0001725547-22-000151.txt : 20220815 0001725547-22-000151.hdr.sgml : 20220815 20220815110030 ACCESSION NUMBER: 0001725547-22-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 221163424 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001426196 XXXXXXXX 06-30-2022 06-30-2022 false CAPSTONE INVESTMENT ADVISORS, LLC

7 WORLD TRADE CENTER 250 GREENWICH STREET, 30TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-13005 N Rick Hanna 212-232-1449 /s/ Rick Hanna New York NY 08-15-2022 0 1805 20500327 false INFORMATION TABLE 2 Form13fInfoTable.xml ABRI SPAC I INC *W EXP 09/18/202 00085X113 22 105200 SH SOLE 105200 0 0 AF ACQUISITION CORP CLASS A COM 001040104 975 100000 SH SOLE 100000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 33333 SH SOLE 33333 0 0 AFLAC INC COM 001055102 636 11500 SH Call SOLE 11500 0 0 AFLAC INC COM 001055102 2617 47300 SH Put SOLE 47300 0 0 AES CORP COM 00130H105 521 24800 SH Call SOLE 24800 0 0 AES CORP COM 00130H105 2200 104700 SH Put SOLE 104700 0 0 AES CORP COM 00130H105 185 8801 SH SOLE 8801 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1253 92500 SH Put SOLE 92500 0 0 AT&T INC COM 00206R102 15932 760100 SH Call SOLE 760100 0 0 AT&T INC COM 00206R102 29419 1403600 SH Put SOLE 1403600 0 0 AT&T INC COM 00206R102 3317 158275 SH SOLE 158275 0 0 ABBOTT LABS COM 002824100 5519 50800 SH Call SOLE 50800 0 0 ABBOTT LABS COM 002824100 27304 251300 SH 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INC COM NEW 30212P303 4362 46003 SH SOLE 46003 0 0 EXTRA SPACE STORAGE INC COM 30225T102 238 1400 SH Call SOLE 1400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 680 4000 SH Put SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 25752 300700 SH Call SOLE 300700 0 0 EXXON MOBIL CORP COM 30231G102 92054 1074900 SH Put SOLE 1074900 0 0 EXXON MOBIL CORP COM 30231G102 2291 26752 SH SOLE 26752 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 67733 37500000 PRN SOLE 37500000 0 0 META PLATFORMS INC CL A 30303M102 104006 645000 SH Put SOLE 645000 0 0 META PLATFORMS INC CL A 30303M102 42215 261800 SH Call SOLE 261800 0 0 META PLATFORMS INC CL A 30303M102 29918 185539 SH SOLE 185539 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 737 75000 SH SOLE 75000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 495 50000 SH SOLE 50000 0 0 FAST ACQUISITION CORP II CL A 311874101 390 40000 SH SOLE 40000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10000 SH SOLE 10000 0 0 FAST RADIUS INC *W EXP 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COM 31811H106 492 50000 SH SOLE 50000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 12500 SH SOLE 12500 0 0 FIRST HORIZON CORPORATION COM 320517105 114 5200 SH Call SOLE 5200 0 0 FIRST HORIZON CORPORATION COM 320517105 6981 319336 SH SOLE 319336 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 489 50000 SH SOLE 50000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 12500 SH SOLE 12500 0 0 FISERV INC COM 337738108 2473 27800 SH Call SOLE 27800 0 0 FISERV INC COM 337738108 12269 137900 SH Put SOLE 137900 0 0 FISERV INC COM 337738108 3092 34751 SH SOLE 34751 0 0 FIRSTENERGY CORP COM 337932107 150 3900 SH Call SOLE 3900 0 0 FIRSTENERGY CORP COM 337932107 2035 53000 SH Put SOLE 53000 0 0 FIRSTENERGY CORP COM 337932107 70 1829 SH SOLE 1829 0 0 FISKER INC CL A COM STK 33813J106 1714 200000 SH Put SOLE 200000 0 0 FISKER INC CL A COM STK 33813J106 66 7670 SH SOLE 7670 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2934 3000000 PRN SOLE 3000000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 440 44900 SH SOLE 44900 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 4 22450 SH SOLE 22450 0 0 FLUOR CORP NEW COM 343412102 539 22146 SH SOLE 22146 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1192 120000 SH SOLE 120000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 60000 SH SOLE 60000 0 0 FORD MTR CO DEL COM 345370860 5753 516900 SH Call SOLE 516900 0 0 FORD MTR CO DEL COM 345370860 5710 513000 SH Put SOLE 513000 0 0 FORD MTR CO DEL COM 345370860 2723 244624 SH SOLE 244624 0 0 FORTINET INC COM 34959E109 407 7200 SH Call SOLE 7200 0 0 FORTINET INC COM 34959E109 4492 79400 SH Put SOLE 79400 0 0 FORTIVE CORP COM 34959J108 60 1100 SH Call SOLE 1100 0 0 FORTIVE CORP COM 34959J108 402 7400 SH Put SOLE 7400 0 0 FORTIVE CORP COM 34959J108 70 1280 SH SOLE 1280 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1200 SH Call SOLE 1200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 3100 SH Put SOLE 3100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 1149 SH SOLE 1149 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2024 207128 SH SOLE 207128 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 5 25891 SH SOLE 25891 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 977 100000 SH SOLE 100000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6 25000 SH SOLE 25000 0 0 4D PHARMA PLC SPONSORED ADS 35085K109 25 15200 SH SOLE 15200 0 0 FOX CORP CL A COM 35137L105 666 20700 SH Call SOLE 20700 0 0 FOX CORP CL A COM 35137L105 2197 68300 SH Put SOLE 68300 0 0 FOX CORP CL A COM 35137L105 414 12887 SH SOLE 12887 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1314 44900 SH Call SOLE 44900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3663 125200 SH Put SOLE 125200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 90 3069 SH SOLE 3069 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1962 200000 SH SOLE 200000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 41666 SH SOLE 41666 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2934 300000 SH SOLE 300000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 14 100000 SH SOLE 100000 0 0 GAMESTOP CORP NEW CL A 36467W109 5198 42500 SH Put SOLE 42500 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GAP INC COM 364760108 53 6400 SH Call SOLE 6400 0 0 GAP INC COM 364760108 390 47300 SH Put SOLE 47300 0 0 GAP INC COM 364760108 14079 1708559 SH SOLE 1708559 0 0 GARTNER INC COM 366651107 750 3100 SH Call SOLE 3100 0 0 GARTNER INC COM 366651107 3434 14200 SH Put SOLE 14200 0 0 GARTNER INC COM 366651107 884 3654 SH SOLE 3654 0 0 GENERAC HLDGS INC COM 368736104 379 1800 SH Call SOLE 1800 0 0 GENERAC HLDGS INC COM 368736104 1453 6900 SH Put SOLE 6900 0 0 GENERAC HLDGS INC COM 368736104 87 412 SH SOLE 412 0 0 GENERAL DYNAMICS CORP COM 369550108 3120 14100 SH Call SOLE 14100 0 0 GENERAL DYNAMICS CORP COM 369550108 3208 14500 SH Put SOLE 14500 0 0 GENERAL DYNAMICS CORP COM 369550108 69 310 SH SOLE 310 0 0 GENERAL ELECTRIC CO COM NEW 369604301 554 8700 SH Call SOLE 8700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13040 204800 SH Put SOLE 204800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7342 115320 SH SOLE 115320 0 0 GENERAL MLS INC COM 370334104 1086 14400 SH