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
ABRI SPAC I INC *W EXP 09/18/202 00085X113 36 105,200 SH   SOLE   105,200 0 0
AF ACQUISITION CORP CLASS A COM 001040104 976 100,000 SH   SOLE   100,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 33,333 SH   SOLE   33,333 0 0
AFLAC INC COM 001055102 2,382 37,000 SH Call SOLE   37,000 0 0
AFLAC INC COM 001055102 4,655 72,300 SH Put SOLE   72,300 0 0
AGCO CORP COM 001084102 204 1,400 SH   SOLE   1,400 0 0
AES CORP COM 00130H105 3,201 124,400 SH Put SOLE   124,400 0 0
AES CORP COM 00130H105 741 28,800 SH Call SOLE   28,800 0 0
AES CORP COM 00130H105 0 2 SH   SOLE   2 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 678 27,500 SH Put SOLE   27,500 0 0
AT&T INC COM 00206R102 47,142 1,995,000 SH Put SOLE   1,995,000 0 0
AT&T INC COM 00206R102 24,833 1,050,900 SH Call SOLE   1,050,900 0 0
AT&T INC COM 00206R102 6,536 276,588 SH   SOLE   276,588 0 0
ABBOTT LABS COM 002824100 14,677 124,000 SH Call SOLE   124,000 0 0
ABBOTT LABS COM 002824100 69,809 589,800 SH Put SOLE   589,800 0 0
ABBOTT LABS COM 002824100 12,186 102,953 SH   SOLE   102,953 0 0
ABBVIE INC COM 00287Y109 34,140 210,600 SH Call SOLE   210,600 0 0
ABBVIE INC COM 00287Y109 147,245 908,300 SH Put SOLE   908,300 0 0
ABBVIE INC COM 00287Y109 2,760 17,023 SH   SOLE   17,023 0 0
ABIOMED INC COM 003654100 828 2,500 SH Call SOLE   2,500 0 0
ABIOMED INC COM 003654100 3,081 9,300 SH Put SOLE   9,300 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,830 2,750,000 PRN   SOLE   2,750,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,260 230,600 SH   SOLE   230,600 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 20 115,300 SH   SOLE   115,300 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 37 230,600 SH   SOLE   230,600 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,773 181,700 SH   SOLE   181,700 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 23 60,566 SH   SOLE   60,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,109 113,700 SH Call SOLE   113,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,479 355,500 SH Put SOLE   355,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,067 13,318 SH   SOLE   13,318 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,518 185,500 SH Put SOLE   185,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,263 75,200 SH Call SOLE   75,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,765 28,017 SH   SOLE   28,017 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 47 33,333 SH   SOLE   33,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,759 8,500 SH Call SOLE   8,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,305 20,800 SH Put SOLE   20,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 539 2,602 SH   SOLE   2,602 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 5,473 6,000,000 PRN   SOLE   6,000,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 98 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,915 54,100 SH Call SOLE   54,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,239 404,600 SH Put SOLE   404,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,705 107,050 SH   SOLE   107,050 0 0
AFFIRM HLDGS INC COM CL A 00827B106 884 19,100 SH Call SOLE   19,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,213 26,200 SH Put SOLE   26,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 186 4,018 SH   SOLE   4,018 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,255 24,600 SH Call SOLE   24,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,734 118,900 SH Put SOLE   118,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,577 19,473 SH   SOLE   19,473 0 0
AIR PRODS & CHEMS INC COM 009158106 9,746 39,000 SH Call SOLE   39,000 0 0
AIR PRODS & CHEMS INC COM 009158106 29,914 119,700 SH Put SOLE   119,700 0 0
AIR PRODS & CHEMS INC COM 009158106 6,733 26,940 SH   SOLE   26,940 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 2,975 2,500,000 PRN   SOLE   2,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,994 16,700 SH Call SOLE   16,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,399 53,600 SH Put SOLE   53,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 48,162 36,514,000 PRN   SOLE   36,514,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 49,066 42,500,000 PRN   SOLE   42,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 12,325 14,500,000 PRN   SOLE   14,500,000 0 0
ALASKA AIR GROUP INC COM 011659109 603 10,400 SH Call SOLE   10,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,381 23,800 SH Put SOLE   23,800 0 0
ALASKA AIR GROUP INC COM 011659109 838 14,454 SH   SOLE   14,454 0 0
ALBEMARLE CORP COM 012653101 3,295 14,900 SH Call SOLE   14,900 0 0
ALBEMARLE CORP COM 012653101 13,335 60,300 SH Put SOLE   60,300 0 0
ALBEMARLE CORP COM 012653101 1,050 4,748 SH   SOLE   4,748 0 0
ALCOA CORP COM 013872106 4,502 50,000 SH Call SOLE   50,000 0 0
ALCOA CORP COM 013872106 4,502 50,000 SH Put SOLE   50,000 0 0
ALCOA CORP COM 013872106 610 6,775 SH   SOLE   6,775 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 181 900 SH Call SOLE   900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,214 11,000 SH Put SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,088 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,088 10,000 SH Put SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878 8,066 SH   SOLE   8,066 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,788 4,100 SH Call SOLE   4,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,840 11,100 SH Put SOLE   11,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 184 422 SH   SOLE   422 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 12,682 6,750,000 PRN   SOLE   6,750,000 0 0
ALLIANT ENERGY CORP COM 018802108 162 2,600 SH Call SOLE   2,600 0 0
ALLIANT ENERGY CORP COM 018802108 1,581 25,300 SH Put SOLE   25,300 0 0
ALLSTATE CORP COM 020002101 5,942 42,900 SH Call SOLE   42,900 0 0
ALLSTATE CORP COM 020002101 16,275 117,500 SH Put SOLE   117,500 0 0
ALLSTATE CORP COM 020002101 206 1,490 SH   SOLE   1,490 0 0
ALLY FINL INC COM 02005N100 205 4,710 SH   SOLE   4,710 0 0
ALPHABET INC CAP STK CL C 02079K107 443,527 158,800 SH Put SOLE   158,800 0 0
ALPHABET INC CAP STK CL C 02079K107 40,219 14,400 SH Call SOLE   14,400 0 0
ALPHABET INC CAP STK CL C 02079K107 37,468 13,415 SH   SOLE   13,415 0 0
ALPHABET INC CAP STK CL A 02079K305 449,744 161,700 SH Put SOLE   161,700 0 0
ALPHABET INC CAP STK CL A 02079K305 53,958 19,400 SH Call SOLE   19,400 0 0
ALPHABET INC CAP STK CL A 02079K305 37,818 13,597 SH   SOLE   13,597 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 45,213 31,300,000 PRN   SOLE   31,300,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,646 373,551 SH   SOLE   373,551 0 0
ALTRIA GROUP INC COM 02209S103 8,010 153,300 SH Call SOLE   153,300 0 0
ALTRIA GROUP INC COM 02209S103 33,001 631,600 SH Put SOLE   631,600 0 0
ALTRIA GROUP INC COM 02209S103 334 6,391 SH   SOLE   6,391 0 0
AMAZON COM INC COM 023135106 63,569 19,500 SH Call SOLE   19,500 0 0
AMAZON COM INC COM 023135106 610,589 187,300 SH Put SOLE   187,300 0 0
AMAZON COM INC COM 023135106 74,741 22,927 SH   SOLE   22,927 0 0
AMEREN CORP COM 023608102 2,025 21,600 SH Call SOLE   21,600 0 0
AMEREN CORP COM 023608102 5,607 59,800 SH Put SOLE   59,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,312 71,900 SH Call SOLE   71,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,501 356,200 SH Put SOLE   356,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 393 21,559 SH   SOLE   21,559 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,874 68,900 SH Call SOLE   68,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,398 184,400 SH Put SOLE   184,400 0 0
AMERICAN EXPRESS CO COM 025816109 10,883 58,200 SH Call SOLE   58,200 0 0
AMERICAN EXPRESS CO COM 025816109 58,213 311,300 SH Put SOLE   311,300 0 0
AMERICAN EXPRESS CO COM 025816109 259 1,383 SH   SOLE   1,383 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,885 61,900 SH Call SOLE   61,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,077 192,400 SH Put SOLE   192,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 207 3,290 SH   SOLE   3,290 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4,898 25,905 SH   SOLE   25,905 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,631 66,200 SH Call SOLE   66,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,179 187,800 SH Put SOLE   187,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,028 8,071 SH   SOLE   8,071 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,244 19,600 SH Call SOLE   19,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,289 68,200 SH Put SOLE   68,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,281 40,600 SH Put SOLE   40,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 681 4,400 SH Call SOLE   4,400 0 0
AMERIPRISE FINL INC COM 03076C106 16,280 54,200 SH Put SOLE   54,200 0 0
AMERIPRISE FINL INC COM 03076C106 3,544 11,800 SH Call SOLE   11,800 0 0
AMERIPRISE FINL INC COM 03076C106 249 830 SH   SOLE   830 0 0
AMETEK INC COM 031100100 2,424 18,200 SH Call SOLE   18,200 0 0
AMETEK INC COM 031100100 6,153 46,200 SH Put SOLE   46,200 0 0
AMGEN INC COM 031162100 12,260 50,700 SH Call SOLE   50,700 0 0
AMGEN INC COM 031162100 53,394 220,800 SH Put SOLE   220,800 0 0
AMGEN INC COM 031162100 460 1,902 SH   SOLE   1,902 0 0
AMPHENOL CORP NEW CL A 032095101 158 2,100 SH Call SOLE   2,100 0 0
AMPHENOL CORP NEW CL A 032095101 3,670 48,700 SH Put SOLE   48,700 0 0
ANALOG DEVICES INC COM 032654105 12,141 73,500 SH Call SOLE   73,500 0 0
ANALOG DEVICES INC COM 032654105 54,509 330,000 SH Put SOLE   330,000 0 0
ANALOG DEVICES INC COM 032654105 4,078 24,688 SH   SOLE   24,688 0 0
ANAPLAN INC COM 03272L108 11,028 169,532 SH   SOLE   169,532 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 991 140,700 SH Call SOLE   140,700 0 0
ANSYS INC COM 03662Q105 2,827 8,900 SH Put SOLE   8,900 0 0
ANSYS INC COM 03662Q105 476 1,500 SH Call SOLE   1,500 0 0
ANTHEM INC COM 036752103 16,849 34,300 SH Call SOLE   34,300 0 0
ANTHEM INC COM 036752103 66,511 135,400 SH Put SOLE   135,400 0 0
ANTHEM INC COM 036752103 2,326 4,735 SH   SOLE   4,735 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,954 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 17 66,666 SH   SOLE   66,666 0 0
APA CORPORATION COM 03743Q108 616 14,900 SH Call SOLE   14,900 0 0
APA CORPORATION COM 03743Q108 4,104 99,300 SH Put SOLE   99,300 0 0
APA CORPORATION COM 03743Q108 210 5,090 SH   SOLE   5,090 0 0
APPLE INC COM 037833100 262,701 1,504,500 SH Call SOLE   1,504,500 0 0
APPLE INC COM 037833100 1,209,698 6,928,000 SH Put SOLE   6,928,000 0 0
APPLE INC COM 037833100 56,874 325,721 SH   SOLE   325,721 0 0
APPLIED MATLS INC COM 038222105 12,060 91,500 SH Call SOLE   91,500 0 0
APPLIED MATLS INC COM 038222105 50,980 386,800 SH Put SOLE   386,800 0 0
APPLIED MATLS INC COM 038222105 8,826 66,966 SH   SOLE   66,966 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,001 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 33,333 SH   SOLE   33,333 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 35,880 34,500,000 PRN   SOLE   34,500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,551 61,500 SH Call SOLE   61,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,107 256,000 SH Put SOLE   256,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 2,352 SH   SOLE   2,352 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 22 30,000 SH   SOLE   30,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,194 120,000 SH   SOLE   120,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 998 100,000 SH   SOLE   100,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 24 50,000 SH   SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106 2,099 15,100 SH Call SOLE   15,100 0 0
ARISTA NETWORKS INC COM 040413106 14,565 104,800 SH Put SOLE   104,800 0 0
ARISTA NETWORKS INC COM 040413106 0 2 SH   SOLE   2 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 976 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 19 75,000 SH   SOLE   75,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,246 125,000 SH   SOLE   125,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 21 62,500 SH   SOLE   62,500 0 0
ASANA INC CL A 04342Y104 201 5,033 SH   SOLE   5,033 0 0
ASSURANT INC COM 04621X108 1,036 5,700 SH Call SOLE   5,700 0 0
ASSURANT INC COM 04621X108 2,218 12,200 SH Put SOLE   12,200 0 0
ASSURANT INC COM 04621X108 143 789 SH   SOLE   789 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 17 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,608 370,000 SH   SOLE   370,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 40,263 26,764,000 PRN   SOLE   26,764,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 491 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 4 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105 621 5,200 SH Call SOLE   5,200 0 0
ATMOS ENERGY CORP COM 049560105 3,931 32,900 SH Put SOLE   32,900 0 0
AUTODESK INC COM 052769106 2,186 10,200 SH Call SOLE   10,200 0 0
AUTODESK INC COM 052769106 11,189 52,200 SH Put SOLE   52,200 0 0
AUTODESK INC COM 052769106 2,515 11,734 SH   SOLE   11,734 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,597 24,600 SH Call SOLE   24,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,082 136,600 SH Put SOLE   136,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 211 927 SH   SOLE   927 0 0
AVALONBAY CMNTYS INC COM 053484101 174 700 SH Call SOLE   700 0 0
AVALONBAY CMNTYS INC COM 053484101 2,136 8,600 SH Put SOLE   8,600 0 0
AVERY DENNISON CORP COM 053611109 209 1,200 SH Call SOLE   1,200 0 0
AVERY DENNISON CORP COM 053611109 1,096 6,300 SH Put SOLE   6,300 0 0
AVERY DENNISON CORP COM 053611109 205 1,180 SH   SOLE   1,180 0 0
BP PLC SPONSORED ADR 055622104 205 6,979 SH   SOLE   6,979 0 0
BAIDU INC SPON ADR REP A 056752108 3,181 24,044 SH   SOLE   24,044 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,483 68,200 SH Call SOLE   68,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,821 132,400 SH Put SOLE   132,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 205 5,620 SH   SOLE   5,620 0 0
BALL CORP COM 058498106 1,818 20,200 SH Call SOLE   20,200 0 0
BALL CORP COM 058498106 5,616 62,400 SH Put SOLE   62,400 0 0
BALL CORP COM 058498106 206 2,291 SH   SOLE   2,291 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 5,753 7,500,000 PRN   SOLE   7,500,000 0 0
BK OF AMERICA CORP COM 060505104 87,922 2,133,000 SH Put SOLE   2,133,000 0 0
BK OF AMERICA CORP COM 060505104 28,112 682,000 SH Call SOLE   682,000 0 0
BK OF AMERICA CORP COM 060505104 19,110 463,619 SH   SOLE   463,619 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,474 110,300 SH Call SOLE   110,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,289 328,200 SH Put SOLE   328,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,395 128,850 SH   SOLE   128,850 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,369 440,000 SH   SOLE   440,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 42 220,000 SH   SOLE   220,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,341 130,000 SH Put SOLE   130,000 0 0
BATH & BODY WORKS INC COM 070830104 4,135 86,500 SH Put SOLE   86,500 0 0
BATH & BODY WORKS INC COM 070830104 1,147 24,000 SH Call SOLE   24,000 0 0
BATH & BODY WORKS INC COM 070830104 1,201 25,133 SH   SOLE   25,133 0 0
BAXTER INTL INC COM 071813109 1,907 24,600 SH Call SOLE   24,600 0 0
BAXTER INTL INC COM 071813109 9,801 126,400 SH Put SOLE   126,400 0 0
BAXTER INTL INC COM 071813109 711 9,165 SH   SOLE   9,165 0 0
BECTON DICKINSON & CO COM 075887109 13,566 51,000 SH Call SOLE   51,000 0 0
BECTON DICKINSON & CO COM 075887109 45,193 169,900 SH Put SOLE   169,900 0 0
BECTON DICKINSON & CO COM 075887109 482 1,811 SH   SOLE   1,811 0 0
BEIGENE LTD SPONSORED ADR 07725L102 377 2,000 SH Call SOLE   2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 377 2,000 SH Put SOLE   2,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 36 162,789 SH   SOLE   162,789 0 0
BERKLEY W R CORP COM 084423102 90 1,350 SH Call SOLE   1,350 0 0
BERKLEY W R CORP COM 084423102 1,179 17,700 SH Put SOLE   17,700 0 0
BERKLEY W R CORP COM 084423102 0 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,923 203,800 SH Call SOLE   203,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,744 1,039,200 SH Put SOLE   1,039,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,815 61,814 SH   SOLE   61,814 0 0
BEST BUY INC COM 086516101 1,836 20,200 SH Call SOLE   20,200 0 0
BEST BUY INC COM 086516101 8,254 90,800 SH Put SOLE   90,800 0 0
BEST BUY INC COM 086516101 2,197 24,174 SH   SOLE   24,174 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,457 31,800 SH Call SOLE   31,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,769 22,900 SH Put SOLE   22,900 0 0
BEYOND MEAT INC COM 08862E109 1,449 30,000 SH Put SOLE   30,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,994 5,000,000 PRN   SOLE   5,000,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 583 60,000 SH   SOLE   60,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 15,000 SH   SOLE   15,000 0 0
BILL COM HLDGS INC COM 090043100 4,196 18,500 SH Call SOLE   18,500 0 0
BILL COM HLDGS INC COM 090043100 2,744 12,100 SH Put SOLE   12,100 0 0
BILL COM HLDGS INC COM 090043100 582 2,566 SH   SOLE   2,566 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 53,885 33,794,000 PRN   SOLE   33,794,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 207 2,688 SH   SOLE   2,688 0 0
BIOGEN INC COM 09062X103 2,232 10,600 SH Call SOLE   10,600 0 0
BIOGEN INC COM 09062X103 10,846 51,500 SH Put SOLE   51,500 0 0
BIOGEN INC COM 09062X103 1,030 4,889 SH   SOLE   4,889 0 0
BIO-TECHNE CORP COM 09073M104 43 100 SH Put SOLE   100 0 0
BIO-TECHNE CORP COM 09073M104 346 800 SH Call SOLE   800 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,958 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 35 100,000 SH   SOLE   100,000 0 0
BLACK KNIGHT INC COM 09215C105 423 7,300 SH Call SOLE   7,300 0 0
BLACK KNIGHT INC COM 09215C105 2,104 36,287 SH   SOLE   36,287 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,241 125,000 SH   SOLE   125,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 150 554,568 SH   SOLE   554,568 0 0
BLACKROCK INC COM 09247X101 49,060 64,200 SH Put SOLE   64,200 0 0
BLACKROCK INC COM 09247X101 7,183 9,400 SH Call SOLE   9,400 0 0
BLACKROCK INC COM 09247X101 10,156 13,290 SH   SOLE   13,290 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 12,257 7,400,000 PRN   SOLE   7,400,000 0 0
BOEING CO COM 097023105 11,337 59,200 SH Call SOLE   59,200 0 0
BOEING CO COM 097023105 57,642 301,000 SH Put SOLE   301,000 0 0
BOEING CO COM 097023105 15,740 82,192 SH   SOLE   82,192 0 0
BOOKING HOLDINGS INC COM 09857L108 31,469 13,400 SH Put SOLE   13,400 0 0
