,100 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 493 50,000 SH   SOLE   50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 418 15,000 SH   SOLE   15,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 977 100,000 SH   SOLE   100,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,019 12,193 SH   SOLE   12,193 0 0
LILLY ELI & CO COM 532457108 211,296 920,600 SH Put SOLE   920,600 0 0
LILLY ELI & CO COM 532457108 11,358 49,485 SH   SOLE   49,485 0 0
LILLY ELI & CO COM 532457108 29,723 129,500 SH Call SOLE   129,500 0 0
LINCOLN NATL CORP IND COM 534187109 8,395 133,600 SH Put SOLE   133,600 0 0
LINCOLN NATL CORP IND COM 534187109 382 6,079 SH   SOLE   6,079 0 0
LINCOLN NATL CORP IND COM 534187109 873 13,900 SH Call SOLE   13,900 0 0
LINDE PLC SHS G5494J103 904 3,127 SH   SOLE   3,127 0 0
LINDE PLC SHS G5494J103 20,208 69,900 SH Call SOLE   69,900 0 0
LINDE PLC SHS G5494J103 78,057 270,000 SH Put SOLE   270,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,445 16,500 SH Call SOLE   16,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,346 106,700 SH Put SOLE   106,700 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 490 50,000 SH   SOLE   50,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 20,413 8,500,000 SH   SOLE   8,500,000 0 0
LKQ CORP COM 501889208 1,609 32,700 SH Put SOLE   32,700 0 0
LKQ CORP COM 501889208 463 9,400 SH Call SOLE   9,400 0 0
LOCKHEED MARTIN CORP COM 539830109 91,145 240,900 SH Put SOLE   240,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,202 5,819 SH   SOLE   5,819 0 0
LOCKHEED MARTIN CORP COM 539830109 18,085 47,800 SH Call SOLE   47,800 0 0
LOEWS CORP COM 540424108 672 12,300 SH Call SOLE   12,300 0 0
LOEWS CORP COM 540424108 2,093 38,300 SH Put SOLE   38,300 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 245 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 28,145 145,100 SH Call SOLE   145,100 0 0
LOWES COS INC COM 548661107 125,440 646,700 SH Put SOLE   646,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 214 15,723 SH   SOLE   15,723 0 0
LUMEN TECHNOLOGIES INC COM 550241103 807 59,400 SH Call SOLE   59,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,720 494,500 SH Put SOLE   494,500 0 0
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 19,095 19,000,000 SH   SOLE   19,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 25,680 15,000,000 SH   SOLE   15,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,630 132,500 SH Put SOLE   132,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 630 SH   SOLE   630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,228 41,100 SH Call SOLE   41,100 0 0
M & T BK CORP COM 55261F104 24,105 165,884 SH   SOLE   165,884 0 0
M & T BK CORP COM 55261F104 1,366 9,400 SH Call SOLE   9,400 0 0
M & T BK CORP COM 55261F104 9,968 68,600 SH Put SOLE   68,600 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,916 300,000 SH   SOLE   300,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,629 27,909 SH   SOLE   27,909 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 96 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 829 60,900 SH Call SOLE   60,900 0 0
MARATHON OIL CORP COM 565849106 6,066 445,400 SH Put SOLE   445,400 0 0
MARATHON PETE CORP COM 56585A102 623 10,311 SH   SOLE   10,311 0 0
MARATHON PETE CORP COM 56585A102 25,401 420,400 SH Put SOLE   420,400 0 0
MARATHON PETE CORP COM 56585A102 6,453 106,800 SH Call SOLE   106,800 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 994 102,693 SH   SOLE   102,693 0 0
MARQETA INC CLASS A COM 57142B104 561 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,629 26,584 SH   SOLE   26,584 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,829 42,700 SH Call SOLE   42,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,488 245,300 SH Put SOLE   245,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 732 5,200 SH Call SOLE   5,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,771 19,700 SH Put SOLE   19,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,372 3,900 SH Call SOLE   3,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,373 23,800 SH Put SOLE   23,800 0 0
MASCO CORP COM 574599106 1,514 25,700 SH Call SOLE   25,700 0 0
MASCO CORP COM 574599106 4,412 74,900 SH Put SOLE   74,900 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,449 150,000 SH   SOLE   150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,079 38,564 SH   SOLE   38,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,413 146,300 SH Call SOLE   146,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 254,431 696,900 SH Put SOLE   696,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 151,677 1,439,611 SH   SOLE   1,439,611 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,823 17,300 SH Call SOLE   17,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,874 112,700 SH Put SOLE   112,700 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 962 100,000 SH   SOLE   100,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,342 15,200 SH Call SOLE   15,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,909 66,900 SH Put SOLE   66,900 0 0
MCDONALDS CORP COM 580135101 30,444 131,800 SH Call SOLE   131,800 0 0
MCDONALDS CORP COM 580135101 144,692 626,400 SH Put SOLE   626,400 0 0
MCDONALDS CORP COM 580135101 1,211 5,243 SH   SOLE   5,243 0 0
MCKESSON CORP COM 58155Q103 3,232 16,900 SH Call SOLE   16,900 0 0
MCKESSON CORP COM 58155Q103 32,339 169,100 SH Put SOLE   169,100 0 0
MCKESSON CORP COM 58155Q103 2,512 13,136 SH   SOLE   13,136 0 0
MDH ACQUISITION CORP COM CL A 55283P106 243 25,200 SH   SOLE   25,200 0 0
MEDTRONIC PLC SHS G5960L103 455 3,664 SH   SOLE   3,664 0 0
MEDTRONIC PLC SHS G5960L103 31,579 254,400 SH Call SOLE   254,400 0 0
MEDTRONIC PLC SHS G5960L103 138,430 1,115,200 SH Put SOLE   1,115,200 0 0
MERCK & CO INC COM 58933Y105 34,242 440,300 SH Call SOLE   440,300 0 0
MERCK & CO INC COM 58933Y105 136,673 1,757,400 SH Put SOLE   1,757,400 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 6,915 6,500,000 SH   SOLE   6,500,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9,839 8,500,000 SH   SOLE   8,500,000 0 0
METLIFE INC COM 59156R108 36,820 615,200 SH Put SOLE   615,200 0 0
METLIFE INC COM 59156R108 898 14,997 SH   SOLE   14,997 0 0