Call SOLE 14400 0 0 GENERAL MLS INC COM 370334104 6127 81200 SH Put SOLE 81200 0 0 GENERAL MTRS CO COM 37045V100 1569 49400 SH Call SOLE 49400 0 0 GENERAL MTRS CO COM 37045V100 8651 272400 SH Put SOLE 272400 0 0 GENERAL MTRS CO COM 37045V100 7737 243613 SH SOLE 243613 0 0 GENUINE PARTS CO COM 372460105 53 400 SH Call SOLE 400 0 0 GENUINE PARTS CO COM 372460105 253 1900 SH Put SOLE 1900 0 0 GILEAD SCIENCES INC COM 375558103 1193 19300 SH Call SOLE 19300 0 0 GILEAD SCIENCES INC COM 375558103 15051 243500 SH Put SOLE 243500 0 0 GILEAD SCIENCES INC COM 375558103 4979 80554 SH SOLE 80554 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 196 20000 SH SOLE 20000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 1 10000 SH SOLE 10000 0 0 GLOBAL PMTS INC COM 37940X102 1195 10800 SH Call SOLE 10800 0 0 GLOBAL PMTS INC COM 37940X102 6716 60700 SH Put SOLE 60700 0 0 GLOBAL PMTS INC COM 37940X102 1660 15006 SH SOLE 15006 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2202 224942 SH SOLE 224942 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 23 225000 SH SOLE 225000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1952 200000 SH SOLE 200000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 66666 SH SOLE 66666 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11376 38300 SH Put SOLE 38300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1871 6300 SH Call SOLE 6300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2085 7020 SH SOLE 7020 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 3181 3500000 PRN SOLE 3500000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2448 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 14 31250 SH SOLE 31250 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 98 10000 SH SOLE 10000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7101 9500000 PRN SOLE 9500000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 17588 16000000 PRN SOLE 16000000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2231 3500000 PRN SOLE 3500000 0 0 GUARDANT HEALTH INC COM 40131M109 988 24500 SH Put SOLE 24500 0 0 GUARDANT HEALTH INC COM 40131M109 678 16800 SH Call SOLE 16800 0 0 GUARDANT HEALTH INC COM 40131M109 971 24062 SH SOLE 24062 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 26145 42000000 PRN SOLE 42000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4607 5000000 PRN SOLE 5000000 0 0 HCA HEALTHCARE INC COM 40412C101 2286 13600 SH Call SOLE 13600 0 0 HCA HEALTHCARE INC COM 40412C101 11075 65900 SH Put SOLE 65900 0 0 HCA HEALTHCARE INC COM 40412C101 6368 37893 SH SOLE 37893 0 0 HP INC COM 40434L105 747 22800 SH Call SOLE 22800 0 0 HP INC COM 40434L105 1370 41800 SH Put SOLE 41800 0 0 HP INC COM 40434L105 103 3135 SH SOLE 3135 0 0 HAEMONETICS CORP MASS COM 405024100 893 13703 SH SOLE 13703 0 0 HALLIBURTON CO COM 406216101 1239 39500 SH Call SOLE 39500 0 0 HALLIBURTON CO COM 406216101 2089 66600 SH Put SOLE 66600 0 0 HALLIBURTON CO COM 406216101 0 2 SH SOLE 2 0 0 HANESBRANDS INC COM 410345102 36 3500 SH Call SOLE 3500 0 0 HANESBRANDS INC COM 410345102 353 34300 SH Put SOLE 34300 0 0 HANESBRANDS INC COM 410345102 336 32631 SH SOLE 32631 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 12292 10200000 PRN SOLE 10200000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 530 8100 SH Call SOLE 8100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2486 38000 SH Put SOLE 38000 0 0 HASBRO INC COM 418056107 409 5000 SH Call SOLE 5000 0 0 HASBRO INC COM 418056107 1187 14500 SH Put SOLE 14500 0 0 HASBRO INC COM 418056107 110 1342 SH SOLE 1342 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 8944 10000000 PRN SOLE 10000000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4539 175201 SH SOLE 175201 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 1922 2000000 PRN SOLE 2000000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 839 85462 SH SOLE 85462 0 0 HENRY JACK & ASSOC INC COM 426281101 54 300 SH Call SOLE 300 0 0 HENRY JACK & ASSOC INC COM 426281101 252 1400 SH Put SOLE 1400 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 6804 7649000 PRN SOLE 7649000 0 0 HERSHEY CO COM 427866108 1958 9100 SH Call SOLE 9100 0 0 HERSHEY CO COM 427866108 5056 23500 SH Put SOLE 23500 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 3419 2500000 PRN SOLE 2500000 0 0 HESS CORP COM 42809H107 2765 26100 SH Call SOLE 26100 0 0 HESS CORP COM 42809H107 1674 15800 SH Put SOLE 15800 0 0 HESS CORP COM 42809H107 65 611 SH SOLE 611 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 414 31200 SH Call SOLE 31200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3542 267100 SH Put SOLE 267100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1220 91969 SH SOLE 91969 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1315 11800 SH Call SOLE 11800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3343 30000 SH Put SOLE 30000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 355 3183 SH SOLE 3183 0 0 HOLOGIC INC COM 436440101 249 3600 SH Call SOLE 3600 0 0 HOLOGIC INC COM 436440101 1448 20900 SH Put SOLE 20900 0 0 HOLOGIC INC COM 436440101 69 995 SH SOLE 995 0 0 HOME DEPOT INC COM 437076102 3072 11200 SH Call SOLE 11200 0 0 HOME DEPOT INC COM 437076102 50521 184200 SH Put SOLE 184200 0 0 HOME DEPOT INC COM 437076102 23618 86113 SH SOLE 86113 0 0 HONEYWELL INTL INC COM 438516106 4032 23200 SH Call SOLE 23200 0 0 HONEYWELL INTL INC COM 438516106 12758 73400 SH Put SOLE 73400 0 0 HONEYWELL INTL INC COM 438516106 3780 21746 SH SOLE 21746 0 0 HORMEL FOODS CORP COM 440452100 360 7600 SH Call SOLE 7600 0 0 HORMEL FOODS CORP COM 440452100 2008 42400 SH Put SOLE 42400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 147 9400 SH Call SOLE 9400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1439 91800 SH Put SOLE 91800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 70 4457 SH SOLE 4457 0 0 HOWMET AEROSPACE INC COM 443201108 428 13600 SH Call SOLE 13600 0 0 HOWMET AEROSPACE INC COM 443201108 771 24500 SH Put SOLE 24500 0 0 HOWMET AEROSPACE INC COM 443201108 69 2191 SH SOLE 2191 0 0 HUBSPOT INC COM 443573100 3007 10000 SH Put SOLE 10000 0 0 HUBSPOT INC COM 443573100 66 219 SH SOLE 219 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 147 15000 SH SOLE 15000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 98 10000 SH SOLE 10000 0 0 HUMANA INC COM 444859102 6881 14700 SH Put SOLE 14700 0 0 HUMANA INC COM 444859102 2247 4800 SH Call SOLE 4800 0 0 HUNT J B TRANS SVCS INC COM 445658107 94 600 SH Call SOLE 600 0 0 HUNT J B TRANS SVCS INC COM 445658107 1433 9100 SH Put SOLE 9100 0 0 HUNT J B TRANS SVCS INC COM 445658107 204 1294 SH SOLE 1294 0 0 HUNTINGTON BANCSHARES INC COM 446150104 674 56000 SH Call SOLE 56000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2764 229800 SH Put