BOOKING HOLDINGS INC COM 09857L108 8,689 3,700 SH Call SOLE   3,700 0 0
BOOKING HOLDINGS INC COM 09857L108 3,856 1,642 SH   SOLE   1,642 0 0
BORGWARNER INC COM 099724106 303 7,800 SH Put SOLE   7,800 0 0
BORGWARNER INC COM 099724106 23 600 SH Call SOLE   600 0 0
BORGWARNER INC COM 099724106 204 5,241 SH   SOLE   5,241 0 0
BOSTON PROPERTIES INC COM 101121101 26 200 SH Call SOLE   200 0 0
BOSTON PROPERTIES INC COM 101121101 850 6,600 SH Put SOLE   6,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,253 118,600 SH Call SOLE   118,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,138 432,100 SH Put SOLE   432,100 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 59 20,926 SH   SOLE   20,926 0 0
BOX INC NOTE 1/1 10316TAB0 9,354 7,383,000 PRN   SOLE   7,383,000 0 0
BOXED INC *W EXP 12/08/202 103174116 387 362,032 SH   SOLE   362,032 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 1,867 15,600 SH Call SOLE   15,600 0 0
APTIV PLC SHS G6095L109 5,782 48,300 SH Put SOLE   48,300 0 0
APTIV PLC SHS G6095L109 675 5,642 SH   SOLE   5,642 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 504 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 982 100,000 SH   SOLE   100,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 12 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 501 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 25,000 SH   SOLE   25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,061 149,100 SH Put SOLE   149,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,046 38,400 SH Call SOLE   38,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,229 191,949 SH   SOLE   191,949 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 491 50,000 SH   SOLE   50,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 16,666 SH   SOLE   16,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 247 25,000 SH   SOLE   25,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,260 194,700 SH Put SOLE   194,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 750 34,300 SH Call SOLE   34,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 386 17,625 SH   SOLE   17,625 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,495 250,000 SH   SOLE   250,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 43 125,000 SH   SOLE   125,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 782 80,000 SH   SOLE   80,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 10 40,000 SH   SOLE   40,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 250 25,000 SH   SOLE   25,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 978 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 4 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 489 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,000 100,000 SH   SOLE   100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 726 74,015 SH   SOLE   74,015 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,241 125,000 SH   SOLE   125,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 496 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 10 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,548 260,000 SH   SOLE   260,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 52,000 SH   SOLE   52,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 490 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 5 12,500 SH   SOLE   12,500 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 175 17,800 SH   SOLE   17,800 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5,352 550,000 SH   SOLE   550,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 114 183,333 SH   SOLE   183,333 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,373 26,400 SH Call SOLE   26,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,037 89,400 SH Put SOLE   89,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,258 25,122 SH   SOLE   25,122 0 0
PENTAIR PLC SHS G7S00T104 298 5,500 SH Put SOLE   5,500 0 0
PENTAIR PLC SHS G7S00T104 199 3,662 SH   SOLE   3,662 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 250 25,000 SH   SOLE   25,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 497 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25,000 SH   SOLE   25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 201 2,760 SH   SOLE   2,760 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 42 92,500 SH   SOLE   92,500 0 0
SLAM CORP CL A SHS G8210L105 195 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 243 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,717 170,000 SH   SOLE   170,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3,234 325,000 SH   SOLE   325,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 31 162,500 SH   SOLE   162,500 0 0
STERIS PLC SHS USD G8473T100 2,248 9,300 SH Call SOLE   9,300 0 0
STERIS PLC SHS USD G8473T100 6,141 25,400 SH Put SOLE   25,400 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 150 52,300 SH   SOLE   52,300 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,448 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 23 116,666 SH   SOLE   116,666 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 503 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 25,000 SH   SOLE   25,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 250 25,000 SH   SOLE   25,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 12,500 SH   SOLE   12,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,718 17,800 SH Call SOLE   17,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,399 68,100 SH Put SOLE   68,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,056 13,462 SH   SOLE   13,462 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 98 10,000 SH   SOLE   10,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,037 105,000 SH   SOLE   105,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,469 150,000 SH   SOLE   150,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 50,000 SH   SOLE   50,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 99 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 196 20,000 SH   SOLE   20,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 29 50,000 SH   SOLE   50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 827 3,500 SH Call SOLE   3,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,929 50,500 SH Put SOLE   50,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,886 7,984 SH   SOLE   7,984 0 0
CHUBB LIMITED COM H1467J104 4,642 21,700 SH Call SOLE   21,700 0 0
CHUBB LIMITED COM H1467J104 23,508 109,900 SH Put SOLE   109,900 0 0
GARMIN LTD SHS H2906T109 1,411 11,900 SH Call SOLE   11,900 0 0
GARMIN LTD SHS H2906T109 6,595 55,600 SH Put SOLE   55,600 0 0
GARMIN LTD SHS H2906T109 610 5,142 SH   SOLE   5,142 0 0
TE CONNECTIVITY LTD SHS H84989104 354 2,700 SH Call SOLE   2,700 0 0
TE CONNECTIVITY LTD SHS H84989104 2,646 20,200 SH Put SOLE   20,200 0 0
TE CONNECTIVITY LTD SHS H84989104 0 2 SH   SOLE   2 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 80 50,000 SH   SOLE   50,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 75 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 188 15,900 SH   SOLE   15,900 0 0
MONDAY COM LTD SHS M7S64H106 203 1,287 SH   SOLE   1,287 0 0
WIX COM LTD SHS M98068105 293 2,801 SH   SOLE   2,801 0 0
AERCAP HOLDINGS NV SHS N00985106 205 4,081 SH   SOLE   4,081 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 31 29,075 SH   SOLE   29,075 0 0
ELASTIC N V ORD SHS N14506104 206 2,315 SH   SOLE   2,315 0 0
FERRARI N V COM N3167Y103 1,023 4,691 SH   SOLE   4,691 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,072 39,600 SH Call SOLE   39,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,017 87,700 SH Put SOLE   87,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,274 39,300 SH Call SOLE   39,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,956 64,600 SH Put SOLE   64,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 651 3,518 SH   SOLE   3,518 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,709 20,400 SH Call SOLE   20,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,095 156,300 SH Put SOLE   156,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 953 11,379 SH   SOLE   11,379 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 6,716 11,500,000 PRN   SOLE   11,500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,618 118,000 SH Call SOLE   118,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,912 971,000 SH Put SOLE   971,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,448 9,300 SH Call SOLE   9,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,680 42,900 SH Put SOLE   42,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2,364 SH   SOLE   2,364 0 0
BROADCOM INC COM 11135F101 152,760 242,600 SH Put SOLE   242,600 0 0
BROADCOM INC COM 11135F101 37,781 60,000 SH Call SOLE   60,000 0 0
BROADCOM INC COM 11135F101 2,401 3,813 SH   SOLE   3,813 0 0
BROWN & BROWN INC COM 115236101 846 11,700 SH Call SOLE   11,700 0 0
BROWN & BROWN INC COM 115236101 3,389 46,900 SH Put SOLE   46,900 0 0
BROWN & BROWN INC COM 115236101 0 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209 349 5,200 SH Call SOLE   5,200 0 0
BROWN FORMAN CORP CL B 115637209 2,024 30,200 SH Put SOLE   30,200 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 974 100,000 SH   SOLE   100,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 9 33,333 SH   SOLE   33,333 0 0
BUMBLE INC COM CL A 12047B105 2,556 88,200 SH Put SOLE   88,200 0 0
BUMBLE INC COM CL A 12047B105 3,414 117,800 SH Call SOLE   117,800 0 0
BUMBLE INC COM CL A 12047B105 858 29,590 SH   SOLE   29,590 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,602 14,000 SH Call SOLE   14,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,076 53,100 SH Put SOLE   53,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,194 10,434 SH   SOLE   10,434 0 0
CBRE GROUP INC CL A 12504L109 1,602 17,500 SH Call SOLE   17,500 0 0
CBRE GROUP INC CL A 12504L109 4,741 51,800 SH Put SOLE   51,800 0 0
CBRE GROUP INC CL A 12504L109 207 2,261 SH   SOLE   2,261 0 0
CDW CORP COM 12514G108 1,771 9,900 SH Call SOLE   9,900 0 0
CDW CORP COM 12514G108 8,104 45,300 SH Put SOLE   45,300 0 0
CDW CORP COM 12514G108 574 3,207 SH   SOLE   3,207 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 838 85,402 SH   SOLE   85,402 0 0
CF INDS HLDGS INC COM 125269100 2,958 28,700 SH Call SOLE   28,700 0 0
CF INDS HLDGS INC COM 125269100 12,903 125,200 SH Put SOLE   125,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,594 14,800 SH Call SOLE   14,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,770 35,000 SH Put SOLE   35,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 1,910 SH   SOLE   1,910 0 0
CIGNA CORP NEW COM 125523100 15,623 65,200 SH Call SOLE   65,200 0 0
CIGNA CORP NEW COM 125523100 53,074 221,500 SH Put SOLE   221,500 0 0
CIGNA CORP NEW COM 125523100 855 3,568 SH   SOLE   3,568 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,517 152,891 SH   SOLE   152,891 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 30 76,446 SH   SOLE   76,446 0 0
CME GROUP INC COM 12572Q105 18,006 75,700 SH Call SOLE   75,700 0 0
CME GROUP INC COM 12572Q105 64,793 272,400 SH Put SOLE   272,400 0 0
CME GROUP INC COM 12572Q105 7,981 33,555 SH   SOLE   33,555 0 0
CMS ENERGY CORP COM 125896100 1,462 20,900 SH Call SOLE   20,900 0 0
CMS ENERGY CORP COM 125896100 2,937 42,000 SH Put SOLE   42,000 0 0
CMS ENERGY CORP COM 125896100 0 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 5,861 156,500 SH Call SOLE   156,500 0 0
CSX CORP COM 126408103 20,253 540,800 SH Put SOLE   540,800 0 0
CVS HEALTH CORP COM 126650100 12,418 122,700 SH Call SOLE   122,700 0 0
CVS HEALTH CORP COM 126650100 63,681 629,200 SH Put SOLE   629,200 0 0
CVS HEALTH CORP COM 126650100 6,227 61,524 SH   SOLE   61,524 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 9,440 10,500,000 PRN   SOLE   10,500,000 0 0
COTERRA ENERGY INC COM 127097103 12,228 453,400 SH Put SOLE   453,400 0 0
COTERRA ENERGY INC COM 127097103 221 8,200 SH Call SOLE   8,200 0 0
COTERRA ENERGY INC COM 127097103 373 13,820 SH   SOLE   13,820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,437 20,900 SH Call SOLE   20,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,166 98,300 SH Put SOLE   98,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,164 40,900 SH Call SOLE   40,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,322 120,500 SH Put SOLE   120,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,275 16,487 SH   SOLE   16,487 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 28,483 18,847,000 PRN   SOLE   18,847,000 0 0
CAMECO CORP COM 13321L108 1,208 41,500 SH   SOLE   41,500 0 0
CAMPBELL SOUP CO COM 134429109 1,061 23,800 SH Call SOLE   23,800 0 0
CAMPBELL SOUP CO COM 134429109 5,790 129,900 SH Put SOLE   129,900 0 0
CAMPBELL SOUP CO COM 134429109 335 7,520 SH   SOLE   7,520 0 0
CANADIAN PAC RY LTD COM 13645T100 50 600 SH Call SOLE   600 0 0
CANADIAN PAC RY LTD COM 13645T100 297 3,600 SH Put SOLE   3,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,234 55,100 SH Call SOLE   55,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,844 174,000 SH Put SOLE   174,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,651 58,278 SH   SOLE   58,278 0 0
CARDIFF ONCOLOGY INC COM 14147L108 127 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108 1,746 30,800 SH Call SOLE   30,800 0 0
CARDINAL HEALTH INC COM 14149Y108 4,224 74,500 SH Put SOLE   74,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 10,165 10,000,000 PRN   SOLE   10,000,000 0 0
CARMAX INC COM 143130102 1,505 15,600 SH Call SOLE   15,600 0 0
CARMAX INC COM 143130102 7,506 77,800 SH Put SOLE   77,800 0 0
CARMAX INC COM 143130102 2,433 25,215 SH   SOLE   25,215 0 0
CARLYLE GROUP INC COM 14316J108 220 4,495 SH   SOLE   4,495 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,360 364,000 SH Put SOLE   364,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,937 95,800 SH Call SOLE   95,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 770 38,060 SH   SOLE   38,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,481 119,500 SH Call SOLE   119,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,596 231,000 SH Put SOLE   231,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 640 13,942 SH   SOLE   13,942 0 0
CATALENT INC COM 148806102 1,131 10,200 SH Call SOLE   10,200 0 0
CATALENT INC COM 148806102 5,090 45,900 SH Put SOLE   45,900 0 0
CATERPILLAR INC COM 149123101 17,335 77,800 SH Call SOLE   77,800 0 0
CATERPILLAR INC COM 149123101 59,939 269,000 SH Put SOLE   269,000 0 0
CATERPILLAR INC COM 149123101 2,571 11,539 SH   SOLE   11,539 0 0
CELANESE CORP DEL COM 150870103 1,157 8,100 SH Call SOLE   8,100 0 0
CELANESE CORP DEL COM 150870103 4,243 29,700 SH Put SOLE   29,700 0 0
CELANESE CORP DEL COM 150870103 272 1,905 SH   SOLE   1,905 0 0
CELULARITY INC COM CL A 151190105 124 14,200 SH   SOLE   14,200 0 0
CENTENE CORP DEL COM 15135B101 5,775 68,600 SH Call SOLE   68,600 0 0
CENTENE CORP DEL COM 15135B101 18,101 215,000 SH Put SOLE   215,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 9,145 6,000,000 PRN   SOLE   6,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,740 154,700 SH Put SOLE   154,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 680 22,200 SH Call SOLE   22,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 704 10,300 SH Call SOLE   10,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,256 33,000 SH Put SOLE   33,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 509 7,447 SH   SOLE   7,447 0 0
CERNER CORP COM 156782104 4,603 49,200 SH Call SOLE   49,200 0 0
CERNER CORP COM 156782104 5,969 63,800 SH Put SOLE   63,800 0 0
CERNER CORP COM 156782104 8,946 95,614 SH   SOLE   95,614 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,184 375,395 SH   SOLE   375,395 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 100 SH Call SOLE   100 0 0
CHARLES RIV LABS INTL INC COM 159864107 625 2,200 SH Put SOLE   2,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 205 721 SH   SOLE   721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,330 39,100 SH Put SOLE   39,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,255 7,800 SH Call SOLE   7,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,063 5,615 SH   SOLE   5,615 0 0
CHEESECAKE FACTORY INC COM 163072101 789 19,840 SH   SOLE   19,840 0 0
CHEVRON CORP NEW COM 166764100 32,615 200,300 SH Call SOLE   200,300 0 0
CHEVRON CORP NEW COM 166764100 223,240 1,371,000 SH Put SOLE   1,371,000 0 0
CHEVRON CORP NEW COM 166764100 24,538 150,700 SH   SOLE   150,700 0 0
CHEWY INC CL A 16679L109 408 10,000 SH Call SOLE   10,000 0 0
CHEWY INC CL A 16679L109 816 20,000 SH Put SOLE   20,000 0 0
CHEWY INC CL A 16679L109 426 10,436 SH   SOLE   10,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,898 1,200 SH Put SOLE   1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 158 100 SH Call SOLE   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,630 16,400 SH Call SOLE   16,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,569 66,100 SH Put SOLE   66,100 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 979 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 20,000 SH   SOLE   20,000 0 0
CINCINNATI FINL CORP COM 172062101 1,509 11,100 SH Call SOLE   11,100 0 0
CINCINNATI FINL CORP COM 172062101 4,188 30,800 SH Put SOLE   30,800 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 17,346 11,750,000 PRN   SOLE   11,750,000 0 0
CISCO SYS INC COM 17275R102 30,339 544,100 SH Call SOLE   544,100 0 0
CISCO SYS INC COM 17275R102 75,795 1,359,300 SH Put SOLE   1,359,300 0 0
CISCO SYS INC COM 17275R102 2,979 53,429 SH   SOLE   53,429 0 0
CINTAS CORP COM 172908105 13,230 31,100 SH Put SOLE   31,100 0 0
CINTAS CORP COM 172908105 2,722 6,400 SH Call SOLE   6,400 0 0
CITIGROUP INC COM NEW 172967424 22,727 425,600 SH Call SOLE   425,600 0 0
CITIGROUP INC COM NEW 172967424 44,498 833,300 SH Put SOLE   833,300 0 0
CITIGROUP INC COM NEW 172967424 19,849 371,710 SH   SOLE   371,710 0 0
CITIZENS FINL GROUP INC COM 174610105 2,248 49,600 SH Call SOLE   49,600 0 0
CITIZENS FINL GROUP INC COM 174610105 7,375 162,700 SH Put SOLE   162,700 0 0
CITIZENS FINL GROUP INC COM 174610105 1,840 40,584 SH   SOLE   40,584 0 0
CITRIX SYS INC COM 177376100 1,413 14,000 SH Call SOLE   14,000 0 0
CITRIX SYS INC COM 177376100 4,995 49,500 SH Put SOLE   49,500 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,470 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 12 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 3,012 300,000 SH   SOLE   300,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 322 10,000 SH Put SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 322 10,000 SH Call SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16 504 SH   SOLE   504 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 196 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 2,530 18,200 SH Call SOLE   18,200 0 0
