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
AF ACQUISITION CORP CLASS A COM 001040104 980 100,000 SH   SOLE   100,000 0 0
AFLAC INC COM 001055102 697 12,400 SH Call SOLE   12,400 0 0
AFLAC INC COM 001055102 2,906 51,700 SH Put SOLE   51,700 0 0
AES CORP COM 00130H105 673 29,800 SH Call SOLE   29,800 0 0
AES CORP COM 00130H105 2,450 108,400 SH Put SOLE   108,400 0 0
AES CORP COM 00130H105 335 14,813 SH   SOLE   14,813 0 0
AT&T INC COM 00206R102 10,990 716,400 SH Call SOLE   716,400 0 0
AT&T INC COM 00206R102 13,722 894,500 SH Put SOLE   894,500 0 0
AT&T INC COM 00206R102 9,219 600,950 SH   SOLE   600,950 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 671 134,500 SH   SOLE   134,500 0 0
ABBOTT LABS COM 002824100 4,412 45,600 SH Call SOLE   45,600 0 0
ABBOTT LABS COM 002824100 19,604 202,600 SH Put SOLE   202,600 0 0
ABBOTT LABS COM 002824100 13,847 143,110 SH   SOLE   143,110 0 0
ABBVIE INC COM 00287Y109 11,998 89,400 SH Call SOLE   89,400 0 0
ABBVIE INC COM 00287Y109 24,721 184,200 SH Put SOLE   184,200 0 0
ABBVIE INC COM 00287Y109 2,491 18,559 SH   SOLE   18,559 0 0
ABIOMED INC COM 003654100 270 1,100 SH Call SOLE   1,100 0 0
ABIOMED INC COM 003654100 835 3,400 SH Put SOLE   3,400 0 0
ABIOMED INC COM 003654100 164 667 SH   SOLE   667 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 3,722 5,000,000 PRN   SOLE   5,000,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,292 230,600 SH   SOLE   230,600 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 3,764 4,500,000 PRN   SOLE   4,500,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,782 181,700 SH   SOLE   181,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,182 42,800 SH Call SOLE   42,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,196 123,700 SH Put SOLE   123,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,214 16,333 SH   SOLE   16,333 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,404 5,100 SH Call SOLE   5,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,036 7,400 SH Put SOLE   7,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,235 4,488 SH   SOLE   4,488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,700 SH Call SOLE   1,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 954 6,100 SH Put SOLE   6,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 665 4,253 SH   SOLE   4,253 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 608 9,600 SH Call SOLE   9,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,172 18,500 SH Put SOLE   18,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 700 SH   SOLE   700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,386 11,400 SH Call SOLE   11,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,585 62,400 SH Put SOLE   62,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,908 32,150 SH   SOLE   32,150 0 0
AIR PRODS & CHEMS INC COM 009158106 3,537 15,200 SH Call SOLE   15,200 0 0
AIR PRODS & CHEMS INC COM 009158106 10,007 43,000 SH Put SOLE   43,000 0 0
AIR PRODS & CHEMS INC COM 009158106 5,216 22,411 SH   SOLE   22,411 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 8,244 8,223,000 PRN   SOLE   8,223,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 626 7,800 SH Call SOLE   7,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,976 24,600 SH Put SOLE   24,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,264 15,743 SH   SOLE   15,743 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 40,344 39,514,000 PRN   SOLE   39,514,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 34,146 36,500,000 PRN   SOLE   36,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 5,100 6,200,000 PRN   SOLE   6,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 161 4,100 SH Call SOLE   4,100 0 0
ALASKA AIR GROUP INC COM 011659109 478 12,200 SH Put SOLE   12,200 0 0
ALASKA AIR GROUP INC COM 011659109 972 24,820 SH   SOLE   24,820 0 0
ALBEMARLE CORP COM 012653101 529 2,000 SH Call SOLE   2,000 0 0
ALBEMARLE CORP COM 012653101 2,512 9,500 SH Put SOLE   9,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,105 26,314 SH   SOLE   26,314 0 0
ALIGN TECHNOLOGY INC COM 016255101 849 4,100 SH Call SOLE   4,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 207 1,000 SH Put SOLE   1,000 0 0
ALLEGHANY CORP MD COM 017175100 15,131 18,027 SH   SOLE   18,027 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 10,318 5,655,000 PRN   SOLE   5,655,000 0 0
ALLSTATE CORP COM 020002101 1,382 11,100 SH Call SOLE   11,100 0 0
ALLSTATE CORP COM 020002101 3,736 30,000 SH Put SOLE   30,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 881 4,400 SH   SOLE   4,400 0 0
ALPHABET INC CAP STK CL C 02079K107 13,894 144,500 SH Call SOLE   144,500 0 0
ALPHABET INC CAP STK CL C 02079K107 41,258 429,100 SH Put SOLE   429,100 0 0
ALPHABET INC CAP STK CL C 02079K107 23,782 247,345 SH   SOLE   247,345 0 0
ALPHABET INC CAP STK CL A 02079K305 6,915 72,300 SH Call SOLE   72,300 0 0
ALPHABET INC CAP STK CL A 02079K305 56,070 586,200 SH Put SOLE   586,200 0 0
ALPHABET INC CAP STK CL A 02079K305 34,663 362,397 SH   SOLE   362,397 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 4,662 5,720,000 PRN   SOLE   5,720,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7,065 6,429,000 PRN   SOLE   6,429,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,646 373,551 SH   SOLE   373,551 0 0
ALTRIA GROUP INC COM 02209S103 513 12,700 SH Call SOLE   12,700 0 0
ALTRIA GROUP INC COM 02209S103 3,864 95,700 SH Put SOLE   95,700 0 0
ALTRIA GROUP INC COM 02209S103 1,236 30,617 SH   SOLE   30,617 0 0
AMAZON COM INC COM 023135106 36,070 319,200 SH Call SOLE   319,200 0 0
AMAZON COM INC COM 023135106 194,428 1,720,600 SH Put SOLE   1,720,600 0 0
AMAZON COM INC COM 023135106 94,557 836,790 SH   SOLE   836,790 0 0
AMEREN CORP COM 023608102 129 1,600 SH Call SOLE   1,600 0 0
AMEREN CORP COM 023608102 604 7,500 SH Put SOLE   7,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 71 5,900 SH Call SOLE   5,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,476 122,600 SH Put SOLE   122,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 972 80,699 SH   SOLE   80,699 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,530 17,700 SH Call SOLE   17,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,997 23,100 SH Put SOLE   23,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 80 SH   SOLE   80 0 0
AMERICAN EXPRESS CO COM 025816109 1,093 8,100 SH Call SOLE   8,100 0 0
AMERICAN EXPRESS CO COM 025816109 8,621 63,900 SH Put SOLE   63,900 0 0
AMERICAN EXPRESS CO COM 025816109 4,475 33,169 SH   SOLE   33,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 741 15,600 SH Call SOLE   15,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,512 52,900 SH Put SOLE   52,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 564 11,882 SH   SOLE   11,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,469 11,500 SH Call SOLE   11,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,337 20,200 SH Put SOLE   20,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,001 9,322 SH   SOLE   9,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 638 4,900 SH Call SOLE   4,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,044 15,700 SH Put SOLE   15,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,117 8,585 SH   SOLE   8,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 365 2,700 SH Call SOLE   2,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,086 22,800 SH Put SOLE   22,800 0 0
AMERIPRISE FINL INC COM 03076C106 428 1,700 SH Call SOLE   1,700 0 0
AMERIPRISE FINL INC COM 03076C106 2,091 8,300 SH Put SOLE   8,300 0 0
AMERIPRISE FINL INC COM 03076C106 667 2,648 SH   SOLE   2,648 0 0
AMETEK INC COM 031100100 147 1,300 SH Call SOLE   1,300 0 0
AMETEK INC COM 031100100 318 2,800 SH Put SOLE   2,800 0 0
AMGEN INC COM 031162100 2,840 12,600 SH Call SOLE   12,600 0 0
AMGEN INC COM 031162100 13,276 58,900 SH Put SOLE   58,900 0 0
AMGEN INC COM 031162100 11 48 SH   SOLE   48 0 0
AMPHENOL CORP NEW CL A 032095101 408 6,100 SH Call SOLE   6,100 0 0
AMPHENOL CORP NEW CL A 032095101 281 4,200 SH Put SOLE   4,200 0 0
ANALOG DEVICES INC COM 032654105 1,644 11,800 SH Call SOLE   11,800 0 0
ANALOG DEVICES INC COM 032654105 7,510 53,900 SH Put SOLE   53,900 0 0
ANALOG DEVICES INC COM 032654105 3,789 27,195 SH   SOLE   27,195 0 0
ANSYS INC COM 03662Q105 155 700 SH Call SOLE   700 0 0
ANSYS INC COM 03662Q105 532 2,400 SH Put SOLE   2,400 0 0
ELEVANCE HEALTH INC COM 036752103 3,861 8,500 SH Call SOLE   8,500 0 0
ELEVANCE HEALTH INC COM 036752103 17,715 39,000 SH Put SOLE   39,000 0 0
ELEVANCE HEALTH INC COM 036752103 6 13 SH   SOLE   13 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,964 200,000 SH   SOLE   200,000 0 0
APA CORPORATION COM 03743Q108 773 22,600 SH Put SOLE   22,600 0 0
APA CORPORATION COM 03743Q108 479 14,000 SH Call SOLE   14,000 0 0
APPLE INC COM 037833100 38,406 277,900 SH Call SOLE   277,900 0 0
APPLE INC COM 037833100 172,377 1,247,300 SH Put SOLE   1,247,300 0 0
APPLE INC COM 037833100 83,240 602,313 SH   SOLE   602,313 0 0
APPLIED MATLS INC COM 038222105 1,966 24,000 SH Call SOLE   24,000 0 0
APPLIED MATLS INC COM 038222105 13,985 170,700 SH Put SOLE   170,700 0 0
APPLIED MATLS INC COM 038222105 11,874 144,930 SH   SOLE   144,930 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,012 100,000 SH   SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,617 20,100 SH Call SOLE   20,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,751 34,200 SH Put SOLE   34,200 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,005 100,000 SH   SOLE   100,000 0 0
ARISTA NETWORKS INC COM 040413106 440 3,900 SH Call SOLE   3,900 0 0
ARISTA NETWORKS INC COM 040413106 4,606 40,800 SH Put SOLE   40,800 0 0
ARISTA NETWORKS INC COM 040413106 1,631 14,446 SH   SOLE   14,446 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 982 100,000 SH   SOLE   100,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,244 125,000 SH   SOLE   125,000 0 0
ASSURANT INC COM 04621X108 15 100 SH Call SOLE   100 0 0
ASSURANT INC COM 04621X108 232 1,600 SH Put SOLE   1,600 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,633 370,000 SH   SOLE   370,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 51,751 32,264,000 PRN   SOLE   32,264,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 493 50,000 SH   SOLE   50,000 0 0
ATMOS ENERGY CORP COM 049560105 41 400 SH Call SOLE   400 0 0
ATMOS ENERGY CORP COM 049560105 255 2,500 SH Put SOLE   2,500 0 0
AUTODESK INC COM 052769106 430 2,300 SH Call SOLE   2,300 0 0
AUTODESK INC COM 052769106 3,176 17,000 SH Put SOLE   17,000 0 0
AUTODESK INC COM 052769106 1,304 6,979 SH   SOLE   6,979 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,895 12,800 SH Call SOLE   12,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,612 64,600 SH Put SOLE   64,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 608 2,688 SH   SOLE   2,688 0 0
AVALONBAY CMNTYS INC COM 053484101 221 1,200 SH Call SOLE   1,200 0 0
AVALONBAY CMNTYS INC COM 053484101 589 3,200 SH Put SOLE   3,200 0 0
AVIS BUDGET GROUP COM 053774105 563 3,792 SH   SOLE   3,792 0 0
BAIDU INC SPON ADR REP A 056752108 3,480 29,622 SH   SOLE   29,622 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,161 55,400 SH Call SOLE   55,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 788 37,600 SH Put SOLE   37,600 0 0
BALL CORP COM 058498106 488 10,100 SH Call SOLE   10,100 0 0
BALL CORP COM 058498106 2,199 45,500 SH Put SOLE   45,500 0 0
BALL CORP COM 058498106 1,708 35,344 SH   SOLE   35,344 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 4,890 7,500,000 PRN   SOLE   7,500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 4,732 8,000,000 PRN   SOLE   8,000,000 0 0
BK OF AMERICA CORP COM 060505104 29,237 968,100 SH Put SOLE   968,100 0 0
BK OF AMERICA CORP COM 060505104 8,136 269,400 SH Call SOLE   269,400 0 0
BK OF AMERICA CORP COM 060505104 22,147 733,352 SH   SOLE   733,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,696 70,000 SH Call SOLE   70,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,367 165,300 SH Put SOLE   165,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,352 138,938 SH   SOLE   138,938 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,396 440,000 SH   SOLE   440,000 0 0
BATH & BODY WORKS INC COM 070830104 2,425 74,400 SH Put SOLE   74,400 0 0
BATH & BODY WORKS INC COM 070830104 476 14,600 SH Call SOLE   14,600 0 0
BATH & BODY WORKS INC COM 070830104 2,072 63,550 SH   SOLE   63,550 0 0
BAXTER INTL INC COM 071813109 905 16,800 SH Call SOLE   16,800 0 0
BAXTER INTL INC COM 071813109 4,659 86,500 SH Put SOLE   86,500 0 0
BAXTER INTL INC COM 071813109 3,488 64,763 SH   SOLE   64,763 0 0
BECTON DICKINSON & CO COM 075887109 6,618 29,700 SH Call SOLE   29,700 0 0
BECTON DICKINSON & CO COM 075887109 17,314 77,700 SH Put SOLE   77,700 0 0
BECTON DICKINSON & CO COM 075887109 4,644 20,840 SH   SOLE   20,840 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 17,447 23,002,000 PRN   SOLE   23,002,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,924 48,400 SH Call SOLE   48,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,947 265,700 SH Put SOLE   265,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,242 94,534 SH   SOLE   94,534 0 0
BEST BUY INC COM 086516101 405 6,400 SH Call SOLE   6,400 0 0
BEST BUY INC COM 086516101 2,521 39,800 SH Put SOLE   39,800 0 0
BEST BUY INC COM 086516101 1,912 30,190 SH   SOLE   30,190 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,477 49,500 SH Call SOLE   49,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,153 63,000 SH Put SOLE   63,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 66 1,311 SH   SOLE   1,311 0 0
BEYOND MEAT INC COM 08862E109 425 30,000 SH Put SOLE   30,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,540 5,000,000 PRN   SOLE   5,000,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 587 60,000 SH   SOLE   60,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 3,676 5,000,000 PRN   SOLE   5,000,000 0 0
BILL COM HLDGS INC COM 090043100 1,933 14,600 SH Call SOLE   14,600 0 0
BILL COM HLDGS INC COM 090043100 1,324 10,000 SH Put SOLE   10,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 36,139 32,794,000 PRN   SOLE   32,794,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 924 10,900 SH   SOLE   10,900 0 0
BIOGEN INC COM 09062X103 1,602 6,000 SH Call SOLE   6,000 0 0
BIOGEN INC COM 09062X103 6,301 23,600 SH Put SOLE   23,600 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,968 200,000 SH   SOLE   200,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,254 125,000 SH   SOLE   125,000 0 0
BLACKROCK INC COM 09247X101 1,211 2,200 SH Call SOLE   2,200 0 0
BLACKROCK INC COM 09247X101 20,030 36,400 SH Put SOLE   36,400 0 0
BLACKROCK INC COM 09247X101 17,257 31,361 SH   SOLE   31,361 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 13,815 9,900,000 PRN   SOLE   9,900,000 0 0
BOEING CO COM 097023105 448 3,700 SH Call SOLE   3,700 0 0
BOEING CO COM 097023105 9,263 76,500 SH Put SOLE   76,500 0 0