SOLE 229800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1087 90319 SH SOLE 90319 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 4014 3825000 PRN SOLE 3825000 0 0 IDEXX LABS INC COM 45168D104 210 600 SH Call SOLE 600 0 0 IDEXX LABS INC COM 45168D104 3157 9000 SH Put SOLE 9000 0 0 IDEXX LABS INC COM 45168D104 781 2228 SH SOLE 2228 0 0 ILLINOIS TOOL WKS INC COM 452308109 310 1700 SH Call SOLE 1700 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 200 SH Put SOLE 200 0 0 ILLUMINA INC COM 452327109 553 3000 SH Call SOLE 3000 0 0 ILLUMINA INC COM 452327109 3024 16400 SH Put SOLE 16400 0 0 ILLUMINA INC COM 452327109 1053 5714 SH SOLE 5714 0 0 INCYTE CORP COM 45337C102 106 1400 SH Call SOLE 1400 0 0 INCYTE CORP COM 45337C102 2317 30500 SH Put SOLE 30500 0 0 INCYTE CORP COM 45337C102 70 915 SH SOLE 915 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4590 5000000 PRN SOLE 5000000 0 0 INGERSOLL RAND INC COM 45687V106 316 7500 SH Call SOLE 7500 0 0 INGERSOLL RAND INC COM 45687V106 3484 82800 SH Put SOLE 82800 0 0 INGERSOLL RAND INC COM 45687V106 1699 40375 SH SOLE 40375 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 51176 38320000 PRN SOLE 38320000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 51791 61877000 PRN SOLE 61877000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 10906 10000000 PRN SOLE 10000000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 39886 34835000 PRN SOLE 34835000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 16471 17500000 PRN SOLE 17500000 0 0 INTEL CORP COM 458140100 11249 300700 SH Call SOLE 300700 0 0 INTEL CORP COM 458140100 16573 443000 SH Put SOLE 443000 0 0 INTEL CORP COM 458140100 3813 101913 SH SOLE 101913 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 100 10000 SH SOLE 10000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4740 50400 SH Call SOLE 50400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12423 132100 SH Put SOLE 132100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6866 73007 SH SOLE 73007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4800 34000 SH Call SOLE 34000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12439 88100 SH Put SOLE 88100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1654 SH SOLE 1654 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 834 7000 SH Call SOLE 7000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4038 33900 SH Put SOLE 33900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 3598 SH SOLE 3598 0 0 INTERNATIONAL PAPER CO COM 460146103 1242 29700 SH Put SOLE 29700 0 0 INTERNATIONAL PAPER CO COM 460146103 201 4800 SH Call SOLE 4800 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2689 274686 SH SOLE 274686 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 5 54937 SH SOLE 54937 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 490 50000 SH SOLE 50000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 8 20000 SH SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1476907 5269400 SH Put SOLE 5269400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 853369 3044700 SH Call SOLE 3044700 0 0 INTUIT COM 461202103 1812 4700 SH Call SOLE 4700 0 0 INTUIT COM 461202103 21585 56000 SH Put SOLE 56000 0 0 INTUIT COM 461202103 11690 30329 SH SOLE 30329 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 497 1000000 PRN SOLE 1000000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2168 10800 SH Call SOLE 10800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16619 82800 SH Put SOLE 82800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9448 47072 SH SOLE 47072 0 0 ZIONS BANCORPORATION N A COM 989701107 931 18300 SH Put SOLE 18300 0 0 ZIONS BANCORPORATION N A COM 989701107 116 2275 SH SOLE 2275 0 0 ZOETIS INC CL A 98978V103 4418 25700 SH Call SOLE 25700 0 0 ZOETIS INC CL A 98978V103 15951 92800 SH Put SOLE 92800 0 0 ZOETIS INC CL A 98978V103 4460 25949 SH SOLE 25949 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 42178 34700000 PRN SOLE 34700000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1891 17515 SH SOLE 17515 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 17 216000 SH SOLE 216000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 322 33188 SH SOLE 33188 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 2 11062 SH SOLE 11062 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1801 184010 SH SOLE 184010 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 9 112500 SH SOLE 112500 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 982 100000 SH SOLE 100000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 7 33333 SH SOLE 33333 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 694 70000 SH SOLE 70000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 5 35000 SH SOLE 35000 0 0 ALLEGION PLC ORD SHS G0176J109 59 600 SH Call SOLE 600 0 0 ALLEGION PLC ORD SHS G0176J109 176 1800 SH Put SOLE 1800 0 0 ALLEGION PLC ORD SHS G0176J109 0 3 SH SOLE 3 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10000 SH SOLE 10000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 22 85000 SH SOLE 85000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1680 170000 SH SOLE 170000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 687 70000 SH SOLE 70000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 7 17500 SH SOLE 17500 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 250 25000 SH SOLE 25000 0 0 AON PLC SHS CL A G0403H108 1483 5500 SH Call SOLE 5500 0 0 AON PLC SHS CL A G0403H108 4153 15400 SH Put SOLE 15400 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10000 SH SOLE 10000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 98 10000 SH SOLE 10000 0 0 ATOTECH LTD COM G0625A105 6104 315460 SH SOLE 315460 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10000 SH SOLE 10000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 35 125933 SH SOLE 125933 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 585 60000 SH SOLE 60000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3575 365145 SH SOLE 365145 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 12 75500 SH SOLE 75500 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 199 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3304 11900 SH Call SOLE 11900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25072 90300 SH Put SOLE 90300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8853 31885 SH SOLE 31885 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1488 150000 SH SOLE 150000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 6 75000 SH SOLE 75000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 492 50000 SH SOLE 50000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 16666 SH SOLE 16666 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 246 25000 SH