CLOROX CO DEL COM 189054109 9,843 70,800 SH Put SOLE   70,800 0 0
CLOROX CO DEL COM 189054109 4,908 35,299 SH   SOLE   35,299 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 4,869 7,100,000 PRN   SOLE   7,100,000 0 0
COCA COLA CO COM 191216100 14,434 232,800 SH Call SOLE   232,800 0 0
COCA COLA CO COM 191216100 83,750 1,350,800 SH Put SOLE   1,350,800 0 0
COCA COLA CO COM 191216100 7,955 128,314 SH   SOLE   128,314 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,914 54,800 SH Call SOLE   54,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,599 118,200 SH Put SOLE   118,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,373 12,500 SH Call SOLE   12,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,566 73,400 SH Call SOLE   73,400 0 0
COLGATE PALMOLIVE CO COM 194162103 21,938 289,300 SH Put SOLE   289,300 0 0
COLGATE PALMOLIVE CO COM 194162103 3,623 47,772 SH   SOLE   47,772 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2,313 1,000,000 PRN   SOLE   1,000,000 0 0
COMCAST CORP NEW CL A 20030N101 20,208 431,600 SH Call SOLE   431,600 0 0
COMCAST CORP NEW CL A 20030N101 60,248 1,286,800 SH Put SOLE   1,286,800 0 0
COMCAST CORP NEW CL A 20030N101 4,003 85,498 SH   SOLE   85,498 0 0
COMERICA INC COM 200340107 118 1,300 SH Call SOLE   1,300 0 0
COMERICA INC COM 200340107 579 6,400 SH Put SOLE   6,400 0 0
COMERICA INC COM 200340107 204 2,259 SH   SOLE   2,259 0 0
CONAGRA BRANDS INC COM 205887102 6,308 187,900 SH Put SOLE   187,900 0 0
CONAGRA BRANDS INC COM 205887102 2,363 70,400 SH Call SOLE   70,400 0 0
CONAGRA BRANDS INC COM 205887102 165 4,915 SH   SOLE   4,915 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 249 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 12,500 SH   SOLE   12,500 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 93,024 53,974,000 PRN   SOLE   53,974,000 0 0
CONOCOPHILLIPS COM 20825C104 4,290 42,900 SH Call SOLE   42,900 0 0
CONOCOPHILLIPS COM 20825C104 26,890 268,900 SH Put SOLE   268,900 0 0
CONSOLIDATED EDISON INC COM 209115104 4,743 50,100 SH Call SOLE   50,100 0 0
CONSOLIDATED EDISON INC COM 209115104 6,959 73,500 SH Put SOLE   73,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,958 8,500 SH Call SOLE   8,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,259 40,200 SH Put SOLE   40,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 152 2,700 SH Call SOLE   2,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 923 16,400 SH Put SOLE   16,400 0 0
COOPER COS INC COM NEW 216648402 2,004 4,800 SH Put SOLE   4,800 0 0
COOPER COS INC COM NEW 216648402 501 1,200 SH Call SOLE   1,200 0 0
COPART INC COM 217204106 2,070 16,500 SH Call SOLE   16,500 0 0
COPART INC COM 217204106 7,980 63,600 SH Put SOLE   63,600 0 0
COPART INC COM 217204106 285 2,273 SH   SOLE   2,273 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 22,063 12,500,000 PRN   SOLE   12,500,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,868 241,290 SH   SOLE   241,290 0 0
CORNING INC COM 219350105 1,727 46,800 SH Call SOLE   46,800 0 0
CORNING INC COM 219350105 6,799 184,200 SH Put SOLE   184,200 0 0
CORNING INC COM 219350105 202 5,469 SH   SOLE   5,469 0 0
CORTEVA INC COM 22052L104 3,202 55,700 SH Call SOLE   55,700 0 0
CORTEVA INC COM 22052L104 18,440 320,800 SH Put SOLE   320,800 0 0
CORTEVA INC COM 22052L104 206 3,591 SH   SOLE   3,591 0 0
COSTCO WHSL CORP NEW COM 22160K105 143,444 249,100 SH Put SOLE   249,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,322 40,500 SH Call SOLE   40,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,665 15,047 SH   SOLE   15,047 0 0
COUPA SOFTWARE INC COM 22266L106 205 2,013 SH   SOLE   2,013 0 0
COUPANG INC CL A 22266T109 14,374 813,000 SH Put SOLE   813,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 92 11,739 SH   SOLE   11,739 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 35,290 14,150,000 PRN   SOLE   14,150,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212 933 SH   SOLE   933 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,956 43,100 SH Call SOLE   43,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,952 113,500 SH Put SOLE   113,500 0 0
CUE HEALTH INC COM 229790100 596 92,372 SH   SOLE   92,372 0 0
CUMMINS INC COM 231021106 5,517 26,900 SH Call SOLE   26,900 0 0
CUMMINS INC COM 231021106 15,055 73,400 SH Put SOLE   73,400 0 0
CUMMINS INC COM 231021106 2,762 13,465 SH   SOLE   13,465 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 14,675 6,750,000 PRN   SOLE   6,750,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 32,935 9,000,000 PRN   SOLE   9,000,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 490 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 16,666 SH   SOLE   16,666 0 0
D R HORTON INC COM 23331A109 1,110 14,900 SH Call SOLE   14,900 0 0
D R HORTON INC COM 23331A109 5,745 77,100 SH Put SOLE   77,100 0 0
D R HORTON INC COM 23331A109 2,007 26,942 SH   SOLE   26,942 0 0
DTE ENERGY CO COM 233331107 1,282 9,700 SH Call SOLE   9,700 0 0
DTE ENERGY CO COM 233331107 9,863 74,600 SH Put SOLE   74,600 0 0
DTE ENERGY CO COM 233331107 209 1,580 SH   SOLE   1,580 0 0
DXC TECHNOLOGY CO COM 23355L106 5,162 158,200 SH Put SOLE   158,200 0 0
DXC TECHNOLOGY CO COM 23355L106 1,090 33,400 SH Call SOLE   33,400 0 0
DXC TECHNOLOGY CO COM 23355L106 827 25,351 SH   SOLE   25,351 0 0
DANAHER CORPORATION COM 235851102 82,396 280,900 SH Put SOLE   280,900 0 0
DANAHER CORPORATION COM 235851102 20,944 71,400 SH Call SOLE   71,400 0 0
DANAHER CORPORATION COM 235851102 1,816 6,192 SH   SOLE   6,192 0 0
DARDEN RESTAURANTS INC COM 237194105 1,688 12,700 SH Call SOLE   12,700 0 0
DARDEN RESTAURANTS INC COM 237194105 8,323 62,600 SH Put SOLE   62,600 0 0
DARDEN RESTAURANTS INC COM 237194105 1,496 11,254 SH   SOLE   11,254 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 50,588 28,500,000 PRN   SOLE   28,500,000 0 0
DAVITA INC COM 23918K108 430 3,800 SH Call SOLE   3,800 0 0
DAVITA INC COM 23918K108 1,889 16,700 SH Put SOLE   16,700 0 0
DAVITA INC COM 23918K108 200 1,770 SH   SOLE   1,770 0 0
DECKERS OUTDOOR CORP COM 243537107 204 745 SH   SOLE   745 0 0
DEERE & CO COM 244199105 50,935 122,600 SH Put SOLE   122,600 0 0
DEERE & CO COM 244199105 12,838 30,900 SH Call SOLE   30,900 0 0
DEERE & CO COM 244199105 992 2,387 SH   SOLE   2,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,941 99,600 SH Call SOLE   99,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,437 314,300 SH Put SOLE   314,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,135 28,671 SH   SOLE   28,671 0 0
DENTSPLY SIRONA INC COM 24906P109 276 5,600 SH Call SOLE   5,600 0 0
DENTSPLY SIRONA INC COM 24906P109 438 8,900 SH Put SOLE   8,900 0 0
DENTSPLY SIRONA INC COM 24906P109 209 4,239 SH   SOLE   4,239 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,561 26,400 SH Call SOLE   26,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,082 170,500 SH Put SOLE   170,500 0 0
DEXCOM INC COM 252131107 15,962 31,200 SH Put SOLE   31,200 0 0
DEXCOM INC COM 252131107 3,581 7,000 SH Call SOLE   7,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 62,275 20,000,000 PRN   SOLE   20,000,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 490 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 12,500 SH   SOLE   12,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,016 29,300 SH Call SOLE   29,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,541 76,900 SH Put SOLE   76,900 0 0
DICKS SPORTING GOODS INC COM 253393102 200 2,002 SH   SOLE   2,002 0 0
DIGITAL RLTY TR INC COM 253868103 510 3,600 SH Call SOLE   3,600 0 0
DIGITAL RLTY TR INC COM 253868103 2,056 14,500 SH Put SOLE   14,500 0 0
DIGITAL RLTY TR INC COM 253868103 205 1,448 SH   SOLE   1,448 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,952 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 20 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,000 100,000 SH   SOLE   100,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM 254687106 24,428 178,100 SH Call SOLE   178,100 0 0
DISNEY WALT CO COM 254687106 107,616 784,600 SH Put SOLE   784,600 0 0
DISNEY WALT CO COM 254687106 25,985 189,453 SH   SOLE   189,453 0 0
DISCOVER FINL SVCS COM 254709108 3,669 33,300 SH Call SOLE   33,300 0 0
DISCOVER FINL SVCS COM 254709108 9,366 85,000 SH Put SOLE   85,000 0 0
DISCOVER FINL SVCS COM 254709108 804 7,297 SH   SOLE   7,297 0 0
DISCOVERY INC COM SER A 25470F104 1,156 46,400 SH Put SOLE   46,400 0 0
DISCOVERY INC COM SER A 25470F104 214 8,600 SH Call SOLE   8,600 0 0
DISCOVERY INC COM SER A 25470F104 3,711 148,898 SH   SOLE   148,898 0 0
DISCOVERY INC COM SER C 25470F302 3,623 145,100 SH Put SOLE   145,100 0 0
DISCOVERY INC COM SER C 25470F302 819 32,800 SH Call SOLE   32,800 0 0
DISCOVERY INC COM SER C 25470F302 350 14,028 SH   SOLE   14,028 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,444 140,400 SH Put SOLE   140,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 605 19,100 SH Call SOLE   19,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 802 25,350 SH   SOLE   25,350 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 24,573 25,200,000 PRN   SOLE   25,200,000 0 0
DOCUSIGN INC COM 256163106 208 1,939 SH   SOLE   1,939 0 0
DOLLAR GEN CORP NEW COM 256677105 8,015 36,000 SH Call SOLE   36,000 0 0
DOLLAR GEN CORP NEW COM 256677105 19,257 86,500 SH Put SOLE   86,500 0 0
DOLLAR TREE INC COM 256746108 5,878 36,700 SH Call SOLE   36,700 0 0
DOLLAR TREE INC COM 256746108 16,319 101,900 SH Put SOLE   101,900 0 0
DOMINION ENERGY INC COM 25746U109 6,033 71,000 SH Call SOLE   71,000 0 0
DOMINION ENERGY INC COM 25746U109 13,884 163,400 SH Put SOLE   163,400 0 0
DOMINOS PIZZA INC COM 25754A201 244 600 SH Put SOLE   600 0 0
DOMINOS PIZZA INC COM 25754A201 326 800 SH Call SOLE   800 0 0
DOMINOS PIZZA INC COM 25754A201 208 510 SH   SOLE   510 0 0
DOVER CORP COM 260003108 1,773 11,300 SH Call SOLE   11,300 0 0
DOVER CORP COM 260003108 6,198 39,500 SH Put SOLE   39,500 0 0
DOVER CORP COM 260003108 297 1,890 SH   SOLE   1,890 0 0
DOW INC COM 260557103 5,136 80,600 SH Call SOLE   80,600 0 0
DOW INC COM 260557103 16,108 252,800 SH Put SOLE   252,800 0 0
DOW INC COM 260557103 778 12,203 SH   SOLE   12,203 0 0
DUKE REALTY CORP COM NEW 264411505 1,010 17,400 SH Call SOLE   17,400 0 0
DUKE REALTY CORP COM NEW 264411505 4,680 80,600 SH Put SOLE   80,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,362 92,800 SH Call SOLE   92,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,157 305,900 SH Put SOLE   305,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,207 SH   SOLE   2,207 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,451 46,900 SH Call SOLE   46,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,512 88,500 SH Put SOLE   88,500 0 0
DUTCH BROS INC CL A 26701L100 1,382 25,000 SH Call SOLE   25,000 0 0
DYNATRACE INC COM NEW 268150109 207 4,388 SH   SOLE   4,388 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 7,714 7,000,000 PRN   SOLE   7,000,000 0 0
MODERNA INC COM 60770K107 7,545 43,800 SH Call SOLE   43,800 0 0
MODERNA INC COM 60770K107 39,034 226,600 SH Put SOLE   226,600 0 0
MODERNA INC COM 60770K107 10,033 58,241 SH   SOLE   58,241 0 0
MOHAWK INDS INC COM 608190104 460 3,700 SH Call SOLE   3,700 0 0
MOHAWK INDS INC COM 608190104 1,031 8,300 SH Put SOLE   8,300 0 0
MOHAWK INDS INC COM 608190104 348 2,805 SH   SOLE   2,805 0 0
MOLINA HEALTHCARE INC COM 60855R100 400 1,200 SH Put SOLE   1,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 133 400 SH Call SOLE   400 0 0
MOLINA HEALTHCARE INC COM 60855R100 202 607 SH   SOLE   607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 859 16,100 SH Call SOLE   16,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,064 57,400 SH Put SOLE   57,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 181 3,395 SH   SOLE   3,395 0 0
MONDELEZ INTL INC CL A 609207105 10,447 166,400 SH Call SOLE   166,400 0 0
MONDELEZ INTL INC CL A 609207105 18,445 293,800 SH Put SOLE   293,800 0 0
MONDELEZ INTL INC CL A 609207105 76 1,210 SH   SOLE   1,210 0 0
MONGODB INC CL A 60937P106 211 476 SH   SOLE   476 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 88,505 40,800,000 PRN   SOLE   40,800,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 729 1,500 SH Put SOLE   1,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 777 1,600 SH Call SOLE   1,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,468 43,400 SH Call SOLE   43,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,516 119,100 SH Put SOLE   119,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 720 9,012 SH   SOLE   9,012 0 0
MOODYS CORP COM 615369105 13,429 39,800 SH Put SOLE   39,800 0 0
MOODYS CORP COM 615369105 2,531 7,500 SH Call SOLE   7,500 0 0
MORGAN STANLEY COM NEW 617446448 14,185 162,300 SH Call SOLE   162,300 0 0
MORGAN STANLEY COM NEW 617446448 55,648 636,700 SH Put SOLE   636,700 0 0
MORGAN STANLEY COM NEW 617446448 18,066 206,705 SH   SOLE   206,705 0 0
MOSAIC CO NEW COM 61945C103 2,081 31,300 SH Call SOLE   31,300 0 0
MOSAIC CO NEW COM 61945C103 7,900 118,800 SH Put SOLE   118,800 0 0
MOSAIC CO NEW COM 61945C103 213 3,199 SH   SOLE   3,199 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,446 10,100 SH Call SOLE   10,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,647 35,700 SH Put SOLE   35,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134 553 SH   SOLE   553 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,926 300,100 SH   SOLE   300,100 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 33 150,050 SH   SOLE   150,050 0 0
NIO INC SPON ADS 62914V106 895 42,500 SH Put SOLE   42,500 0 0
NIO INC SPON ADS 62914V106 1,579 75,000 SH Call SOLE   75,000 0 0
NIO INC SPON ADS 62914V106 1,840 87,400 SH   SOLE   87,400 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 8,131 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 1,297 33,800 SH Call SOLE   33,800 0 0
NRG ENERGY INC COM NEW 629377508 2,559 66,700 SH Put SOLE   66,700 0 0
NRG ENERGY INC COM NEW 629377508 224 5,841 SH   SOLE   5,841 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 12,183 11,000,000 PRN   SOLE   11,000,000 0 0
NASDAQ INC COM 631103108 2,406 13,500 SH Call SOLE   13,500 0 0
NASDAQ INC COM 631103108 6,772 38,000 SH Put SOLE   38,000 0 0
NASDAQ INC COM 631103108 612 3,433 SH   SOLE   3,433 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 29,685 22,395,000 PRN   SOLE   22,395,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 45,815 29,750,000 PRN   SOLE   29,750,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 20,269 23,500,000 PRN   SOLE   23,500,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,639 2,500,000 PRN   SOLE   2,500,000 0 0
NETAPP INC COM 64110D104 3,627 43,700 SH Call SOLE   43,700 0 0
NETAPP INC COM 64110D104 10,267 123,700 SH Put SOLE   123,700 0 0
NETAPP INC COM 64110D104 1,780 21,450 SH   SOLE   21,450 0 0
NETFLIX INC COM 64110L106 156,579 418,000 SH Put SOLE   418,000 0 0
NETFLIX INC COM 64110L106 118,670 316,800 SH Call SOLE   316,800 0 0
NETFLIX INC COM 64110L106 28,361 75,712 SH   SOLE   75,712 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 32,611 30,167,000 PRN   SOLE   30,167,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 12,283 12,222,000 PRN   SOLE   12,222,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 975 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13 50,000 SH   SOLE   50,000 0 0
NEWELL BRANDS INC COM 651229106 2,252 105,200 SH Put SOLE   105,200 0 0
NEWELL BRANDS INC COM 651229106 627 29,300 SH Call SOLE   29,300 0 0
NEWELL BRANDS INC COM 651229106 425 19,850 SH   SOLE   19,850 0 0
NEWMONT CORP COM 651639106 9,677 121,800 SH Call SOLE   121,800 0 0
NEWMONT CORP COM 651639106 34,060 428,700 SH Put SOLE   428,700 0 0
NEWMONT CORP COM 651639106 1,143 14,389 SH   SOLE   14,389 0 0
NEWS CORP NEW CL A 65249B109 580 26,200 SH Put SOLE   26,200 0 0
NEWS CORP NEW CL A 65249B109 55 2,500 SH Call SOLE   2,500 0 0
NEWS CORP NEW CL A 65249B109 176 7,924 SH   SOLE   7,924 0 0
NEXTERA ENERGY INC COM 65339F101 21,550 254,400 SH Call SOLE   254,400 0 0
NEXTERA ENERGY INC COM 65339F101 61,847 730,100 SH Put SOLE   730,100 0 0
NEXTERA ENERGY INC COM 65339F101 7,016 82,820 SH   SOLE   82,820 0 0
NIKE INC CL B 654106103 27,020 200,800 SH Call SOLE   200,800 0 0
NIKE INC CL B 654106103 77,211 573,800 SH Put SOLE   573,800 0 0
NIKE INC CL B 654106103 14,442 107,325 SH   SOLE   107,325 0 0
NIKOLA CORP COM 654110105 174 16,242 SH   SOLE   16,242 0 0
NISOURCE INC COM 65473P105 3,415 107,400 SH Put SOLE   107,400 0 0
NISOURCE INC COM 65473P105 741 23,300 SH Call SOLE   23,300 0 0
NOKIA CORP SPONSORED ADR 654902204 289 53,000 SH   SOLE   53,000 0 0
NORDSON CORP COM 655663102 114 500 SH Call SOLE   500 0 0
NORDSON CORP COM 655663102 1,204 5,300 SH Put SOLE   5,300 0 0
NORDSTROM INC COM 655664100 1,618 59,700 SH Put SOLE   59,700 0 0
NORDSTROM INC COM 655664100 7,284 268,700 SH Call SOLE   268,700 0 0
NORDSTROM INC COM 655664100 1,373 50,635 SH   SOLE   50,635 0 0
NORFOLK SOUTHN CORP COM 655844108 12,521 43,900 SH Call SOLE   43,900 0 0
NORFOLK SOUTHN CORP COM 655844108 36,850 129,200 SH Put SOLE   129,200 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 116 1,000 SH Call SOLE   1,000 0 0
NORTHERN TR CORP COM 665859104 1,863 16,000 SH Put SOLE   16,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,470 41,300 SH Put SOLE   41,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,354 7,500 SH Call SOLE   7,500 0 0
NORTONLIFELOCK INC COM 668771108 2,732 103,000 SH Put SOLE   103,000 0 0
NORTONLIFELOCK INC COM 668771108 1,636 61,700 SH Call SOLE   61,700 0 0
NOVA LTD NOTE 10/1 66980MAB2 28,008 18,000,000 PRN   SOLE   18,000,000 0 0
NOVAVAX INC COM NEW 670002401 207 2,810 SH   SOLE   2,810 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 18,622 20,408,000 PRN   SOLE   20,408,000 0 0
NUCOR CORP COM 670346105 2,869 19,300 SH Call SOLE   19,300 0 0
NUCOR CORP COM 670346105 9,097 61,200 SH Put SOLE   61,200 0 0
NVIDIA CORPORATION COM 67066G104 61,503 225,400 SH Call SOLE   225,400 0 0
NVIDIA CORPORATION COM 67066G104 366,396 1,342,800 SH Put SOLE   1,342,800 0 0
NVIDIA CORPORATION COM 67066G104 27,382 100,351 SH   SOLE   100,351 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 16,397 16,500,000 PRN   SOLE   16,500,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,055 3,000 SH Put SOLE   3,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 137 200 SH Call SOLE   200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COM 674599105 8,676 152,900 SH Call SOLE   152,900 0 0
OCCIDENTAL PETE CORP COM 674599105 25,255 445,100 SH Put SOLE   445,100 0 0
OCCIDENTAL PETE CORP COM 674599105 1,593 28,081 SH   SOLE   28,081 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,941 6,500 SH Put SOLE   6,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 239 800 SH Call SOLE   800 0 0