BOEING CO COM 097023105 12,435 102,700 SH   SOLE   102,700 0 0
BOOKING HOLDINGS INC COM 09857L108 164 100 SH Call SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108 164 100 SH Put SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108 3,221 1,960 SH   SOLE   1,960 0 0
BOSTON PROPERTIES INC COM 101121101 75 1,000 SH Call SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 210 2,800 SH Put SOLE   2,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 887 22,900 SH Call SOLE   22,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,655 146,000 SH Put SOLE   146,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 420 10,836 SH   SOLE   10,836 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,090 8,500,000 PRN   SOLE   8,500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,201 101,300 SH Call SOLE   101,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,500 189,900 SH Put SOLE   189,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43 600 SH   SOLE   600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 500 SH Call SOLE   500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 2,300 SH Put SOLE   2,300 0 0
BROADCOM INC COM 11135F101 6,127 13,800 SH Call SOLE   13,800 0 0
BROADCOM INC COM 11135F101 24,287 54,700 SH Put SOLE   54,700 0 0
BROADCOM INC COM 11135F101 15,408 34,702 SH   SOLE   34,702 0 0
BROWN FORMAN CORP CL B 115637209 40 600 SH Call SOLE   600 0 0
BROWN FORMAN CORP CL B 115637209 333 5,000 SH Put SOLE   5,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 983 100,000 SH   SOLE   100,000 0 0
BUMBLE INC COM CL A 12047B105 1,766 82,200 SH Call SOLE   82,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 153 1,300 SH Call SOLE   1,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,678 14,300 SH Put SOLE   14,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 371 3,158 SH   SOLE   3,158 0 0
CBRE GROUP INC CL A 12504L109 831 12,313 SH   SOLE   12,313 0 0
CDW CORP COM 12514G108 156 1,000 SH Call SOLE   1,000 0 0
CDW CORP COM 12514G108 468 3,000 SH Put SOLE   3,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 850 85,402 SH   SOLE   85,402 0 0
CF INDS HLDGS INC COM 125269100 1,271 13,200 SH Call SOLE   13,200 0 0
CF INDS HLDGS INC COM 125269100 1,810 18,800 SH Put SOLE   18,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 809 8,400 SH Call SOLE   8,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 828 8,600 SH Put SOLE   8,600 0 0
CIGNA CORP NEW COM 125523100 4,606 16,600 SH Call SOLE   16,600 0 0
CIGNA CORP NEW COM 125523100 16,454 59,300 SH Put SOLE   59,300 0 0
CIGNA CORP NEW COM 125523100 1,023 3,686 SH   SOLE   3,686 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,517 152,891 SH   SOLE   152,891 0 0
CME GROUP INC COM 12572Q105 4,216 23,800 SH Call SOLE   23,800 0 0
CME GROUP INC COM 12572Q105 8,237 46,500 SH Put SOLE   46,500 0 0
CME GROUP INC COM 12572Q105 4,391 24,787 SH   SOLE   24,787 0 0
CMS ENERGY CORP COM 125896100 175 3,000 SH Call SOLE   3,000 0 0
CMS ENERGY CORP COM 125896100 87 1,500 SH Put SOLE   1,500 0 0
CSX CORP COM 126408103 1,585 59,500 SH Call SOLE   59,500 0 0
CSX CORP COM 126408103 6,519 244,700 SH Put SOLE   244,700 0 0
CSX CORP COM 126408103 4,112 154,347 SH   SOLE   154,347 0 0
CVS HEALTH CORP COM 126650100 3,138 32,900 SH Call SOLE   32,900 0 0
CVS HEALTH CORP COM 126650100 11,492 120,500 SH Put SOLE   120,500 0 0
CVS HEALTH CORP COM 126650100 145 1,521 SH   SOLE   1,521 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6,525 9,000,000 PRN   SOLE   9,000,000 0 0
COTERRA ENERGY INC COM 127097103 42 1,600 SH Call SOLE   1,600 0 0
COTERRA ENERGY INC COM 127097103 9,879 378,200 SH Put SOLE   378,200 0 0
COTERRA ENERGY INC COM 127097103 963 36,873 SH   SOLE   36,873 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,013 6,200 SH Call SOLE   6,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,236 19,800 SH Put SOLE   19,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 206 6,400 SH Put SOLE   6,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 603 18,700 SH Call SOLE   18,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 209 SH   SOLE   209 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 22,464 17,347,000 PRN   SOLE   17,347,000 0 0
CAMPBELL SOUP CO COM 134429109 306 6,500 SH Call SOLE   6,500 0 0
CAMPBELL SOUP CO COM 134429109 1,480 31,400 SH Put SOLE   31,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,530 16,600 SH Call SOLE   16,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,765 73,400 SH Put SOLE   73,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,529 59,992 SH   SOLE   59,992 0 0
CARDIFF ONCOLOGY INC COM 14147L108 79 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108 273 4,100 SH Call SOLE   4,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,380 20,700 SH Put SOLE   20,700 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 10,056 17,000,000 PRN   SOLE   17,000,000 0 0
CARMAX INC COM 143130102 330 5,000 SH Call SOLE   5,000 0 0
CARMAX INC COM 143130102 970 14,700 SH Put SOLE   14,700 0 0
CARMAX INC COM 143130102 641 9,711 SH   SOLE   9,711 0 0
CARNIVAL CORP COMMON STOCK 143658300 871 123,900 SH Put SOLE   123,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 147 20,900 SH Call SOLE   20,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 661 93,986 SH   SOLE   93,986 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,862 108,600 SH Put SOLE   108,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,860 52,300 SH Call SOLE   52,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,511 70,599 SH   SOLE   70,599 0 0
CATALENT INC COM 148806102 174 2,400 SH Call SOLE   2,400 0 0
CATALENT INC COM 148806102 803 11,100 SH Put SOLE   11,100 0 0
CATALENT INC COM 148806102 384 5,306 SH   SOLE   5,306 0 0
CATERPILLAR INC COM 149123101 1,772 10,800 SH Call SOLE   10,800 0 0
CATERPILLAR INC COM 149123101 4,479 27,300 SH Put SOLE   27,300 0 0
CATERPILLAR INC COM 149123101 1,301 7,932 SH   SOLE   7,932 0 0
CELANESE CORP DEL COM 150870103 90 1,000 SH Call SOLE   1,000 0 0
CELANESE CORP DEL COM 150870103 217 2,400 SH Put SOLE   2,400 0 0
CENTENE CORP DEL COM 15135B101 1,214 15,600 SH Call SOLE   15,600 0 0
CENTENE CORP DEL COM 15135B101 5,649 72,600 SH Put SOLE   72,600 0 0
CENTENE CORP DEL COM 15135B101 3 38 SH   SOLE   38 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 16,784 12,507,000 PRN   SOLE   12,507,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,866 101,700 SH Put SOLE   101,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 192 6,800 SH Call SOLE   6,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 150 5,310 SH   SOLE   5,310 0 0
CERIDIAN HCM HLDG INC COM 15677J108 45 800 SH Call SOLE   800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 207 3,700 SH Put SOLE   3,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,001 3,300 SH Call SOLE   3,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 940 3,100 SH Put SOLE   3,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 274 SH   SOLE   274 0 0
CHEVRON CORP NEW COM 166764100 11,565 80,500 SH Call SOLE   80,500 0 0
CHEVRON CORP NEW COM 166764100 22,987 160,000 SH Put SOLE   160,000 0 0
CHEVRON CORP NEW COM 166764100 2 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC COM 171340102 493 6,900 SH Call SOLE   6,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,550 21,700 SH Put SOLE   21,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 930 13,014 SH   SOLE   13,014 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 100,000 SH   SOLE   100,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,422 200,000 SH Put SOLE   200,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 17,179 15,250,000 PRN   SOLE   15,250,000 0 0
CISCO SYS INC COM 17275R102 17,000 425,000 SH Call SOLE   425,000 0 0
CISCO SYS INC COM 17275R102 25,380 634,500 SH Put SOLE   634,500 0 0
CISCO SYS INC COM 17275R102 17,254 431,353 SH   SOLE   431,353 0 0
CINTAS CORP COM 172908105 1,281 3,300 SH Call SOLE   3,300 0 0
CINTAS CORP COM 172908105 3,960 10,200 SH Put SOLE   10,200 0 0
CINTAS CORP COM 172908105 195 502 SH   SOLE   502 0 0
CITIGROUP INC COM NEW 172967424 8,447 202,700 SH Call SOLE   202,700 0 0
CITIGROUP INC COM NEW 172967424 13,472 323,300 SH Put SOLE   323,300 0 0
CITIGROUP INC COM NEW 172967424 15,139 363,305 SH   SOLE   363,305 0 0
CITIZENS FINL GROUP INC COM 174610105 3,075 89,500 SH Put SOLE   89,500 0 0
CITIZENS FINL GROUP INC COM 174610105 746 21,700 SH Call SOLE   21,700 0 0
CITIZENS FINL GROUP INC COM 174610105 2,332 67,861 SH   SOLE   67,861 0 0
CITRIX SYS INC COM 177376100 738 7,100 SH Call SOLE   7,100 0 0
CITRIX SYS INC COM 177376100 2,535 24,400 SH Put SOLE   24,400 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,479 150,000 SH   SOLE   150,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 2,964 299,999 SH   SOLE   299,999 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 197 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 514 4,000 SH Call SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 2,285 17,800 SH Put SOLE   17,800 0 0
CLOROX CO DEL COM 189054109 1,381 10,758 SH   SOLE   10,758 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 12,847 16,428,000 PRN   SOLE   16,428,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 4,145 7,100,000 PRN   SOLE   7,100,000 0 0
COCA COLA CO COM 191216100 4,308 76,900 SH Call SOLE   76,900 0 0
COCA COLA CO COM 191216100 14,873 265,500 SH Put SOLE   265,500 0 0
COCA COLA CO COM 191216100 1,905 34,000 SH   SOLE   34,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,493 26,000 SH Call SOLE   26,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,033 52,800 SH Put SOLE   52,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,034 35,414 SH   SOLE   35,414 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11,869 15,000,000 PRN   SOLE   15,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 10,655 16,010,000 PRN   SOLE   16,010,000 0 0
COLGATE PALMOLIVE CO COM 194162103 920 13,100 SH Call SOLE   13,100 0 0
COLGATE PALMOLIVE CO COM 194162103 8,873 126,300 SH Put SOLE   126,300 0 0
COLGATE PALMOLIVE CO COM 194162103 3,840 54,669 SH   SOLE   54,669 0 0
COLICITY INC COM CL A 194170106 197 20,000 SH   SOLE   20,000 0 0
PTC INC COM 69370C100 1,433 13,700 SH Put SOLE   13,700 0 0
PTC INC COM 69370C100 312 2,987 SH   SOLE   2,987 0 0
PACKAGING CORP AMER COM 695156109 45 400 SH Call SOLE   400 0 0
PACKAGING CORP AMER COM 695156109 225 2,000 SH Put SOLE   2,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5,730 6,000,000 PRN   SOLE   6,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18,565 10,000,000 PRN   SOLE   10,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 64,156 37,850,000 PRN   SOLE   37,850,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 5,154 7,000,000 PRN   SOLE   7,000,000 0 0
PAYCHEX INC COM 704326107 595 5,300 SH Call SOLE   5,300 0 0
PAYCHEX INC COM 704326107 5,083 45,300 SH Put SOLE   45,300 0 0
PAYCHEX INC COM 704326107 1,186 10,566 SH   SOLE   10,566 0 0
PAYCOM SOFTWARE INC COM 70432V102 330 1,000 SH Call SOLE   1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 594 1,800 SH Put SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,131 48,000 SH Call SOLE   48,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,018 58,300 SH Put SOLE   58,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,514 17,593 SH   SOLE   17,593 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9,765 12,000,000 PRN   SOLE   12,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 520 75,000 SH Call SOLE   75,000 0 0
PENN ENTERTAINMENT INC COM 707569109 924 33,600 SH Put SOLE   33,600 0 0
PENN ENTERTAINMENT INC COM 707569109 102 3,700 SH Call SOLE   3,700 0 0
PENN ENTERTAINMENT INC COM 707569109 771 28,018 SH   SOLE   28,018 0 0
PEPSICO INC COM 713448108 6,481 39,700 SH Call SOLE   39,700 0 0
PEPSICO INC COM 713448108 15,951 97,700 SH Put SOLE   97,700 0 0
PEPSICO INC COM 713448108 25 155 SH   SOLE   155 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 11,781 8,400,000 PRN   SOLE   8,400,000 0 0
PERKINELMER INC COM 714046109 469 3,900 SH Call SOLE   3,900 0 0
PERKINELMER INC COM 714046109 1,853 15,400 SH Put SOLE   15,400 0 0
PERKINELMER INC COM 714046109 1,346 11,189 SH   SOLE   11,189 0 0
PFIZER INC COM 717081103 8,310 189,900 SH Call SOLE   189,900 0 0
PFIZER INC COM 717081103 19,998 457,000 SH Put SOLE   457,000 0 0
PFIZER INC COM 717081103 7,913 180,830 SH   SOLE   180,830 0 0
PHILIP MORRIS INTL INC COM 718172109 1,934 23,300 SH Call SOLE   23,300 0 0
PHILIP MORRIS INTL INC COM 718172109 9,571 115,300 SH Put SOLE   115,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,391 16,758 SH   SOLE   16,758 0 0
PHILLIPS 66 COM 718546104 2,066 25,600 SH Call SOLE   25,600 0 0
PHILLIPS 66 COM 718546104 2,769 34,300 SH Put SOLE   34,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 626 10,000 SH Call SOLE   10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 626 10,000 SH Put SOLE   10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 795 12,696 SH   SOLE   12,696 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,964 200,000 SH   SOLE   200,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,142 111,923 SH   SOLE   111,923 0 0
PINTEREST INC CL A 72352L106 1,165 50,000 SH Call SOLE   50,000 0 0
PIONEER NAT RES CO COM 723787107 520 2,400 SH Call SOLE   2,400 0 0
PIONEER NAT RES CO COM 723787107 3,161 14,600 SH Put SOLE   14,600 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 605 61,435 SH   SOLE   61,435 0 0
PLUG POWER INC COM NEW 72919P202 945 45,000 SH Put SOLE   45,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,008 9,600 SH Call SOLE   9,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,875 36,900 SH Put SOLE   36,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,042 28,969 SH   SOLE   28,969 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 159 2,200 SH Call SOLE   2,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123 1,700 SH Put SOLE   1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 5,063 40,100 SH Call SOLE   40,100 0 0
PROCTER AND GAMBLE CO COM 742718109 33,759 267,400 SH Put SOLE   267,400 0 0
PROCTER AND GAMBLE CO COM 742718109 21,054 166,768 SH   SOLE   166,768 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,495 250,000 SH   SOLE   250,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 14,617 15,500,000 PRN   SOLE   15,500,000 0 0
PROGRESSIVE CORP COM 743315103 3,428 29,500 SH Call SOLE   29,500 0 0
PROGRESSIVE CORP COM 743315103 9,645 83,000 SH Put SOLE   83,000 0 0
PROLOGIS INC. COM 74340W103 3,678 36,200 SH Call SOLE   36,200 0 0
PROLOGIS INC. COM 74340W103 11,359 111,800 SH Put SOLE   111,800 0 0
PROLOGIS INC. COM 74340W103 8,605 84,695 SH   SOLE   84,695 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 501 50,000 SH   SOLE   50,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,431 349,700 SH   SOLE   349,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,462 28,700 SH Call SOLE   28,700 0 0
PRUDENTIAL FINL INC COM 744320102 6,494 75,700 SH Put SOLE   75,700 0 0