SOLE 25000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2964 300000 SH SOLE 300000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 11 100000 SH SOLE 100000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 98 10000 SH SOLE 10000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20000 SH SOLE 20000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 10000 SH SOLE 10000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2843 289200 SH SOLE 289200 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 144600 SH SOLE 144600 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 101 10000 SH SOLE 10000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1958 200000 SH SOLE 200000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5 40000 SH SOLE 40000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1956 200000 SH SOLE 200000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9 100000 SH SOLE 100000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 20 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 22 50000 SH SOLE 50000 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2490 250000 SH SOLE 250000 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 13 125000 SH SOLE 125000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 983 100000 SH SOLE 100000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 50000 SH SOLE 50000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3136 320000 SH SOLE 320000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1606 164000 SH SOLE 164000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 54666 SH SOLE 54666 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 97 10000 SH SOLE 10000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 5718 576381 SH SOLE 576381 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 322 447800 SH SOLE 447800 0 0 EATON CORP PLC SHS G29183103 605 4800 SH Call SOLE 4800 0 0 EATON CORP PLC SHS G29183103 8278 65700 SH Put SOLE 65700 0 0 EATON CORP PLC SHS G29183103 3224 25593 SH SOLE 25593 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1312 135000 SH SOLE 135000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 9 33750 SH SOLE 33750 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 747 75000 SH SOLE 75000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 6 37500 SH SOLE 37500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 999 100000 SH SOLE 100000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1029 105000 SH SOLE 105000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 35000 SH SOLE 35000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2946 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 489 49687 SH SOLE 49687 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 245 25000 SH SOLE 25000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 245 25000 SH SOLE 25000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2485 250000 SH SOLE 250000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 19 187500 SH SOLE 187500 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 347 35000 SH SOLE 35000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 2 17500 SH SOLE 17500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 989 100000 SH SOLE 100000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 50000 SH SOLE 50000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 245 25000 SH SOLE 25000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 12500 SH SOLE 12500 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10000 SH SOLE 10000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 251 25000 SH SOLE 25000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 12500 SH SOLE 12500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 50000 SH SOLE 50000 0 0 INVESCO LTD SHS G491BT108 305 18900 SH Call SOLE 18900 0 0 INVESCO LTD SHS G491BT108 1419 88000 SH Put SOLE 88000 0 0 INVESCO LTD SHS G491BT108 720 44618 SH SOLE 44618 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1002 100000 SH SOLE 100000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 7 50000 SH SOLE 50000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 975 100000 SH SOLE 100000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 996 100000 SH SOLE 100000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 15 50000 SH SOLE 50000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 983 100000 SH SOLE 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 243 25000 SH SOLE 25000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 98 10000 SH SOLE 10000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 995 100000 SH SOLE 100000 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 3 14400 SH SOLE 14400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1001 20900 SH Call SOLE 20900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1628 34000 SH Put SOLE 34000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 69 1431 SH SOLE 1431 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 982 100000 SH SOLE 100000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 50000 SH SOLE 50000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2701 275000 SH SOLE 275000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 11 137500 SH SOLE 137500 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 47 275000 SH SOLE 275000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 245 25000 SH SOLE 25000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 51666 SH SOLE 51666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1525 155000 SH SOLE 155000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 98 10000 SH SOLE 10000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 98 10000 SH SOLE 10000 0 0 LINDE PLC SHS G5494J103 7246 25200 SH Call SOLE 25200 0 0 LINDE PLC SHS G5494J103 22887 79600 SH Put SOLE 79600 0 0 LINDE PLC SHS G5494J103 1426 4961 SH SOLE 4961 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3743 375000 SH SOLE 375000 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 33 35000 SH SOLE 35000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1014 102693 SH SOLE 102693 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 17564 SH SOLE 17564 0 0 MEDTRONIC PLC SHS G5960L103 3707 41300 SH Call SOLE 41300 0 0 MEDTRONIC PLC SHS G5960L103 15401 171600 SH Put SOLE 171600 0 0 MEDTRONIC PLC SHS G5960L103 1514 16866 SH SOLE 16866 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 98 10000 SH SOLE 10000 0 0 APTIV PLC SHS G6095L109 1069 12000 SH Call SOLE 12000 0 0 APTIV PLC SHS G6095L109 3171 35600 SH Put SOLE 35600 0 0 APTIV PLC SHS G6095L109 1427 16020 SH SOLE 16020 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 506 50000 SH SOLE 50000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 982 100000 SH SOLE 