OLD NATL BANCORP IND COM 680033107 168 10,281 SH   SOLE   10,281 0 0
OMNICOM GROUP INC COM 681919106 917 10,800 SH Call SOLE   10,800 0 0
OMNICOM GROUP INC COM 681919106 4,295 50,600 SH Put SOLE   50,600 0 0
OMNICOM GROUP INC COM 681919106 0 1 SH   SOLE   1 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 28,290 20,000,000 PRN   SOLE   20,000,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 2,741 2,945,000 PRN   SOLE   2,945,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 7,662 10,415,000 PRN   SOLE   10,415,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 204 3,260 SH   SOLE   3,260 0 0
ONEOK INC NEW COM 682680103 1,921 27,200 SH Call SOLE   27,200 0 0
ONEOK INC NEW COM 682680103 8,398 118,900 SH Put SOLE   118,900 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 3,472 4,000,000 PRN   SOLE   4,000,000 0 0
ORACLE CORP COM 68389X105 8,472 102,400 SH Call SOLE   102,400 0 0
ORACLE CORP COM 68389X105 38,378 463,900 SH Put SOLE   463,900 0 0
ORACLE CORP COM 68389X105 4,218 50,984 SH   SOLE   50,984 0 0
ORGANON & CO COMMON STOCK 68622V106 2,550 73,000 SH Put SOLE   73,000 0 0
ORGANON & CO COMMON STOCK 68622V106 545 15,600 SH Call SOLE   15,600 0 0
ORGANON & CO COMMON STOCK 68622V106 146 4,190 SH   SOLE   4,190 0 0
ORION ACQUISITION CORP COM CL A 68626A108 905 92,668 SH   SOLE   92,668 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 23,167 SH   SOLE   23,167 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,570 46,400 SH Call SOLE   46,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,518 110,700 SH Put SOLE   110,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 338 4,389 SH   SOLE   4,389 0 0
PG&E CORP UNIT 99/99/9999 69331C140 13,493 120,000 SH   SOLE   120,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,522 46,200 SH Call SOLE   46,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,275 104,500 SH Put SOLE   104,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,723 9,342 SH   SOLE   9,342 0 0
PNM RES INC COM 69349H107 8,342 175,000 SH   SOLE   175,000 0 0
PPG INDS INC COM 693506107 1,311 10,000 SH Call SOLE   10,000 0 0
PPG INDS INC COM 693506107 7,995 61,000 SH Put SOLE   61,000 0 0
PPG INDS INC COM 693506107 1,656 12,634 SH   SOLE   12,634 0 0
PPL CORP COM 69351T106 5,498 192,500 SH Put SOLE   192,500 0 0
PPL CORP COM 69351T106 2,570 90,000 SH Call SOLE   90,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 18,558 16,700,000 PRN   SOLE   16,700,000 0 0
PVH CORPORATION COM 693656100 2,429 31,700 SH Call SOLE   31,700 0 0
PVH CORPORATION COM 693656100 3,195 41,700 SH Put SOLE   41,700 0 0
PVH CORPORATION COM 693656100 1,759 22,958 SH   SOLE   22,958 0 0
PTC INC COM 69370C100 1,110 10,300 SH Call SOLE   10,300 0 0
PTC INC COM 69370C100 4,029 37,400 SH Put SOLE   37,400 0 0
PTC INC COM 69370C100 464 4,311 SH   SOLE   4,311 0 0
PACCAR INC COM 693718108 537 6,100 SH Call SOLE   6,100 0 0
PACCAR INC COM 693718108 2,633 29,900 SH Put SOLE   29,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 10,498 SH   SOLE   10,498 0 0
PACKAGING CORP AMER COM 695156109 187 1,200 SH Call SOLE   1,200 0 0
PACKAGING CORP AMER COM 695156109 983 6,300 SH Put SOLE   6,300 0 0
PACKAGING CORP AMER COM 695156109 207 1,323 SH   SOLE   1,323 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 6,933 6,000,000 PRN   SOLE   6,000,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,236 90,000 SH Call SOLE   90,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 58,791 27,850,000 PRN   SOLE   27,850,000 0 0
PARKER-HANNIFIN CORP COM 701094104 539 1,900 SH Call SOLE   1,900 0 0
PARKER-HANNIFIN CORP COM 701094104 1,022 3,600 SH Put SOLE   3,600 0 0
PARKER-HANNIFIN CORP COM 701094104 202 712 SH   SOLE   712 0 0
PAYCHEX INC COM 704326107 7,792 57,100 SH Call SOLE   57,100 0 0
PAYCHEX INC COM 704326107 22,586 165,500 SH Put SOLE   165,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,429 9,900 SH Put SOLE   9,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 520 1,500 SH Call SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 54,980 475,400 SH Call SOLE   475,400 0 0
PAYPAL HLDGS INC COM 70450Y103 72,050 623,000 SH Put SOLE   623,000 0 0
PAYPAL HLDGS INC COM 70450Y103 24,257 209,747 SH   SOLE   209,747 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 12,751 13,500,000 PRN   SOLE   13,500,000 0 0
PENN NATL GAMING INC COM 707569109 4,598 108,400 SH Call SOLE   108,400 0 0
PENN NATL GAMING INC COM 707569109 3,500 82,500 SH Put SOLE   82,500 0 0
PENN NATL GAMING INC COM 707569109 1,267 29,867 SH   SOLE   29,867 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 322 16,100 SH Put SOLE   16,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 32 1,600 SH Call SOLE   1,600 0 0
PEPSICO INC COM 713448108 23,785 142,100 SH Call SOLE   142,100 0 0
PEPSICO INC COM 713448108 80,610 481,600 SH Put SOLE   481,600 0 0
PEPSICO INC COM 713448108 1,712 10,230 SH   SOLE   10,230 0 0
PERKINELMER INC COM 714046109 1,500 8,600 SH Call SOLE   8,600 0 0
PERKINELMER INC COM 714046109 8,112 46,500 SH Put SOLE   46,500 0 0
PERKINELMER INC COM 714046109 438 2,512 SH   SOLE   2,512 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,948 650,975 SH   SOLE   650,975 0 0
PFIZER INC COM 717081103 31,709 612,500 SH Call SOLE   612,500 0 0
PFIZER INC COM 717081103 130,419 2,519,200 SH Put SOLE   2,519,200 0 0
PFIZER INC COM 717081103 25,023 483,352 SH   SOLE   483,352 0 0
PHILIP MORRIS INTL INC COM 718172109 6,162 65,600 SH Call SOLE   65,600 0 0
PHILIP MORRIS INTL INC COM 718172109 46,031 490,000 SH Put SOLE   490,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,632 59,956 SH   SOLE   59,956 0 0
PHILLIPS 66 COM 718546104 3,913 45,300 SH Call SOLE   45,300 0 0
PHILLIPS 66 COM 718546104 13,166 152,400 SH Put SOLE   152,400 0 0
PHILLIPS 66 COM 718546104 9,736 112,693 SH   SOLE   112,693 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,062 51,400 SH Call SOLE   51,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,829 45,600 SH Put SOLE   45,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,239 30,891 SH   SOLE   30,891 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,958 200,000 SH   SOLE   200,000 0 0
PINNACLE WEST CAP CORP COM 723484101 804 10,300 SH Call SOLE   10,300 0 0
PINNACLE WEST CAP CORP COM 723484101 2,554 32,700 SH Put SOLE   32,700 0 0
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   SOLE   1 0 0
PINTEREST INC CL A 72352L106 201 8,174 SH   SOLE   8,174 0 0
PIONEER NAT RES CO COM 723787107 5,401 21,600 SH Call SOLE   21,600 0 0
PIONEER NAT RES CO COM 723787107 27,628 110,500 SH Put SOLE   110,500 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 601 61,435 SH   SOLE   61,435 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 6 12,287 SH   SOLE   12,287 0 0
PLUG POWER INC COM NEW 72919P202 255 8,911 SH   SOLE   8,911 0 0
POOL CORP COM 73278L105 338 800 SH Put SOLE   800 0 0
POOL CORP COM 73278L105 211 500 SH Call SOLE   500 0 0
POSHMARK INC COM CL A 73739W104 318 25,100 SH Call SOLE   25,100 0 0
POSHMARK INC COM CL A 73739W104 82 6,500 SH Put SOLE   6,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6,528 261,748 SH   SOLE   261,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,434 16,100 SH Call SOLE   16,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,801 51,600 SH Put SOLE   51,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 178 1,180 SH   SOLE   1,180 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 800 SH Call SOLE   800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,035 14,100 SH Put SOLE   14,100 0 0
PROCTER AND GAMBLE CO COM 742718109 27,718 181,400 SH Call SOLE   181,400 0 0
PROCTER AND GAMBLE CO COM 742718109 143,418 938,600 SH Put SOLE   938,600 0 0
PROCTER AND GAMBLE CO COM 742718109 10,056 65,812 SH   SOLE   65,812 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,458 250,000 SH   SOLE   250,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 30 125,000 SH   SOLE   125,000 0 0
PROGRESSIVE CORP COM 743315103 5,369 47,100 SH Call SOLE   47,100 0 0
PROGRESSIVE CORP COM 743315103 18,387 161,300 SH Put SOLE   161,300 0 0
PROLOGIS INC. COM 74340W103 10,674 66,100 SH Call SOLE   66,100 0 0
PROLOGIS INC. COM 74340W103 43,196 267,500 SH Put SOLE   267,500 0 0
PROLOGIS INC. COM 74340W103 1,090 6,748 SH   SOLE   6,748 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,356 82,500 SH   SOLE   82,500 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 495 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7 25,000 SH   SOLE   25,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,420 349,700 SH   SOLE   349,700 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 28 87,500 SH   SOLE   87,500 0 0
PRUDENTIAL FINL INC COM 744320102 9,584 81,100 SH Call SOLE   81,100 0 0
PRUDENTIAL FINL INC COM 744320102 22,464 190,100 SH Put SOLE   190,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,366 33,800 SH Call SOLE   33,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,774 68,200 SH Put SOLE   68,200 0 0
PUBLIC STORAGE COM 74460D109 14,440 37,000 SH Put SOLE   37,000 0 0
PUBLIC STORAGE COM 74460D109 4,449 11,400 SH Call SOLE   11,400 0 0
PULTE GROUP INC COM 745867101 1,018 24,300 SH Call SOLE   24,300 0 0
PULTE GROUP INC COM 745867101 2,124 50,700 SH Put SOLE   50,700 0 0
PULTE GROUP INC COM 745867101 538 12,846 SH   SOLE   12,846 0 0
PURE STORAGE INC CL A 74624M102 206 5,831 SH   SOLE   5,831 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17,475 12,500,000 PRN   SOLE   12,500,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 196 20,000 SH   SOLE   20,000 0 0
QORVO INC COM 74736K101 1,042 8,400 SH Call SOLE   8,400 0 0
QORVO INC COM 74736K101 4,827 38,900 SH Put SOLE   38,900 0 0
QORVO INC COM 74736K101 1,139 9,176 SH   SOLE   9,176 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19,877 19,917,000 PRN   SOLE   19,917,000 0 0
QUALCOMM INC COM 747525103 16,245 106,300 SH Call SOLE   106,300 0 0
QUALCOMM INC COM 747525103 90,026 589,100 SH Put SOLE   589,100 0 0
QUALCOMM INC COM 747525103 16,098 105,340 SH   SOLE   105,340 0 0
QUANTA SVCS INC COM 74762E102 1,079 8,200 SH Put SOLE   8,200 0 0
QUANTA SVCS INC COM 74762E102 290 2,200 SH Call SOLE   2,200 0 0
QUANTA SVCS INC COM 74762E102 0 1 SH   SOLE   1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,109 8,100 SH Call SOLE   8,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,845 35,400 SH Put SOLE   35,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 719 5,254 SH   SOLE   5,254 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,260 325,000 SH   SOLE   325,000 0 0
RH COM 74967X103 848 2,600 SH Put SOLE   2,600 0 0
RH COM 74967X103 2,837 8,700 SH Call SOLE   8,700 0 0
RH COM 74967X103 32 99 SH   SOLE   99 0 0
RH NOTE 9/1 74967XAD5 9,786 6,000,000 PRN   SOLE   6,000,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 943 96,777 SH   SOLE   96,777 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 9 19,355 SH   SOLE   19,355 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 3,723 2,195,000 PRN   SOLE   2,195,000 0 0
RALPH LAUREN CORP CL A 751212101 261 2,300 SH Call SOLE   2,300 0 0
RALPH LAUREN CORP CL A 751212101 2,212 19,500 SH Put SOLE   19,500 0 0
RALPH LAUREN CORP CL A 751212101 761 6,707 SH   SOLE   6,707 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 43,708 23,042,000 PRN   SOLE   23,042,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 34,842 27,907,000 PRN   SOLE   27,907,000 0 0
RAYMOND JAMES FINL INC COM 754730109 198 1,800 SH Call SOLE   1,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,561 14,200 SH Put SOLE   14,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,885 554,000 SH Put SOLE   554,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,977 110,800 SH Call SOLE   110,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,765 88,477 SH   SOLE   88,477 0 0
REALOGY HLDGS CORP COM 75605Y106 833 53,105 SH   SOLE   53,105 0 0
REALTY INCOME CORP COM 756109104 7,651 110,400 SH Call SOLE   110,400 0 0
REALTY INCOME CORP COM 756109104 15,135 218,400 SH Put SOLE   218,400 0 0
REDFIN CORP NOTE 10/1 75737FAC2 3,709 5,000,000 PRN   SOLE   5,000,000 0 0
REDWIRE CORPORATION COM 75776W103 85 10,000 SH   SOLE   10,000 0 0
REGENCY CTRS CORP COM 758849103 107 1,500 SH Call SOLE   1,500 0 0
REGENCY CTRS CORP COM 758849103 749 10,500 SH Put SOLE   10,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,984 10,000 SH Put SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,422 4,900 SH Call SOLE   4,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,575 115,700 SH Put SOLE   115,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,594 71,600 SH Call SOLE   71,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH   SOLE   1 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 18,970 11,000,000 PRN   SOLE   11,000,000 0 0
REPUBLIC SVCS INC COM 760759100 133 1,000 SH Call SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100 1,961 14,800 SH Put SOLE   14,800 0 0
RESMED INC COM 761152107 2,158 8,900 SH Call SOLE   8,900 0 0
RESMED INC COM 761152107 8,197 33,800 SH Put SOLE   33,800 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 9,405 9,000,000 PRN   SOLE   9,000,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 14,580 15,500,000 PRN   SOLE   15,500,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 12 91,833 SH   SOLE   91,833 0 0
REXFORD INDL RLTY INC COM 76169C100 207 2,772 SH   SOLE   2,772 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 534 84,713 SH   SOLE   84,713 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 164 126,250 SH   SOLE   126,250 0 0
RINGCENTRAL INC CL A 76680R206 610 5,206 SH   SOLE   5,206 0 0
EOG RES INC COM 26875P101 3,970 33,300 SH Call SOLE   33,300 0 0
EOG RES INC COM 26875P101 17,873 149,900 SH Put SOLE   149,900 0 0
EQT CORP COM 26884L109 211 6,142 SH   SOLE   6,142 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 588 60,000 SH   SOLE   60,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 35,150 SH   SOLE   35,150 0 0
EASTMAN CHEM CO COM 277432100 818 7,300 SH Call SOLE   7,300 0 0
EASTMAN CHEM CO COM 277432100 2,387 21,300 SH Put SOLE   21,300 0 0
EASTMAN CHEM CO COM 277432100 205 1,830 SH   SOLE   1,830 0 0
EBAY INC. COM 278642103 1,821 31,800 SH Call SOLE   31,800 0 0
EBAY INC. COM 278642103 7,375 128,800 SH Put SOLE   128,800 0 0
EBAY INC. COM 278642103 282 4,927 SH   SOLE   4,927 0 0
ECOLAB INC COM 278865100 2,136 12,100 SH Call SOLE   12,100 0 0
ECOLAB INC COM 278865100 12,889 73,000 SH Put SOLE   73,000 0 0
ECOLAB INC COM 278865100 3,265 18,493 SH   SOLE   18,493 0 0
EDISON INTL COM 281020107 1,549 22,100 SH Call SOLE   22,100 0 0
EDISON INTL COM 281020107 5,790 82,600 SH Put SOLE   82,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,848 168,600 SH Put SOLE   168,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,838 41,100 SH Call SOLE   41,100 0 0
ELECTRONIC ARTS INC COM 285512109 5,389 42,600 SH Call SOLE   42,600 0 0
ELECTRONIC ARTS INC COM 285512109 18,104 143,100 SH Put SOLE   143,100 0 0
ELECTRONIC ARTS INC COM 285512109 1,939 15,326 SH   SOLE   15,326 0 0
EMERSON ELEC CO COM 291011104 7,844 80,000 SH Call SOLE   80,000 0 0
EMERSON ELEC CO COM 291011104 11,864 121,000 SH Put SOLE   121,000 0 0
EMERSON ELEC CO COM 291011104 208 2,118 SH   SOLE   2,118 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 38,755 23,424,000 PRN   SOLE   23,424,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 13,509 9,000,000 PRN   SOLE   9,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,087 15,300 SH Call SOLE   15,300 0 0
ENPHASE ENERGY INC COM 29355A107 12,833 63,600 SH Put SOLE   63,600 0 0
ENPHASE ENERGY INC COM 29355A107 215 1,064 SH   SOLE   1,064 0 0
ENTERGY CORP NEW COM 29364G103 1,763 15,100 SH Call SOLE   15,100 0 0
ENTERGY CORP NEW COM 29364G103 4,798 41,100 SH Put SOLE   41,100 0 0
EPAM SYS INC COM 29414B104 534 1,800 SH Put SOLE   1,800 0 0
EPAM SYS INC COM 29414B104 59 200 SH Call SOLE   200 0 0
EQUIFAX INC COM 294429105 3,011 12,700 SH Call SOLE   12,700 0 0
EQUIFAX INC COM 294429105 9,579 40,400 SH Put SOLE   40,400 0 0
EQUIFAX INC COM 294429105 297 1,251 SH   SOLE   1,251 0 0
EQUINIX INC COM 29444U700 7,713 10,400 SH Put SOLE   10,400 0 0
EQUINIX INC COM 29444U700 2,225 3,000 SH Call SOLE   3,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 989 100,000 SH   SOLE   100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,879 20,900 SH Call SOLE   20,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,566 61,900 SH Put SOLE   61,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 206 2,289 SH   SOLE   2,289 0 0
ERICSSON ADR B SEK 10 294821608 198 21,696 SH   SOLE   21,696 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1,805 3,500,000 PRN   SOLE   3,500,000 0 0
ESSEX PPTY TR INC COM 297178105 1,969 5,700 SH Put SOLE   5,700 0 0
ESSEX PPTY TR INC COM 297178105 276 800 SH Call SOLE   800 0 0
ETSY INC COM 29786A106 1,926 15,500 SH Call SOLE   15,500 0 0
ETSY INC COM 29786A106 5,282 42,500 SH Put SOLE   42,500 0 0
ETSY INC COM 29786A106 1,992 16,028 SH   SOLE   16,028 0 0
EURONET WORLDWIDE INC COM 298736109 1,523 11,703 SH   SOLE   11,703 0 0
EVERGY INC COM 30034W106 1,565 22,900 SH Call SOLE   22,900 0 0
EVERGY INC COM 30034W106 5,139 75,200 SH Put SOLE   75,200 0 0
EVERSOURCE ENERGY COM 30040W108 132 1,500 SH Call SOLE   1,500 0 0
EVERSOURCE ENERGY COM 30040W108 1,870 21,200 SH Put SOLE   21,200 0 0
EVERSOURCE ENERGY COM 30040W108 208 2,360 SH   SOLE   2,360 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6,211 5,250,000 PRN   SOLE   5,250,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 6,421 3,500,000 PRN   SOLE   3,500,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,741 24,900 SH Call SOLE   24,900 0 0
EXACT SCIENCES CORP COM 30063P105 972 13,900 SH Put SOLE   13,900 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 30,056 34,000,000 PRN   SOLE   34,000,000 0 0
EXELON CORP COM 30161N101 1,553 32,600 SH Call SOLE   32,600 0 0
EXELON CORP COM 30161N101 10,488 220,200 SH Put SOLE   220,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,542 18,100 SH Call SOLE   18,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,719 111,000 SH Put SOLE   111,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH   SOLE   12 0 0
EXPEDITORS INTL WASH INC COM 302130109 155 1,500 SH Call SOLE   1,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 959 9,300 SH Put SOLE   9,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 1,990 SH   SOLE   1,990 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,645 8,000 SH Call SOLE   8,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,060 39,200 SH Put SOLE   39,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 206 1,002 SH   SOLE   1,002 0 0