PRUDENTIAL FINL INC COM 744320102 3,511 40,926 SH   SOLE   40,926 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 253 4,500 SH Put SOLE   4,500 0 0
PUBLIC STORAGE COM 74460D109 293 1,000 SH Call SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 937 3,200 SH Put SOLE   3,200 0 0
PULTE GROUP INC COM 745867101 1,234 32,900 SH Put SOLE   32,900 0 0
PULTE GROUP INC COM 745867101 578 15,400 SH Call SOLE   15,400 0 0
PULTE GROUP INC COM 745867101 771 20,551 SH   SOLE   20,551 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 39,037 34,500,000 PRN   SOLE   34,500,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 196 20,000 SH   SOLE   20,000 0 0
QORVO INC COM 74736K101 357 4,500 SH Call SOLE   4,500 0 0
QORVO INC COM 74736K101 715 9,000 SH Put SOLE   9,000 0 0
QORVO INC COM 74736K101 482 6,066 SH   SOLE   6,066 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 15,844 19,917,000 PRN   SOLE   19,917,000 0 0
QUALCOMM INC COM 747525103 1,435 12,700 SH Call SOLE   12,700 0 0
QUALCOMM INC COM 747525103 15,388 136,200 SH Put SOLE   136,200 0 0
QUALCOMM INC COM 747525103 11,474 101,554 SH   SOLE   101,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 466 3,800 SH Call SOLE   3,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,662 21,700 SH Put SOLE   21,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,557 12,693 SH   SOLE   12,693 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,208 325,000 SH   SOLE   325,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 952 96,777 SH   SOLE   96,777 0 0
RALPH LAUREN CORP CL A 751212101 102 1,200 SH Call SOLE   1,200 0 0
RALPH LAUREN CORP CL A 751212101 815 9,600 SH Put SOLE   9,600 0 0
RALPH LAUREN CORP CL A 751212101 941 11,078 SH   SOLE   11,078 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 31,345 31,195,000 PRN   SOLE   31,195,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 19,994 26,182,000 PRN   SOLE   26,182,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,332 40,700 SH Call SOLE   40,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,251 100,800 SH Put SOLE   100,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 243 SH   SOLE   243 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 431 53,100 SH   SOLE   53,100 0 0
REALTY INCOME CORP COM 756109104 2,002 34,400 SH Call SOLE   34,400 0 0
REALTY INCOME CORP COM 756109104 6,245 107,300 SH Put SOLE   107,300 0 0
REALTY INCOME CORP COM 756109104 2,828 48,599 SH   SOLE   48,599 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,143 7,000,000 PRN   SOLE   7,000,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,476 3,000,000 PRN   SOLE   3,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,447 2,100 SH Call SOLE   2,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,998 2,900 SH Put SOLE   2,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33 48 SH   SOLE   48 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 474 23,600 SH Call SOLE   23,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,401 69,800 SH Put SOLE   69,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 183 9,102 SH   SOLE   9,102 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 15,593 9,000,000 PRN   SOLE   9,000,000 0 0
REPUBLIC SVCS INC COM 760759100 122 900 SH Call SOLE   900 0 0
REPUBLIC SVCS INC COM 760759100 435 3,200 SH Put SOLE   3,200 0 0
RESMED INC COM 761152107 1,048 4,800 SH Call SOLE   4,800 0 0
RESMED INC COM 761152107 4,388 20,100 SH Put SOLE   20,100 0 0
RESMED INC COM 761152107 1,064 4,875 SH   SOLE   4,875 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 10,900 10,000,000 PRN   SOLE   10,000,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,006 300,000 SH   SOLE   300,000 0 0
ROCKET LAB USA INC COM 773122106 41 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,678 7,800 SH Call SOLE   7,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,045 28,100 SH Put SOLE   28,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,916 22,852 SH   SOLE   22,852 0 0
ROGERS CORP COM 775133101 15,356 63,486 SH   SOLE   63,486 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,970 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103 1,963 23,300 SH Call SOLE   23,300 0 0
ROSS STORES INC COM 778296103 5,907 70,100 SH Put SOLE   70,100 0 0
ROSS STORES INC COM 778296103 2,965 35,179 SH   SOLE   35,179 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 911 15,600 SH   SOLE   15,600 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 494 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 2,626 8,600 SH Call SOLE   8,600 0 0
S&P GLOBAL INC COM 78409V104 15,176 49,700 SH Put SOLE   49,700 0 0
S&P GLOBAL INC COM 78409V104 10,584 34,663 SH   SOLE   34,663 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 800 SH Call SOLE   800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 825 2,900 SH Put SOLE   2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,718 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,869 330,000 SH Put SOLE   330,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,931 542,951 SH   SOLE   542,951 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,605 61,228 SH   SOLE   61,228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,051 10,619 SH   SOLE   10,619 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 964 2,401 SH   SOLE   2,401 0 0
SVB FINANCIAL GROUP COM 78486Q101 537 1,600 SH Call SOLE   1,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,746 5,200 SH Put SOLE   5,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 973 2,898 SH   SOLE   2,898 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 997 75,958 SH   SOLE   75,958 0 0
SALESFORCE INC COM 79466L302 1,884 13,100 SH Call SOLE   13,100 0 0
SALESFORCE INC COM 79466L302 6,372 44,300 SH Put SOLE   44,300 0 0
SALESFORCE INC COM 79466L302 2,452 17,050 SH   SOLE   17,050 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 506 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 197 20,000 SH   SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 5,173 5,000,000 PRN   SOLE   5,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,389 38,700 SH Put SOLE   38,700 0 0
SCHLUMBERGER LTD COM STK 806857108 2,043 56,900 SH Call SOLE   56,900 0 0
SCHWAB CHARLES CORP COM 808513105 4,715 65,600 SH Call SOLE   65,600 0 0
SCHWAB CHARLES CORP COM 808513105 14,388 200,200 SH Put SOLE   200,200 0 0
SCHWAB CHARLES CORP COM 808513105 5,762 80,169 SH   SOLE   80,169 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 3,489 3,519,000 PRN   SOLE   3,519,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,858 17,000,000 PRN   SOLE   17,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,111 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,755 177,109 SH   SOLE   177,109 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,887 193,900 SH Put SOLE   193,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,331 175,600 SH Call SOLE   175,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,287 338,827 SH   SOLE   338,827 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,038 12,534 SH   SOLE   12,534 0 0
SEMPRA COM 816851109 1,949 13,000 SH Call SOLE   13,000 0 0
SEMPRA COM 816851109 2,819 18,800 SH Put SOLE   18,800 0 0
SERVICENOW INC COM 81762P102 1,699 4,500 SH Call SOLE   4,500 0 0
SERVICENOW INC COM 81762P102 7,137 18,900 SH Put SOLE   18,900 0 0
SERVICENOW INC COM 81762P102 5,348 14,162 SH   SOLE   14,162 0 0
SHERWIN WILLIAMS CO COM 824348106 2,293 11,200 SH Call SOLE   11,200 0 0
SHERWIN WILLIAMS CO COM 824348106 12,019 58,700 SH Put SOLE   58,700 0 0
SHERWIN WILLIAMS CO COM 824348106 10,050 49,082 SH   SOLE   49,082 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,775 2,000,000 PRN   SOLE   2,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 121 800 SH Call SOLE   800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 438 2,900 SH Put SOLE   2,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,736 37,990 SH   SOLE   37,990 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102 898 89,787 SH   SOLE   89,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 799 8,900 SH Call SOLE   8,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,970 88,800 SH Put SOLE   88,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,813 75,911 SH   SOLE   75,911 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 197 20,000 SH   SOLE   20,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 503 50,000 SH   SOLE   50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 452 5,300 SH Call SOLE   5,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,343 39,200 SH Put SOLE   39,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,825 33,126 SH   SOLE   33,126 0 0
SNAP ON INC COM 833034101 60 300 SH Call SOLE   300 0 0
SNAP ON INC COM 833034101 242 1,200 SH Put SOLE   1,200 0 0
SNAP INC CL A 83304A106 4,549 463,200 SH Call SOLE   463,200 0 0
SNAP INC CL A 83304A106 1,970 200,600 SH Put SOLE   200,600 0 0
SNAP INC CL A 83304A106 1,182 120,385 SH   SOLE   120,385 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50,000 SH   SOLE   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,122 230,000 SH Put SOLE   230,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 486 2,100 SH Call SOLE   2,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 741 3,200 SH Put SOLE   3,200 0 0
SOUTHERN CO COM 842587107 1,979 29,100 SH Call SOLE   29,100 0 0
SOUTHERN CO COM 842587107 3,114 45,800 SH Put SOLE   45,800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,924 62,400 SH Put SOLE   62,400 0 0
SOUTHWEST AIRLS CO COM 844741108 333 10,800 SH Call SOLE   10,800 0 0
SOUTHWEST AIRLS CO COM 844741108 3,457 112,106 SH   SOLE   112,106 0 0
BLOCK INC CL A 852234103 271 4,935 SH   SOLE   4,935 0 0
STANLEY BLACK & DECKER INC COM 854502101 346 4,600 SH Call SOLE   4,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,685 49,000 SH Put SOLE   49,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,392 45,103 SH   SOLE   45,103 0 0
STARBUCKS CORP COM 855244109 5,334 63,300 SH Call SOLE   63,300 0 0
STARBUCKS CORP COM 855244109 18,006 213,700 SH Put SOLE   213,700 0 0
STARBUCKS CORP COM 855244109 9,754 115,761 SH   SOLE   115,761 0 0
STATE STR CORP COM 857477103 146 2,400 SH Call SOLE   2,400 0 0
STATE STR CORP COM 857477103 304 5,000 SH Put SOLE   5,000 0 0
STATE STR CORP COM 857477103 57 940 SH   SOLE   940 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 491 50,000 SH   SOLE   50,000 0 0
STRYKER CORPORATION COM 863667101 4,091 20,200 SH Call SOLE   20,200 0 0
STRYKER CORPORATION COM 863667101 14,826 73,200 SH Put SOLE   73,200 0 0
STRYKER CORPORATION COM 863667101 8,415 41,545 SH   SOLE   41,545 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 738 75,000 SH   SOLE   75,000 0 0
SWITCH INC CL A 87105L104 44 1,300 SH Call SOLE   1,300 0 0
SWITCH INC CL A 87105L104 6,041 179,325 SH   SOLE   179,325 0 0
SYNOPSYS INC COM 871607107 947 3,100 SH Call SOLE   3,100 0 0
SYNOPSYS INC COM 871607107 3,941 12,900 SH Put SOLE   12,900 0 0
SYNOPSYS INC COM 871607107 253 827 SH   SOLE   827 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,314 188,500 SH Put SOLE   188,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,232 43,700 SH Call SOLE   43,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,526 160,569 SH   SOLE   160,569 0 0
SYSCO CORP COM 871829107 651 9,200 SH Call SOLE   9,200 0 0
SYSCO CORP COM 871829107 4,158 58,800 SH Put SOLE   58,800 0 0
SYSCO CORP COM 871829107 974 13,777 SH   SOLE   13,777 0 0
TJX COS INC NEW COM 872540109 2,534 40,800 SH Call SOLE   40,800 0 0
TJX COS INC NEW COM 872540109 10,032 161,500 SH Put SOLE   161,500 0 0
TJX COS INC NEW COM 872540109 3,302 53,155 SH   SOLE   53,155 0 0
T-MOBILE US INC COM 872590104 9,043 67,400 SH Call SOLE   67,400 0 0
T-MOBILE US INC COM 872590104 13,860 103,300 SH Put SOLE   103,300 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,568 159,800 SH   SOLE   159,800 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 807 1,000,000 PRN   SOLE   1,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,812 55,600 SH Put SOLE   55,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,084 59,561 SH   SOLE   59,561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 2,500 SH Call SOLE   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,199 11,000 SH Put SOLE   11,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 6,298 SH   SOLE   6,298 0 0
TAPESTRY INC COM 876030107 856 30,100 SH Put SOLE   30,100 0 0
TAPESTRY INC COM 876030107 210 7,400 SH Call SOLE   7,400 0 0
TAPESTRY INC COM 876030107 510 17,926 SH   SOLE   17,926 0 0
TARGET CORP COM 87612E106 6,767 45,600 SH Call SOLE   45,600 0 0
TARGET CORP COM 87612E106 11,040 74,400 SH Put SOLE   74,400 0 0
TARGET CORP COM 87612E106 8,150 54,921 SH   SOLE   54,921 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 16,838 16,222,000 PRN   SOLE   16,222,000 0 0
TELADOC HEALTH INC COM 87918A105 1,901 75,000 SH Call SOLE   75,000 0 0
TELADOC HEALTH INC COM 87918A105 887 35,000 SH Put SOLE   35,000 0 0
TELADOC HEALTH INC COM 87918A105 197 7,777 SH   SOLE   7,777 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,945 4,000,000 PRN   SOLE   4,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 101 300 SH Call SOLE   300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 700 SH Put SOLE   700 0 0
TELEFLEX INCORPORATED COM 879369106 363 1,800 SH Call SOLE   1,800 0 0
TELEFLEX INCORPORATED COM 879369106 886 4,400 SH Put SOLE   4,400 0 0
TELEFLEX INCORPORATED COM 879369106 600 2,979 SH   SOLE   2,979 0 0
TENNECO INC CL A VTG COM STK 880349105 17 1,000 SH Call SOLE   1,000 0 0
TENNECO INC CL A VTG COM STK 880349105 362 20,804 SH   SOLE   20,804 0 0
TERADYNE INC COM 880770102 466 6,200 SH Call SOLE   6,200 0 0
TERADYNE INC COM 880770102 2,487 33,100 SH Put SOLE   33,100 0 0
TERADYNE INC COM 880770102 2,160 28,743 SH   SOLE   28,743 0 0
TESLA INC COM 88160R101 2,440 9,200 SH Call SOLE   9,200 0 0
TESLA INC COM 88160R101 58,063 218,900 SH Put SOLE   218,900 0 0
TESLA INC COM 88160R101 19,186 72,332 SH   SOLE   72,332 0 0
TEXAS INSTRS INC COM 882508104 2,213 14,300 SH Call SOLE   14,300 0 0
TEXAS INSTRS INC COM 882508104 10,123 65,400 SH Put SOLE   65,400 0 0
TEXAS INSTRS INC COM 882508104 4,109 26,547 SH   SOLE   26,547 0 0
TEXTRON INC COM 883203101 373 6,400 SH Call SOLE   6,400 0 0
TEXTRON INC COM 883203101 1,666 28,600 SH Put SOLE   28,600 0 0
TEXTRON INC COM 883203101 974 16,721 SH   SOLE   16,721 0 0
THE TRADE DESK INC COM CL A 88339J105 2,605 43,600 SH Call SOLE   43,600 0 0
THE TRADE DESK INC COM CL A 88339J105 2,605 43,600 SH Put SOLE   43,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,500 6,900 SH Call SOLE   6,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,643 40,700 SH Put SOLE   40,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,325 16,413 SH   SOLE   16,413 0 0
3M CO COM 88579Y101 718 6,500 SH Call SOLE   6,500 0 0
3M CO COM 88579Y101 9,503 86,000 SH Put SOLE   86,000 0 0