100000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 4 50000 SH SOLE 50000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 502 50000 SH SOLE 50000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 2 25000 SH SOLE 25000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 539 23200 SH Call SOLE 23200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4133 178000 SH Put SOLE 178000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9842 423864 SH SOLE 423864 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 491 50000 SH SOLE 50000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 16666 SH SOLE 16666 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81 7300 SH Call SOLE 7300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1476 132700 SH Put SOLE 132700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 866 77904 SH SOLE 77904 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2500 250000 SH SOLE 250000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 13 125000 SH SOLE 125000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 786 80000 SH SOLE 80000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 4 40000 SH SOLE 40000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 251 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 981 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 490 50000 SH SOLE 50000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1003 100000 SH SOLE 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 729 74015 SH SOLE 74015 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1245 125000 SH SOLE 125000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 497 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 5 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2556 260000 SH SOLE 260000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 52000 SH SOLE 52000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 489 50000 SH SOLE 50000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 2 12500 SH SOLE 12500 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 175 17800 SH SOLE 17800 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5275 550000 SH SOLE 550000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 70 183333 SH SOLE 183333 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 450 6300 SH Call SOLE 6300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3808 53300 SH Put SOLE 53300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2189 30646 SH SOLE 30646 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 250 25000 SH SOLE 25000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2 12500 SH SOLE 12500 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 498 50000 SH SOLE 50000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25000 SH SOLE 25000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 20 92500 SH SOLE 92500 0 0 SLAM CORP CL A SHS G8210L105 197 20000 SH SOLE 20000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 244 25000 SH SOLE 25000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 596 60000 SH SOLE 60000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3244 325000 SH SOLE 325000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 19 162500 SH SOLE 162500 0 0 STERIS PLC SHS USD G8473T100 598 2900 SH Call SOLE 2900 0 0 STERIS PLC SHS USD G8473T100 660 3200 SH Put SOLE 3200 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 33 52300 SH SOLE 52300 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2453 250000 SH SOLE 250000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 116666 SH SOLE 116666 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 503 50000 SH SOLE 50000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 4 25000 SH SOLE 25000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1371 50000 SH Put SOLE 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25000 SH SOLE 25000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 12500 SH SOLE 12500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 260 2000 SH Call SOLE 2000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 234 1800 SH Put SOLE 1800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 70 538 SH SOLE 538 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 98 10000 SH SOLE 10000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1472 150000 SH SOLE 150000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 50000 SH SOLE 50000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 196 20000 SH SOLE 20000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 8 50000 SH SOLE 50000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 178 900 SH Call SOLE 900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7402 37500 SH Put SOLE 37500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2385 12084 SH SOLE 12084 0 0 CHUBB LIMITED COM H1467J104 2909 14800 SH Call SOLE 14800 0 0 CHUBB LIMITED COM H1467J104 11244 57200 SH Put SOLE 57200 0 0 CHUBB LIMITED COM H1467J104 71 361 SH SOLE 361 0 0 GARMIN LTD SHS H2906T109 835 8500 SH Call SOLE 8500 0 0 GARMIN LTD SHS H2906T109 3360 34200 SH Put SOLE 34200 0 0 GARMIN LTD SHS H2906T109 1564 15922 SH SOLE 15922 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 76 100000 SH SOLE 100000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 329 3502 SH SOLE 3502 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 14 29075 SH SOLE 29075 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 743 8500 SH Call SOLE 8500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 647 7400 SH Put SOLE 7400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 844 5700 SH Call SOLE 5700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3064 20700 SH Put SOLE 20700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 183 1234 SH SOLE 1234 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 136 3900 SH Call SOLE 3900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2824 80900 SH Put SOLE 80900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2018 57812 SH SOLE 57812 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 12500 SH SOLE 12500 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 840 85402 SH SOLE 85402 0 0 CF INDS HLDGS INC COM 125269100 1072 12500 SH Call SOLE 12500 0 0 CF INDS HLDGS INC COM 125269100 1903 22200 SH Put SOLE 22200 0 0 CF INDS HLDGS INC COM 125269100 64 750 SH SOLE 750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 953 9400 SH Put SOLE 9400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 983 9700 SH Call SOLE 9700 0 0 CIGNA CORP NEW COM 125523100 11463 43500 SH Put SOLE 43500 0 0 CIGNA CORP NEW COM 125523100 4401 16700 SH Call SOLE 16700 0 0 CIGNA CORP NEW COM 125523100 69 260 SH SOLE 260 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1512 152891 SH SOLE 152891 