EXXON MOBIL CORP COM 30231G102 58,242 705,200 SH Call SOLE   705,200 0 0
EXXON MOBIL CORP COM 30231G102 238,388 2,886,400 SH Put SOLE   2,886,400 0 0
EXXON MOBIL CORP COM 30231G102 11,086 134,234 SH   SOLE   134,234 0 0
FMC CORP COM NEW 302491303 289 2,200 SH Call SOLE   2,200 0 0
FMC CORP COM NEW 302491303 1,026 7,800 SH Put SOLE   7,800 0 0
FMC CORP COM NEW 302491303 208 1,581 SH   SOLE   1,581 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 59,734 37,500,000 PRN   SOLE   37,500,000 0 0
META PLATFORMS INC CL A 30303M102 148,403 667,400 SH Call SOLE   667,400 0 0
META PLATFORMS INC CL A 30303M102 306,857 1,380,000 SH Put SOLE   1,380,000 0 0
META PLATFORMS INC CL A 30303M102 34,368 154,558 SH   SOLE   154,558 0 0
FACTSET RESH SYS INC COM 303075105 825 1,900 SH Put SOLE   1,900 0 0
FACTSET RESH SYS INC COM 303075105 564 1,300 SH Call SOLE   1,300 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 732 75,000 SH   SOLE   75,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 7 18,750 SH   SOLE   18,750 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 492 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 10 25,000 SH   SOLE   25,000 0 0
FAIR ISAAC CORP COM 303250104 205 440 SH   SOLE   440 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 151 30,300 SH   SOLE   30,300 0 0
FAST ACQUISITION CORP II CL A 311874101 390 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3 10,000 SH   SOLE   10,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 12,500 SH   SOLE   12,500 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,127 1,500,000 PRN   SOLE   1,500,000 0 0
FASTENAL CO COM 311900104 1,497 25,200 SH Call SOLE   25,200 0 0
FASTENAL CO COM 311900104 3,926 66,100 SH Put SOLE   66,100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37 300 SH Call SOLE   300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 427 3,500 SH Put SOLE   3,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 171 1,399 SH   SOLE   1,399 0 0
FEDEX CORP COM 31428X106 8,399 36,300 SH Call SOLE   36,300 0 0
FEDEX CORP COM 31428X106 28,715 124,100 SH Put SOLE   124,100 0 0
FEDEX CORP COM 31428X106 1,527 6,598 SH   SOLE   6,598 0 0
FERRO CORP COM 315405100 6,137 282,291 SH   SOLE   282,291 0 0
F5 INC COM 315616102 1,024 4,900 SH Call SOLE   4,900 0 0
F5 INC COM 315616102 2,967 14,200 SH Put SOLE   14,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,732 77,000 SH Call SOLE   77,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,673 245,700 SH Put SOLE   245,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,468 34,534 SH   SOLE   34,534 0 0
FIFTH THIRD BANCORP COM 316773100 2,836 65,900 SH Call SOLE   65,900 0 0
FIFTH THIRD BANCORP COM 316773100 7,661 178,000 SH Put SOLE   178,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 491 50,000 SH   SOLE   50,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 6 12,500 SH   SOLE   12,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 206 310 SH   SOLE   310 0 0
FIRST HORIZON CORPORATION COM 320517105 122 5,200 SH Call SOLE   5,200 0 0
FIRST HORIZON CORPORATION COM 320517105 4,621 196,729 SH   SOLE   196,729 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 488 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 12,500 SH   SOLE   12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1,000 SH Call SOLE   1,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,637 10,100 SH Put SOLE   10,100 0 0
FIRST SOLAR INC COM 336433107 214 2,560 SH   SOLE   2,560 0 0
FISERV INC COM 337738108 8,457 83,400 SH Call SOLE   83,400 0 0
FISERV INC COM 337738108 27,723 273,400 SH Put SOLE   273,400 0 0
FISERV INC COM 337738108 245 2,412 SH   SOLE   2,412 0 0
FIRSTENERGY CORP COM 337932107 537 11,700 SH Call SOLE   11,700 0 0
FIRSTENERGY CORP COM 337932107 4,705 102,600 SH Put SOLE   102,600 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 438 44,900 SH   SOLE   44,900 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 22,450 SH   SOLE   22,450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 174 700 SH Call SOLE   700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,494 6,000 SH Put SOLE   6,000 0 0
FLUOR CORP NEW COM 343412102 955 33,286 SH   SOLE   33,286 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,192 120,000 SH   SOLE   120,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 17 60,000 SH   SOLE   60,000 0 0
FOOT LOCKER INC COM 344849104 205 6,911 SH   SOLE   6,911 0 0
FORD MTR CO DEL COM 345370860 12,238 723,700 SH Call SOLE   723,700 0 0
FORD MTR CO DEL COM 345370860 20,312 1,201,200 SH Put SOLE   1,201,200 0 0
FORD MTR CO DEL COM 345370860 2,470 146,051 SH   SOLE   146,051 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 142 85,400 SH   SOLE   85,400 0 0
FORTINET INC COM 34959E109 22,760 66,600 SH Put SOLE   66,600 0 0
FORTINET INC COM 34959E109 3,930 11,500 SH Call SOLE   11,500 0 0
FORTIVE CORP COM 34959J108 1,584 26,000 SH Call SOLE   26,000 0 0
FORTIVE CORP COM 34959J108 3,948 64,800 SH Put SOLE   64,800 0 0
FORTIVE CORP COM 34959J108 452 7,425 SH   SOLE   7,425 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 401 5,400 SH Call SOLE   5,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,503 33,700 SH Put SOLE   33,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,244 16,745 SH   SOLE   16,745 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,030 207,128 SH   SOLE   207,128 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 14 25,891 SH   SOLE   25,891 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 977 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 25,000 SH   SOLE   25,000 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 73 15,200 SH   SOLE   15,200 0 0
FOX CORP CL A COM 35137L105 1,053 26,700 SH Call SOLE   26,700 0 0
FOX CORP CL A COM 35137L105 3,838 97,300 SH Put SOLE   97,300 0 0
FOX CORP CL A COM 35137L105 206 5,229 SH   SOLE   5,229 0 0
FOX CORP CL B COM 35137L204 18 500 SH Call SOLE   500 0 0
FOX CORP CL B COM 35137L204 279 7,700 SH Put SOLE   7,700 0 0
FOX CORP CL B COM 35137L204 124 3,428 SH   SOLE   3,428 0 0
FRANKLIN RESOURCES INC COM 354613101 290 10,400 SH Put SOLE   10,400 0 0
FRANKLIN RESOURCES INC COM 354613101 17 600 SH Call SOLE   600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,087 182,700 SH Call SOLE   182,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,754 658,500 SH Put SOLE   658,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,958 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 41,666 SH   SOLE   41,666 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 203 6,461 SH   SOLE   6,461 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,928 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 100,000 SH   SOLE   100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 576 3,300 SH Call SOLE   3,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,200 12,600 SH Put SOLE   12,600 0 0
GAMESTOP CORP NEW CL A 36467W109 2,449 14,700 SH Call SOLE   14,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,166 7,000 SH Put SOLE   7,000 0 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   2 0 0
GAP INC COM 364760108 165 11,700 SH Call SOLE   11,700 0 0
GAP INC COM 364760108 959 68,100 SH Put SOLE   68,100 0 0
GAP INC COM 364760108 532 37,796 SH   SOLE   37,796 0 0
GARTNER INC COM 366651107 10,798 36,300 SH Put SOLE   36,300 0 0
GARTNER INC COM 366651107 2,677 9,000 SH Call SOLE   9,000 0 0
GARTNER INC COM 366651107 146 490 SH   SOLE   490 0 0
GENERAC HLDGS INC COM 368736104 7,699 25,900 SH Put SOLE   25,900 0 0
GENERAC HLDGS INC COM 368736104 2,140 7,200 SH Call SOLE   7,200 0 0
GENERAC HLDGS INC COM 368736104 247 832 SH   SOLE   832 0 0
GENERAL DYNAMICS CORP COM 369550108 4,510 18,700 SH Call SOLE   18,700 0 0
GENERAL DYNAMICS CORP COM 369550108 12,469 51,700 SH Put SOLE   51,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,819 63,600 SH Call SOLE   63,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 41,568 454,300 SH Put SOLE   454,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,010 142,184 SH   SOLE   142,184 0 0
GENERAL MLS INC COM 370334104 3,528 52,100 SH Call SOLE   52,100 0 0
GENERAL MLS INC COM 370334104 8,824 130,300 SH Put SOLE   130,300 0 0
GENERAL MTRS CO COM 37045V100 15,300 349,800 SH Call SOLE   349,800 0 0
GENERAL MTRS CO COM 37045V100 23,252 531,600 SH Put SOLE   531,600 0 0
GENERAL MTRS CO COM 37045V100 11,305 258,450 SH   SOLE   258,450 0 0
GENUINE PARTS CO COM 372460105 403 3,200 SH Call SOLE   3,200 0 0
GENUINE PARTS CO COM 372460105 1,588 12,600 SH Put SOLE   12,600 0 0
GENUINE PARTS CO COM 372460105 205 1,630 SH   SOLE   1,630 0 0
GILEAD SCIENCES INC COM 375558103 5,006 84,200 SH Call SOLE   84,200 0 0
GILEAD SCIENCES INC COM 375558103 34,320 577,300 SH Put SOLE   577,300 0 0
GILEAD SCIENCES INC COM 375558103 13,935 234,397 SH   SOLE   234,397 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 195 20,000 SH   SOLE   20,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 4,800 SH   SOLE   4,800 0 0
GLOBAL PMTS INC COM 37940X102 2,408 17,600 SH Call SOLE   17,600 0 0
GLOBAL PMTS INC COM 37940X102 11,412 83,400 SH Put SOLE   83,400 0 0
GLOBE LIFE INC COM 37959E102 553 5,500 SH Put SOLE   5,500 0 0
GLOBE LIFE INC COM 37959E102 50 500 SH Call SOLE   500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,195 224,942 SH   SOLE   224,942 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 68 225,000 SH   SOLE   225,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,952 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 16 66,666 SH   SOLE   66,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,837 132,800 SH Put SOLE   132,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,742 38,600 SH Call SOLE   38,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,259 34,107 SH   SOLE   34,107 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 205 14,330 SH   SOLE   14,330 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,584 227,241 SH   SOLE   227,241 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,448 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 25 31,250 SH   SOLE   31,250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10,000 SH   SOLE   10,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4,821 6,000,000 PRN   SOLE   6,000,000 0 0
GRAINGER W W INC COM 384802104 2,166 4,200 SH Put SOLE   4,200 0 0
GRAINGER W W INC COM 384802104 1,496 2,900 SH Call SOLE   2,900 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 19,052 16,000,000 PRN   SOLE   16,000,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,113 16,800 SH Call SOLE   16,800 0 0
GUARDANT HEALTH INC COM 40131M109 1,623 24,500 SH Put SOLE   24,500 0 0
GUARDANT HEALTH INC COM 40131M109 464 7,005 SH   SOLE   7,005 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 14,931 18,500,000 PRN   SOLE   18,500,000 0 0
HCA HEALTHCARE INC COM 40412C101 7,794 31,100 SH Call SOLE   31,100 0 0
HCA HEALTHCARE INC COM 40412C101 34,761 138,700 SH Put SOLE   138,700 0 0
HCA HEALTHCARE INC COM 40412C101 0 1 SH   SOLE   1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 210 3,424 SH   SOLE   3,424 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,532 103,200 SH Put SOLE   103,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,629 47,600 SH Call SOLE   47,600 0 0
HP INC COM 40434L105 2,726 75,100 SH Call SOLE   75,100 0 0
HP INC COM 40434L105 5,525 152,200 SH Put SOLE   152,200 0 0
HP INC COM 40434L105 0 1 SH   SOLE   1 0 0
HAEMONETICS CORP MASS COM 405024100 866 13,703 SH   SOLE   13,703 0 0
HALLIBURTON CO COM 406216101 2,924 77,200 SH Call SOLE   77,200 0 0
HALLIBURTON CO COM 406216101 10,498 277,200 SH Put SOLE   277,200 0 0
HALLIBURTON CO COM 406216101 0 2 SH   SOLE   2 0 0
HANESBRANDS INC COM 410345102 52 3,500 SH Call SOLE   3,500 0 0
HANESBRANDS INC COM 410345102 511 34,300 SH Put SOLE   34,300 0 0
HANESBRANDS INC COM 410345102 344 23,124 SH   SOLE   23,124 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 13,076 10,200,000 PRN   SOLE   10,200,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,298 32,000 SH Call SOLE   32,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,043 167,700 SH Put SOLE   167,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 273 3,801 SH   SOLE   3,801 0 0
HASBRO INC COM 418056107 909 11,100 SH Call SOLE   11,100 0 0
HASBRO INC COM 418056107 2,720 33,200 SH Put SOLE   33,200 0 0
HASBRO INC COM 418056107 927 11,320 SH   SOLE   11,320 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 277 28,000 SH   SOLE   28,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 5,691 5,000,000 PRN   SOLE   5,000,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 779 22,700 SH Put SOLE   22,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55 1,600 SH Call SOLE   1,600 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,452 3,000,000 PRN   SOLE   3,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 838 85,462 SH   SOLE   85,462 0 0
HENRY JACK & ASSOC INC COM 426281101 1,044 5,300 SH Call SOLE   5,300 0 0
HENRY JACK & ASSOC INC COM 426281101 5,478 27,800 SH Put SOLE   27,800 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 9,540 10,149,000 PRN   SOLE   10,149,000 0 0
HERSHEY CO COM 427866108 2,253 10,400 SH Call SOLE   10,400 0 0
HERSHEY CO COM 427866108 7,560 34,900 SH Put SOLE   34,900 0 0
HERSHEY CO COM 427866108 208 961 SH   SOLE   961 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 4,346 2,500,000 PRN   SOLE   2,500,000 0 0
HESS CORP COM 42809H107 1,606 15,000 SH Call SOLE   15,000 0 0
HESS CORP COM 42809H107 8,403 78,500 SH Put SOLE   78,500 0 0
HESS CORP COM 42809H107 207 1,931 SH   SOLE   1,931 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 790 47,300 SH Call SOLE   47,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,473 327,500 SH Put SOLE   327,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 16,553 SH   SOLE   16,553 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,067 26,800 SH Call SOLE   26,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,746 84,000 SH Put SOLE   84,000 0 0
HOLOGIC INC COM 436440101 2,013 26,200 SH Call SOLE   26,200 0 0
HOLOGIC INC COM 436440101 6,353 82,700 SH Put SOLE   82,700 0 0
HOLOGIC INC COM 436440101 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 137,841 460,500 SH Put SOLE   460,500 0 0
HOME DEPOT INC COM 437076102 40,948 136,800 SH Call SOLE   136,800 0 0
HOME DEPOT INC COM 437076102 41,532 138,750 SH   SOLE   138,750 0 0
HONEYWELL INTL INC COM 438516106 15,547 79,900 SH Call SOLE   79,900 0 0
HONEYWELL INTL INC COM 438516106 30,354 156,000 SH Put SOLE   156,000 0 0
HONEYWELL INTL INC COM 438516106 1,052 5,408 SH   SOLE   5,408 0 0
HORMEL FOODS CORP COM 440452100 2,031 39,400 SH Call SOLE   39,400 0 0
HORMEL FOODS CORP COM 440452100 6,463 125,400 SH Put SOLE   125,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,896 200,500 SH Put SOLE   200,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 752 38,700 SH Call SOLE   38,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 205 10,537 SH   SOLE   10,537 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,436 211,154 SH   SOLE   211,154 0 0
HOWMET AEROSPACE INC COM 443201108 1,804 50,200 SH Call SOLE   50,200 0 0
HOWMET AEROSPACE INC COM 443201108 2,965 82,500 SH Put SOLE   82,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,512 50,000 SH Call SOLE   50,000 0 0
ROBERT HALF INTL INC COM 770323103 651 5,700 SH Call SOLE   5,700 0 0
ROBERT HALF INTL INC COM 770323103 2,729 23,900 SH Put SOLE   23,900 0 0
ROBERT HALF INTL INC COM 770323103 202 1,770 SH   SOLE   1,770 0 0
ROBLOX CORP CL A 771049103 1,387 30,000 SH Call SOLE   30,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,975 300,000 SH   SOLE   300,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 58 300,000 SH   SOLE   300,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,136 11,200 SH Call SOLE   11,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,565 41,300 SH Put SOLE   41,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,768 6,312 SH   SOLE   6,312 0 0
ROGERS CORP COM 775133101 13,213 48,632 SH   SOLE   48,632 0 0
ROKU INC COM CL A 77543R102 18,452 147,300 SH Call SOLE   147,300 0 0
ROKU INC COM CL A 77543R102 7,303 58,300 SH Put SOLE   58,300 0 0
ROKU INC COM CL A 77543R102 190 1,519 SH   SOLE   1,519 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,636 7,700 SH Put SOLE   7,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 519 1,100 SH Call SOLE   1,100 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,954 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 13 66,666 SH   SOLE   66,666 0 0
ROSS STORES INC COM 778296103 2,605 28,800 SH Call SOLE   28,800 0 0
ROSS STORES INC COM 778296103 11,235 124,200 SH Put SOLE   124,200 0 0
ROSS STORES INC COM 778296103 2,121 23,444 SH   SOLE   23,444 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6,557 5,000,000 PRN   SOLE   5,000,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,359 15,600 SH   SOLE   15,600 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 489 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104 33,758 82,300 SH Put SOLE   82,300 0 0
S&P GLOBAL INC COM 78409V104 7,793 19,000 SH Call SOLE   19,000 0 0
S&P GLOBAL INC COM 78409V104 179 436 SH   SOLE   436 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,469 18,800 SH Put SOLE   18,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,273 3,700 SH Call SOLE   3,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,605 139,398 SH   SOLE   139,398 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,229 69,001 SH   SOLE   69,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 2,756 SH   SOLE   2,756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,249 3,601 SH   SOLE   3,601 0 0
SPX FLOW INC COM 78469X107 1,703 19,748 SH   SOLE   19,748 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,378 11,400 SH Put SOLE   11,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,846 3,300 SH Call SOLE   3,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 222 396 SH   SOLE   396 0 0
SALESFORCE COM INC COM 79466L302 20,531 96,700 SH Call SOLE   96,700 0 0
SALESFORCE COM INC COM 79466L302 82,529 388,700 SH Put SOLE   388,700 0 0
SALESFORCE COM INC COM 79466L302 19,654 92,567 SH   SOLE   92,567 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 500 50,000 SH   SOLE   50,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 25,000 SH   SOLE   25,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 195 20,000 SH   SOLE   20,000 0 0
SANDERSON FARMS INC COM 800013104 1,389 7,408 SH   SOLE   7,408 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 19,049 14,500,000 PRN   SOLE   14,500,000 0 0
HENRY SCHEIN INC COM 806407102 70 800 SH Call SOLE   800 0 0
HENRY SCHEIN INC COM 806407102 567 6,500 SH Put SOLE   6,500 0 0
HENRY SCHEIN INC COM 806407102 208 2,389 SH   SOLE   2,389 0 0