METLIFE INC COM 59156R108 8,517 142,300 SH Call SOLE   142,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,386 79,400 SH Call SOLE   79,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,621 389,700 SH Put SOLE   389,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,656 24,418 SH   SOLE   24,418 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,971 33,200 SH Call SOLE   33,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,624 177,800 SH Put SOLE   177,800 0 0
MICRON TECHNOLOGY INC COM 595112103 10,283 121,009 SH   SOLE   121,009 0 0
MICRON TECHNOLOGY INC COM 595112103 32,853 386,600 SH Call SOLE   386,600 0 0
MICRON TECHNOLOGY INC COM 595112103 139,486 1,641,400 SH Put SOLE   1,641,400 0 0
MICROSOFT CORP COM 594918104 1,626,131 6,002,700 SH Put SOLE   6,002,700 0 0
MICROSOFT CORP COM 594918104 339,763 1,254,200 SH Call SOLE   1,254,200 0 0
MICROSOFT CORP COM 594918104 1,667 6,152 SH   SOLE   6,152 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,215 36,900 SH Put SOLE   36,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 674 4,000 SH Call SOLE   4,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,913 300,000 SH   SOLE   300,000 0 0
MISTER CAR WASH INC COM 60646V105 861 40,000 SH   SOLE   40,000 0 0
MOHAWK INDS INC COM 608190104 942 4,900 SH Call SOLE   4,900 0 0
MOHAWK INDS INC COM 608190104 2,729 14,200 SH Put SOLE   14,200 0 0
MOLECULAR PARTNERS AG ADS 60853G106 589 28,741 SH   SOLE   28,741 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,407 26,200 SH Call SOLE   26,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,506 65,300 SH Put SOLE   65,300 0 0
MONDAY COM LTD SHS M7S64H106 1,118 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105 2,850 45,636 SH   SOLE   45,636 0 0
MONDELEZ INTL INC CL A 609207105 13,681 219,100 SH Call SOLE   219,100 0 0
MONDELEZ INTL INC CL A 609207105 53,049 849,600 SH Put SOLE   849,600 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 17,799 9,837,000 SH   SOLE   9,837,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 112 300 SH Call SOLE   300 0 0
MONOLITHIC PWR SYS INC COM 609839105 149 400 SH Put SOLE   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,650 39,957 SH   SOLE   39,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,595 50,300 SH Call SOLE   50,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,529 312,300 SH Put SOLE   312,300 0 0
MOODYS CORP COM 615369105 856 2,362 SH   SOLE   2,362 0 0
MOODYS CORP COM 615369105 8,697 24,000 SH Call SOLE   24,000 0 0
MOODYS CORP COM 615369105 55,153 152,200 SH Put SOLE   152,200 0 0
MORGAN STANLEY COM NEW 617446448 109,148 1,190,400 SH Put SOLE   1,190,400 0 0
MORGAN STANLEY COM NEW 617446448 31,312 341,500 SH Call SOLE   341,500 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 772 80,000 SH   SOLE   80,000 0 0
MOSAIC CO NEW COM 61945C103 3,687 115,532 SH   SOLE   115,532 0 0
MOSAIC CO NEW COM 61945C103 1,522 47,700 SH Call SOLE   47,700 0 0
MOSAIC CO NEW COM 61945C103 9,369 293,600 SH Put SOLE   293,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,144 14,500 SH Call SOLE   14,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,497 85,300 SH Put SOLE   85,300 0 0
MSCI INC COM 55354G100 2,079 3,900 SH Call SOLE   3,900 0 0
MSCI INC COM 55354G100 20,577 38,600 SH Put SOLE   38,600 0 0
NASDAQ INC COM 631103108 2,426 13,800 SH Call SOLE   13,800 0 0
NASDAQ INC COM 631103108 16,015 91,100 SH Put SOLE   91,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 44,582 25,250,000 SH   SOLE   25,250,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 499 50,000 SH   SOLE   50,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 89,083 38,299,000 SH   SOLE   38,299,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 9,274 9,500,000 SH   SOLE   9,500,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 28,450 20,000,000 SH   SOLE   20,000,000 0 0
NETAPP INC COM 64110D104 4,066 49,700 SH Call SOLE   49,700 0 0
NETAPP INC COM 64110D104 17,395 212,600 SH Put SOLE   212,600 0 0
NETFLIX INC COM 64110L106 26,234 49,665 SH   SOLE   49,665 0 0
NETFLIX INC COM 64110L106 28,893 54,700 SH Call SOLE   54,700 0 0
NETFLIX INC COM 64110L106 281,906 533,700 SH Put SOLE   533,700 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 37,971 21,917,000 SH   SOLE   21,917,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,095 500,000 SH Call SOLE   500,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 964 100,000 SH   SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 5,274 192,000 SH Put SOLE   192,000 0 0
NEWELL BRANDS INC COM 651229106 1,143 41,600 SH Call SOLE   41,600 0 0
NEWMONT CORP COM 651639106 41,875 660,700 SH Put SOLE   660,700 0 0
NEWMONT CORP COM 651639106 7,175 113,200 SH Call SOLE   113,200 0 0
NEWMONT CORP COM 651639106 5,554 87,638 SH   SOLE   87,638 0 0
NEWS CORP NEW CL A 65249B109 44 1,700 SH Call SOLE   1,700 0 0
NEWS CORP NEW CL A 65249B109 289 11,200 SH Put SOLE   11,200 0 0
NEXTERA ENERGY INC COM 65339F101 9,878 134,797 SH   SOLE   134,797 0 0
NEXTERA ENERGY INC COM 65339F101 28,205 384,900 SH Call SOLE   384,900 0 0
NEXTERA ENERGY INC COM 65339F101 80,615 1,100,100 SH Put SOLE   1,100,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 443 17,956 SH   SOLE   17,956 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 508 20,600 SH Call SOLE   20,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,747 151,900 SH Put SOLE   151,900 0 0
NIKE INC CL B 654106103 167,529 1,084,400 SH Put SOLE   1,084,400 0 0
NIKE INC CL B 654106103 37,000 239,500 SH Call SOLE   239,500 0 0
NISOURCE INC COM 65473P105 167 6,800 SH Call SOLE   6,800 0 0
NISOURCE INC COM 65473P105 426 17,400 SH Put SOLE   17,400 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 484 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,483 5,587 SH   SOLE   5,587 0 0
NORFOLK SOUTHN CORP COM 655844108 11,943 45,000 SH Call SOLE   45,000 0 0
NORFOLK SOUTHN CORP COM 655844108 38,883 146,500 SH Put SOLE   146,500 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 243 25,000 SH   SOLE   25,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,985 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 99 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,980 198,771 SH   SOLE   198,771 0 0
NORTHERN TR CORP COM 665859104 382 3,300 SH Call SOLE   3,300 0 0
NORTHERN TR CORP COM 665859104 3,041 26,300 SH Put SOLE   26,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,378 20,300 SH Call SOLE   20,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,633 106,300 SH Put SOLE   106,300 0 0
NORTONLIFELOCK INC COM 668771108 1,944 71,400 SH Call SOLE   71,400 0 0