3M CO COM 88579Y101 7,948 71,926 SH   SOLE   71,926 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,229 124,800 SH   SOLE   124,800 0 0
TRACTOR SUPPLY CO COM 892356106 632 3,400 SH Call SOLE   3,400 0 0
TRACTOR SUPPLY CO COM 892356106 1,338 7,200 SH Put SOLE   7,200 0 0
TRACTOR SUPPLY CO COM 892356106 194 1,042 SH   SOLE   1,042 0 0
TRANSDIGM GROUP INC COM 893641100 525 1,000 SH Call SOLE   1,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,050 2,000 SH Put SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 889 5,800 SH Call SOLE   5,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,703 30,700 SH Put SOLE   30,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 238 1,555 SH   SOLE   1,555 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 35,685 34,900,000 PRN   SOLE   34,900,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 1,473 150,000 SH   SOLE   150,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,489 2,755,000 PRN   SOLE   2,755,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,878 215,250 SH   SOLE   215,250 0 0
TRUIST FINL CORP COM 89832Q109 2,460 56,500 SH Call SOLE   56,500 0 0
TRUIST FINL CORP COM 89832Q109 3,762 86,400 SH Put SOLE   86,400 0 0
TRUIST FINL CORP COM 89832Q109 1,883 43,241 SH   SOLE   43,241 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1,990 2,250,000 PRN   SOLE   2,250,000 0 0
TWITTER INC COM 90184L102 1,802 41,100 SH Call SOLE   41,100 0 0
TWITTER INC COM 90184L102 5,774 131,700 SH Put SOLE   131,700 0 0
TWITTER INC COM 90184L102 491 11,207 SH   SOLE   11,207 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,628 7,500,000 PRN   SOLE   7,500,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 3,608 3,920,000 PRN   SOLE   3,920,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2,471 3,600,000 PRN   SOLE   3,600,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 70 200 SH Call SOLE   200 0 0
TYLER TECHNOLOGIES INC COM 902252105 174 500 SH Put SOLE   500 0 0
TYSON FOODS INC CL A 902494103 290 4,400 SH Call SOLE   4,400 0 0
TYSON FOODS INC CL A 902494103 3,329 50,500 SH Put SOLE   50,500 0 0
TYSON FOODS INC CL A 902494103 1,906 28,907 SH   SOLE   28,907 0 0
US BANCORP DEL COM NEW 902973304 3,000 74,400 SH Call SOLE   74,400 0 0
US BANCORP DEL COM NEW 902973304 11,894 295,000 SH Put SOLE   295,000 0 0
US BANCORP DEL COM NEW 902973304 9,458 234,573 SH   SOLE   234,573 0 0
ULTA BEAUTY INC COM 90384S303 762 1,900 SH Call SOLE   1,900 0 0
ULTA BEAUTY INC COM 90384S303 1,123 2,800 SH Put SOLE   2,800 0 0
UNION PAC CORP COM 907818108 2,455 12,600 SH Call SOLE   12,600 0 0
UNION PAC CORP COM 907818108 8,825 45,300 SH Put SOLE   45,300 0 0
UNION PAC CORP COM 907818108 4,232 21,723 SH   SOLE   21,723 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,623 49,900 SH Put SOLE   49,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 290 8,900 SH Call SOLE   8,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,088 33,438 SH   SOLE   33,438 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 20,400 SH   SOLE   20,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 646 4,000 SH Call SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,592 47,000 SH Put SOLE   47,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,424 21,193 SH   SOLE   21,193 0 0
UNITED RENTALS INC COM 911363109 405 1,500 SH Call SOLE   1,500 0 0
UNITED RENTALS INC COM 911363109 2,539 9,400 SH Put SOLE   9,400 0 0
UNITED RENTALS INC COM 911363109 904 3,345 SH   SOLE   3,345 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 23,048 15,000,000 PRN   SOLE   15,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,323 54,100 SH Call SOLE   54,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,737 76,700 SH Put SOLE   76,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 291 3,300 SH Call SOLE   3,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,623 18,400 SH Put SOLE   18,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,284 14,556 SH   SOLE   14,556 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 10,024 18,000,000 PRN   SOLE   18,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 10,474 14,250,000 PRN   SOLE   14,250,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 7,314 742,555 SH   SOLE   742,555 0 0
V F CORP COM 918204108 1,313 43,900 SH Put SOLE   43,900 0 0
V F CORP COM 918204108 473 15,800 SH Call SOLE   15,800 0 0
V F CORP COM 918204108 1,051 35,153 SH   SOLE   35,153 0 0
VALERO ENERGY CORP COM 91913Y100 3,323 31,100 SH Call SOLE   31,100 0 0
VALERO ENERGY CORP COM 91913Y100 1,154 10,800 SH Put SOLE   10,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,112 87,560 SH   SOLE   87,560 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 29,094 26,223,000 PRN   SOLE   26,223,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 18,366 12,000,000 PRN   SOLE   12,000,000 0 0
VENTAS INC COM 92276F100 586 14,600 SH Call SOLE   14,600 0 0
VENTAS INC COM 92276F100 1,832 45,600 SH Put SOLE   45,600 0 0
VENTAS INC COM 92276F100 725 18,049 SH   SOLE   18,049 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,778 314,040 SH   SOLE   314,040 0 0
VERISIGN INC COM 92343E102 87 500 SH Call SOLE   500 0 0
VERISIGN INC COM 92343E102 365 2,100 SH Put SOLE   2,100 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1,673 1,000,000 PRN   SOLE   1,000,000 0 0
COMCAST CORP NEW CL A 20030N101 9,867 336,400 SH Put SOLE   336,400 0 0
COMCAST CORP NEW CL A 20030N101 7,943 270,800 SH Call SOLE   270,800 0 0
COMCAST CORP NEW CL A 20030N101 6,635 226,235 SH   SOLE   226,235 0 0
CONAGRA BRANDS INC COM 205887102 2,601 79,700 SH Put SOLE   79,700 0 0
CONAGRA BRANDS INC COM 205887102 343 10,500 SH Call SOLE   10,500 0 0
CONAGRA BRANDS INC COM 205887102 359 11,003 SH   SOLE   11,003 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 251 25,000 SH   SOLE   25,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 16,470 14,959,000 PRN   SOLE   14,959,000 0 0
CONOCOPHILLIPS COM 20825C104 583 5,700 SH Call SOLE   5,700 0 0
CONOCOPHILLIPS COM 20825C104 1,924 18,800 SH Put SOLE   18,800 0 0
CONSOLIDATED EDISON INC COM 209115104 1,792 20,900 SH Call SOLE   20,900 0 0
CONSOLIDATED EDISON INC COM 209115104 1,647 19,200 SH Put SOLE   19,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 896 3,900 SH Call SOLE   3,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,779 12,100 SH Put SOLE   12,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,912 35,000 SH Call SOLE   35,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 657 7,900 SH Put SOLE   7,900 0 0
COPART INC COM 217204106 1,075 10,100 SH Call SOLE   10,100 0 0
COPART INC COM 217204106 2,820 26,500 SH Put SOLE   26,500 0 0
COPART INC COM 217204106 1,517 14,256 SH   SOLE   14,256 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 32,346 22,400,000 PRN   SOLE   22,400,000 0 0
COREBRIDGE FINL INC COM 21871X109 10,432 529,820 SH   SOLE   529,820 0 0
CORNING INC COM 219350105 3,282 113,100 SH Put SOLE   113,100 0 0
CORNING INC COM 219350105 1,074 37,000 SH Call SOLE   37,000 0 0
CORNING INC COM 219350105 2,051 70,668 SH   SOLE   70,668 0 0
CORTEVA INC COM 22052L104 2,097 36,700 SH Call SOLE   36,700 0 0
CORTEVA INC COM 22052L104 7,698 134,700 SH Put SOLE   134,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,172 4,600 SH Call SOLE   4,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,577 35,100 SH Put SOLE   35,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,267 13,270 SH   SOLE   13,270 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,321 3,000,000 PRN   SOLE   3,000,000 0 0
COUPANG INC CL A 22266T109 4,168 250,000 SH Put SOLE   250,000 0 0
COVETRUS INC COM 22304C100 3,471 166,218 SH   SOLE   166,218 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 38,678 17,080,000 PRN   SOLE   17,080,000 0 0
CROWN CASTLE INC COM 22822V101 2,067 14,300 SH Call SOLE   14,300 0 0
CROWN CASTLE INC COM 22822V101 4,582 31,700 SH Put SOLE   31,700 0 0
CROWN CASTLE INC COM 22822V101 2,363 16,345 SH   SOLE   16,345 0 0
CUE HEALTH INC COM 229790100 278 92,372 SH   SOLE   92,372 0 0
CUMMINS INC COM 231021106 794 3,900 SH Call SOLE   3,900 0 0
CUMMINS INC COM 231021106 2,096 10,300 SH Put SOLE   10,300 0 0
CUMMINS INC COM 231021106 122 600 SH   SOLE   600 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 29,846 19,350,000 PRN   SOLE   19,350,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 35,498 7,500,000 PRN   SOLE   7,500,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 494 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 552 8,200 SH Call SOLE   8,200 0 0
D R HORTON INC COM 23331A109 4,384 65,100 SH Put SOLE   65,100 0 0
D R HORTON INC COM 23331A109 3,261 48,426 SH   SOLE   48,426 0 0
DTE ENERGY CO COM 233331107 81 700 SH Call SOLE   700 0 0
DTE ENERGY CO COM 233331107 460 4,000 SH Put SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106 240 9,800 SH Call SOLE   9,800 0 0
DXC TECHNOLOGY CO COM 23355L106 1,408 57,500 SH Put SOLE   57,500 0 0
DXC TECHNOLOGY CO COM 23355L106 728 29,754 SH   SOLE   29,754 0 0
DANAHER CORPORATION COM 235851102 3,513 13,600 SH Call SOLE   13,600 0 0
DANAHER CORPORATION COM 235851102 14,438 55,900 SH Put SOLE   55,900 0 0
DANAHER CORPORATION COM 235851102 3,324 12,869 SH   SOLE   12,869 0 0
DARDEN RESTAURANTS INC COM 237194105 278 2,200 SH Call SOLE   2,200 0 0
DARDEN RESTAURANTS INC COM 237194105 4,017 31,800 SH Put SOLE   31,800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,709 13,531 SH   SOLE   13,531 0 0
DARLING INGREDIENTS INC COM 237266101 2,646 40,000 SH Call SOLE   40,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 18,484 15,500,000 PRN   SOLE   15,500,000 0 0
DAVITA INC COM 23918K108 223 2,700 SH Call SOLE   2,700 0 0
DAVITA INC COM 23918K108 935 11,300 SH Put SOLE   11,300 0 0
DAVITA INC COM 23918K108 539 6,518 SH   SOLE   6,518 0 0
DEERE & CO COM 244199105 2,003 6,000 SH Call SOLE   6,000 0 0
DEERE & CO COM 244199105 2,905 8,700 SH Put SOLE   8,700 0 0
DEERE & CO COM 244199105 16 48 SH   SOLE   48 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,924 104,200 SH Put SOLE   104,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 828 29,500 SH Call SOLE   29,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,390 85,184 SH   SOLE   85,184 0 0
DEVON ENERGY CORP NEW COM 25179M103 860 14,300 SH Call SOLE   14,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 980 16,300 SH Put SOLE   16,300 0 0
DEXCOM INC COM 252131107 443 5,500 SH Call SOLE   5,500 0 0
DEXCOM INC COM 252131107 3,834 47,600 SH Put SOLE   47,600 0 0
DEXCOM INC COM 252131107 1,801 22,363 SH   SOLE   22,363 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 39,720 20,000,000 PRN   SOLE   20,000,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 493 50,000 SH   SOLE   50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,144 9,500 SH Call SOLE   9,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,506 12,500 SH Put SOLE   12,500 0 0
DIGITAL RLTY TR INC COM 253868103 179 1,800 SH Call SOLE   1,800 0 0
DIGITAL RLTY TR INC COM 253868103 486 4,900 SH Put SOLE   4,900 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,964 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,013 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 3,745 39,700 SH Call SOLE   39,700 0 0
DISNEY WALT CO COM 254687106 18,140 192,300 SH Put SOLE   192,300 0 0
DISNEY WALT CO COM 254687106 12,259 129,955 SH   SOLE   129,955 0 0
DISCOVER FINL SVCS COM 254709108 455 5,000 SH Call SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 2,600 28,600 SH Put SOLE   28,600 0 0
DISCOVER FINL SVCS COM 254709108 1,262 13,882 SH   SOLE   13,882 0 0
DISH NETWORK CORPORATION CL A 25470M109 112 8,100 SH Call SOLE   8,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,185 85,700 SH Put SOLE   85,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 380 27,502 SH   SOLE   27,502 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 21,615 32,700,000 PRN   SOLE   32,700,000 0 0
DOCUSIGN INC COM 256163106 535 10,000 SH Call SOLE   10,000 0 0
DOCUSIGN INC COM 256163106 535 10,000 SH Put SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,686 11,200 SH Call SOLE   11,200 0 0
DOLLAR GEN CORP NEW COM 256677105 3,886 16,200 SH Put SOLE   16,200 0 0
DOLLAR TREE INC COM 256746108 2,423 17,800 SH Call SOLE   17,800 0 0
DOLLAR TREE INC COM 256746108 4,450 32,700 SH Put SOLE   32,700 0 0
DOMINION ENERGY INC COM 25746U109 1,693 24,500 SH Call SOLE   24,500 0 0
DOMINION ENERGY INC COM 25746U109 7,623 110,300 SH Put SOLE   110,300 0 0
DOMINION ENERGY INC COM 25746U109 1,524 22,049 SH   SOLE   22,049 0 0
DOVER CORP COM 260003108 58 500 SH Call SOLE   500 0 0
DOVER CORP COM 260003108 268 2,300 SH Put SOLE   2,300 0 0
DOW INC COM 260557103 580 13,200 SH Call SOLE   13,200 0 0
DOW INC COM 260557103 1,757 40,000 SH Put SOLE   40,000 0 0
DOW INC COM 260557103 259 5,886 SH   SOLE   5,886 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 497 32,845 SH   SOLE   32,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,953 21,000 SH Call SOLE   21,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,153 55,400 SH Put SOLE   55,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,345 SH   SOLE   3,345 0 0
DUPONT DE NEMOURS INC COM 26614N102 640 12,700 SH Call SOLE   12,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,003 19,900 SH Put SOLE   19,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 354 7,016 SH   SOLE   7,016 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 1,266 1,000,000 PRN   SOLE   1,000,000 0 0
EOG RES INC COM 26875P101 2,771 24,800 SH Call SOLE   24,800 0 0
EOG RES INC COM 26875P101 4,771 42,700 SH Put SOLE   42,700 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 593 60,000 SH   SOLE   60,000 0 0
EASTMAN CHEM CO COM 277432100 64 900 SH Call SOLE   900 0 0
EASTMAN CHEM CO COM 277432100 220 3,100 SH Put SOLE   3,100 0 0
EBAY INC. COM 278642103 3,169 86,100 SH Put SOLE   86,100 0 0
EBAY INC. COM 278642103 467 12,700 SH Call SOLE   12,700 0 0
EBAY INC. COM 278642103 2,650 71,991 SH   SOLE   71,991 0 0
ECOLAB INC COM 278865100 1,040 7,200 SH Call SOLE   7,200 0 0
ECOLAB INC COM 278865100 7,077 49,000 SH Put SOLE   49,000 0 0
ECOLAB INC COM 278865100 5,790 40,094 SH   SOLE   40,094 0 0
EDISON INTL COM 281020107 781 13,800 SH Call SOLE   13,800 0 0
EDISON INTL COM 281020107 2,484 43,900 SH Put SOLE   43,900 0 0
EDISON INTL COM 281020107 490 8,656 SH   SOLE   8,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,165 26,200 SH Call SOLE   26,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,172 86,800 SH Put SOLE   86,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,189 50,701 SH   SOLE   50,701 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 5,129 6,000,000 PRN   SOLE   6,000,000 0 0
ELECTRONIC ARTS INC COM 285512109 544 4,700 SH Call SOLE   4,700 0 0
ELECTRONIC ARTS INC COM 285512109 3,633 31,400 SH Put SOLE   31,400 0 0
ELECTRONIC ARTS INC COM 285512109 958 8,281 SH   SOLE   8,281 0 0
EMERSON ELEC CO COM 291011104 2,189 29,900 SH Call SOLE   29,900 0 0
EMERSON ELEC CO COM 291011104 2,585 35,300 SH Put SOLE   35,300 0 0