SCHLUMBERGER LTD COM STK 806857108 6,924 167,600 SH Call SOLE   167,600 0 0
SCHLUMBERGER LTD COM STK 806857108 24,716 598,300 SH Put SOLE   598,300 0 0
SCHLUMBERGER LTD COM STK 806857108 1,296 31,378 SH   SOLE   31,378 0 0
SCHWAB CHARLES CORP COM 808513105 12,082 143,300 SH Call SOLE   143,300 0 0
SCHWAB CHARLES CORP COM 808513105 42,121 499,600 SH Put SOLE   499,600 0 0
SCHWAB CHARLES CORP COM 808513105 7,009 83,139 SH   SOLE   83,139 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,016 1,269,000 PRN   SOLE   1,269,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,039 12,500,000 PRN   SOLE   12,500,000 0 0
SEALED AIR CORP NEW COM 81211K100 241 3,600 SH Call SOLE   3,600 0 0
SEALED AIR CORP NEW COM 81211K100 368 5,500 SH Put SOLE   5,500 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,774 36,294 SH   SOLE   36,294 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,492 325,979 SH   SOLE   325,979 0 0
SEMPRA COM 816851109 5,144 30,600 SH Call SOLE   30,600 0 0
SEMPRA COM 816851109 17,905 106,500 SH Put SOLE   106,500 0 0
SERVICENOW INC COM 81762P102 62,205 111,700 SH Put SOLE   111,700 0 0
SERVICENOW INC COM 81762P102 12,697 22,800 SH Call SOLE   22,800 0 0
SERVICENOW INC COM 81762P102 11,555 20,750 SH   SOLE   20,750 0 0
SHERWIN WILLIAMS CO COM 824348106 8,961 35,900 SH Call SOLE   35,900 0 0
SHERWIN WILLIAMS CO COM 824348106 30,504 122,200 SH Put SOLE   122,200 0 0
SHERWIN WILLIAMS CO COM 824348106 13,438 53,832 SH   SOLE   53,832 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,323 204,763 SH   SOLE   204,763 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,109 14,000 SH Put SOLE   14,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 939 3,200 SH Call SOLE   3,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 589 2,007 SH   SOLE   2,007 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102 1,261 94,800 SH   SOLE   94,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,565 27,100 SH Call SOLE   27,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,419 124,800 SH Put SOLE   124,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,371 33,224 SH   SOLE   33,224 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 196 20,000 SH   SOLE   20,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 498 50,000 SH   SOLE   50,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 25,000 SH   SOLE   25,000 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 221 14,800 SH   SOLE   14,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,053 7,900 SH Call SOLE   7,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,411 48,100 SH Put SOLE   48,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 899 6,747 SH   SOLE   6,747 0 0
SMITH A O CORP COM 831865209 32 500 SH Call SOLE   500 0 0
SMITH A O CORP COM 831865209 735 11,500 SH Put SOLE   11,500 0 0
SMITH A O CORP COM 831865209 195 3,046 SH   SOLE   3,046 0 0
SMUCKER J M CO COM NEW 832696405 203 1,500 SH Call SOLE   1,500 0 0
SMUCKER J M CO COM NEW 832696405 1,151 8,500 SH Put SOLE   8,500 0 0
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   3 0 0
SNAP ON INC COM 833034101 740 3,600 SH Call SOLE   3,600 0 0
SNAP ON INC COM 833034101 1,829 8,900 SH Put SOLE   8,900 0 0
SNAP ON INC COM 833034101 0 1 SH   SOLE   1 0 0
SNAP INC CL A 83304A106 48,615 1,350,800 SH Call SOLE   1,350,800 0 0
SNAP INC CL A 83304A106 15,249 423,700 SH Put SOLE   423,700 0 0
SNAP INC CL A 83304A106 0 4 SH   SOLE   4 0 0
SNOWFLAKE INC CL A 833445109 200 873 SH   SOLE   873 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 490 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 5 12,500 SH   SOLE   12,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,668 176,500 SH Call SOLE   176,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,186 231,300 SH Put SOLE   231,300 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 332 33,333 SH   SOLE   33,333 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 4 16,666 SH   SOLE   16,666 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,351 16,600 SH Put SOLE   16,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,902 5,900 SH Call SOLE   5,900 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 10,932 8,000,000 PRN   SOLE   8,000,000 0 0
SOUTHERN CO COM 842587107 7,657 105,600 SH Call SOLE   105,600 0 0
SOUTHERN CO COM 842587107 23,776 327,900 SH Put SOLE   327,900 0 0
SOUTHWEST AIRLS CO COM 844741108 2,052 44,800 SH Call SOLE   44,800 0 0
SOUTHWEST AIRLS CO COM 844741108 11,803 257,700 SH Put SOLE   257,700 0 0
SOUTHWEST AIRLS CO COM 844741108 1,380 30,140 SH   SOLE   30,140 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,523 2,589,000 PRN   SOLE   2,589,000 0 0
BLOCK INC CL A 852234103 15,038 110,900 SH Call SOLE   110,900 0 0
BLOCK INC CL A 852234103 12,801 94,400 SH Put SOLE   94,400 0 0
BLOCK INC CL A 852234103 2,259 16,656 SH   SOLE   16,656 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,929 13,800 SH Call SOLE   13,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,539 89,700 SH Put SOLE   89,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,088 50,707 SH   SOLE   50,707 0 0
STARBUCKS CORP COM 855244109 15,620 171,700 SH Call SOLE   171,700 0 0
STARBUCKS CORP COM 855244109 48,123 529,000 SH Put SOLE   529,000 0 0
STARBUCKS CORP COM 855244109 12,819 140,911 SH   SOLE   140,911 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 145 17,587 SH   SOLE   17,587 0 0
STATE STR CORP COM 857477103 2,805 32,200 SH Call SOLE   32,200 0 0
STATE STR CORP COM 857477103 7,344 84,300 SH Put SOLE   84,300 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 488 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 16,666 SH   SOLE   16,666 0 0
STRYKER CORPORATION COM 863667101 13,154 49,200 SH Call SOLE   49,200 0 0
STRYKER CORPORATION COM 863667101 42,268 158,100 SH Put SOLE   158,100 0 0
STRYKER CORPORATION COM 863667101 297 1,111 SH   SOLE   1,111 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 228 259,527 SH   SOLE   259,527 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 734 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 11 37,500 SH   SOLE   37,500 0 0
SYNOPSYS INC COM 871607107 23,329 70,000 SH Put SOLE   70,000 0 0
SYNOPSYS INC COM 871607107 4,866 14,600 SH Call SOLE   14,600 0 0
SYNOPSYS INC COM 871607107 1 4 SH   SOLE   4 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,215 350,900 SH Put SOLE   350,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,788 80,100 SH Call SOLE   80,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,192 206,595 SH   SOLE   206,595 0 0
SYSCO CORP COM 871829107 2,899 35,500 SH Call SOLE   35,500 0 0
SYSCO CORP COM 871829107 12,893 157,900 SH Put SOLE   157,900 0 0
SYSCO CORP COM 871829107 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109 3,562 58,800 SH Call SOLE   58,800 0 0
TJX COS INC NEW COM 872540109 15,666 258,600 SH Put SOLE   258,600 0 0
TJX COS INC NEW COM 872540109 3,061 50,528 SH   SOLE   50,528 0 0
T-MOBILE US INC COM 872590104 9,074 70,700 SH Call SOLE   70,700 0 0
T-MOBILE US INC COM 872590104 38,556 300,400 SH Put SOLE   300,400 0 0
T-MOBILE US INC COM 872590104 209 1,629 SH   SOLE   1,629 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,558 159,800 SH   SOLE   159,800 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 17 53,266 SH   SOLE   53,266 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2,249 3,000,000 PRN   SOLE   3,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,121 68,300 SH Put SOLE   68,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,465 71,597 SH   SOLE   71,597 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,060 309,255 SH   SOLE   309,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,844 18,500 SH Call SOLE   18,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,748 56,900 SH Put SOLE   56,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,041 6,770 SH   SOLE   6,770 0 0
TAPESTRY INC COM 876030107 479 12,900 SH Call SOLE   12,900 0 0
TAPESTRY INC COM 876030107 2,281 61,400 SH Put SOLE   61,400 0 0
TAPESTRY INC COM 876030107 338 9,110 SH   SOLE   9,110 0 0
TARGET CORP COM 87612E106 34,613 163,100 SH Put SOLE   163,100 0 0
TARGET CORP COM 87612E106 11,693 55,100 SH Call SOLE   55,100 0 0
TARGET CORP COM 87612E106 452 2,129 SH   SOLE   2,129 0 0
TARGA RES CORP COM 87612G101 208 2,751 SH   SOLE   2,751 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 14,147 10,738,000 PRN   SOLE   10,738,000 0 0
TELADOC HEALTH INC COM 87918A105 5,576 77,300 SH Call SOLE   77,300 0 0
TELADOC HEALTH INC COM 87918A105 1,262 17,500 SH Put SOLE   17,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,599 5,500 SH Put SOLE   5,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 709 1,500 SH Call SOLE   1,500 0 0
TELEFLEX INCORPORATED COM 879369106 3,655 10,300 SH Put SOLE   10,300 0 0
TELEFLEX INCORPORATED COM 879369106 923 2,600 SH Call SOLE   2,600 0 0
TENNECO INC CL A VTG COM STK 880349105 1,832 100,000 SH Call SOLE   100,000 0 0
TERADYNE INC COM 880770102 1,040 8,800 SH Call SOLE   8,800 0 0
TERADYNE INC COM 880770102 5,427 45,900 SH Put SOLE   45,900 0 0
TERADYNE INC COM 880770102 1,101 9,316 SH   SOLE   9,316 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 97,566 SH   SOLE   97,566 0 0
TESLA INC COM 88160R101 442,355 410,500 SH Put SOLE   410,500 0 0
TESLA INC COM 88160R101 73,061 67,800 SH Call SOLE   67,800 0 0
TESLA INC COM 88160R101 17,673 16,400 SH   SOLE   16,400 0 0
TEXAS INSTRS INC COM 882508104 18,311 99,800 SH Call SOLE   99,800 0 0
TEXAS INSTRS INC COM 882508104 62,145 338,700 SH Put SOLE   338,700 0 0
TEXAS INSTRS INC COM 882508104 2,364 12,884 SH   SOLE   12,884 0 0
TEXAS ROADHOUSE INC COM 882681109 212 2,530 SH   SOLE   2,530 0 0
TEXTRON INC COM 883203101 1,495 20,100 SH Call SOLE   20,100 0 0
TEXTRON INC COM 883203101 7,788 104,700 SH Put SOLE   104,700 0 0
TEXTRON INC COM 883203101 283 3,805 SH   SOLE   3,805 0 0
THE TRADE DESK INC COM CL A 88339J105 203 2,928 SH   SOLE   2,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,612 180,500 SH Put SOLE   180,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,528 48,300 SH Call SOLE   48,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,360 3,995 SH   SOLE   3,995 0 0
3M CO COM 88579Y101 5,285 35,500 SH Call SOLE   35,500 0 0
3M CO COM 88579Y101 31,116 209,000 SH Put SOLE   209,000 0 0
3M CO COM 88579Y101 8,845 59,413 SH   SOLE   59,413 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,226 124,800 SH   SOLE   124,800 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 13 24,960 SH   SOLE   24,960 0 0
TRACTOR SUPPLY CO COM 892356106 1,727 7,400 SH Call SOLE   7,400 0 0
TRACTOR SUPPLY CO COM 892356106 4,574 19,600 SH Put SOLE   19,600 0 0
TRANSDIGM GROUP INC COM 893641100 2,997 4,600 SH Put SOLE   4,600 0 0
TRANSDIGM GROUP INC COM 893641100 1,564 2,400 SH Call SOLE   2,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,521 112,300 SH Put SOLE   112,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,007 27,400 SH Call SOLE   27,400 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 21,290 20,000,000 PRN   SOLE   20,000,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,466 150,000 SH   SOLE   150,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 37,500 SH   SOLE   37,500 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 629 1,255,000 PRN   SOLE   1,255,000 0 0
TRIMBLE INC COM 896239100 94 1,300 SH Call SOLE   1,300 0 0
TRIMBLE INC COM 896239100 1,097 15,200 SH Put SOLE   15,200 0 0
TRIMBLE INC COM 896239100 15 210 SH   SOLE   210 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,319 99,887 SH   SOLE   99,887 0 0
TRUIST FINL CORP COM 89832Q109 8,976 158,300 SH Call SOLE   158,300 0 0
TRUIST FINL CORP COM 89832Q109 15,298 269,800 SH Put SOLE   269,800 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2,953 3,000,000 PRN   SOLE   3,000,000 0 0
TWILIO INC CL A 90138F102 1,648 10,000 SH Call SOLE   10,000 0 0
TWILIO INC CL A 90138F102 3,214 19,500 SH Put SOLE   19,500 0 0
TWILIO INC CL A 90138F102 900 5,463 SH   SOLE   5,463 0 0
TWITTER INC COM 90184L102 4,933 127,500 SH Call SOLE   127,500 0 0
TWITTER INC COM 90184L102 15,627 403,900 SH Put SOLE   403,900 0 0
TWITTER INC COM 90184L102 2,508 64,822 SH   SOLE   64,822 0 0
TWITTER INC NOTE 3/1 90184LAN2 4,645 5,500,000 PRN   SOLE   5,500,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 5,070 6,000,000 PRN   SOLE   6,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 445 1,000 SH Put SOLE   1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 445 1,000 SH Call SOLE   1,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 11,989 10,845,000 PRN   SOLE   10,845,000 0 0
TYSON FOODS INC CL A 902494103 1,981 22,100 SH Call SOLE   22,100 0 0
TYSON FOODS INC CL A 902494103 13,301 148,400 SH Put SOLE   148,400 0 0
TYSON FOODS INC CL A 902494103 603 6,730 SH   SOLE   6,730 0 0
UDR INC COM 902653104 384 6,700 SH Call SOLE   6,700 0 0
UDR INC COM 902653104 522 9,100 SH Put SOLE   9,100 0 0
UDR INC COM 902653104 208 3,620 SH   SOLE   3,620 0 0
US BANCORP DEL COM NEW 902973304 8,483 159,600 SH Call SOLE   159,600 0 0
US BANCORP DEL COM NEW 902973304 30,141 567,100 SH Put SOLE   567,100 0 0
US BANCORP DEL COM NEW 902973304 5,545 104,318 SH   SOLE   104,318 0 0
ULTA BEAUTY INC COM 90384S303 2,987 7,500 SH Put SOLE   7,500 0 0
ULTA BEAUTY INC COM 90384S303 1,234 3,100 SH Call SOLE   3,100 0 0
ULTA BEAUTY INC COM 90384S303 208 522 SH   SOLE   522 0 0
UNDER ARMOUR INC CL A 904311107 60 3,500 SH Call SOLE   3,500 0 0
UNDER ARMOUR INC CL A 904311107 652 38,300 SH Put SOLE   38,300 0 0
UNDER ARMOUR INC CL A 904311107 276 16,202 SH   SOLE   16,202 0 0
UNDER ARMOUR INC CL C 904311206 103 6,600 SH Call SOLE   6,600 0 0
UNDER ARMOUR INC CL C 904311206 475 30,500 SH Put SOLE   30,500 0 0
UNION PAC CORP COM 907818108 13,797 50,500 SH Call SOLE   50,500 0 0
UNION PAC CORP COM 907818108 77,947 285,300 SH Put SOLE   285,300 0 0
UNION PAC CORP COM 907818108 7,467 27,331 SH   SOLE   27,331 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,258 48,700 SH Call SOLE   48,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,380 223,900 SH Put SOLE   223,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,185 25,568 SH   SOLE   25,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,763 73,500 SH Call SOLE   73,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,124 261,700 SH Put SOLE   261,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,398 20,507 SH   SOLE   20,507 0 0
UNITED RENTALS INC COM 911363109 11,722 33,000 SH Put SOLE   33,000 0 0
UNITED RENTALS INC COM 911363109 2,735 7,700 SH Call SOLE   7,700 0 0
UNITED RENTALS INC COM 911363109 205 576 SH   SOLE   576 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 43,898 15,000,000 PRN   SOLE   15,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219,287 430,000 SH Put SOLE   430,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,962 76,400 SH Call SOLE   76,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,649 14,998 SH   SOLE   14,998 0 0
HOWMET AEROSPACE INC COM 443201108 205 5,691 SH   SOLE   5,691 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 147 15,000 SH   SOLE   15,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 98 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 18,277 42,000 SH Put SOLE   42,000 0 0
HUMANA INC COM 444859102 3,264 7,500 SH Call SOLE   7,500 0 0
HUMANA INC COM 444859102 205 470 SH   SOLE   470 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 1,300 SH Call SOLE   1,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,739 23,600 SH Put SOLE   23,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 327 1,628 SH   SOLE   1,628 0 0
HUNTINGTON BANCSHARES INC COM 446150104 912 62,400 SH Call SOLE   62,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,927 268,600 SH Put SOLE   268,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 354 24,219 SH   SOLE   24,219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 279 1,400 SH Call SOLE   1,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,376 6,900 SH Put SOLE   6,900 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 30,533 17,929,000 PRN   SOLE   17,929,000 0 0
IDEX CORP COM 45167R104 77 400 SH Call SOLE   400 0 0
IDEX CORP COM 45167R104 556 2,900 SH Put SOLE   2,900 0 0
IDEXX LABS INC COM 45168D104 6,838 12,500 SH Put SOLE   12,500 0 0
IDEXX LABS INC COM 45168D104 711 1,300 SH Call SOLE   1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,628 22,100 SH Call SOLE   22,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,061 57,600 SH Put SOLE   57,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 406 1,939 SH   SOLE   1,939 0 0
ILLUMINA INC COM 452327109 18,903 54,100 SH Put SOLE   54,100 0 0
ILLUMINA INC COM 452327109 4,647 13,300 SH Call SOLE   13,300 0 0
ILLUMINA INC COM 452327109 299 856 SH   SOLE   856 0 0
INCYTE CORP COM 45337C102 882 11,100 SH Call SOLE   11,100 0 0
INCYTE CORP COM 45337C102 7,132 89,800 SH Put SOLE   89,800 0 0
INCYTE CORP COM 45337C102 0 5 SH   SOLE   5 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5,643 5,000,000 PRN   SOLE   5,000,000 0 0
INGERSOLL RAND INC COM 45687V106 1,868 37,100 SH Call SOLE   37,100 0 0
INGERSOLL RAND INC COM 45687V106 8,660 172,000 SH Put SOLE   172,000 0 0
INGERSOLL RAND INC COM 45687V106 2,411 47,884 SH   SOLE   47,884 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 61,810 38,320,000 PRN   SOLE   38,320,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 32,827 33,877,000 PRN   SOLE   33,877,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 13,040 10,000,000 PRN   SOLE   10,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 38,365 28,835,000 PRN   SOLE   28,835,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10,542 10,000,000 PRN   SOLE   10,000,000 0 0
INTEL CORP COM 458140100 33,666 679,300 SH Call SOLE   679,300 0 0
INTEL CORP COM 458140100 63,937 1,290,100 SH Put SOLE   1,290,100 0 0
INTEL CORP COM 458140100 6,915 139,534 SH   SOLE   139,534 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 100 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,340 93,400 SH Call SOLE   93,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,933 264,400 SH Put SOLE   264,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,305 125,400 SH Call SOLE   125,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,272 517,400 SH Put SOLE   517,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 925 7,113 SH   SOLE   7,113 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,878 14,300 SH Call SOLE   14,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,289 55,500 SH Put SOLE   55,500 0 0
INTERNATIONAL PAPER CO COM 460146103 2,363 51,200 SH Call SOLE   51,200 0 0
INTERNATIONAL PAPER CO COM 460146103 8,196 177,600 SH Put SOLE   177,600 0 0