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 76446 SH SOLE 76446 0 0 CME GROUP INC COM 12572Q105 5179 25300 SH Call SOLE 25300 0 0 CME GROUP INC COM 12572Q105 10849 53000 SH Put SOLE 53000 0 0 CMS ENERGY CORP COM 125896100 162 2400 SH Call SOLE 2400 0 0 CMS ENERGY CORP COM 125896100 142 2100 SH Put SOLE 2100 0 0 CMS ENERGY CORP COM 125896100 0 3 SH SOLE 3 0 0 CSX CORP COM 126408103 1531 52700 SH Call SOLE 52700 0 0 CSX CORP COM 126408103 7163 246500 SH Put SOLE 246500 0 0 CSX CORP COM 126408103 818 28158 SH SOLE 28158 0 0 CVS HEALTH CORP COM 126650100 2771 29900 SH Call SOLE 29900 0 0 CVS HEALTH CORP COM 126650100 15632 168700 SH Put SOLE 168700 0 0 CVS HEALTH CORP COM 126650100 703 7592 SH SOLE 7592 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 7587 9000000 PRN SOLE 9000000 0 0 COTERRA ENERGY INC COM 127097103 41 1600 SH Call SOLE 1600 0 0 COTERRA ENERGY INC COM 127097103 10705 415100 SH Put SOLE 415100 0 0 COTERRA ENERGY INC COM 127097103 960 37228 SH SOLE 37228 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3826 25500 SH Put SOLE 25500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1005 6700 SH Call SOLE 6700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 716 18700 SH Call SOLE 18700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2409 62900 SH Put SOLE 62900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1756 45848 SH SOLE 45848 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 25337 18847000 PRN SOLE 18847000 0 0 CAMECO CORP COM 13321L108 1188 56500 SH SOLE 56500 0 0 CAMPBELL SOUP CO COM 134429109 298 6200 SH Call SOLE 6200 0 0 CAMPBELL SOUP CO COM 134429109 1494 31100 SH Put SOLE 31100 0 0 CAMPBELL SOUP CO COM 134429109 69 1441 SH SOLE 1441 0 0 CAPITAL ONE FINL CORP COM 14040H105 7512 72100 SH Put SOLE 72100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1928 18500 SH Call SOLE 18500 0 0 CAPITAL ONE FINL CORP COM 14040H105 3557 34135 SH SOLE 34135 0 0 CARDIFF ONCOLOGY INC COM 14147L108 113 51190 SH SOLE 51190 0 0 CARDINAL HEALTH INC COM 14149Y108 193 3700 SH Call SOLE 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 941 18000 SH Put SOLE 18000 0 0 CARDINAL HEALTH INC COM 14149Y108 68 1300 SH SOLE 1300 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 11316 15000000 PRN SOLE 15000000 0 0 CARMAX INC COM 143130102 570 6300 SH Call SOLE 6300 0 0 CARMAX INC COM 143130102 4225 46700 SH Put SOLE 46700 0 0 CARMAX INC COM 143130102 1749 19326 SH SOLE 19326 0 0 CARNIVAL CORP COMMON STOCK 143658300 182 21000 SH Call SOLE 21000 0 0 CARNIVAL CORP COMMON STOCK 143658300 1782 206000 SH Put SOLE 206000 0 0 CARNIVAL CORP COMMON STOCK 143658300 1083 125221 SH SOLE 125221 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1911 53600 SH Call SOLE 53600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3430 96200 SH Put SOLE 96200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1059 29710 SH SOLE 29710 0 0 CATALENT INC COM 148806102 172 1600 SH Call SOLE 1600 0 0 CATALENT INC COM 148806102 998 9300 SH Put SOLE 9300 0 0 CATERPILLAR INC COM 149123101 1895 10600 SH Call SOLE 10600 0 0 CATERPILLAR INC COM 149123101 5238 29300 SH Put SOLE 29300 0 0 CATERPILLAR INC COM 149123101 557 3117 SH SOLE 3117 0 0 CELANESE CORP DEL COM 150870103 94 800 SH Call SOLE 800 0 0 CELANESE CORP DEL COM 150870103 129 1100 SH Put SOLE 1100 0 0 CENTENE CORP DEL COM 15135B101 1743 20600 SH Call SOLE 20600 0 0 CENTENE CORP DEL COM 15135B101 8097 95700 SH Put SOLE 95700 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 9591 7650000 PRN SOLE 7650000 0 0 CENTERPOINT ENERGY INC COM 15189T107 195 6600 SH Call SOLE 6600 0 0 CENTERPOINT ENERGY INC COM 15189T107 2931 99100 SH Put SOLE 99100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 47 1000 SH Call SOLE 1000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 127 2700 SH Put SOLE 2700 0 0 CERIDIAN HCM HLDG INC COM 15677J108 68 1440 SH SOLE 1440 0 0 CHANGE HEALTHCARE INC COM 15912K100 9224 400000 SH SOLE 400000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1171 2500 SH Call SOLE 2500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6559 14000 SH Put SOLE 14000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 926 1976 SH SOLE 1976 0 0 CHEESECAKE FACTORY INC COM 163072101 462 17500 SH SOLE 17500 0 0 CHEVRON CORP NEW COM 166764100 12538 86600 SH Call SOLE 86600 0 0 CHEVRON CORP NEW COM 166764100 49645 342900 SH Put SOLE 342900 0 0 CHEVRON CORP NEW COM 166764100 8075 55771 SH SOLE 55771 0 0 CHURCH & DWIGHT CO INC COM 171340102 667 7200 SH Call SOLE 7200 0 0 CHURCH & DWIGHT CO INC COM 171340102 1983 21400 SH Put SOLE 21400 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 977 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 20000 SH SOLE 20000 0 0 CINEMARK HLDGS INC COM 17243V102 3004 200000 SH Put SOLE 200000 0 0 CINEMARK HLDGS INC COM 17243V102 50 3343 SH SOLE 3343 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 19711 15250000 PRN SOLE 15250000 0 0 CISCO SYS INC COM 17275R102 18514 434200 SH Call SOLE 434200 0 0 CISCO SYS INC COM 17275R102 31200 731700 SH Put SOLE 731700 0 0 CISCO SYS INC COM 17275R102 11479 269198 SH SOLE 269198 0 0 CINTAS CORP COM 172908105 971 2600 SH Call SOLE 2600 0 0 CINTAS CORP COM 172908105 3362 9000 SH Put SOLE 9000 0 0 CITIGROUP INC COM NEW 172967424 9548 207600 SH Call SOLE 207600 0 0 CITIGROUP INC COM NEW 172967424 14330 311600 SH Put SOLE 311600 0 0 CITIGROUP INC COM NEW 172967424 9542 207485 SH SOLE 207485 0 0 CITIZENS FINL GROUP INC COM 174610105 678 19000 SH Call SOLE 19000 0 0 CITIZENS FINL GROUP INC COM 174610105 3126 87600 SH Put SOLE 87600 0 0 CITIZENS FINL GROUP INC COM 174610105 1488 41692 SH SOLE 41692 0 0 CITRIX SYS INC COM 177376100 768 7900 SH Call SOLE 7900 0 0 CITRIX SYS INC COM 177376100 2390 24600 SH Put SOLE 24600 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1473 150000 SH SOLE 150000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 50000 SH SOLE 50000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 2964 299999 SH SOLE 299999 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 21 150000 SH SOLE 150000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 57 300000 SH SOLE 300000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 197 20000 SH SOLE 20000 0 0 CLOROX CO DEL COM 189054109 522 3700 SH Call SOLE 3700 0 0 CLOROX CO DEL COM 189054109 2368 16800 SH Put SOLE 16800 0 0 CLOROX CO DEL COM 189054109 365 2586 SH SOLE 2586 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 3916 7100000 PRN SOLE 7100000 0 0 COCA COLA CO COM 191216100 4800 76300 SH Call SOLE 76300 0 0 COCA COLA CO COM 191216100 36897 586500 SH Put SOLE 586500 0 0 COCA COLA CO COM 191216100 7431 118125 SH SOLE 118125 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1734 25700 SH Call SOLE 