EMERSON ELEC CO COM 291011104 987 13,484 SH   SOLE   13,484 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 42,064 33,424,000 PRN   SOLE   33,424,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 13,998 12,000,000 PRN   SOLE   12,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,443 5,200 SH Call SOLE   5,200 0 0
ENPHASE ENERGY INC COM 29355A107 2,691 9,700 SH Put SOLE   9,700 0 0
ENTERGY CORP NEW COM 29364G103 91 900 SH Call SOLE   900 0 0
ENTERGY CORP NEW COM 29364G103 403 4,000 SH Put SOLE   4,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6,120 7,275,000 PRN   SOLE   7,275,000 0 0
EPAM SYS INC COM 29414B104 72 200 SH Call SOLE   200 0 0
EPAM SYS INC COM 29414B104 290 800 SH Put SOLE   800 0 0
EQUIFAX INC COM 294429105 1,577 9,200 SH Call SOLE   9,200 0 0
EQUIFAX INC COM 294429105 5,280 30,800 SH Put SOLE   30,800 0 0
EQUIFAX INC COM 294429105 4,410 25,726 SH   SOLE   25,726 0 0
EQUINIX INC COM 29444U700 171 300 SH Call SOLE   300 0 0
EQUINIX INC COM 29444U700 284 500 SH Put SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,089 16,200 SH Call SOLE   16,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,480 36,900 SH Put SOLE   36,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,306 19,434 SH   SOLE   19,434 0 0
ERICSSON ADR B SEK 10 294821608 199 34,696 SH   SOLE   34,696 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1,971 3,500,000 PRN   SOLE   3,500,000 0 0
ETSY INC COM 29786A106 461 4,600 SH Call SOLE   4,600 0 0
ETSY INC COM 29786A106 2,543 25,400 SH Put SOLE   25,400 0 0
ETSY INC COM 29786A106 16 163 SH   SOLE   163 0 0
EURONET WORLDWIDE INC COM 298736109 886 11,700 SH   SOLE   11,700 0 0
EVERGY INC COM 30034W106 446 7,500 SH Call SOLE   7,500 0 0
EVERGY INC COM 30034W106 1,331 22,400 SH Put SOLE   22,400 0 0
EVERGY INC COM 30034W106 194 3,259 SH   SOLE   3,259 0 0
EVERSOURCE ENERGY COM 30040W108 109 1,400 SH Call SOLE   1,400 0 0
EVERSOURCE ENERGY COM 30040W108 374 4,800 SH Put SOLE   4,800 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6,639 5,250,000 PRN   SOLE   5,250,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 7,193 3,500,000 PRN   SOLE   3,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,201 4,700,000 PRN   SOLE   4,700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 25,365 39,789,000 PRN   SOLE   39,789,000 0 0
EXELON CORP COM 30161N101 5,758 153,700 SH Put SOLE   153,700 0 0
EXELON CORP COM 30161N101 1,071 28,600 SH Call SOLE   28,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 600 6,400 SH Call SOLE   6,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,932 31,300 SH Put SOLE   31,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,615 27,908 SH   SOLE   27,908 0 0
EXTRA SPACE STORAGE INC COM 30225T102 121 700 SH Call SOLE   700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 501 2,900 SH Put SOLE   2,900 0 0
EXXON MOBIL CORP COM 30231G102 26,769 306,600 SH Call SOLE   306,600 0 0
EXXON MOBIL CORP COM 30231G102 63,989 732,900 SH Put SOLE   732,900 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 62,048 37,500,000 PRN   SOLE   37,500,000 0 0
META PLATFORMS INC CL A 30303M102 17,041 125,600 SH Call SOLE   125,600 0 0
META PLATFORMS INC CL A 30303M102 44,924 331,100 SH Put SOLE   331,100 0 0
META PLATFORMS INC CL A 30303M102 35,740 263,411 SH   SOLE   263,411 0 0
FACTSET RESH SYS INC COM 303075105 40 100 SH Call SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 160 400 SH Put SOLE   400 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 737 75,000 SH   SOLE   75,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 503 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP II CL A 311874101 393 40,000 SH   SOLE   40,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,092 1,500,000 PRN   SOLE   1,500,000 0 0
FASTENAL CO COM 311900104 428 9,300 SH Call SOLE   9,300 0 0
FASTENAL CO COM 311900104 1,423 30,900 SH Put SOLE   30,900 0 0
FASTENAL CO COM 311900104 498 10,814 SH   SOLE   10,814 0 0
FEDEX CORP COM 31428X106 475 3,200 SH Call SOLE   3,200 0 0
FEDEX CORP COM 31428X106 1,782 12,000 SH Put SOLE   12,000 0 0
FEDEX CORP COM 31428X106 1,023 6,887 SH   SOLE   6,887 0 0
F5 INC COM 315616102 680 4,700 SH Call SOLE   4,700 0 0
F5 INC COM 315616102 854 5,900 SH Put SOLE   5,900 0 0
F5 INC COM 315616102 550 3,802 SH   SOLE   3,802 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,479 32,800 SH Call SOLE   32,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,149 134,300 SH Put SOLE   134,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,756 102,629 SH   SOLE   102,629 0 0
FIFTH THIRD BANCORP COM 316773100 4,247 132,900 SH Put SOLE   132,900 0 0
FIFTH THIRD BANCORP COM 316773100 863 27,000 SH Call SOLE   27,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,133 98,023 SH   SOLE   98,023 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 497 50,000 SH   SOLE   50,000 0 0
FIRST HORIZON CORPORATION COM 320517105 119 5,200 SH Call SOLE   5,200 0 0
FIRST HORIZON CORPORATION COM 320517105 7,714 336,865 SH   SOLE   336,865 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 491 50,000 SH   SOLE   50,000 0 0
FISERV INC COM 337738108 1,694 18,100 SH Call SOLE   18,100 0 0
FISERV INC COM 337738108 11,013 117,700 SH Put SOLE   117,700 0 0
FISERV INC COM 337738108 3,429 36,642 SH   SOLE   36,642 0 0
FIRSTENERGY CORP COM 337932107 2,042 55,200 SH Put SOLE   55,200 0 0
FIRSTENERGY CORP COM 337932107 178 4,800 SH Call SOLE   4,800 0 0
FIRSTENERGY CORP COM 337932107 598 16,161 SH   SOLE   16,161 0 0
FISKER INC CL A COM STK 33813J106 1,510 200,000 SH Put SOLE   200,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 441 44,900 SH   SOLE   44,900 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,202 120,000 SH   SOLE   120,000 0 0
FORD MTR CO DEL COM 345370860 5,883 525,300 SH Call SOLE   525,300 0 0
FORD MTR CO DEL COM 345370860 5,998 535,500 SH Put SOLE   535,500 0 0
FORD MTR CO DEL COM 345370860 4,890 436,650 SH   SOLE   436,650 0 0
FORTINET INC COM 34959E109 265 5,400 SH Call SOLE   5,400 0 0
FORTINET INC COM 34959E109 2,943 59,900 SH Put SOLE   59,900 0 0
FORTINET INC COM 34959E109 1,044 21,252 SH   SOLE   21,252 0 0
FORTIVE CORP COM 34959J108 396 6,800 SH Put SOLE   6,800 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,038 207,128 SH   SOLE   207,128 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 981 100,000 SH   SOLE   100,000 0 0
FOX CORP CL A COM 35137L105 2,166 70,600 SH Put SOLE   70,600 0 0
FOX CORP CL A COM 35137L105 644 21,000 SH Call SOLE   21,000 0 0
FOX CORP CL A COM 35137L105 1,055 34,401 SH   SOLE   34,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857 973 35,600 SH Call SOLE   35,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,564 130,400 SH Put SOLE   130,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,886 68,997 SH   SOLE   68,997 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,968 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,943 300,000 SH   SOLE   300,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 205 1,200 SH Call SOLE   1,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 959 5,600 SH Put SOLE   5,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,275 51,423 SH   SOLE   51,423 0 0
GAP INC COM 364760108 388 47,300 SH Put SOLE   47,300 0 0
GAP INC COM 364760108 49 6,000 SH Call SOLE   6,000 0 0
GAP INC COM 364760108 372 45,348 SH   SOLE   45,348 0 0
GARTNER INC COM 366651107 885 3,200 SH Call SOLE   3,200 0 0
GARTNER INC COM 366651107 4,095 14,800 SH Put SOLE   14,800 0 0
GARTNER INC COM 366651107 973 3,515 SH   SOLE   3,515 0 0
GENERAC HLDGS INC COM 368736104 338 1,900 SH Call SOLE   1,900 0 0
GENERAC HLDGS INC COM 368736104 1,247 7,000 SH Put SOLE   7,000 0 0
GENERAC HLDGS INC COM 368736104 766 4,301 SH   SOLE   4,301 0 0
GENERAL DYNAMICS CORP COM 369550108 2,737 12,900 SH Call SOLE   12,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,055 14,400 SH Put SOLE   14,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 471 7,600 SH Call SOLE   7,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,541 121,800 SH Put SOLE   121,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,461 88,214 SH   SOLE   88,214 0 0
GENERAL MLS INC COM 370334104 1,233 16,100 SH Call SOLE   16,100 0 0
GENERAL MLS INC COM 370334104 6,136 80,100 SH Put SOLE   80,100 0 0
GENERAL MTRS CO COM 37045V100 4,919 153,300 SH Put SOLE   153,300 0 0
GENERAL MTRS CO COM 37045V100 1,219 38,000 SH Call SOLE   38,000 0 0
GENERAL MTRS CO COM 37045V100 5,839 181,951 SH   SOLE   181,951 0 0
GENUINE PARTS CO COM 372460105 164 1,100 SH Call SOLE   1,100 0 0
GENUINE PARTS CO COM 372460105 642 4,300 SH Put SOLE   4,300 0 0
GILEAD SCIENCES INC COM 375558103 1,098 17,800 SH Call SOLE   17,800 0 0
GILEAD SCIENCES INC COM 375558103 15,706 254,600 SH Put SOLE   254,600 0 0
GILEAD SCIENCES INC COM 375558103 7,906 128,163 SH   SOLE   128,163 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 197 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 1,221 11,300 SH Call SOLE   11,300 0 0
GLOBAL PMTS INC COM 37940X102 5,392 49,900 SH Put SOLE   49,900 0 0
GLOBAL PMTS INC COM 37940X102 2,654 24,560 SH   SOLE   24,560 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,216 224,942 SH   SOLE   224,942 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,962 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,348 4,600 SH Call SOLE   4,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,282 38,500 SH Put SOLE   38,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,684 22,809 SH   SOLE   22,809 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,465 250,000 SH   SOLE   250,000 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 11,357 11,000,000 PRN   SOLE   11,000,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14,312 14,000,000 PRN   SOLE   14,000,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 2,217 3,500,000 PRN   SOLE   3,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 29,455 40,200,000 PRN   SOLE   40,200,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,510 5,000,000 PRN   SOLE   5,000,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,371 12,900 SH Call SOLE   12,900 0 0
HCA HEALTHCARE INC COM 40412C101 11,377 61,900 SH Put SOLE   61,900 0 0
HCA HEALTHCARE INC COM 40412C101 7,064 38,437 SH   SOLE   38,437 0 0
HP INC COM 40434L105 483 19,400 SH Call SOLE   19,400 0 0
HP INC COM 40434L105 1,072 43,000 SH Put SOLE   43,000 0 0
HP INC COM 40434L105 710 28,483 SH   SOLE   28,483 0 0
HAEMONETICS CORP MASS COM 405024100 1,014 13,703 SH   SOLE   13,703 0 0
HALLIBURTON CO COM 406216101 894 36,300 SH Call SOLE   36,300 0 0
HALLIBURTON CO COM 406216101 1,480 60,100 SH Put SOLE   60,100 0 0
HANESBRANDS INC COM 410345102 24 3,500 SH Call SOLE   3,500 0 0
HANESBRANDS INC COM 410345102 239 34,300 SH Put SOLE   34,300 0 0
HANESBRANDS INC COM 410345102 235 33,808 SH   SOLE   33,808 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 12,203 7,700,000 PRN   SOLE   7,700,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390 6,300 SH Call SOLE   6,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,846 29,800 SH Put SOLE   29,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 349 5,633 SH   SOLE   5,633 0 0
HASBRO INC COM 418056107 378 5,600 SH Call SOLE   5,600 0 0
HASBRO INC COM 418056107 1,085 16,100 SH Put SOLE   16,100 0 0
HASBRO INC COM 418056107 729 10,818 SH   SOLE   10,818 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 6,830 8,000,000 PRN   SOLE   8,000,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23 1,000 SH Call SOLE   1,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 241 10,500 SH Put SOLE   10,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 880 SH   SOLE   880 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 844 85,462 SH   SOLE   85,462 0 0
HENRY JACK & ASSOC INC COM 426281101 146 800 SH Call SOLE   800 0 0
HENRY JACK & ASSOC INC COM 426281101 437 2,400 SH Put SOLE   2,400 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 6,938 7,649,000 PRN   SOLE   7,649,000 0 0
HERSHEY CO COM 427866108 2,227 10,100 SH Call SOLE   10,100 0 0
HERSHEY CO COM 427866108 5,644 25,600 SH Put SOLE   25,600 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 2,894 2,500,000 PRN   SOLE   2,500,000 0 0
HESS CORP COM 42809H107 1,439 13,200 SH Call SOLE   13,200 0 0
HESS CORP COM 42809H107 1,787 16,400 SH Put SOLE   16,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 375 31,300 SH Call SOLE   31,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,362 280,600 SH Put SOLE   280,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,504 209,056 SH   SOLE   209,056 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,423 11,800 SH Call SOLE   11,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,896 32,300 SH Put SOLE   32,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,823 15,117 SH   SOLE   15,117 0 0
HOLOGIC INC COM 436440101 271 4,200 SH Call SOLE   4,200 0 0
HOLOGIC INC COM 436440101 1,478 22,900 SH Put SOLE   22,900 0 0
HOLOGIC INC COM 436440101 346 5,370 SH   SOLE   5,370 0 0
HOME DEPOT INC COM 437076102 2,815 10,200 SH Call SOLE   10,200 0 0
HOME DEPOT INC COM 437076102 46,275 167,700 SH Put SOLE   167,700 0 0
HOME DEPOT INC COM 437076102 34,126 123,671 SH   SOLE   123,671 0 0
HONEYWELL INTL INC COM 438516106 3,323 19,900 SH Call SOLE   19,900 0 0
HONEYWELL INTL INC COM 438516106 6,512 39,000 SH Put SOLE   39,000 0 0
HONEYWELL INTL INC COM 438516106 2,654 15,896 SH   SOLE   15,896 0 0
HORMEL FOODS CORP COM 440452100 364 8,000 SH Call SOLE   8,000 0 0
HORMEL FOODS CORP COM 440452100 1,840 40,500 SH Put SOLE   40,500 0 0
HORMEL FOODS CORP COM 440452100 128 2,812 SH   SOLE   2,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 172 10,800 SH Call SOLE   10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,588 100,000 SH Put SOLE   100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,014 63,852 SH   SOLE   63,852 0 0
HOWMET AEROSPACE INC COM 443201108 937 30,300 SH Put SOLE   30,300 0 0
HOWMET AEROSPACE INC COM 443201108 371 12,000 SH Call SOLE   12,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 513 15,290 SH   SOLE   15,290 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 148 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 3,979 8,200 SH Call SOLE   8,200 0 0
HUMANA INC COM 444859102 9,219 19,000 SH Put SOLE   19,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 172 1,100 SH Call SOLE   1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,595 10,200 SH Put SOLE   10,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 895 5,720 SH   SOLE   5,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 613 46,500 SH Call SOLE   46,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,172 240,700 SH Put SOLE   240,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,711 129,851 SH   SOLE   129,851 0 0
IDEXX LABS INC COM 45168D104 358 1,100 SH Call SOLE   1,100 0 0
IDEXX LABS INC COM 45168D104 3,225 9,900 SH Put SOLE   9,900 0 0