INTERNATIONAL PAPER CO COM 460146103 549 11,894 SH   SOLE   11,894 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,684 274,686 SH   SOLE   274,686 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 30 54,937 SH   SOLE   54,937 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 494 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 13 20,000 SH   SOLE   20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206 5,800 SH Call SOLE   5,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 670 18,900 SH Put SOLE   18,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 204 5,749 SH   SOLE   5,749 0 0
INTERSECT ENT INC COM 46071F103 3,385 120,855 SH   SOLE   120,855 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,532,729 12,502,700 SH Put SOLE   12,502,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,376,746 3,797,500 SH Call SOLE   3,797,500 0 0
INTUIT COM 461202103 60,297 125,400 SH Put SOLE   125,400 0 0
INTUIT COM 461202103 13,175 27,400 SH Call SOLE   27,400 0 0
INTUIT COM 461202103 19,759 41,093 SH   SOLE   41,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67,486 223,700 SH Put SOLE   223,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,296 27,500 SH Call SOLE   27,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,353 21,059 SH   SOLE   21,059 0 0
INTRICON CORP COM 46121H109 628 26,336 SH   SOLE   26,336 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3,150 4,000,000 PRN   SOLE   4,000,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,186 20,203 SH   SOLE   20,203 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 4,991 6,000,000 PRN   SOLE   6,000,000 0 0
IQVIA HLDGS INC COM 46266C105 717 3,100 SH Call SOLE   3,100 0 0
IQVIA HLDGS INC COM 46266C105 3,306 14,300 SH Put SOLE   14,300 0 0
IQVIA HLDGS INC COM 46266C105 208 900 SH   SOLE   900 0 0
IQIYI INC SPONSORED ADS 46267X108 4,313 950,000 SH Put SOLE   950,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,988 2,500,000 PRN   SOLE   2,500,000 0 0
IRON MTN INC NEW COM 46284V101 1,164 21,000 SH Call SOLE   21,000 0 0
IRON MTN INC NEW COM 46284V101 3,596 64,900 SH Put SOLE   64,900 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 14,624 12,700,000 PRN   SOLE   12,700,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 26,948 22,674,000 PRN   SOLE   22,674,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,456 108,111 SH   SOLE   108,111 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,292 161,515 SH   SOLE   161,515 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,889 31,393 SH   SOLE   31,393 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,542 7,511 SH   SOLE   7,511 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,642 193,900 SH   SOLE   193,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 461 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 45,422 333,200 SH Call SOLE   333,200 0 0
JPMORGAN CHASE & CO COM 46625H100 127,814 937,600 SH Put SOLE   937,600 0 0
JPMORGAN CHASE & CO COM 46625H100 32,952 241,729 SH   SOLE   241,729 0 0
JACOBS ENGR GROUP INC COM 469814107 110 800 SH Call SOLE   800 0 0
JACOBS ENGR GROUP INC COM 469814107 1,240 9,000 SH Put SOLE   9,000 0 0
JETBLUE AWYS CORP COM 477143101 1,208 80,778 SH   SOLE   80,778 0 0
JOHNSON & JOHNSON COM 478160104 42,996 242,600 SH Call SOLE   242,600 0 0
JOHNSON & JOHNSON COM 478160104 226,004 1,275,200 SH Put SOLE   1,275,200 0 0
JOHNSON & JOHNSON COM 478160104 23,120 130,454 SH   SOLE   130,454 0 0
JUNIPER NETWORKS INC COM 48203R104 899 24,200 SH Call SOLE   24,200 0 0
JUNIPER NETWORKS INC COM 48203R104 3,155 84,900 SH Put SOLE   84,900 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 74,990 34,478,000 PRN   SOLE   34,478,000 0 0
KLA CORP COM NEW 482480100 25,002 68,300 SH Put SOLE   68,300 0 0
KLA CORP COM NEW 482480100 6,479 17,700 SH Call SOLE   17,700 0 0
KLA CORP COM NEW 482480100 1,839 5,025 SH   SOLE   5,025 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,376 140,000 SH   SOLE   140,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 106 160,713 SH   SOLE   160,713 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4,660 5,500,000 PRN   SOLE   5,500,000 0 0
KELLOGG CO COM 487836108 2,367 36,700 SH Call SOLE   36,700 0 0
KELLOGG CO COM 487836108 7,384 114,500 SH Put SOLE   114,500 0 0
KEYCORP COM 493267108 4,886 218,300 SH Put SOLE   218,300 0 0
KEYCORP COM 493267108 1,166 52,100 SH Call SOLE   52,100 0 0
KEYCORP COM 493267108 472 21,096 SH   SOLE   21,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,880 11,900 SH Call SOLE   11,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,346 46,500 SH Put SOLE   46,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 517 3,273 SH   SOLE   3,273 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 203 12,500 SH   SOLE   12,500 0 0
KIMBERLY-CLARK CORP COM 494368103 6,934 56,300 SH Call SOLE   56,300 0 0
KIMBERLY-CLARK CORP COM 494368103 18,942 153,800 SH Put SOLE   153,800 0 0
KIMBERLY-CLARK CORP COM 494368103 5,627 45,685 SH   SOLE   45,685 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 502 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 5 25,000 SH   SOLE   25,000 0 0
KIMCO RLTY CORP COM 49446R109 375 15,200 SH Put SOLE   15,200 0 0
KINDER MORGAN INC DEL COM 49456B101 10,546 557,700 SH Put SOLE   557,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,501 79,400 SH Call SOLE   79,400 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COM 500754106 2,556 64,900 SH Call SOLE   64,900 0 0
KRAFT HEINZ CO COM 500754106 12,156 308,600 SH Put SOLE   308,600 0 0
KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   4 0 0
KROGER CO COM 501044101 1,698 29,600 SH Call SOLE   29,600 0 0
KROGER CO COM 501044101 6,511 113,500 SH Put SOLE   113,500 0 0
KROGER CO COM 501044101 213 3,719 SH   SOLE   3,719 0 0
LHC GROUP INC COM 50187A107 5,016 29,749 SH   SOLE   29,749 0 0
LKQ CORP COM 501889208 141 3,100 SH Call SOLE   3,100 0 0
LKQ CORP COM 501889208 500 11,000 SH Put SOLE   11,000 0 0
LKQ CORP COM 501889208 204 4,487 SH   SOLE   4,487 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,218 21,000 SH Call SOLE   21,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,933 76,200 SH Put SOLE   76,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 870 3,300 SH Call SOLE   3,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,433 24,400 SH Put SOLE   24,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 802 3,043 SH   SOLE   3,043 0 0
LAM RESEARCH CORP COM 512807108 14,999 27,900 SH Put SOLE   27,900 0 0
LAM RESEARCH CORP COM 512807108 5,054 9,400 SH Call SOLE   9,400 0 0
LAM RESEARCH CORP COM 512807108 1,340 2,493 SH   SOLE   2,493 0 0
LAMB WESTON HLDGS INC COM 513272104 671 11,200 SH Call SOLE   11,200 0 0
LAMB WESTON HLDGS INC COM 513272104 1,594 26,600 SH Put SOLE   26,600 0 0
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   SOLE   3 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,360 7,500,000 PRN   SOLE   7,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,422 62,300 SH Call SOLE   62,300 0 0
LAS VEGAS SANDS CORP COM 517834107 5,263 135,400 SH Put SOLE   135,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 205 3,361 SH   SOLE   3,361 0 0
LAUDER ESTEE COS INC CL A 518439104 3,812 14,000 SH Call SOLE   14,000 0 0
LAUDER ESTEE COS INC CL A 518439104 12,663 46,500 SH Put SOLE   46,500 0 0
LAUDER ESTEE COS INC CL A 518439104 1,743 6,401 SH   SOLE   6,401 0 0
LEGGETT & PLATT INC COM 524660107 251 7,200 SH Put SOLE   7,200 0 0
LEGGETT & PLATT INC COM 524660107 52 1,500 SH Call SOLE   1,500 0 0
LEGGETT & PLATT INC COM 524660107 188 5,391 SH   SOLE   5,391 0 0
LEGATO MERGER CORP II COM 52473Y104 3,720 375,000 SH   SOLE   375,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 69 187,500 SH   SOLE   187,500 0 0
LEIDOS HOLDINGS INC COM 525327102 86 800 SH Call SOLE   800 0 0
LEIDOS HOLDINGS INC COM 525327102 1,253 11,600 SH Put SOLE   11,600 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 8,185 8,200,000 PRN   SOLE   8,200,000 0 0
LENNAR CORP CL A 526057104 1,875 23,100 SH Call SOLE   23,100 0 0
LENNAR CORP CL A 526057104 5,357 66,000 SH Put SOLE   66,000 0 0
LENNAR CORP CL A 526057104 1,251 15,409 SH   SOLE   15,409 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 490 50,000 SH   SOLE   50,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,769 10,000,000 PRN   SOLE   10,000,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 993 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 14 50,000 SH   SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 104,554 365,100 SH Put SOLE   365,100 0 0
LILLY ELI & CO COM 532457108 26,203 91,500 SH Call SOLE   91,500 0 0
LILLY ELI & CO COM 532457108 6,535 22,819 SH   SOLE   22,819 0 0
LINCOLN NATL CORP IND COM 534187109 588 9,000 SH Call SOLE   9,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,765 72,900 SH Put SOLE   72,900 0 0
LINCOLN NATL CORP IND COM 534187109 3,553 54,362 SH   SOLE   54,362 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,506 12,800 SH Call SOLE   12,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,200 69,700 SH Put SOLE   69,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 504 4,286 SH   SOLE   4,286 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 491 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 10,000 SH   SOLE   10,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 14,688 14,681,000 PRN   SOLE   14,681,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 52,752 16,973,000 PRN   SOLE   16,973,000 0 0
LOCKHEED MARTIN CORP COM 539830109 103,508 234,500 SH Put SOLE   234,500 0 0
LOCKHEED MARTIN CORP COM 539830109 15,846 35,900 SH Call SOLE   35,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,897 4,298 SH   SOLE   4,298 0 0
LOEWS CORP COM 540424108 408 6,300 SH Call SOLE   6,300 0 0
LOEWS CORP COM 540424108 3,202 49,400 SH Put SOLE   49,400 0 0
LOEWS CORP COM 540424108 157 2,418 SH   SOLE   2,418 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 244 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 16,297 80,600 SH Call SOLE   80,600 0 0
LOWES COS INC COM 548661107 61,446 303,900 SH Put SOLE   303,900 0 0
LOWES COS INC COM 548661107 20,005 98,940 SH   SOLE   98,940 0 0
LULULEMON ATHLETICA INC COM 550021109 1,753 4,800 SH Put SOLE   4,800 0 0
LULULEMON ATHLETICA INC COM 550021109 3,104 8,500 SH Call SOLE   8,500 0 0
LULULEMON ATHLETICA INC COM 550021109 53 144 SH   SOLE   144 0 0
LUMEN TECHNOLOGIES INC COM 550241103 250 22,200 SH Call SOLE   22,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,364 209,800 SH Put SOLE   209,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 270 23,996 SH   SOLE   23,996 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 43,030 26,000,000 PRN   SOLE   26,000,000 0 0
LYFT INC CL A COM 55087P104 209 5,433 SH   SOLE   5,433 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 12,435 10,000,000 PRN   SOLE   10,000,000 0 0
M & T BK CORP COM 55261F104 1,865 11,000 SH Call SOLE   11,000 0 0
M & T BK CORP COM 55261F104 5,899 34,800 SH Put SOLE   34,800 0 0
MDH ACQUISITION CORP COM CL A 55283P106 246 25,200 SH   SOLE   25,200 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 12,600 SH   SOLE   12,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,961 70,600 SH Call SOLE   70,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,567 228,100 SH Put SOLE   228,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,066 25,410 SH   SOLE   25,410 0 0
MKS INSTRS INC COM 55306N104 1,685 11,232 SH   SOLE   11,232 0 0
MSCI INC COM 55354G100 4,828 9,600 SH Put SOLE   9,600 0 0
MSCI INC COM 55354G100 1,559 3,100 SH Call SOLE   3,100 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 977 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 78 230,820 SH   SOLE   230,820 0 0
MACYS INC COM 55616P104 200 8,211 SH   SOLE   8,211 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3,481 3,500,000 PRN   SOLE   3,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 12,877 13,000,000 PRN   SOLE   13,000,000 0 0
MARATHON OIL CORP COM 565849106 2,315 92,200 SH Put SOLE   92,200 0 0
MARATHON OIL CORP COM 565849106 1,311 52,200 SH Call SOLE   52,200 0 0
MARATHON OIL CORP COM 565849106 207 8,234 SH   SOLE   8,234 0 0
MARATHON PETE CORP COM 56585A102 4,831 56,500 SH Call SOLE   56,500 0 0
MARATHON PETE CORP COM 56585A102 9,858 115,300 SH Put SOLE   115,300 0 0
MARATHON PETE CORP COM 56585A102 210 2,459 SH   SOLE   2,459 0 0
MARKETAXESS HLDGS INC COM 57060D108 987 2,900 SH Put SOLE   2,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 374 1,100 SH Call SOLE   1,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,585 9,300 SH Call SOLE   9,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,624 33,000 SH Put SOLE   33,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,664 49,300 SH Call SOLE   49,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,505 99,600 SH Put SOLE   99,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 209 1,190 SH   SOLE   1,190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,235 16,200 SH Put SOLE   16,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,386 3,600 SH Call SOLE   3,600 0 0
MASCO CORP COM 574599106 750 14,700 SH Call SOLE   14,700 0 0
MASCO CORP COM 574599106 2,096 41,100 SH Put SOLE   41,100 0 0
MASCO CORP COM 574599106 993 19,468 SH   SOLE   19,468 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,466 150,000 SH   SOLE   150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 50,000 SH   SOLE   50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123,153 344,600 SH Put SOLE   344,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,494 124,500 SH Call SOLE   124,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,058 11,355 SH   SOLE   11,355 0 0
MATCH GROUP INC NEW COM 57667L107 4,067 37,400 SH Call SOLE   37,400 0 0
MATCH GROUP INC NEW COM 57667L107 12,549 115,400 SH Put SOLE   115,400 0 0
MATCH GROUP INC NEW COM 57667L107 2,209 20,313 SH   SOLE   20,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,026 20,300 SH Call SOLE   20,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,852 38,600 SH Put SOLE   38,600 0 0
MCDONALDS CORP COM 580135101 26,756 108,200 SH Call SOLE   108,200 0 0
MCDONALDS CORP COM 580135101 75,593 305,700 SH Put SOLE   305,700 0 0
MCDONALDS CORP COM 580135101 1,765 7,139 SH   SOLE   7,139 0 0
MCKESSON CORP COM 58155Q103 10,959 35,800 SH Put SOLE   35,800 0 0
MCKESSON CORP COM 58155Q103 3,245 10,600 SH Call SOLE   10,600 0 0
MCKESSON CORP COM 58155Q103 91 297 SH   SOLE   297 0 0
MERCK & CO INC COM 58933Y105 28,488 347,200 SH Call SOLE   347,200 0 0
MERCK & CO INC COM 58933Y105 65,837 802,400 SH Put SOLE   802,400 0 0
MERCK & CO INC COM 58933Y105 2,017 24,578 SH   SOLE   24,578 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 5,491 5,000,000 PRN   SOLE   5,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 20,972 19,500,000 PRN   SOLE   19,500,000 0 0
METLIFE INC COM 59156R108 5,208 74,100 SH Call SOLE   74,100 0 0
METLIFE INC COM 59156R108 14,724 209,500 SH Put SOLE   209,500 0 0
METLIFE INC COM 59156R108 330 4,694 SH   SOLE   4,694 0 0
MICROSOFT CORP COM 594918104 907,233 2,942,600 SH Put SOLE   2,942,600 0 0
MICROSOFT CORP COM 594918104 155,727 505,100 SH Call SOLE   505,100 0 0
MICROSOFT CORP COM 594918104 90,606 293,879 SH   SOLE   293,879 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 15,510 11,110,000 PRN   SOLE   11,110,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,439 2,000,000 PRN   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,192 69,100 SH Call SOLE   69,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,109 241,000 SH Put SOLE   241,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,505 46,651 SH   SOLE   46,651 0 0
MICRON TECHNOLOGY INC COM 595112103 23,515 301,900 SH Call SOLE   301,900 0 0
MICRON TECHNOLOGY INC COM 595112103 53,222 683,300 SH Put SOLE   683,300 0 0
MICRON TECHNOLOGY INC COM 595112103 8,700 111,696 SH   SOLE   111,696 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,361 6,500 SH Call SOLE   6,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,477 35,700 SH Put SOLE   35,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 205 981 SH   SOLE   981 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 46,423 33,594,000 PRN   SOLE   33,594,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 837 473,038 SH   SOLE   473,038 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,937 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 23 100,000 SH   SOLE   100,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 522 3,600 SH Call SOLE   3,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,348 23,100 SH Put SOLE   23,100 0 0
UPSTART HLDGS INC COM 91680M107 3,480 31,900 SH Call SOLE   31,900 0 0
V F CORP COM 918204108 1,262 22,200 SH Call SOLE   22,200 0 0
V F CORP COM 918204108 3,542 62,300 SH Put SOLE   62,300 0 0
V F CORP COM 918204108 359 6,308 SH   SOLE   6,308 0 0
VALERO ENERGY CORP COM 91913Y100 5,747 56,600 SH Call SOLE   56,600 0 0
VALERO ENERGY CORP COM 91913Y100 13,840 136,300 SH Put SOLE   136,300 0 0
VALERO ENERGY CORP COM 91913Y100 150 1,476 SH   SOLE   1,476 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 61,327 36,723,000 PRN   SOLE   36,723,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 25,253 12,000,000 PRN   SOLE   12,000,000 0 0
VEEVA SYS INC CL A COM 922475108 11,834 55,700 SH Call SOLE   55,700 0 0
VEEVA SYS INC CL A COM 922475108 1,211 5,700 SH Put SOLE   5,700 0 0
VEEVA SYS INC CL A COM 922475108 208 980 SH   SOLE   980 0 0
VENTAS INC COM 92276F100 1,982 32,100 SH Call SOLE   32,100 0 0
VENTAS INC COM 92276F100 5,132 83,100 SH Put SOLE   83,100 0 0
VENTAS INC COM 92276F100 206 3,335 SH   SOLE   3,335 0 0
VERISIGN INC COM 92343E102 6,496 29,200 SH Put SOLE   29,200 0 0
VERISIGN INC COM 92343E102 1,891 8,500 SH Call SOLE   8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,948 332,700 SH Call SOLE   332,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,400 734,200 SH Put SOLE   734,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,479 48,671 SH   SOLE   48,671 0 0
VERISK ANALYTICS INC COM 92345Y106 2,060 9,600 SH Call SOLE   9,600 0 0
VERISK ANALYTICS INC COM 92345Y106 10,732 50,000 SH Put SOLE   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,706 14,200 SH Call SOLE   14,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,792 95,000 SH Put SOLE   95,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   SOLE   1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,415 301,900 SH Call SOLE   301,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 22,300 589,800 SH Put SOLE   589,800 0 0
VIATRIS INC COM 92556V106 1,222 112,300 SH Call SOLE   112,300 0 0
VIATRIS INC COM 92556V106 2,002 184,000 SH Put SOLE   184,000 0 0
VIATRIS INC COM 92556V106 256 23,532 SH   SOLE   23,532 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 383 461,700 SH   SOLE   461,700 0 0