NORTONLIFELOCK INC COM 668771108 11,457 420,900 SH Put SOLE   420,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,395 47,440 SH   SOLE   47,440 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,812 61,600 SH Call SOLE   61,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,335 385,400 SH Put SOLE   385,400 0 0
NOV INC COM 62955J103 174 11,361 SH   SOLE   11,361 0 0
NOV INC COM 62955J103 352 23,000 SH Call SOLE   23,000 0 0
NOV INC COM 62955J103 2,465 160,900 SH Put SOLE   160,900 0 0
NRG ENERGY INC COM NEW 629377508 1,866 46,300 SH Call SOLE   46,300 0 0
NRG ENERGY INC COM NEW 629377508 6,339 157,300 SH Put SOLE   157,300 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,670 10,000,000 SH   SOLE   10,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 99,549 1,828,601 SH   SOLE   1,828,601 0 0
NUCOR CORP COM 670346105 3,482 36,300 SH Call SOLE   36,300 0 0
NUCOR CORP COM 670346105 15,637 163,000 SH Put SOLE   163,000 0 0
NUTRIEN LTD COM 67077M108 5,691 93,902 SH   SOLE   93,902 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8,904 8,500,000 SH   SOLE   8,500,000 0 0
NVIDIA CORPORATION COM 67066G104 4,395 5,493 SH   SOLE   5,493 0 0
NVIDIA CORPORATION COM 67066G104 93,852 117,300 SH Call SOLE   117,300 0 0
NVIDIA CORPORATION COM 67066G104 803,780 1,004,600 SH Put SOLE   1,004,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,571 12,500 SH Call SOLE   12,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,540 80,400 SH Put SOLE   80,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,712 70,000 SH   SOLE   70,000 0 0
OCCIDENTAL PETE CORP COM 674599105 25,063 801,500 SH Put SOLE   801,500 0 0
OCCIDENTAL PETE CORP COM 674599105 3,662 117,100 SH Call SOLE   117,100 0 0
OKTA INC CL A 679295105 2,667 10,900 SH Call SOLE   10,900 0 0
OKTA INC CL A 679295105 2,006 8,200 SH Put SOLE   8,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 888 3,500 SH Call SOLE   3,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,279 20,800 SH Put SOLE   20,800 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5,562 5,000,000 SH   SOLE   5,000,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,262 2,945,000 SH   SOLE   2,945,000 0 0
OMNICOM GROUP INC COM 681919106 1,280 16,000 SH Call SOLE   16,000 0 0
OMNICOM GROUP INC COM 681919106 6,103 76,300 SH Put SOLE   76,300 0 0
ONEOK INC NEW COM 682680103 15,985 287,300 SH Put SOLE   287,300 0 0
ONEOK INC NEW COM 682680103 2,654 47,700 SH Call SOLE   47,700 0 0
ORACLE CORP COM 68389X105 136,477 1,753,300 SH Put SOLE   1,753,300 0 0
ORACLE CORP COM 68389X105 8,896 114,283 SH   SOLE   114,283 0 0
ORACLE CORP COM 68389X105 34,203 439,400 SH Call SOLE   439,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,435 4,300 SH Call SOLE   4,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,645 18,800 SH Put SOLE   18,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 895 92,668 SH   SOLE   92,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,537 18,800 SH Call SOLE   18,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,727 94,500 SH Put SOLE   94,500 0 0
PACCAR INC COM 693718108 892 9,991 SH   SOLE   9,991 0 0
PACCAR INC COM 693718108 3,856 43,200 SH Call SOLE   43,200 0 0
PACCAR INC COM 693718108 11,826 132,500 SH Put SOLE   132,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 152 17,633 SH   SOLE   17,633 0 0
PACKAGING CORP AMER COM 695156109 418 3,089 SH   SOLE   3,089 0 0
PACKAGING CORP AMER COM 695156109 2,912 21,500 SH Put SOLE   21,500 0 0
PACKAGING CORP AMER COM 695156109 677 5,000 SH Call SOLE   5,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 27,300 20,000,000 SH   SOLE   20,000,000 0 0
PARKER-HANNIFIN CORP COM 701094104 1,781 5,800 SH Call SOLE   5,800 0 0
PARKER-HANNIFIN CORP COM 701094104 10,626 34,600 SH Put SOLE   34,600 0 0
PAYCHEX INC COM 704326107 5,172 48,200 SH Call SOLE   48,200 0 0
PAYCHEX INC COM 704326107 20,870 194,500 SH Put SOLE   194,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,799 7,700 SH Call SOLE   7,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,233 19,900 SH Put SOLE   19,900 0 0
PAYPAL HLDGS INC COM 70450Y103 51,592 177,000 SH Call SOLE   177,000 0 0
PAYPAL HLDGS INC COM 70450Y103 310,601 1,065,600 SH Put SOLE   1,065,600 0 0
PENN NATL GAMING INC COM 707569109 506 6,613 SH   SOLE   6,613 0 0
PENN NATL GAMING INC COM 707569109 1,048 13,700 SH Call SOLE   13,700 0 0
PENN NATL GAMING INC COM 707569109 3,656 47,800 SH Put SOLE   47,800 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,944 139,800 SH Put SOLE   139,800 0 0
PENTAIR PLC SHS G7S00T104 614 9,100 SH Call SOLE   9,100 0 0
PENTAIR PLC SHS G7S00T104 1,512 22,400 SH Put SOLE   22,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63 3,700 SH Call SOLE   3,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 812 47,400 SH Put SOLE   47,400 0 0
PEPSICO INC COM 713448108 39,250 264,900 SH Call SOLE   264,900 0 0
PEPSICO INC COM 713448108 148,081 999,400 SH Put SOLE   999,400 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 976 100,000 SH   SOLE   100,000 0 0
PERKINELMER INC COM 714046109 2,069 13,400 SH Call SOLE   13,400 0 0
PERKINELMER INC COM 714046109 13,542 87,700 SH Put SOLE   87,700 0 0
PERRIGO CO PLC SHS G97822103 628 13,700 SH Call SOLE   13,700 0 0
PERRIGO CO PLC SHS G97822103 2,783 60,700 SH Put SOLE   60,700 0 0
PFIZER INC COM 717081103 3,999 102,117 SH   SOLE   102,117 0 0
PFIZER INC COM 717081103 60,181 1,536,800 SH Call SOLE   1,536,800 0 0
PFIZER INC COM 717081103 154,702 3,950,500 SH Put SOLE   3,950,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,173 42,105 SH   SOLE   42,105 0 0
PHILIP MORRIS INTL INC COM 718172109 16,046 161,900 SH Call SOLE   161,900 0 0
PHILIP MORRIS INTL INC COM 718172109 110,101 1,110,900 SH Put SOLE   1,110,900 0 0
PHILLIPS 66 COM 718546104 6,153 71,700 SH Call SOLE   71,700 0 0
PHILLIPS 66 COM 718546104 22,150 258,100 SH Put SOLE   258,100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,176 71,800 SH   SOLE   71,800 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,731 385,000 SH   SOLE   385,000 0 0
PINNACLE WEST CAP CORP COM 723484101 41 500 SH Call SOLE   500 0 0
PINNACLE WEST CAP CORP COM 723484101 402 4,900 SH Put SOLE   4,900 0 0
PIONEER NAT RES CO COM 723787107 28,051 172,600 SH Put SOLE   172,600 0 0