25700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3267 48400 SH Put SOLE 48400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 1019 SH SOLE 1019 0 0 COHERENT INC COM 192479103 2662 10000 SH SOLE 10000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 4582 7000000 PRN SOLE 7000000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 588 12500 SH Call SOLE 12500 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 10448 18510000 PRN SOLE 18510000 0 0 COLGATE PALMOLIVE CO COM 194162103 1122 14000 SH Call SOLE 14000 0 0 COLGATE PALMOLIVE CO COM 194162103 10218 127500 SH Put SOLE 127500 0 0 COLGATE PALMOLIVE CO COM 194162103 70 870 SH SOLE 870 0 0 COLICITY INC COM CL A 194170106 196 20000 SH SOLE 20000 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1974 1000000 PRN SOLE 1000000 0 0 COMCAST CORP NEW CL A 20030N101 10002 254900 SH Call SOLE 254900 0 0 COMCAST CORP NEW CL A 20030N101 16324 416000 SH Put SOLE 416000 0 0 COMCAST CORP NEW CL A 20030N101 3315 84469 SH SOLE 84469 0 0 CONAGRA BRANDS INC COM 205887102 541 15800 SH Call SOLE 15800 0 0 CONAGRA BRANDS INC COM 205887102 3407 99500 SH Put SOLE 99500 0 0 CONAGRA BRANDS INC COM 205887102 70 2040 SH SOLE 2040 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 249 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 3 12500 SH SOLE 12500 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 10012 8254000 PRN SOLE 8254000 0 0 CONOCOPHILLIPS COM 20825C104 3458 38500 SH Call SOLE 38500 0 0 CONOCOPHILLIPS COM 20825C104 10903 121400 SH Put SOLE 121400 0 0 CONOCOPHILLIPS COM 20825C104 1493 16628 SH SOLE 16628 0 0 CONSOLIDATED EDISON INC COM 209115104 1921 20200 SH Call SOLE 20200 0 0 CONSOLIDATED EDISON INC COM 209115104 1826 19200 SH Put SOLE 19200 0 0 CONSOLIDATED EDISON INC COM 209115104 70 731 SH SOLE 731 0 0 CONSTELLATION BRANDS INC CL A 21036P108 839 3600 SH Call SOLE 3600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2517 10800 SH Put SOLE 10800 0 0 COPART INC COM 217204106 1217 11200 SH Call SOLE 11200 0 0 COPART INC COM 217204106 3314 30500 SH Put SOLE 30500 0 0 COPART INC COM 217204106 744 6849 SH SOLE 6849 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 28328 19900000 PRN SOLE 19900000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4744 193711 SH SOLE 193711 0 0 CORNING INC COM 219350105 1100 34900 SH Call SOLE 34900 0 0 CORNING INC COM 219350105 3312 105100 SH Put SOLE 105100 0 0 CORNING INC COM 219350105 485 15406 SH SOLE 15406 0 0 CORTEVA INC COM 22052L104 2084 38500 SH Call SOLE 38500 0 0 CORTEVA INC COM 22052L104 7417 137000 SH Put SOLE 137000 0 0 CORTEVA INC COM 22052L104 69 1281 SH SOLE 1281 0 0 COSTCO WHSL CORP NEW COM 22160K105 3451 7200 SH Call SOLE 7200 0 0 COSTCO WHSL CORP NEW COM 22160K105 23293 48600 SH Put SOLE 48600 0 0 COSTCO WHSL CORP NEW COM 22160K105 4666 9736 SH SOLE 9736 0 0 COUPANG INC CL A 22266T109 10366 813000 SH Put SOLE 813000 0 0 COVETRUS INC COM 22304C100 508 24458 SH SOLE 24458 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 12089 SH SOLE 12089 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 21685 14150000 PRN SOLE 14150000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3182 18900 SH Call SOLE 18900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6281 37300 SH Put SOLE 37300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 336 1993 SH SOLE 1993 0 0 CUE HEALTH INC COM 229790100 296 92372 SH SOLE 92372 0 0 CUMMINS INC COM 231021106 2322 12000 SH Put SOLE 12000 0 0 CUMMINS INC COM 231021106 890 4600 SH Call SOLE 4600 0 0 CUMMINS INC COM 231021106 69 358 SH SOLE 358 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 18916 14350000 PRN SOLE 14350000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 29105 7500000 PRN SOLE 7500000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 491 50000 SH SOLE 50000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 16666 SH SOLE 16666 0 0 D R HORTON INC COM 23331A109 582 8800 SH Call SOLE 8800 0 0 D R HORTON INC COM 23331A109 4163 62900 SH Put SOLE 62900 0 0 D R HORTON INC COM 23331A109 2105 31806 SH SOLE 31806 0 0 DXC TECHNOLOGY CO COM 23355L106 306 10100 SH Call SOLE 10100 0 0 DXC TECHNOLOGY CO COM 23355L106 1864 61500 SH Put SOLE 61500 0 0 DXC TECHNOLOGY CO COM 23355L106 201 6627 SH SOLE 6627 0 0 DANAHER CORPORATION COM 235851102 2890 11400 SH Call SOLE 11400 0 0 DANAHER CORPORATION COM 235851102 17315 68300 SH Put SOLE 68300 0 0 DANAHER CORPORATION COM 235851102 2398 9459 SH SOLE 9459 0 0 DARDEN RESTAURANTS INC COM 237194105 339 3000 SH Call SOLE 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 4242 37500 SH Put SOLE 37500 0 0 DARDEN RESTAURANTS INC COM 237194105 1805 15954 SH SOLE 15954 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 24755 19500000 PRN SOLE 19500000 0 0 DAVITA INC COM 23918K108 184 2300 SH Call SOLE 2300 0 0 DAVITA INC COM 23918K108 856 10700 SH Put SOLE 10700 0 0 DAVITA INC COM 23918K108 377 4716 SH SOLE 4716 0 0 DEERE & CO COM 244199105 2516 8400 SH Call SOLE 8400 0 0 DEERE & CO COM 244199105 3414 11400 SH Put SOLE 11400 0 0 DEERE & CO COM 244199105 22 75 SH SOLE 75 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2990 103200 SH Put SOLE 103200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 947 32700 SH Call SOLE 32700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 876 30253 SH SOLE 30253 0 0 DEVON ENERGY CORP NEW COM 25179M103 821 14900 SH Call SOLE 14900 0 0 DEVON ENERGY CORP NEW COM 25179M103 882 16000 SH Put SOLE 16000 0 0 DEXCOM INC COM 252131107 1558 20900 SH Call SOLE 20900 0 0 DEXCOM INC COM 252131107 3190 42800 SH Put SOLE 42800 0 0 DEXCOM INC COM 252131107 467 6268 SH SOLE 6268 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 36810 20000000 PRN SOLE 20000000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 492 50000 SH SOLE 50000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 12500 SH SOLE 12500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1587 13100 SH Put SOLE 13100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1224 10100 SH Call SOLE 10100 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1956 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1002 100000 SH SOLE 100000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 4616 48900 SH Call SOLE 48900 0 0 DISNEY WALT CO COM 254687106 40535 429400 SH Put SOLE 429400 0 0 DISNEY WALT CO COM 254687106 26757 283442 SH SOLE 283442 0 0 DISCOVER FINL SVCS COM 254709108 567 6000 SH Call SOLE 6000 0 0 DISCOVER FINL SVCS COM 254709108 2573 27200 SH Put SOLE 27200 0 0 DISH NETWORK CORPORATION CL A 25470M109 145 8100 SH Call SOLE 8100 0 0 DISH NETWORK CORPORATION CL A 25470M109 2092 116700 SH Put SOLE 116700 0 0 DISH NETWORK CORPORATION CL A 25470M109 671 37420 SH SOLE 37420 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 23057 32700000 PRN SOLE 