VISA INC COM CL A 92826C839 48,789 220,000 SH Call SOLE   220,000 0 0
VISA INC COM CL A 92826C839 137,653 620,700 SH Put SOLE   620,700 0 0
VISA INC COM CL A 92826C839 3,524 15,891 SH   SOLE   15,891 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,484 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 12 75,000 SH   SOLE   75,000 0 0
VMWARE INC CL A COM 928563402 206 1,806 SH   SOLE   1,806 0 0
VONAGE HLDGS CORP COM 92886T201 11,666 574,956 SH   SOLE   574,956 0 0
VORNADO RLTY TR SH BEN INT 929042109 367 8,100 SH Call SOLE   8,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,162 113,900 SH Put SOLE   113,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 613 13,537 SH   SOLE   13,537 0 0
VULCAN MATLS CO COM 929160109 184 1,000 SH Call SOLE   1,000 0 0
VULCAN MATLS CO COM 929160109 1,157 6,300 SH Put SOLE   6,300 0 0
VROOM INC COM 92918V109 250 93,858 SH   SOLE   93,858 0 0
WEC ENERGY GROUP INC COM 92939U106 329 3,300 SH Call SOLE   3,300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,747 17,500 SH Put SOLE   17,500 0 0
WEC ENERGY GROUP INC COM 92939U106 0 1 SH   SOLE   1 0 0
WABTEC COM 929740108 202 2,100 SH Call SOLE   2,100 0 0
WABTEC COM 929740108 1,231 12,800 SH Put SOLE   12,800 0 0
WABTEC COM 929740108 0 1 SH   SOLE   1 0 0
WALMART INC COM 931142103 21,534 144,600 SH Call SOLE   144,600 0 0
WALMART INC COM 931142103 99,985 671,400 SH Put SOLE   671,400 0 0
WALMART INC COM 931142103 2,237 15,023 SH   SOLE   15,023 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,891 86,900 SH Call SOLE   86,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,172 227,200 SH Put SOLE   227,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,382 30,859 SH   SOLE   30,859 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,329 235,511 SH   SOLE   235,511 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 31 125,000 SH   SOLE   125,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,091 19,500 SH Call SOLE   19,500 0 0
WASTE MGMT INC DEL COM 94106L109 14,265 90,000 SH Put SOLE   90,000 0 0
WATERS CORP COM 941848103 2,204 7,100 SH Put SOLE   7,100 0 0
WATERS CORP COM 941848103 155 500 SH Call SOLE   500 0 0
WATERS CORP COM 941848103 203 653 SH   SOLE   653 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11,086 10,341,000 PRN   SOLE   10,341,000 0 0
WELBILT INC COM 949090104 7,046 296,680 SH   SOLE   296,680 0 0
WELLS FARGO CO NEW COM 949746101 27,627 570,100 SH Call SOLE   570,100 0 0
WELLS FARGO CO NEW COM 949746101 61,515 1,269,400 SH Put SOLE   1,269,400 0 0
WELLS FARGO CO NEW COM 949746101 14,131 291,604 SH   SOLE   291,604 0 0
WELLTOWER INC COM 95040Q104 7,691 80,000 SH Call SOLE   80,000 0 0
WELLTOWER INC COM 95040Q104 20,161 209,700 SH Put SOLE   209,700 0 0
WELLTOWER INC COM 95040Q104 149 1,553 SH   SOLE   1,553 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,848 4,500 SH Put SOLE   4,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 739 1,800 SH Call SOLE   1,800 0 0
WESTERN DIGITAL CORP. COM 958102105 1,326 26,700 SH Call SOLE   26,700 0 0
WESTERN DIGITAL CORP. COM 958102105 11,077 223,100 SH Put SOLE   223,100 0 0
WESTERN DIGITAL CORP. COM 958102105 3,788 76,296 SH   SOLE   76,296 0 0
WESTERN UN CO COM 959802109 446 23,800 SH Put SOLE   23,800 0 0
WESTERN UN CO COM 959802109 39 2,100 SH Call SOLE   2,100 0 0
WESTERN UN CO COM 959802109 135 7,206 SH   SOLE   7,206 0 0
WESTROCK CO COM 96145D105 376 8,000 SH Call SOLE   8,000 0 0
WESTROCK CO COM 96145D105 814 17,300 SH Put SOLE   17,300 0 0
WESTROCK CO COM 96145D105 209 4,437 SH   SOLE   4,437 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,357 35,800 SH Call SOLE   35,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,817 311,800 SH Put SOLE   311,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,067 54,532 SH   SOLE   54,532 0 0
WHIRLPOOL CORP COM 963320106 1,918 11,100 SH Call SOLE   11,100 0 0
WHIRLPOOL CORP COM 963320106 5,011 29,000 SH Put SOLE   29,000 0 0
WHIRLPOOL CORP COM 963320106 2,010 11,634 SH   SOLE   11,634 0 0
WILLIAMS COS INC COM 969457100 4,945 148,000 SH Put SOLE   148,000 0 0
WILLIAMS COS INC COM 969457100 2,643 79,100 SH Call SOLE   79,100 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 748 75,000 SH   SOLE   75,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 10 37,500 SH   SOLE   37,500 0 0
WILLIAMS SONOMA INC COM 969904101 210 1,448 SH   SOLE   1,448 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 11,777 10,750,000 PRN   SOLE   10,750,000 0 0
WORKDAY INC CL A 98138H101 207 863 SH   SOLE   863 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17,747 6,968,000 PRN   SOLE   6,968,000 0 0
WYNN RESORTS LTD COM 983134107 1,156 14,500 SH Call SOLE   14,500 0 0
WYNN RESORTS LTD COM 983134107 5,789 72,600 SH Put SOLE   72,600 0 0
WYNN RESORTS LTD COM 983134107 1,135 14,239 SH   SOLE   14,239 0 0
XCEL ENERGY INC COM 98389B100 3,688 51,100 SH Call SOLE   51,100 0 0
XCEL ENERGY INC COM 98389B100 6,907 95,700 SH Put SOLE   95,700 0 0
XYLEM INC COM 98419M100 290 3,400 SH Call SOLE   3,400 0 0
XYLEM INC COM 98419M100 1,142 13,400 SH Put SOLE   13,400 0 0
XYLEM INC COM 98419M100 0 1 SH   SOLE   1 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 2,986 3,500,000 PRN   SOLE   3,500,000 0 0
YUM BRANDS INC COM 988498101 2,975 25,100 SH Call SOLE   25,100 0 0
YUM BRANDS INC COM 988498101 9,530 80,400 SH Put SOLE   80,400 0 0
YUM BRANDS INC COM 988498101 520 4,383 SH   SOLE   4,383 0 0
YUM CHINA HLDGS INC COM 98850P109 482 11,600 SH Call SOLE   11,600 0 0
YUM CHINA HLDGS INC COM 98850P109 1,799 43,300 SH Put SOLE   43,300 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,727 278,668 SH   SOLE   278,668 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 19 74,999 SH   SOLE   74,999 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,110 5,100 SH Put SOLE   5,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,241 3,000 SH Call SOLE   3,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 9 SH   SOLE   9 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 15,304 12,093,000 PRN   SOLE   12,093,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37,928 29,646,000 PRN   SOLE   29,646,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 85,959 64,722,000 PRN   SOLE   64,722,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,264 17,700 SH Call SOLE   17,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,940 69,900 SH Put SOLE   69,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   SOLE   1 0 0
ZIONS BANCORPORATION N A COM 989701107 911 13,900 SH Call SOLE   13,900 0 0
ZIONS BANCORPORATION N A COM 989701107 3,645 55,600 SH Put SOLE   55,600 0 0
ZOETIS INC CL A 98978V103 6,318 33,500 SH Call SOLE   33,500 0 0
ZOETIS INC CL A 98978V103 29,929 158,700 SH Put SOLE   158,700 0 0
ZOETIS INC CL A 98978V103 3,994 21,179 SH   SOLE   21,179 0 0
ZSCALER INC COM 98980G102 209 866 SH   SOLE   866 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 62,629 36,700,000 PRN   SOLE   36,700,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,432 29,272 SH   SOLE   29,272 0 0
ZYNGA INC CL A 98986T108 1,386 150,000 SH Call SOLE   150,000 0 0
ZYNGA INC CL A 98986T108 5,450 589,843 SH   SOLE   589,843 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 151 216,000 SH   SOLE   216,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 321 33,188 SH   SOLE   33,188 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 5 11,062 SH   SOLE   11,062 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,805 184,010 SH   SOLE   184,010 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 23 112,500 SH   SOLE   112,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 978 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 33,333 SH   SOLE   33,333 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 694 70,000 SH   SOLE   70,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 12 35,000 SH   SOLE   35,000 0 0
ALLEGION PLC ORD SHS G0176J109 867 7,900 SH Call SOLE   7,900 0 0
ALLEGION PLC ORD SHS G0176J109 3,293 30,000 SH Put SOLE   30,000 0 0
ALLEGION PLC ORD SHS G0176J109 770 7,018 SH   SOLE   7,018 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10,000 SH   SOLE   10,000 0 0
AMCOR PLC ORD G0250X107 206 18,210 SH   SOLE   18,210 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 49 85,000 SH   SOLE   85,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,690 170,000 SH   SOLE   170,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 685 70,000 SH   SOLE   70,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 9 17,500 SH   SOLE   17,500 0 0
AMBARELLA INC SHS G037AX101 209 1,988 SH   SOLE   1,988 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 249 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 12,500 SH   SOLE   12,500 0 0
AON PLC SHS CL A G0403H108 19,342 59,400 SH Put SOLE   59,400 0 0
AON PLC SHS CL A G0403H108 4,819 14,800 SH Call SOLE   14,800 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 137 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10,000 SH   SOLE   10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 210 4,330 SH   SOLE   4,330 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 98 10,000 SH   SOLE   10,000 0 0
ATOTECH LTD COM G0625A105 11,909 542,560 SH   SOLE   542,560 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 124 225,933 SH   SOLE   225,933 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 587 60,000 SH   SOLE   60,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,600 365,145 SH   SOLE   365,145 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 31 75,500 SH   SOLE   75,500 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 13 25,000 SH   SOLE   25,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 198 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,200 282,300 SH Put SOLE   282,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,537 60,900 SH Call SOLE   60,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,350 21,794 SH   SOLE   21,794 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,490 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 30 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 490 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4 16,666 SH   SOLE   16,666 0 0
MIMECAST LTD ORD SHS G14838109 7,330 92,130 SH   SOLE   92,130 0 0
BUNGE LIMITED COM G16962105 212 1,909 SH   SOLE   1,909 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 247 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 98 10,000 SH   SOLE   10,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 10,000 SH   SOLE   10,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,825 289,200 SH   SOLE   289,200 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 28 144,600 SH   SOLE   144,600 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 99 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,954 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 40,000 SH   SOLE   40,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,952 200,000 SH   SOLE   200,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 17 100,000 SH   SOLE   100,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 30 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 39 50,000 SH   SOLE   50,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2,520 250,000 SH   SOLE   250,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 980 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,136 320,000 SH   SOLE   320,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,604 164,000 SH   SOLE   164,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 13 54,666 SH   SOLE   54,666 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,721 576,381 SH   SOLE   576,381 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 300 447,800 SH   SOLE   447,800 0 0
EATON CORP PLC SHS G29183103 1,882 12,400 SH Call SOLE   12,400 0 0
EATON CORP PLC SHS G29183103 14,387 94,800 SH Put SOLE   94,800 0 0
EATON CORP PLC SHS G29183103 1,131 7,450 SH   SOLE   7,450 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 285 28,810 SH   SOLE   28,810 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,320 135,000 SH   SOLE   135,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 20 33,750 SH   SOLE   33,750 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 746 75,000 SH   SOLE   75,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 14 37,500 SH   SOLE   37,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 992 100,000 SH   SOLE   100,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,026 105,000 SH   SOLE   105,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 14 35,000 SH   SOLE   35,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,838 6,100 SH Put SOLE   6,100 0 0
EVEREST RE GROUP LTD COM G3223R108 90 300 SH Call SOLE   300 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,982 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 491 49,687 SH   SOLE   49,687 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 245 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 245 25,000 SH   SOLE   25,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,478 250,000 SH   SOLE   250,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 43 187,500 SH   SOLE   187,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,188 625,000 SH   SOLE   625,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 347 35,000 SH   SOLE   35,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 3 17,500 SH   SOLE   17,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 988 100,000 SH   SOLE   100,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 13 50,000 SH   SOLE   50,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 245 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 12,500 SH   SOLE   12,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10,000 SH   SOLE   10,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 250 25,000 SH   SOLE   25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 12,500 SH   SOLE   12,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 18 50,000 SH   SOLE   50,000 0 0
INVESCO LTD SHS G491BT108 3,378 146,500 SH Put SOLE   146,500 0 0
INVESCO LTD SHS G491BT108 802 34,800 SH Call SOLE   34,800 0 0
INVESCO LTD SHS G491BT108 110 4,788 SH   SOLE   4,788 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 998 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 14 50,000 SH   SOLE   50,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 973 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 987 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 16 50,000 SH   SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 981 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 244 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10,000 SH   SOLE   10,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 991 100,000 SH   SOLE   100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 21 50,000 SH   SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,947 29,700 SH Call SOLE   29,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,360 66,500 SH Put SOLE   66,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 205 3,131 SH   SOLE   3,131 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 981 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 13 50,000 SH   SOLE   50,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,681 275,000 SH   SOLE   275,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 25 137,500 SH   SOLE   137,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 39 275,000 SH   SOLE   275,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 245 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 51,666 SH   SOLE   51,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,511 155,000 SH   SOLE   155,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 98 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 79,410 248,600 SH Put SOLE   248,600 0 0
LINDE PLC SHS G5494J103 18,335 57,400 SH Call SOLE   57,400 0 0
LINDE PLC SHS G5494J103 923 2,889 SH   SOLE   2,889 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,866 375,000 SH   SOLE   375,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 56 281,250 SH   SOLE   281,250 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 31 35,000 SH   SOLE   35,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,008 102,693 SH   SOLE   102,693 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 17,564 SH   SOLE   17,564 0 0
MEDTRONIC PLC SHS G5960L103 17,219 155,200 SH Call SOLE   155,200 0 0
MEDTRONIC PLC SHS G5960L103 53,167 479,200 SH Put SOLE   479,200 0 0
MEDTRONIC PLC SHS G5960L103 529 4,764 SH   SOLE   4,764 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,175 1,194,100 SH Put SOLE   1,194,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84,228 2,634,600 SH Call SOLE   2,634,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,972 508,800 SH Call SOLE   508,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212,128 4,698,300 SH Put SOLE   4,698,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,673 783,600 SH Call SOLE   783,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,872,384 25,440,000 SH Put SOLE   25,440,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,258 25,000 SH Call SOLE   25,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,211 149,900 SH Put SOLE   149,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,428 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,194 150,000 SH Put SOLE   150,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,673 6,200 SH Call SOLE   6,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,160 4,300 SH Put SOLE   4,300 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   3 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   SOLE   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH   SOLE   22 0 0
ARK ETF TR INNOVATION ETF 00214Q104 829 12,500 SH Put SOLE   12,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,856 33,400 SH Call SOLE   33,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,614,729 12,738,000 SH Put SOLE   12,738,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 405,969 4,933,400 SH Put SOLE   4,933,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 829,437 1,836,500 SH Call SOLE   1,836,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180,656 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,753 559,300 SH Call SOLE   559,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,849 1,188,500 SH Put SOLE   1,188,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,948 311,800 SH Call SOLE   311,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51,019 1,331,400 SH Put SOLE   1,331,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 38,350 1,000,000 SH Call SOLE   1,000,000 0 0