PIONEER NAT RES CO COM 723787107 8,256 50,800 SH Call SOLE   50,800 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 599 61,435 SH   SOLE   61,435 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 486 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,621 108,100 SH Call SOLE   108,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,085 231,100 SH Put SOLE   231,100 0 0
PNM RES INC COM 69349H107 32,310 662,493 SH   SOLE   662,493 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 968 100,000 SH   SOLE   100,000 0 0
POOL CORP COM 73278L105 229 500 SH Call SOLE   500 0 0
POOL CORP COM 73278L105 596 1,300 SH Put SOLE   1,300 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 737 75,000 SH   SOLE   75,000 0 0
PPD INC COM 69355F102 13,993 303,611 SH   SOLE   303,611 0 0
PPG INDS INC COM 693506107 6,044 35,600 SH Call SOLE   35,600 0 0
PPG INDS INC COM 693506107 30,847 181,700 SH Put SOLE   181,700 0 0
PPL CORP COM 69351T106 879 31,441 SH   SOLE   31,441 0 0
PPL CORP COM 69351T106 2,453 87,700 SH Call SOLE   87,700 0 0
PPL CORP COM 69351T106 9,781 349,700 SH Put SOLE   349,700 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 7,228 6,700,000 SH   SOLE   6,700,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,572 15,567 SH   SOLE   15,567 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,514 22,800 SH Call SOLE   22,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,431 103,200 SH Put SOLE   103,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88 1,400 SH Call SOLE   1,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,485 23,500 SH Put SOLE   23,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 665 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 221,150 1,639,000 SH Put SOLE   1,639,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,128 8,358 SH   SOLE   8,358 0 0
PROCTER AND GAMBLE CO COM 742718109 63,768 472,600 SH Call SOLE   472,600 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,433 250,000 SH   SOLE   250,000 0 0
PROGRESSIVE CORP COM 743315103 919 9,359 SH   SOLE   9,359 0 0
PROGRESSIVE CORP COM 743315103 6,089 62,000 SH Call SOLE   62,000 0 0
PROGRESSIVE CORP COM 743315103 34,207 348,300 SH Put SOLE   348,300 0 0
PROLOGIS INC. COM 74340W103 1,677 14,029 SH   SOLE   14,029 0 0
PROLOGIS INC. COM 74340W103 8,140 68,100 SH Call SOLE   68,100 0 0
PROLOGIS INC. COM 74340W103 36,803 307,900 SH Put SOLE   307,900 0 0
PROOFPOINT INC COM 743424103 11,552 66,485 SH   SOLE   66,485 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,400 350,000 SH   SOLE   350,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 718 74,015 SH   SOLE   74,015 0 0
PRUDENTIAL FINL INC COM 744320102 5,400 52,700 SH Call SOLE   52,700 0 0
PRUDENTIAL FINL INC COM 744320102 27,042 263,900 SH Put SOLE   263,900 0 0
PTC INC COM 69370C100 99 700 SH Call SOLE   700 0 0
PTC INC COM 69370C100 1,285 9,100 SH Put SOLE   9,100 0 0
PUBLIC STORAGE COM 74460D109 2,315 7,700 SH Call SOLE   7,700 0 0
PUBLIC STORAGE COM 74460D109 12,268 40,800 SH Put SOLE   40,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 848 14,200 SH Call SOLE   14,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,788 63,400 SH Put SOLE   63,400 0 0
PULTE GROUP INC COM 745867101 1,877 34,400 SH Call SOLE   34,400 0 0
PULTE GROUP INC COM 745867101 7,083 129,800 SH Put SOLE   129,800 0 0
PVH CORPORATION COM 693656100 4,261 39,600 SH Put SOLE   39,600 0 0
PVH CORPORATION COM 693656100 1,496 13,900 SH Call SOLE   13,900 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 195 20,000 SH   SOLE   20,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19,680 15,000,000 SH   SOLE   15,000,000 0 0
QORVO INC COM 74736K101 3,150 16,100 SH Call SOLE   16,100 0 0
QORVO INC COM 74736K101 18,782 96,000 SH Put SOLE   96,000 0 0
QUALCOMM INC COM 747525103 1,992 13,935 SH   SOLE   13,935 0 0
QUALCOMM INC COM 747525103 38,648 270,400 SH Call SOLE   270,400 0 0
QUALCOMM INC COM 747525103 173,817 1,216,100 SH Put SOLE   1,216,100 0 0
QUANTA SVCS INC COM 74762E102 589 6,500 SH Call SOLE   6,500 0 0
QUANTA SVCS INC COM 74762E102 1,929 21,300 SH Put SOLE   21,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 521 3,950 SH   SOLE   3,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,531 11,600 SH Call SOLE   11,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,352 93,600 SH Put SOLE   93,600 0 0
RALPH LAUREN CORP CL A 751212101 931 7,900 SH Call SOLE   7,900 0 0
RALPH LAUREN CORP CL A 751212101 1,025 8,700 SH Put SOLE   8,700 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7,267 5,500,000 SH   SOLE   5,500,000 0 0
RAVEN INDS INC COM 754212108 227 3,919 SH   SOLE   3,919 0 0
RAYMOND JAMES FINL INC COM 754730109 675 5,200 SH Call SOLE   5,200 0 0
RAYMOND JAMES FINL INC COM 754730109 2,832 21,800 SH Put SOLE   21,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,836 33,241 SH   SOLE   33,241 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,809 337,700 SH Call SOLE   337,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106,953 1,253,700 SH Put SOLE   1,253,700 0 0
REALTY INCOME CORP COM 756109104 3,023 45,300 SH Call SOLE   45,300 0 0
REALTY INCOME CORP COM 756109104 12,814 192,000 SH Put SOLE   192,000 0 0
REGENCY CTRS CORP COM 758849103 2,294 35,800 SH Put SOLE   35,800 0 0
REGENCY CTRS CORP COM 758849103 730 11,400 SH Call SOLE   11,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,317 13,100 SH Call SOLE   13,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,837 57,000 SH Put SOLE   57,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 699 34,636 SH   SOLE   34,636 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,606 79,600 SH Call SOLE   79,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,198 455,800 SH Put SOLE   455,800 0 0
REPUBLIC SVCS INC COM 760759100 308 2,800 SH Call SOLE   2,800 0 0
REPUBLIC SVCS INC COM 760759100 1,562 14,200 SH Put SOLE   14,200 0 0
RESMED INC COM 761152107 296 1,200 SH Call SOLE   1,200 0 0
RESMED INC COM 761152107 2,835 11,500 SH Put SOLE   11,500 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8,507 10,000,000 SH   SOLE   10,000,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 14,646 12,500,000 SH   SOLE   12,500,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 511 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,535 260,000 SH   SOLE   260,000 0 0
ROBERT HALF INTL INC COM 770323103 2,749 30,900 SH Put SOLE   30,900 0 0