IDEXX LABS INC COM 45168D104 2,332 7,157 SH   SOLE   7,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 307 1,700 SH Call SOLE   1,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,265 7,000 SH Put SOLE   7,000 0 0
ILLUMINA INC COM 452327109 668 3,500 SH Call SOLE   3,500 0 0
ILLUMINA INC COM 452327109 2,938 15,400 SH Put SOLE   15,400 0 0
ILLUMINA INC COM 452327109 1,617 8,473 SH   SOLE   8,473 0 0
INCYTE CORP COM 45337C102 160 2,400 SH Call SOLE   2,400 0 0
INCYTE CORP COM 45337C102 2,279 34,200 SH Put SOLE   34,200 0 0
INCYTE CORP COM 45337C102 390 5,849 SH   SOLE   5,849 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 4,968 5,000,000 PRN   SOLE   5,000,000 0 0
INGERSOLL RAND INC COM 45687V106 368 8,500 SH Call SOLE   8,500 0 0
INGERSOLL RAND INC COM 45687V106 3,327 76,900 SH Put SOLE   76,900 0 0
INGERSOLL RAND INC COM 45687V106 2,370 54,784 SH   SOLE   54,784 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 49,050 38,320,000 PRN   SOLE   38,320,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 60,835 66,377,000 PRN   SOLE   66,377,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 9,663 10,000,000 PRN   SOLE   10,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 28,800 24,335,000 PRN   SOLE   24,335,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 19,736 22,500,000 PRN   SOLE   22,500,000 0 0
INTEL CORP COM 458140100 6,548 254,100 SH Call SOLE   254,100 0 0
INTEL CORP COM 458140100 9,728 377,500 SH Put SOLE   377,500 0 0
INTEL CORP COM 458140100 7,898 306,464 SH   SOLE   306,464 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 101 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,572 50,600 SH Call SOLE   50,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,818 130,800 SH Put SOLE   130,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,450 104,595 SH   SOLE   104,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,802 32,000 SH Call SOLE   32,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,352 70,300 SH Put SOLE   70,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 648 5,455 SH   SOLE   5,455 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772 8,500 SH Call SOLE   8,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,370 37,100 SH Put SOLE   37,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,623 28,882 SH   SOLE   28,882 0 0
INTERNATIONAL PAPER CO COM 460146103 916 28,900 SH Put SOLE   28,900 0 0
INTERNATIONAL PAPER CO COM 460146103 178 5,600 SH Call SOLE   5,600 0 0
INTERNATIONAL PAPER CO COM 460146103 574 18,110 SH   SOLE   18,110 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,703 274,686 SH   SOLE   274,686 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 490 50,000 SH   SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,087,695 4,069,800 SH Call SOLE   4,069,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,180,788 8,159,800 SH Put SOLE   8,159,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 84,546 316,345 SH   SOLE   316,345 0 0
INTUIT COM 461202103 1,782 4,600 SH Call SOLE   4,600 0 0
INTUIT COM 461202103 21,535 55,600 SH Put SOLE   55,600 0 0
INTUIT COM 461202103 16,979 43,837 SH   SOLE   43,837 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 468 1,000,000 PRN   SOLE   1,000,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,968 10,500 SH Call SOLE   10,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,054 32,300 SH Put SOLE   32,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,567 19,030 SH   SOLE   19,030 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3,638 3,750,000 PRN   SOLE   3,750,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,272 25,710 SH   SOLE   25,710 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 18,571 18,700,000 PRN   SOLE   18,700,000 0 0
IQVIA HLDGS INC COM 46266C105 435 2,400 SH Call SOLE   2,400 0 0
IQVIA HLDGS INC COM 46266C105 1,377 7,600 SH Put SOLE   7,600 0 0
IQVIA HLDGS INC COM 46266C105 274 1,513 SH   SOLE   1,513 0 0
IRON MTN INC DEL COM 46284V101 699 15,900 SH Call SOLE   15,900 0 0
IRON MTN INC DEL COM 46284V101 1,240 28,200 SH Put SOLE   28,200 0 0
IRON MTN INC DEL COM 46284V101 68 1,549 SH   SOLE   1,549 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 22,913 22,700,000 PRN   SOLE   22,700,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 23,142 22,674,000 PRN   SOLE   22,674,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,321 1,404,534 SH   SOLE   1,404,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,604 418,686 SH   SOLE   418,686 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,561 25,000 SH   SOLE   25,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,865 61,199 SH   SOLE   61,199 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,336 142,215 SH   SOLE   142,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,559 57,961 SH   SOLE   57,961 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,405 275,173 SH   SOLE   275,173 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,161 65,000 SH   SOLE   65,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,278 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,117 150,000 SH   SOLE   150,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 546 27,248 SH   SOLE   27,248 0 0
JPMORGAN CHASE & CO COM 46625H100 11,788 112,800 SH Call SOLE   112,800 0 0
JPMORGAN CHASE & CO COM 46625H100 42,197 403,800 SH Put SOLE   403,800 0 0
JPMORGAN CHASE & CO COM 46625H100 31,419 300,661 SH   SOLE   300,661 0 0
JACOBS SOLUTIONS INC COM 46982L108 76 700 SH Call SOLE   700 0 0
JACOBS SOLUTIONS INC COM 46982L108 195 1,800 SH Put SOLE   1,800 0 0
JD.COM INC SPON ADR CL A 47215P106 6,214 123,545 SH   SOLE   123,545 0 0
JETBLUE AWYS CORP COM 477143101 2,701 407,334 SH   SOLE   407,334 0 0
JOHNSON & JOHNSON COM 478160104 10,308 63,100 SH Call SOLE   63,100 0 0
JOHNSON & JOHNSON COM 478160104 36,642 224,300 SH Put SOLE   224,300 0 0
JOHNSON & JOHNSON COM 478160104 78 475 SH   SOLE   475 0 0
JUNIPER NETWORKS INC COM 48203R104 360 13,800 SH Call SOLE   13,800 0 0
JUNIPER NETWORKS INC COM 48203R104 836 32,000 SH Put SOLE   32,000 0 0
JUNIPER NETWORKS INC COM 48203R104 368 14,088 SH   SOLE   14,088 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 60,095 34,478,000 PRN   SOLE   34,478,000 0 0
KLA CORP COM NEW 482480100 757 2,500 SH Call SOLE   2,500 0 0
KLA CORP COM NEW 482480100 3,541 11,700 SH Put SOLE   11,700 0 0
KLA CORP COM NEW 482480100 1,459 4,820 SH   SOLE   4,820 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,378 140,000 SH   SOLE   140,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 2,828 3,500,000 PRN   SOLE   3,500,000 0 0
KELLOGG CO COM 487836108 1,080 15,500 SH Call SOLE   15,500 0 0
KELLOGG CO COM 487836108 2,786 40,000 SH Put SOLE   40,000 0 0
KEURIG DR PEPPER INC COM 49271V100 140 3,900 SH Put SOLE   3,900 0 0
KEURIG DR PEPPER INC COM 49271V100 54 1,500 SH Call SOLE   1,500 0 0
KEURIG DR PEPPER INC COM 49271V100 19 529 SH   SOLE   529 0 0
KEYCORP COM 493267108 227 14,200 SH Call SOLE   14,200 0 0
KEYCORP COM 493267108 2,212 138,100 SH Put SOLE   138,100 0 0
KEYCORP COM 493267108 1,693 105,661 SH   SOLE   105,661 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,715 10,900 SH Call SOLE   10,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,847 30,800 SH Put SOLE   30,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,763 11,205 SH   SOLE   11,205 0 0
KIMBERLY-CLARK CORP COM 494368103 1,395 12,400 SH Call SOLE   12,400 0 0
KIMBERLY-CLARK CORP COM 494368103 4,400 39,100 SH Put SOLE   39,100 0 0
KIMBERLY-CLARK CORP COM 494368103 2,112 18,766 SH   SOLE   18,766 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 507 50,000 SH   SOLE   50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 516 31,000 SH Call SOLE   31,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,880 113,000 SH Put SOLE   113,000 0 0
KNOWBE4 INC CL A 49926T104 1,999 96,075 SH   SOLE   96,075 0 0
KRAFT HEINZ CO COM 500754106 2,525 75,700 SH Put SOLE   75,700 0 0
KRAFT HEINZ CO COM 500754106 584 17,500 SH Call SOLE   17,500 0 0
KRAFT HEINZ CO COM 500754106 291 8,730 SH   SOLE   8,730 0 0
KROGER CO COM 501044101 805 18,400 SH Call SOLE   18,400 0 0
KROGER CO COM 501044101 1,636 37,400 SH Put SOLE   37,400 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 7,516 8,750,000 PRN   SOLE   8,750,000 0 0
LHC GROUP INC COM 50187A107 8,158 49,848 SH   SOLE   49,848 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 15,470 15,000,000 PRN   SOLE   15,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,268 6,100 SH Call SOLE   6,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,551 21,900 SH Put SOLE   21,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 2,700 SH Call SOLE   2,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,031 14,800 SH Put SOLE   14,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,247 10,973 SH   SOLE   10,973 0 0
LAM RESEARCH CORP COM 512807108 732 2,000 SH Call SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 4,392 12,000 SH Put SOLE   12,000 0 0
LAM RESEARCH CORP COM 512807108 3,069 8,384 SH   SOLE   8,384 0 0
LAMB WESTON HLDGS INC COM 513272104 340 4,400 SH Call SOLE   4,400 0 0
LAMB WESTON HLDGS INC COM 513272104 898 11,600 SH Put SOLE   11,600 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,050 7,500,000 PRN   SOLE   7,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 705 18,800 SH Put SOLE   18,800 0 0
LAS VEGAS SANDS CORP COM 517834107 195 5,200 SH Call SOLE   5,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,727 8,000 SH Call SOLE   8,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,650 30,800 SH Put SOLE   30,800 0 0
LAUDER ESTEE COS INC CL A 518439104 4,780 22,141 SH   SOLE   22,141 0 0
LEGATO MERGER CORP II COM 52473Y104 3,728 375,000 SH   SOLE   375,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1,676 2,335,000 PRN   SOLE   2,335,000 0 0
LENNAR CORP CL A 526057104 1,059 14,200 SH Call SOLE   14,200 0 0
LENNAR CORP CL A 526057104 3,124 41,900 SH Put SOLE   41,900 0 0
LENNAR CORP CL A 526057104 2,048 27,466 SH   SOLE   27,466 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 491 50,000 SH   SOLE   50,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7,294 7,500,000 PRN   SOLE   7,500,000 0 0
LIFE STORAGE INC COM 53223X107 722 6,517 SH   SOLE   6,517 0 0
LILLY ELI & CO COM 532457108 17,008 52,600 SH Call SOLE   52,600 0 0
LILLY ELI & CO COM 532457108 22,376 69,200 SH Put SOLE   69,200 0 0
LINCOLN NATL CORP IND COM 534187109 329 7,500 SH Call SOLE   7,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,762 62,900 SH Put SOLE   62,900 0 0
LINCOLN NATL CORP IND COM 534187109 5,471 124,602 SH   SOLE   124,602 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 137 1,800 SH Call SOLE   1,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,863 24,500 SH Put SOLE   24,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,338 17,590 SH   SOLE   17,590 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 492 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9,840 10,681,000 PRN   SOLE   10,681,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 61,213 16,973,000 PRN   SOLE   16,973,000 0 0
LOCKHEED MARTIN CORP COM 539830109 15,645 40,500 SH Call SOLE   40,500 0 0
LOCKHEED MARTIN CORP COM 539830109 9,735 25,200 SH Put SOLE   25,200 0 0
LOEWS CORP COM 540424108 224 4,500 SH Put SOLE   4,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 246 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 2,216 11,800 SH Call SOLE   11,800 0 0
LOWES COS INC COM 548661107 13,053 69,500 SH Put SOLE   69,500 0 0
LOWES COS INC COM 548661107 6,585 35,062 SH   SOLE   35,062 0 0
LUMEN TECHNOLOGIES INC COM 550241103 814 111,800 SH Put SOLE   111,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 63 8,600 SH Call SOLE   8,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 587 80,585 SH   SOLE   80,585 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 72,671 59,010,000 PRN   SOLE   59,010,000 0 0
M & T BK CORP COM 55261F104 970 5,500 SH Call SOLE   5,500 0 0
M & T BK CORP COM 55261F104 3,615 20,500 SH Put SOLE   20,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 248 25,200 SH   SOLE   25,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,085 103,800 SH Put SOLE   103,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 226 7,600 SH Call SOLE   7,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,283 76,804 SH   SOLE   76,804 0 0
MSCI INC COM 55354G100 759 1,800 SH Call SOLE   1,800 0 0
MSCI INC COM 55354G100 1,814 4,300 SH Put SOLE   4,300 0 0
MSCI INC COM 55354G100 345 819 SH   SOLE   819 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 981 100,000 SH   SOLE   100,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3,680 3,500,000 PRN   SOLE   3,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 19,026 21,000,000 PRN   SOLE   21,000,000 0 0
MARATHON OIL CORP COM 565849106 1,201 53,200 SH Call SOLE   53,200 0 0
MARATHON OIL CORP COM 565849106 763 33,800 SH Put SOLE   33,800 0 0
MARATHON PETE CORP COM 56585A102 5,185 52,200 SH Call SOLE   52,200 0 0
MARATHON PETE CORP COM 56585A102 1,639 16,500 SH Put SOLE   16,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 156 700 SH Call SOLE   700 0 0
MARKETAXESS HLDGS INC COM 57060D108 89 400 SH Put SOLE   400 0 0
MARSH & MCLENNAN COS INC COM 571748102 149 1,000 SH Call SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 493 3,300 SH Put SOLE   3,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 911 6,500 SH Call SOLE   6,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,808 12,900 SH Put SOLE   12,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 950 6,778 SH   SOLE   6,778 0 0
MARTIN MARIETTA MATLS INC COM 573284106 451 1,400 SH Call SOLE   1,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 934 2,900 SH Put SOLE   2,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 15 SH   SOLE   15 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,470 150,000 SH   SOLE   150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,364 25,900 SH Call SOLE   25,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,994 45,700 SH Put SOLE   45,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,288 15,080 SH   SOLE   15,080 0 0
MATCH GROUP INC NEW COM 57667L107 664 13,900 SH Call SOLE   13,900 0 0
MATCH GROUP INC NEW COM 57667L107 234 4,900 SH Put SOLE   4,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 114 1,600 SH Call SOLE   1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 321 4,500 SH Put SOLE   4,500 0 0
MCDONALDS CORP COM 580135101 3,969 17,200 SH Call SOLE   17,200 0 0
MCDONALDS CORP COM 580135101 13,683 59,300 SH Put SOLE   59,300 0 0
MCDONALDS CORP COM 580135101 2,053 8,896 SH   SOLE   8,896 0 0
MCKESSON CORP COM 58155Q103 3,263 9,600 SH Call SOLE   9,600 0 0
MCKESSON CORP COM 58155Q103 4,384 12,900 SH Put SOLE   12,900 0 0
MERCK & CO INC COM 58933Y105 11,885 138,000 SH Call SOLE   138,000 0 0
MERCK & CO INC COM 58933Y105 8,664 100,600 SH Put SOLE   100,600 0 0
MERCK & CO INC COM 58933Y105 21 243 SH   SOLE   243 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 14,195 17,000,000 PRN   SOLE   17,000,000 0 0