ROBERT HALF INTL INC COM 770323103 552 6,200 SH Call SOLE   6,200 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 485 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,661 12,800 SH Call SOLE   12,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,671 44,300 SH Put SOLE   44,300 0 0
ROKU INC COM CL A 77543R102 1,099 2,394 SH   SOLE   2,394 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,210 4,700 SH Call SOLE   4,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,332 24,100 SH Put SOLE   24,100 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,940 200,000 SH   SOLE   200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 173 17,800 SH   SOLE   17,800 0 0
ROSS STORES INC COM 778296103 8,072 65,100 SH Call SOLE   65,100 0 0
ROSS STORES INC COM 778296103 32,228 259,900 SH Put SOLE   259,900 0 0
ROSS STORES INC COM 778296103 352 2,836 SH   SOLE   2,836 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 388 39,276 SH   SOLE   39,276 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,329 333,519 SH   SOLE   333,519 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,266 26,577 SH   SOLE   26,577 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,102 48,100 SH Call SOLE   48,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,139 259,600 SH Put SOLE   259,600 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 940 96,777 SH   SOLE   96,777 0 0
S&P GLOBAL INC COM 78409V104 17,403 42,400 SH Call SOLE   42,400 0 0
S&P GLOBAL INC COM 78409V104 80,736 196,700 SH Put SOLE   196,700 0 0
SALESFORCE COM INC COM 79466L302 3,405 13,941 SH   SOLE   13,941 0 0
SALESFORCE COM INC COM 79466L302 37,471 153,400 SH Call SOLE   153,400 0 0
SALESFORCE COM INC COM 79466L302 199,129 815,200 SH Put SOLE   815,200 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 193 20,000 SH   SOLE   20,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,283 10,300 SH Call SOLE   10,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,679 74,300 SH Put SOLE   74,300 0 0
SCHLUMBERGER LTD COM STK 806857108 3,018 94,294 SH   SOLE   94,294 0 0
SCHLUMBERGER LTD COM STK 806857108 9,260 289,300 SH Call SOLE   289,300 0 0
SCHLUMBERGER LTD COM STK 806857108 42,999 1,343,300 SH Put SOLE   1,343,300 0 0
SCHWAB CHARLES CORP COM 808513105 357 4,903 SH   SOLE   4,903 0 0
SCHWAB CHARLES CORP COM 808513105 18,042 247,800 SH Call SOLE   247,800 0 0
SCHWAB CHARLES CORP COM 808513105 73,815 1,013,800 SH Put SOLE   1,013,800 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 484 50,000 SH   SOLE   50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,825 43,500 SH Call SOLE   43,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,928 158,400 SH Put SOLE   158,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,019 17,200 SH Put SOLE   17,200 0 0
SEALED AIR CORP NEW COM 81211K100 207 3,500 SH Call SOLE   3,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,099 1,078,500 SH Put SOLE   1,078,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,534 121,284 SH   SOLE   121,284 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,873 721,600 SH Call SOLE   721,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,093 7,401 SH   SOLE   7,401 0 0
SEMPRA ENERGY COM 816851109 4,730 35,700 SH Call SOLE   35,700 0 0
SEMPRA ENERGY COM 816851109 11,473 86,600 SH Put SOLE   86,600 0 0
SENTINELONE INC CL A 81730H109 2,125 50,000 SH   SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 21,597 39,300 SH Call SOLE   39,300 0 0
SERVICENOW INC COM 81762P102 95,567 173,900 SH Put SOLE   173,900 0 0
SHERWIN WILLIAMS CO COM 824348106 10,898 40,000 SH Call SOLE   40,000 0 0
SHERWIN WILLIAMS CO COM 824348106 45,472 166,900 SH Put SOLE   166,900 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,785 185,000 SH   SOLE   185,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,807 259,100 SH Put SOLE   259,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,819 44,600 SH Call SOLE   44,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 187 1,436 SH   SOLE   1,436 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 250 25,000 SH   SOLE   25,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,925 30,900 SH Call SOLE   30,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,617 170,100 SH Put SOLE   170,100 0 0
SL GREEN RLTY CORP COM 78440X804 648 8,100 SH Call SOLE   8,100 0 0
SL GREEN RLTY CORP COM 78440X804 2,024 25,300 SH Put SOLE   25,300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 195,885 4,421,777 SH   SOLE   4,421,777 0 0
SLAM CORP CL A SHS G8210L105 194 20,000 SH   SOLE   20,000 0 0
SMITH A O CORP COM 831865209 1,448 20,100 SH Put SOLE   20,100 0 0
SMITH A O CORP COM 831865209 339 4,700 SH Call SOLE   4,700 0 0
SMUCKER J M CO COM NEW 832696405 130 1,000 SH Call SOLE   1,000 0 0
SMUCKER J M CO COM NEW 832696405 1,490 11,500 SH Put SOLE   11,500 0 0
SNAP ON INC COM 833034101 782 3,500 SH Call SOLE   3,500 0 0
SNAP ON INC COM 833034101 1,966 8,800 SH Put SOLE   8,800 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,358 437,537 SH   SOLE   437,537 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 486 50,000 SH   SOLE   50,000 0 0
SOLITON INC COM 834251100 2,758 122,646 SH   SOLE   122,646 0 0
SOUTHERN CO COM 842587107 2,079 34,354 SH   SOLE   34,354 0 0
SOUTHERN CO COM 842587107 8,320 137,500 SH Call SOLE   137,500 0 0
SOUTHERN CO COM 842587107 26,872 444,100 SH Put SOLE   444,100 0 0
SOUTHWEST AIRLS CO COM 844741108 23,248 437,900 SH Put SOLE   437,900 0 0
SOUTHWEST AIRLS CO COM 844741108 3,422 64,454 SH   SOLE   64,454 0 0
SOUTHWEST AIRLS CO COM 844741108 5,829 109,800 SH Call SOLE   109,800 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 40,263 26,500,000 SH   SOLE   26,500,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,116 211,837 SH   SOLE   211,837 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,137 116,300 SH   SOLE   116,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,060 168,341 SH   SOLE   168,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,590,876 6,052,600 SH Call SOLE   6,052,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174,905 408,600 SH Put SOLE   408,600 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,359 27,200 SH   SOLE   27,200 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,726 15,700 SH   SOLE   15,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,201 97,500 SH Put SOLE   97,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,290 76,000 SH Call SOLE   76,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,058 15,200 SH   SOLE   15,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,417 14,656 SH   SOLE   14,656 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,109 139,001 SH   SOLE   139,001 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 243 2,500 SH Call SOLE   2,500 0 0