METLIFE INC COM 59156R108 979 16,100 SH Call SOLE   16,100 0 0
METLIFE INC COM 59156R108 2,522 41,500 SH Put SOLE   41,500 0 0
MICROSOFT CORP COM 594918104 24,408 104,800 SH Call SOLE   104,800 0 0
MICROSOFT CORP COM 594918104 181,778 780,500 SH Put SOLE   780,500 0 0
MICROSOFT CORP COM 594918104 119,913 514,867 SH   SOLE   514,867 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 9,533 12,610,000 PRN   SOLE   12,610,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 912 2,000,000 PRN   SOLE   2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,044 17,100 SH Call SOLE   17,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,742 77,700 SH Put SOLE   77,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,499 73,719 SH   SOLE   73,719 0 0
MICRON TECHNOLOGY INC COM 595112103 1,242 24,800 SH Call SOLE   24,800 0 0
MICRON TECHNOLOGY INC COM 595112103 9,108 181,800 SH Put SOLE   181,800 0 0
MICRON TECHNOLOGY INC COM 595112103 7,240 144,514 SH   SOLE   144,514 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 13,854 12,094,000 PRN   SOLE   12,094,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,946 300,000 SH   SOLE   300,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 6,776 5,500,000 PRN   SOLE   5,500,000 0 0
MODERNA INC COM 60770K107 662 5,600 SH Call SOLE   5,600 0 0
MODERNA INC COM 60770K107 7,237 61,200 SH Put SOLE   61,200 0 0
MODERNA INC COM 60770K107 5,392 45,598 SH   SOLE   45,598 0 0
MOHAWK INDS INC COM 608190104 191 2,100 SH Call SOLE   2,100 0 0
MOHAWK INDS INC COM 608190104 191 2,100 SH Put SOLE   2,100 0 0
MOHAWK INDS INC COM 608190104 33 358 SH   SOLE   358 0 0
MOLINA HEALTHCARE INC COM 60855R100 66 200 SH Call SOLE   200 0 0
MOLINA HEALTHCARE INC COM 60855R100 297 900 SH Put SOLE   900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 394 8,200 SH Call SOLE   8,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,833 38,200 SH Put SOLE   38,200 0 0
MONDELEZ INTL INC CL A 609207105 2,550 46,500 SH Call SOLE   46,500 0 0
MONDELEZ INTL INC CL A 609207105 7,649 139,500 SH Put SOLE   139,500 0 0
MONDELEZ INTL INC CL A 609207105 2,716 49,544 SH   SOLE   49,544 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 55,914 47,800,000 PRN   SOLE   47,800,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 145 400 SH Call SOLE   400 0 0
MONOLITHIC PWR SYS INC COM 609839105 73 200 SH Put SOLE   200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 904 10,400 SH Call SOLE   10,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,922 45,100 SH Put SOLE   45,100 0 0
MOODYS CORP COM 615369105 1,677 6,900 SH Call SOLE   6,900 0 0
MOODYS CORP COM 615369105 7,391 30,400 SH Put SOLE   30,400 0 0
MOODYS CORP COM 615369105 6,005 24,699 SH   SOLE   24,699 0 0
MORGAN STANLEY COM NEW 617446448 2,686 34,000 SH Call SOLE   34,000 0 0
MORGAN STANLEY COM NEW 617446448 17,872 226,200 SH Put SOLE   226,200 0 0
MORGAN STANLEY COM NEW 617446448 12,118 153,371 SH   SOLE   153,371 0 0
MOSAIC CO NEW COM 61945C103 860 17,800 SH Call SOLE   17,800 0 0
MOSAIC CO NEW COM 61945C103 565 11,700 SH Put SOLE   11,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,545 6,900 SH Call SOLE   6,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,307 10,300 SH Put SOLE   10,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1,078 SH   SOLE   1,078 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,953 300,100 SH   SOLE   300,100 0 0
NIO INC SPON ADS 62914V106 1,722 109,200 SH   SOLE   109,200 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 7,555 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC COM NEW 629377508 199 5,200 SH Call SOLE   5,200 0 0
NRG ENERGY INC COM NEW 629377508 647 16,900 SH Put SOLE   16,900 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 6,835 8,000,000 PRN   SOLE   8,000,000 0 0
NASDAQ INC COM 631103108 714 12,600 SH Call SOLE   12,600 0 0
NASDAQ INC COM 631103108 2,687 47,400 SH Put SOLE   47,400 0 0
NASDAQ INC COM 631103108 959 16,919 SH   SOLE   16,919 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 23,508 17,395,000 PRN   SOLE   17,395,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 693 12,258 SH   SOLE   12,258 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 38,170 30,750,000 PRN   SOLE   30,750,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 6,992 8,000,000 PRN   SOLE   8,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,601 4,000,000 PRN   SOLE   4,000,000 0 0
NETAPP INC COM 64110D104 1,484 24,000 SH Call SOLE   24,000 0 0
NETAPP INC COM 64110D104 4,515 73,000 SH Put SOLE   73,000 0 0
NETAPP INC COM 64110D104 3,575 57,802 SH   SOLE   57,802 0 0
NETFLIX INC COM 64110L106 7,181 30,500 SH Call SOLE   30,500 0 0
NETFLIX INC COM 64110L106 12,902 54,800 SH Put SOLE   54,800 0 0
NETFLIX INC COM 64110L106 9,901 42,053 SH   SOLE   42,053 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5,364 5,667,000 PRN   SOLE   5,667,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 24,153 24,722,000 PRN   SOLE   24,722,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 981 100,000 SH   SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 82 5,900 SH Call SOLE   5,900 0 0
NEWELL BRANDS INC COM 651229106 988 71,100 SH Put SOLE   71,100 0 0
NEWELL BRANDS INC COM 651229106 800 57,615 SH   SOLE   57,615 0 0
NEWMONT CORP COM 651639106 1,543 36,700 SH Call SOLE   36,700 0 0
NEWMONT CORP COM 651639106 1,429 34,000 SH Put SOLE   34,000 0 0
NEWMONT CORP COM 651639106 172 4,103 SH   SOLE   4,103 0 0
NEXTERA ENERGY INC COM 65339F101 7,002 89,300 SH Call SOLE   89,300 0 0
NEXTERA ENERGY INC COM 65339F101 7,371 94,000 SH Put SOLE   94,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,725 22,000 SH   SOLE   22,000 0 0
NICE LTD SPONSORED ADR 653656108 791 4,200 SH   SOLE   4,200 0 0
NIKE INC CL B 654106103 1,621 19,500 SH Call SOLE   19,500 0 0
NIKE INC CL B 654106103 18,569 223,400 SH Put SOLE   223,400 0 0
NIKE INC CL B 654106103 17,921 215,607 SH   SOLE   215,607 0 0
NOKIA CORP SPONSORED ADR 654902204 120 28,000 SH   SOLE   28,000 0 0
NORDSON CORP COM 655663102 42 200 SH Call SOLE   200 0 0
NORDSON CORP COM 655663102 403 1,900 SH Put SOLE   1,900 0 0
NORDSTROM INC COM 655664100 189 11,300 SH Call SOLE   11,300 0 0
NORDSTROM INC COM 655664100 532 31,800 SH Put SOLE   31,800 0 0
NORDSTROM INC COM 655664100 1,028 61,439 SH   SOLE   61,439 0 0
NORFOLK SOUTHN CORP COM 655844108 1,719 8,200 SH Call SOLE   8,200 0 0
NORFOLK SOUTHN CORP COM 655844108 6,436 30,700 SH Put SOLE   30,700 0 0
NORFOLK SOUTHN CORP COM 655844108 4,356 20,776 SH   SOLE   20,776 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 86 1,000 SH Call SOLE   1,000 0 0
NORTHERN TR CORP COM 665859104 496 5,800 SH Put SOLE   5,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,151 6,700 SH Call SOLE   6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,760 16,500 SH Put SOLE   16,500 0 0
NORTONLIFELOCK INC COM 668771108 854 42,400 SH Call SOLE   42,400 0 0
NORTONLIFELOCK INC COM 668771108 1,162 57,700 SH Put SOLE   57,700 0 0
NORTONLIFELOCK INC COM 668771108 487 24,159 SH   SOLE   24,159 0 0
NOVA LTD NOTE 10/1 66980MAB2 41,316 33,000,000 PRN   SOLE   33,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 18,449 20,408,000 PRN   SOLE   20,408,000 0 0
NUCOR CORP COM 670346105 760 7,100 SH Call SOLE   7,100 0 0
NUCOR CORP COM 670346105 1,872 17,500 SH Put SOLE   17,500 0 0
NVIDIA CORPORATION COM 67066G104 2,586 21,300 SH Call SOLE   21,300 0 0
NVIDIA CORPORATION COM 67066G104 15,441 127,200 SH Put SOLE   127,200 0 0
NVIDIA CORPORATION COM 67066G104 7,974 65,690 SH   SOLE   65,690 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 31,525 32,500,000 PRN   SOLE   32,500,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,327 3,000,000 PRN   SOLE   3,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,598 91,100 SH Call SOLE   91,100 0 0
OCCIDENTAL PETE CORP COM 674599105 7,313 119,000 SH Put SOLE   119,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 149 600 SH Call SOLE   600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 547 2,200 SH Put SOLE   2,200 0 0
OMNICOM GROUP INC COM 681919106 101 1,600 SH Call SOLE   1,600 0 0
OMNICOM GROUP INC COM 681919106 1,520 24,100 SH Put SOLE   24,100 0 0
OMNICOM GROUP INC COM 681919106 652 10,338 SH   SOLE   10,338 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 26,917 25,250,000 PRN   SOLE   25,250,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 2,647 2,945,000 PRN   SOLE   2,945,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 6,762 11,915,000 PRN   SOLE   11,915,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 206 3,300 SH Call SOLE   3,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 418 6,700 SH Put SOLE   6,700 0 0
ONEOK INC NEW COM 682680103 184 3,600 SH Call SOLE   3,600 0 0
ONEOK INC NEW COM 682680103 1,829 35,700 SH Put SOLE   35,700 0 0
ONEOK INC NEW COM 682680103 439 8,566 SH   SOLE   8,566 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,551 440,318 SH   SOLE   440,318 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,431 2,500,000 PRN   SOLE   2,500,000 0 0
ORACLE CORP COM 68389X105 904 14,800 SH Call SOLE   14,800 0 0
ORACLE CORP COM 68389X105 6,699 109,700 SH Put SOLE   109,700 0 0
ORACLE CORP COM 68389X105 4,363 71,449 SH   SOLE   71,449 0 0
ORGANON & CO COMMON STOCK 68622V106 290 12,400 SH Call SOLE   12,400 0 0
ORGANON & CO COMMON STOCK 68622V106 536 22,900 SH Put SOLE   22,900 0 0
ORGANON & CO COMMON STOCK 68622V106 200 8,555 SH   SOLE   8,555 0 0
ORION ACQUISITION CORP COM CL A 68626A108 912 92,668 SH   SOLE   92,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,091 17,100 SH Call SOLE   17,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,452 54,100 SH Put SOLE   54,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,820 28,532 SH   SOLE   28,532 0 0
PG&E CORP COM 69331C108 2,500 200,000 SH Call SOLE   200,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140 7,997 70,000 SH   SOLE   70,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,450 16,400 SH Call SOLE   16,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,857 39,200 SH Put SOLE   39,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,379 22,612 SH   SOLE   22,612 0 0
PPG INDS INC COM 693506107 841 7,600 SH Call SOLE   7,600 0 0
PPG INDS INC COM 693506107 4,649 42,000 SH Put SOLE   42,000 0 0
PPG INDS INC COM 693506107 3,139 28,358 SH   SOLE   28,358 0 0
PPL CORP COM 69351T106 1,293 51,000 SH Call SOLE   51,000 0 0
PPL CORP COM 69351T106 854 33,700 SH Put SOLE   33,700 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16,433 16,700,000 PRN   SOLE   16,700,000 0 0
PVH CORPORATION COM 693656100 336 7,500 SH Call SOLE   7,500 0 0
PVH CORPORATION COM 693656100 421 9,400 SH Put SOLE   9,400 0 0
PVH CORPORATION COM 693656100 409 9,137 SH   SOLE   9,137 0 0
PTC INC COM 69370C100 429 4,100 SH Call SOLE   4,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,497 171,100 SH Put SOLE   171,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,603 94,900 SH Call SOLE   94,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,540 66,902 SH   SOLE   66,902 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4,173 5,000,000 PRN   SOLE   5,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 68 400 SH Call SOLE   400 0 0
VERISK ANALYTICS INC COM 92345Y106 750 4,400 SH Put SOLE   4,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,388 11,700 SH Call SOLE   11,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,876 72,100 SH Put SOLE   72,100 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7,236 6,448,000 PRN   SOLE   6,448,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 53 2,800 SH Call SOLE   2,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,787 251,400 SH Put SOLE   251,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,798 199,490 SH   SOLE   199,490 0 0
VIATRIS INC COM 92556V106 1,021 119,800 SH Put SOLE   119,800 0 0
VIATRIS INC COM 92556V106 489 57,400 SH Call SOLE   57,400 0 0
VIATRIS INC COM 92556V106 668 78,447 SH   SOLE   78,447 0 0
VISA INC COM CL A 92826C839 12,311 69,300 SH Call SOLE   69,300 0 0
VISA INC COM CL A 92826C839 12,560 70,700 SH Put SOLE   70,700 0 0
VISA INC COM CL A 92826C839 1,723 9,699 SH   SOLE   9,699 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,481 150,000 SH   SOLE   150,000 0 0
VMWARE INC CL A COM 928563402 4,812 45,200 SH Call SOLE   45,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 97 4,200 SH Call SOLE   4,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,545 66,700 SH Put SOLE   66,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,353 58,429 SH   SOLE   58,429 0 0
VROOM INC COM 92918V109 109 93,858 SH   SOLE   93,858 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 450 1,500,000 PRN   SOLE   1,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 134 1,500 SH Call SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 706 7,900 SH Put SOLE   7,900 0 0
WABTEC COM 929740108 98 1,200 SH Call SOLE   1,200 0 0
WABTEC COM 929740108 155 1,900 SH Put SOLE   1,900 0 0
WALMART INC COM 931142103 2,581 19,900 SH Call SOLE   19,900 0 0
WALMART INC COM 931142103 13,113 101,100 SH Put SOLE   101,100 0 0
WALMART INC COM 931142103 1,843 14,213 SH   SOLE   14,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,187 101,500 SH Put SOLE   101,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 885 28,200 SH Call SOLE   28,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,485 79,150 SH   SOLE   79,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 76 6,600 SH Call SOLE   6,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 331 28,800 SH Put SOLE   28,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,807 157,104 SH   SOLE   157,104 0 0
WASTE MGMT INC DEL COM 94106L109 1,570 9,800 SH Call SOLE   9,800 0 0
WASTE MGMT INC DEL COM 94106L109 7,578 47,300 SH Put SOLE   47,300 0 0
WATERS CORP COM 941848103 189 700 SH Call SOLE   700 0 0
WATERS CORP COM 941848103 566 2,100 SH Put SOLE   2,100 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 17,470 27,841,000 PRN   SOLE   27,841,000 0 0
WELLS FARGO CO NEW COM 949746101 10,723 266,600 SH Call SOLE   266,600 0 0
WELLS FARGO CO NEW COM 949746101 15,698 390,300 SH Put SOLE   390,300 0 0
WELLS FARGO CO NEW COM 949746101 7,861 195,440 SH   SOLE   195,440 0 0
WELLTOWER INC COM 95040Q104 495 7,700 SH Call SOLE   7,700 0 0
WELLTOWER INC COM 95040Q104 1,775 27,600 SH Put SOLE   27,600 0 0
WELLTOWER INC COM 95040Q104 558 8,680 SH   SOLE   8,680 0 0
WESTERN DIGITAL CORP. COM 958102105 3,317 101,900 SH Put SOLE   101,900 0 0
WESTERN DIGITAL CORP. COM 958102105 114 3,500 SH Call SOLE   3,500 0 0
WESTERN DIGITAL CORP. COM 958102105 2,819 86,602 SH   SOLE   86,602 0 0
WESTERN UN CO COM 959802109 410 30,400 SH Call SOLE   30,400 0 0
WESTERN UN CO COM 959802109 675 50,000 SH Put SOLE   50,000 0 0
WESTERN UN CO COM 959802109 340 25,219 SH   SOLE   25,219 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,817 238,700 SH Put SOLE   238,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 540 18,900 SH Call SOLE   18,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,004 175,217 SH   SOLE   175,217 0 0