SPRINKLR INC CL A 85208T107 927 45,000 SH   SOLE   45,000 0 0
SQUARE INC CL A 852234103 281 1,152 SH   SOLE   1,152 0 0
SQUARE INC CL A 852234103 780 3,200 SH Call SOLE   3,200 0 0
SQUARE INC CL A 852234103 1,365 5,600 SH Put SOLE   5,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,079 19,900 SH Call SOLE   19,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,030 78,200 SH Put SOLE   78,200 0 0
STARBUCKS CORP COM 855244109 1,929 17,253 SH   SOLE   17,253 0 0
STARBUCKS CORP COM 855244109 25,001 223,600 SH Call SOLE   223,600 0 0
STARBUCKS CORP COM 855244109 117,143 1,047,700 SH Put SOLE   1,047,700 0 0
STATE STR CORP COM 857477103 11,741 142,700 SH Put SOLE   142,700 0 0
STATE STR CORP COM 857477103 3,834 46,600 SH Call SOLE   46,600 0 0
STERIS PLC SHS USD G8473T100 6,272 30,400 SH Put SOLE   30,400 0 0
STERIS PLC SHS USD G8473T100 743 3,600 SH Call SOLE   3,600 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 484 50,000 SH   SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 15,376 59,200 SH Call SOLE   59,200 0 0
STRYKER CORPORATION COM 863667101 67,608 260,300 SH Put SOLE   260,300 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 97 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5,437 547,488 SH   SOLE   547,488 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 728 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 498 50,000 SH   SOLE   50,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 723 1,300 SH Call SOLE   1,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,727 4,900 SH Put SOLE   4,900 0 0
SYKES ENTERPRISES INC COM 871237103 1,027 19,130 SH   SOLE   19,130 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,896 80,300 SH Call SOLE   80,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,641 384,200 SH Put SOLE   384,200 0 0
SYNOPSYS INC COM 871607107 3,530 12,800 SH Call SOLE   12,800 0 0
SYNOPSYS INC COM 871607107 15,279 55,400 SH Put SOLE   55,400 0 0
SYSCO CORP COM 871829107 1,784 22,948 SH   SOLE   22,948 0 0
SYSCO CORP COM 871829107 5,730 73,700 SH Call SOLE   73,700 0 0
SYSCO CORP COM 871829107 19,282 248,000 SH Put SOLE   248,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4,105 4,000,000 SH   SOLE   4,000,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,083 309,255 SH   SOLE   309,255 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,385 350,000 SH   SOLE   350,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,827 292,700 SH   SOLE   292,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,391 94,800 SH Call SOLE   94,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,812 547,700 SH Put SOLE   547,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,867 82,114 SH   SOLE   82,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,117 6,308 SH   SOLE   6,308 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,089 23,100 SH Call SOLE   23,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,082 85,200 SH Put SOLE   85,200 0 0
TALEND S A ADS 874224207 593 9,044 SH   SOLE   9,044 0 0
TAPESTRY INC COM 876030107 2,557 58,800 SH Call SOLE   58,800 0 0
TAPESTRY INC COM 876030107 7,074 162,700 SH Put SOLE   162,700 0 0
TARGET CORP COM 87612E106 51 209 SH   SOLE   209 0 0
TARGET CORP COM 87612E106 21,926 90,700 SH Call SOLE   90,700 0 0
TARGET CORP COM 87612E106 117,631 486,600 SH Put SOLE   486,600 0 0
TASKUS INC CLASS A COM 87652V109 342 10,000 SH   SOLE   10,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,553 159,800 SH   SOLE   159,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 230 1,700 SH Call SOLE   1,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,880 21,300 SH Put SOLE   21,300 0 0
TELADOC HEALTH INC COM 87918A105 2,231 13,416 SH   SOLE   13,416 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,848 6,800 SH Call SOLE   6,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,931 26,100 SH Put SOLE   26,100 0 0
TELEFLEX INCORPORATED COM 879369106 683 1,700 SH Call SOLE   1,700 0 0
TELEFLEX INCORPORATED COM 879369106 1,969 4,900 SH Put SOLE   4,900 0 0
TERADYNE INC COM 880770102 3,121 23,300 SH Call SOLE   23,300 0 0
TERADYNE INC COM 880770102 15,405 115,000 SH Put SOLE   115,000 0 0
TESLA INC COM 88160R101 329,587 484,900 SH Put SOLE   484,900 0 0
TESLA INC COM 88160R101 37,788 55,595 SH   SOLE   55,595 0 0
TESLA INC COM 88160R101 76,194 112,100 SH Call SOLE   112,100 0 0
TEXAS INSTRS INC COM 882508104 200,915 1,044,800 SH Put SOLE   1,044,800 0 0
TEXAS INSTRS INC COM 882508104 33,979 176,700 SH Call SOLE   176,700 0 0
TEXAS INSTRS INC COM 882508104 2 13 SH   SOLE   13 0 0
TEXTRON INC COM 883203101 784 11,400 SH Call SOLE   11,400 0 0
TEXTRON INC COM 883203101 4,800 69,800 SH Put SOLE   69,800 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,902 300,100 SH   SOLE   300,100 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,762 5,000,000 SH   SOLE   5,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,183 2,346 SH   SOLE   2,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,250 56,000 SH Call SOLE   56,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165,971 329,000 SH Put SOLE   329,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,211 124,800 SH   SOLE   124,800 0 0
TJX COS INC NEW COM 872540109 37,189 551,600 SH Put SOLE   551,600 0 0
TJX COS INC NEW COM 872540109 8,899 132,000 SH Call SOLE   132,000 0 0
T-MOBILE US INC COM 872590104 67,607 466,800 SH Put SOLE   466,800 0 0
T-MOBILE US INC COM 872590104 475 3,282 SH   SOLE   3,282 0 0
T-MOBILE US INC COM 872590104 12,470 86,100 SH Call SOLE   86,100 0 0
TRACTOR SUPPLY CO COM 892356106 2,363 12,700 SH Call SOLE   12,700 0 0
TRACTOR SUPPLY CO COM 892356106 9,954 53,500 SH Put SOLE   53,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,891 15,700 SH Call SOLE   15,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,162 93,200 SH Put SOLE   93,200 0 0
TRANSDIGM GROUP INC COM 893641100 65 100 SH Call SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100 388 600 SH Put SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,626 30,900 SH Call SOLE   30,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,573 110,700 SH Put SOLE   110,700 0 0
TREMOR INTL LTD ADS 89484T104 2,040 102,528 SH   SOLE   102,528 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,455 150,000 SH   SOLE   150,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 849 2,255,000 SH   SOLE   2,255,000 0 0
TRIMBLE INC COM 896239100 761 9,300 SH Call SOLE   9,300 0 0
TRIMBLE INC COM 896239100 3,060 37,400 SH Put SOLE   37,400 0 0
TRUIST FINL CORP COM 89832Q109 12,227 220,300 SH Call SOLE   220,300 0 0
TRUIST FINL CORP COM 89832Q109 28,177 507,700 SH Put SOLE   507,700 0 0
TWC TECH HLDGS II CORP COM 90117G105 5,462 550,000 SH   SOLE   550,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,448 150,000 SH   SOLE   150,000 0 0
TWITTER INC COM 90184L102 2,515 36,551 SH   SOLE   36,551 0 0
TWITTER INC COM 90184L102 10,913 158,600 SH Call SOLE   158,600 0 0
TWITTER INC COM 90184L102 48,821 709,500 SH Put SOLE   709,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 90 200 SH Call SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 181 400 SH Put SOLE   400 0 0
TYSON FOODS INC CL A 902494103 12,311 166,900 SH Put SOLE   166,900 0 0
TYSON FOODS INC CL A 902494103 2,855 38,700 SH Call SOLE   38,700 0 0
UDR INC COM 902653104 220 4,500 SH Call SOLE   4,500 0 0
UDR INC COM 902653104 544 11,100 SH Put SOLE   11,100 0 0
UIPATH INC CL A 90364P105 6,732 99,100 SH   SOLE   99,100 0 0
ULTA BEAUTY INC COM 90384S303 145 420 SH   SOLE   420 0 0
ULTA BEAUTY INC COM 90384S303 5,740 16,600 SH Call SOLE   16,600 0 0
ULTA BEAUTY INC COM 90384S303 10,823 31,300 SH Put SOLE   31,300 0 0
UNDER ARMOUR INC CL A 904311107 302 14,300 SH Call SOLE   14,300 0 0
UNDER ARMOUR INC CL A 904311107 1,134 53,600 SH Put SOLE   53,600 0 0
UNDER ARMOUR INC CL C 904311206 492 26,500 SH Put SOLE   26,500 0 0
UNDER ARMOUR INC CL C 904311206 98 5,300 SH Call SOLE   5,300 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 28,543 14,500,000 SH   SOLE   14,500,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,034 102,500 SH   SOLE   102,500 0 0
UNION PAC CORP COM 907818108 6,703 30,477 SH   SOLE   30,477 0 0
UNION PAC CORP COM 907818108 23,401 106,400 SH Call SOLE   106,400 0 0
UNION PAC CORP COM 907818108 135,279 615,100 SH Put SOLE   615,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,442 27,578 SH   SOLE   27,578 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,562 125,500 SH Call SOLE   125,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,560 316,700 SH Put SOLE   316,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,468 146,500 SH Call SOLE   146,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129,004 620,300 SH Put SOLE   620,300 0 0
UNITED RENTALS INC COM 911363109 15,185 47,600 SH Put SOLE   47,600 0 0
UNITED RENTALS INC COM 911363109 3,126 9,800 SH Call SOLE   9,800 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 30,300 15,000,000 SH   SOLE   15,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,579 133,800 SH Call SOLE   133,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 310,942 776,500 SH Put SOLE   776,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 511 1,277 SH   SOLE   1,277 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 278 1,900 SH Call SOLE   1,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,314 15,800 SH Put SOLE   15,800 0 0
UNUM GROUP COM 91529Y106 24 828 SH   SOLE   828 0 0
UNUM GROUP COM 91529Y106 622 21,900 SH Call SOLE   21,900 0 0
UNUM GROUP COM 91529Y106 2,238 78,800 SH Put SOLE   78,800 0 0
US BANCORP DEL COM NEW 902973304 5,501 96,559 SH   SOLE   96,559 0 0
US BANCORP DEL COM NEW 902973304 7,178 126,000 SH Call SOLE   126,000 0 0
US BANCORP DEL COM NEW 902973304 52,663 924,400 SH Put SOLE   924,400 0 0
V F CORP COM 918204108 135 1,641 SH   SOLE   1,641 0 0
V F CORP COM 918204108 12,495 152,300 SH Put SOLE   152,300 0 0
V F CORP COM 918204108 3,101 37,800 SH Call SOLE   37,800 0 0
VACCITECH PLC ADS 91864C107 168 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 7,527 96,400 SH Call SOLE   96,400 0 0
VALERO ENERGY CORP COM 91913Y100 27,476 351,900 SH Put SOLE   351,900 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,062 16,700 SH   SOLE   16,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 273 1,246 SH   SOLE   1,246 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,371 5,229 SH   SOLE   5,229 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 970 3,700 SH Call SOLE   3,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39,493 150,600 SH Put SOLE   150,600 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,965 2,000,000 SH   SOLE   2,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 39,250 20,000,000 SH   SOLE   20,000,000 0 0
VENTAS INC COM 92276F100 2,792 48,900 SH Call SOLE   48,900 0 0
VENTAS INC COM 92276F100 9,587 167,900 SH Put SOLE   167,900 0 0
VERISIGN INC COM 92343E102 1,935 8,500 SH Call SOLE   8,500 0 0
VERISIGN INC COM 92343E102 10,610 46,600 SH Put SOLE   46,600 0 0
VERISK ANALYTICS INC COM 92345Y106 903 5,169 SH   SOLE   5,169 0 0
VERISK ANALYTICS INC COM 92345Y106 1,188 6,800 SH Call SOLE   6,800 0 0
VERISK ANALYTICS INC COM 92345Y106 11,724 67,100 SH Put SOLE   67,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,114 305,441 SH   SOLE   305,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,816 853,400 SH Call SOLE   853,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,326 2,290,300 SH Put SOLE   2,290,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,628 176,700 SH Put SOLE   176,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,142 35,422 SH   SOLE   35,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,513 32,300 SH Call SOLE   32,300 0 0
VERVE THERAPEUTICS INC COM 92539P101 301 5,000 SH   SOLE   5,000 0 0
VIACOMCBS INC CL B 92556H206 6,174 136,600 SH Call SOLE   136,600 0 0
VIACOMCBS INC CL B 92556H206 23,414 518,000 SH Put SOLE   518,000 0 0
VIACOMCBS INC CL B 92556H206 1,048 23,195 SH   SOLE   23,195 0 0
VIATRIS INC COM 92556V106 1,865 130,500 SH Call SOLE   130,500 0 0
VIATRIS INC COM 92556V106 3,745 262,100 SH Put SOLE   262,100 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 24,023 17,000,000 SH   SOLE   17,000,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 98 10,000 SH   SOLE   10,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,262 228,000 SH   SOLE   228,000 0 0
VISA INC COM CL A 92826C839 315,026 1,347,300 SH Put SOLE   1,347,300 0 0
VISA INC COM CL A 92826C839 1,845 7,891 SH   SOLE   7,891 0 0