WHIRLPOOL CORP COM 963320106 243 1,800 SH Call SOLE   1,800 0 0
WHIRLPOOL CORP COM 963320106 1,874 13,900 SH Put SOLE   13,900 0 0
WHIRLPOOL CORP COM 963320106 1,507 11,176 SH   SOLE   11,176 0 0
WILLIAMS COS INC COM 969457100 2,353 82,200 SH Put SOLE   82,200 0 0
WILLIAMS COS INC COM 969457100 1,578 55,100 SH Call SOLE   55,100 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 756 75,000 SH   SOLE   75,000 0 0
WINNEBAGO INDS INC COM 974637100 1,064 20,000 SH Put SOLE   20,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13,395 12,750,000 PRN   SOLE   12,750,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 30,758 10,834,000 PRN   SOLE   10,834,000 0 0
WYNN RESORTS LTD COM 983134107 132 2,100 SH Call SOLE   2,100 0 0
WYNN RESORTS LTD COM 983134107 2,055 32,600 SH Put SOLE   32,600 0 0
WYNN RESORTS LTD COM 983134107 1,164 18,463 SH   SOLE   18,463 0 0
XCEL ENERGY INC COM 98389B100 109 1,700 SH Call SOLE   1,700 0 0
XCEL ENERGY INC COM 98389B100 518 8,100 SH Put SOLE   8,100 0 0
XYLEM INC COM 98419M100 96 1,100 SH Call SOLE   1,100 0 0
XYLEM INC COM 98419M100 419 4,800 SH Put SOLE   4,800 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 2,959 3,500,000 PRN   SOLE   3,500,000 0 0
YUM BRANDS INC COM 988498101 872 8,200 SH Call SOLE   8,200 0 0
YUM BRANDS INC COM 988498101 3,945 37,100 SH Put SOLE   37,100 0 0
YUM BRANDS INC COM 988498101 1,674 15,743 SH   SOLE   15,743 0 0
YUM CHINA HLDGS INC COM 98850P109 700 14,800 SH Call SOLE   14,800 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,748 278,668 SH   SOLE   278,668 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 734 2,800 SH Call SOLE   2,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 445 1,700 SH Put SOLE   1,700 0 0
ZENDESK INC COM 98936J101 3,754 49,326 SH   SOLE   49,326 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13,910 14,093,000 PRN   SOLE   14,093,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17,602 17,646,000 PRN   SOLE   17,646,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 32,324 33,102,000 PRN   SOLE   33,102,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,014 9,700 SH Call SOLE   9,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,210 30,700 SH Put SOLE   30,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,371 13,109 SH   SOLE   13,109 0 0
ZIONS BANCORPORATION N A COM 989701107 102 2,000 SH Call SOLE   2,000 0 0
ZIONS BANCORPORATION N A COM 989701107 982 19,300 SH Put SOLE   19,300 0 0
ZIONS BANCORPORATION N A COM 989701107 495 9,733 SH   SOLE   9,733 0 0
ZOETIS INC CL A 98978V103 3,856 26,000 SH Call SOLE   26,000 0 0
ZOETIS INC CL A 98978V103 13,613 91,800 SH Put SOLE   91,800 0 0
ZOETIS INC CL A 98978V103 9,664 65,171 SH   SOLE   65,171 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,170 256,778 SH   SOLE   256,778 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 37,971 29,700,000 PRN   SOLE   29,700,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,598 21,715 SH   SOLE   21,715 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 324 33,188 SH   SOLE   33,188 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,822 184,010 SH   SOLE   184,010 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 992 100,000 SH   SOLE   100,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 704 70,000 SH   SOLE   70,000 0 0
ALLEGION PLC ORD SHS G0176J109 63 700 SH Call SOLE   700 0 0
ALLEGION PLC ORD SHS G0176J109 215 2,400 SH Put SOLE   2,400 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10,000 SH   SOLE   10,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 694 70,000 SH   SOLE   70,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 253 25,000 SH   SOLE   25,000 0 0
AON PLC SHS CL A G0403H108 1,071 4,000 SH Call SOLE   4,000 0 0
AON PLC SHS CL A G0403H108 3,027 11,300 SH Put SOLE   11,300 0 0
AON PLC SHS CL A G0403H108 5 17 SH   SOLE   17 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 99 10,000 SH   SOLE   10,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 99 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 10,530 50,000 SH Call SOLE   50,000 0 0
ATLASSIAN CORP PLC CL A G06242104 10,530 50,000 SH Put SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 589 60,000 SH   SOLE   60,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,611 365,145 SH   SOLE   365,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,834 14,900 SH Call SOLE   14,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,896 85,100 SH Put SOLE   85,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,821 61,487 SH   SOLE   61,487 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,512 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 495 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 248 25,000 SH   SOLE   25,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3,018 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 99 10,000 SH   SOLE   10,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 202 20,000 SH   SOLE   20,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,863 289,200 SH   SOLE   289,200 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 101 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,984 200,000 SH   SOLE   200,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,980 200,000 SH   SOLE   200,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,520 250,000 SH   SOLE   250,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 995 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,165 320,000 SH   SOLE   320,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,625 164,000 SH   SOLE   164,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
EATON CORP PLC SHS G29183103 760 5,700 SH Call SOLE   5,700 0 0
EATON CORP PLC SHS G29183103 8,535 64,000 SH Put SOLE   64,000 0 0
EATON CORP PLC SHS G29183103 4,721 35,399 SH   SOLE   35,399 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,328 135,000 SH   SOLE   135,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 757 75,000 SH   SOLE   75,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,042 105,000 SH   SOLE   105,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,967 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 494 49,687 SH   SOLE   49,687 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 248 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 248 25,000 SH   SOLE   25,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,523 250,000 SH   SOLE   250,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 353 35,000 SH   SOLE   35,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 995 100,000 SH   SOLE   100,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 248 25,000 SH   SOLE   25,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 99 10,000 SH   SOLE   10,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 254 25,000 SH   SOLE   25,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,011 100,000 SH   SOLE   100,000 0 0
INVESCO LTD SHS G491BT108 264 19,300 SH Call SOLE   19,300 0 0
INVESCO LTD SHS G491BT108 1,232 89,900 SH Put SOLE   89,900 0 0
INVESCO LTD SHS G491BT108 1,005 73,354 SH   SOLE   73,354 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,011 100,000 SH   SOLE   100,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 987 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 995 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 246 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 99 10,000 SH   SOLE   10,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,005 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,147 23,300 SH Call SOLE   23,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,826 37,100 SH Put SOLE   37,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 863 17,524 SH   SOLE   17,524 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 992 100,000 SH   SOLE   100,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,742 275,000 SH   SOLE   275,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 248 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,536 155,000 SH   SOLE   155,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 99 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 99 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 6,093 22,600 SH Call SOLE   22,600 0 0
LINDE PLC SHS G5494J103 18,197 67,500 SH Put SOLE   67,500 0 0
LINDE PLC SHS G5494J103 7,647 28,366 SH   SOLE   28,366 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,769 375,000 SH   SOLE   375,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,022 102,693 SH   SOLE   102,693 0 0
MEDTRONIC PLC SHS G5960L103 3,262 40,400 SH Call SOLE   40,400 0 0
MEDTRONIC PLC SHS G5960L103 14,228 176,200 SH Put SOLE   176,200 0 0
MEDTRONIC PLC SHS G5960L103 8,714 107,908 SH   SOLE   107,908 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 1,103 14,100 SH Call SOLE   14,100 0 0
APTIV PLC SHS G6095L109 1,330 17,000 SH Put SOLE   17,000 0 0
APTIV PLC SHS G6095L109 711 9,090 SH   SOLE   9,090 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 512 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 992 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 507 50,000 SH   SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,018 72,800 SH Put SOLE   72,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 643 23,200 SH Call SOLE   23,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,252 189,450 SH   SOLE   189,450 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 496 50,000 SH   SOLE   50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,209 106,400 SH Call SOLE   106,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,612 229,900 SH Put SOLE   229,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,717 151,174 SH   SOLE   151,174 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,530 250,000 SH   SOLE   250,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 794 80,000 SH   SOLE   80,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 254 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 992 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 496 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,014 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 737 74,015 SH   SOLE   74,015 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 505 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,584 260,000 SH   SOLE   260,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 496 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 176 17,800 SH   SOLE   17,800 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5,319 550,000 SH   SOLE   550,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 4,700 SH Call SOLE   4,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,928 55,000 SH Put SOLE   55,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,619 49,202 SH   SOLE   49,202 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 254 25,000 SH   SOLE   25,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 506 50,000 SH   SOLE   50,000 0 0
SLAM CORP CL A SHS G8210L105 198 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 246 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 600 60,000 SH   SOLE   60,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3,286 325,000 SH   SOLE   325,000 0 0
STERIS PLC SHS USD G8473T100 449 2,700 SH Call SOLE   2,700 0 0
STERIS PLC SHS USD G8473T100 665 4,000 SH Put SOLE   4,000 0 0
STERIS PLC SHS USD G8473T100 168 1,013 SH   SOLE   1,013 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,480 250,000 SH   SOLE   250,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 510 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 253 25,000 SH   SOLE   25,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 203 1,400 SH Call SOLE   1,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,014 7,000 SH Put SOLE   7,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 99 10,000 SH   SOLE   10,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,488 150,000 SH   SOLE   150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 198 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 161 800 SH Call SOLE   800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,098 40,300 SH Put SOLE   40,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,170 15,774 SH   SOLE   15,774 0 0
CHUBB LIMITED COM H1467J104 2,437 13,400 SH Call SOLE   13,400 0 0
CHUBB LIMITED COM H1467J104 8,003 44,000 SH Put SOLE   44,000 0 0
CHUBB LIMITED COM H1467J104 173 953 SH   SOLE   953 0 0
GARMIN LTD SHS H2906T109 723 9,000 SH Call SOLE   9,000 0 0
GARMIN LTD SHS H2906T109 2,843 35,400 SH Put SOLE   35,400 0 0
GARMIN LTD SHS H2906T109 2,462 30,660 SH   SOLE   30,660 0 0
TE CONNECTIVITY LTD SHS H84989104 177 1,600 SH Call SOLE   1,600 0 0
TE CONNECTIVITY LTD SHS H84989104 464 4,200 SH Put SOLE   4,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 535 6,203 SH   SOLE   6,203 0 0
WIX COM LTD SHS M98068105 219 2,800 SH   SOLE   2,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422 5,600 SH Call SOLE   5,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 8,100 SH Put SOLE   8,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 797 5,400 SH Call SOLE   5,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,891 19,600 SH Put SOLE   19,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,600 10,848 SH   SOLE   10,848 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,987 78,800 SH Put SOLE   78,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 95 2,500 SH Call SOLE   2,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,542 67,067 SH   SOLE   67,067 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,667 900,000 SH Call SOLE   900,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76,696 2,965,800 SH Call SOLE   2,965,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,293 320,700 SH Put SOLE   320,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286,271 8,207,300 SH Call SOLE   8,207,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245,841 7,048,200 SH Put SOLE   7,048,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102,450 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 64,410 628,700 SH Call SOLE   628,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,037 411,300 SH Call SOLE   411,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 792,161 14,143,200 SH Put SOLE   14,143,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,417,694 14,659,800 SH Put SOLE   14,659,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 51,610 650,000 SH Call SOLE   650,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 306,977 4,300,000 SH Put SOLE   4,300,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,856 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,507 229,200 SH Call SOLE   229,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,547 188,100 SH Put SOLE   188,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 284 SH   SOLE   284 0 0