VISA INC COM CL A 92826C839 67,410 288,300 SH Call SOLE   288,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,092 109,100 SH Put SOLE   109,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 388 8,313 SH   SOLE   8,313 0 0
VORNADO RLTY TR SH BEN INT 929042109 971 20,800 SH Call SOLE   20,800 0 0
VULCAN MATLS CO COM 929160109 1,717 9,865 SH   SOLE   9,865 0 0
VULCAN MATLS CO COM 929160109 3,098 17,800 SH Call SOLE   17,800 0 0
VULCAN MATLS CO COM 929160109 22,281 128,000 SH Put SOLE   128,000 0 0
WABTEC COM 929740108 1,391 16,900 SH Call SOLE   16,900 0 0
WABTEC COM 929740108 7,794 94,700 SH Put SOLE   94,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,645 126,300 SH Call SOLE   126,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,996 437,100 SH Put SOLE   437,100 0 0
WALKME LTD ORD SHS M97628107 293 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 157,181 1,114,600 SH Put SOLE   1,114,600 0 0
WALMART INC COM 931142103 32,491 230,400 SH Call SOLE   230,400 0 0
WALMART INC COM 931142103 10,962 77,735 SH   SOLE   77,735 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 195 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,420 250,000 SH   SOLE   250,000 0 0
WASTE MGMT INC DEL COM 94106L109 173 1,236 SH   SOLE   1,236 0 0
WASTE MGMT INC DEL COM 94106L109 8,140 58,100 SH Call SOLE   58,100 0 0
WASTE MGMT INC DEL COM 94106L109 34,411 245,600 SH Put SOLE   245,600 0 0
WATERS CORP COM 941848103 1,970 5,700 SH Call SOLE   5,700 0 0
WATERS CORP COM 941848103 8,848 25,600 SH Put SOLE   25,600 0 0
WATFORD HLDGS LTD SHS G94787101 766 21,895 SH   SOLE   21,895 0 0
WAYFAIR INC CL A 94419L101 5,683 18,000 SH Call SOLE   18,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 8,471 3,841,000 SH   SOLE   3,841,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,263 14,200 SH Put SOLE   14,200 0 0
WEC ENERGY GROUP INC COM 92939U106 267 3,000 SH Call SOLE   3,000 0 0
WELBILT INC COM 949090104 1,101 47,546 SH   SOLE   47,546 0 0
WELLS FARGO CO NEW COM 949746101 49,914 1,102,100 SH Call SOLE   1,102,100 0 0
WELLS FARGO CO NEW COM 949746101 148,370 3,276,000 SH Put SOLE   3,276,000 0 0
WELLS FARGO CO NEW COM 949746101 138 3,053 SH   SOLE   3,053 0 0
WELLTOWER INC COM 95040Q104 4,371 52,600 SH Call SOLE   52,600 0 0
WELLTOWER INC COM 95040Q104 15,947 191,900 SH Put SOLE   191,900 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 174 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 862 2,400 SH Call SOLE   2,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,105 17,000 SH Put SOLE   17,000 0 0
WESTERN DIGITAL CORP. COM 958102105 19,010 267,100 SH Put SOLE   267,100 0 0
WESTERN DIGITAL CORP. COM 958102105 171 2,401 SH   SOLE   2,401 0 0
WESTERN DIGITAL CORP. COM 958102105 3,466 48,700 SH Call SOLE   48,700 0 0
WESTERN UN CO COM 959802109 3,652 159,000 SH Put SOLE   159,000 0 0
WESTERN UN CO COM 959802109 827 36,000 SH Call SOLE   36,000 0 0
WESTERN UN CO COM 959802109 617 26,851 SH   SOLE   26,851 0 0
WESTROCK CO COM 96145D105 2,459 46,200 SH Call SOLE   46,200 0 0
WESTROCK CO COM 96145D105 7,414 139,300 SH Put SOLE   139,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 902 26,208 SH   SOLE   26,208 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,113 61,400 SH Call SOLE   61,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,465 275,000 SH Put SOLE   275,000 0 0
WHIRLPOOL CORP COM 963320106 396 1,816 SH   SOLE   1,816 0 0
WHIRLPOOL CORP COM 963320106 2,093 9,600 SH Call SOLE   9,600 0 0
WHIRLPOOL CORP COM 963320106 8,416 38,600 SH Put SOLE   38,600 0 0
WILLIAMS COS INC COM 969457100 15,893 598,600 SH Put SOLE   598,600 0 0
WILLIAMS COS INC COM 969457100 2,299 86,600 SH Call SOLE   86,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,311 5,700 SH Put SOLE   5,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,121 117,905 SH   SOLE   117,905 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 460 2,000 SH Call SOLE   2,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,861 3,000,000 SH   SOLE   3,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 6,178 3,000,000 SH   SOLE   3,000,000 0 0
WYNN RESORTS LTD COM 983134107 934 7,638 SH   SOLE   7,638 0 0
WYNN RESORTS LTD COM 983134107 4,452 36,400 SH Call SOLE   36,400 0 0
WYNN RESORTS LTD COM 983134107 13,979 114,300 SH Put SOLE   114,300 0 0
XCEL ENERGY INC COM 98389B100 1,475 22,392 SH   SOLE   22,392 0 0
XCEL ENERGY INC COM 98389B100 1,127 17,100 SH Call SOLE   17,100 0 0
XCEL ENERGY INC COM 98389B100 7,444 113,000 SH Put SOLE   113,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 27 1,159 SH   SOLE   1,159 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 186 7,900 SH Put SOLE   7,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 82 3,500 SH Call SOLE   3,500 0 0
XILINX INC COM 983919101 155,553 1,075,447 SH   SOLE   1,075,447 0 0
XILINX INC COM 983919101 2,763 19,100 SH Call SOLE   19,100 0 0
XILINX INC COM 983919101 20,944 144,800 SH Put SOLE   144,800 0 0
XYLEM INC COM 98419M100 276 2,300 SH Call SOLE   2,300 0 0
XYLEM INC COM 98419M100 1,787 14,900 SH Put SOLE   14,900 0 0
YUM BRANDS INC COM 988498101 5,050 43,900 SH Call SOLE   43,900 0 0
YUM BRANDS INC COM 988498101 10,997 95,600 SH Put SOLE   95,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,489 4,700 SH Call SOLE   4,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,125 22,900 SH Put SOLE   22,900 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 26,439 18,093,000 SH   SOLE   18,093,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 210 25,000 SH   SOLE   25,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 54,717 19,500,000 SH   SOLE   19,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 91,912 32,472,000 SH   SOLE   32,472,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 55,847 28,250,000 SH   SOLE   28,250,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 878 5,459 SH   SOLE   5,459 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,573 16,000 SH Call SOLE   16,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,997 74,600 SH Put SOLE   74,600 0 0
ZIONS BANCORPORATION N A COM 989701107 951 18,000 SH Call SOLE   18,000 0 0
ZIONS BANCORPORATION N A COM 989701107 4,160 78,700 SH Put SOLE   78,700 0 0
ZOETIS INC CL A 98978V103 69 368 SH   SOLE   368 0 0
ZOETIS INC CL A 98978V103 8,479 45,500 SH Call SOLE   45,500 0 0
ZOETIS INC CL A 98978V103 76,724 411,700 SH Put SOLE   411,700 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,703 278,668 SH   SOLE   278,668 0 0