32700000 0 0 DOLLAR GEN CORP NEW COM 256677105 3142 12800 SH Call SOLE 12800 0 0 DOLLAR GEN CORP NEW COM 256677105 6480 26400 SH Put SOLE 26400 0 0 DOLLAR GEN CORP NEW COM 256677105 69 280 SH SOLE 280 0 0 DOLLAR TREE INC COM 256746108 3117 20000 SH Call SOLE 20000 0 0 DOLLAR TREE INC COM 256746108 5704 36600 SH Put SOLE 36600 0 0 DOMINION ENERGY INC COM 25746U109 2570 32200 SH Call SOLE 32200 0 0 DOMINION ENERGY INC COM 25746U109 8843 110800 SH Put SOLE 110800 0 0 DOMINION ENERGY INC COM 25746U109 0 2 SH SOLE 2 0 0 DOORDASH INC CL A 25809K105 3209 50000 SH Put SOLE 50000 0 0 DOORDASH INC CL A 25809K105 112 1753 SH SOLE 1753 0 0 DOVER CORP COM 260003108 133 1100 SH Call SOLE 1100 0 0 DOVER CORP COM 260003108 388 3200 SH Put SOLE 3200 0 0 DOVER CORP COM 260003108 69 570 SH SOLE 570 0 0 DOW INC COM 260557103 2735 53000 SH Put SOLE 53000 0 0 DOW INC COM 260557103 939 18200 SH Call SOLE 18200 0 0 DOW INC COM 260557103 69 1340 SH SOLE 1340 0 0 DUKE REALTY CORP COM NEW 264411505 27 500 SH Call SOLE 500 0 0 DUKE REALTY CORP COM NEW 264411505 231 4200 SH Put SOLE 4200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2423 22600 SH Call SOLE 22600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6122 57100 SH Put SOLE 57100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 2629 SH SOLE 2629 0 0 DUPONT DE NEMOURS INC COM 26614N102 711 12800 SH Call SOLE 12800 0 0 DUPONT DE NEMOURS INC COM 26614N102 1017 18300 SH Put SOLE 18300 0 0 DUPONT DE NEMOURS INC COM 26614N102 44 798 SH SOLE 798 0 0 DUTCH BROS INC CL A 26701L100 475 15000 SH Put SOLE 15000 0 0 DUTCH BROS INC CL A 26701L100 28 890 SH SOLE 890 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 1460 1000000 PRN SOLE 1000000 0 0 EOG RES INC COM 26875P101 2706 24500 SH Call SOLE 24500 0 0 EOG RES INC COM 26875P101 5798 52500 SH Put SOLE 52500 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 590 60000 SH SOLE 60000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 3 35150 SH SOLE 35150 0 0 EBAY INC. COM 278642103 538 12900 SH Call SOLE 12900 0 0 EBAY INC. COM 278642103 3392 81400 SH Put SOLE 81400 0 0 EBAY INC. COM 278642103 1648 39538 SH SOLE 39538 0 0 ECOLAB INC COM 278865100 1015 6600 SH Call SOLE 6600 0 0 ECOLAB INC COM 278865100 7519 48900 SH Put SOLE 48900 0 0 ECOLAB INC COM 278865100 4009 26074 SH SOLE 26074 0 0 EDISON INTL COM 281020107 2732 43200 SH Put SOLE 43200 0 0 EDISON INTL COM 281020107 734 11600 SH Call SOLE 11600 0 0 EDISON INTL COM 281020107 70 1106 SH SOLE 1106 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2292 24100 SH Call SOLE 24100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9832 103400 SH Put SOLE 103400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1819 19133 SH SOLE 19133 0 0 ELECTRONIC ARTS INC COM 285512109 633 5200 SH Call SOLE 5200 0 0 ELECTRONIC ARTS INC COM 285512109 3844 31600 SH Put SOLE 31600 0 0 EMERSON ELEC CO COM 291011104 2235 28100 SH Call SOLE 28100 0 0 EMERSON ELEC CO COM 291011104 2784 35000 SH Put SOLE 35000 0 0 EMERSON ELEC CO COM 291011104 69 868 SH SOLE 868 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 50871 33424000 PRN SOLE 33424000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 12456 9000000 PRN SOLE 9000000 0 0 ENPHASE ENERGY INC COM 29355A107 898 4600 SH Call SOLE 4600 0 0 ENPHASE ENERGY INC COM 29355A107 1796 9200 SH Put SOLE 9200 0 0 ENTERGY CORP NEW COM 29364G103 248 2200 SH Call SOLE 2200 0 0 ENTERGY CORP NEW COM 29364G103 124 1100 SH Put SOLE 1100 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 9674 11275000 PRN SOLE 11275000 0 0 EQUIFAX INC COM 294429105 1535 8400 SH Call SOLE 8400 0 0 EQUIFAX INC COM 294429105 5410 29600 SH Put SOLE 29600 0 0 EQUIFAX INC COM 294429105 2949 16132 SH SOLE 16132 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1390 40000 SH Call SOLE 40000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 70 2000 SH SOLE 2000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 4 16666 SH SOLE 16666 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 520 1900 SH Call SOLE 1900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 629 2300 SH Put SOLE 2300 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7242 6000000 PRN SOLE 6000000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 9 30000 SH SOLE 30000 0 0 SOUTHERN CO COM 842587107 1840 25800 SH Call SOLE 25800 0 0 SOUTHERN CO COM 842587107 3016 42300 SH Put SOLE 42300 0 0 SOUTHWEST AIRLS CO COM 844741108 502 13900 SH Call SOLE 13900 0 0 SOUTHWEST AIRLS CO COM 844741108 3095 85700 SH Put SOLE 85700 0 0 SOUTHWEST AIRLS CO COM 844741108 1425 39450 SH SOLE 39450 0 0 BLOCK INC CL A 852234103 16250 264400 SH Call SOLE 264400 0 0 BLOCK INC CL A 852234103 5396 87800 SH Put SOLE 87800 0 0 BLOCK INC CL A 852234103 598 9735 SH SOLE 9735 0 0 STANLEY BLACK & DECKER INC COM 854502101 430 4100 SH Call SOLE 4100 0 0 STANLEY BLACK & DECKER INC COM 854502101 5012 47800 SH Put SOLE 47800 0 0 STANLEY BLACK & DECKER INC COM 854502101 3766 35919 SH SOLE 35919 0 0 STARBUCKS CORP COM 855244109 5676 74300 SH Call SOLE 74300 0 0 STARBUCKS CORP COM 855244109 19013 248900 SH Put SOLE 248900 0 0 STARBUCKS CORP COM 855244109 9520 124618 SH SOLE 124618 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 488 50000 SH SOLE 50000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 16666 SH SOLE 16666 0 0 STRYKER CORPORATION COM 863667101 3998 20100 SH Call SOLE 20100 0 0 STRYKER CORPORATION COM 863667101 14920 75000 SH Put SOLE 75000 0 0 STRYKER CORPORATION COM 863667101 6204 31186 SH SOLE 31186 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 98 259527 SH SOLE 259527 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4309 5500000 PRN SOLE 5500000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 738 75000 SH SOLE 75000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 37500 SH SOLE 37500 0 0 SWITCH INC CL A 87105L104 44 1300 SH Call SOLE 1300 0 0 SWITCH INC CL A 87105L104 7155 213596 SH SOLE 213596 0 0 SYNOPSYS INC COM 871607107 1093 3600 SH Call SOLE 3600 0 0 SYNOPSYS INC COM 871607107 3887 12800 SH Put SOLE 12800 0 0 SYNOPSYS INC COM 871607107 160 528 SH SOLE 528 0 0 SYNCHRONY FINANCIAL COM 87165B103 1259 45600 SH Call SOLE 45600 0 0 SYNCHRONY FINANCIAL COM 87165B103 5347 193600 SH Put SOLE 193600 0 0 SYNCHRONY FINANCIAL COM 87165B103 3796 137434 SH SOLE 137434 0 0 SYSCO CORP COM 871829107 737 8700 SH Call SOLE 8700 0 0 SYSCO CORP COM 871829107 6057 71500 SH Put SOLE 71500 0 0 SYSCO CORP COM 871829107 70 821 SH SOLE 821 0 0 TJX COS INC NEW COM 872540109 2128 38100 SH Call SOLE 38100 0 0 TJX COS INC NEW COM 872540109 9344 167300 SH Put SOLE 167300 0 0 TJX COS INC NEW COM 872540109 2087 37365 SH SOLE 37365 0 0 T-MOBILE US INC COM 872590104 4763 35400 SH Call SOLE 35400 0 0 T-MOBILE US INC COM 872590104 14463 107500 SH Put SOLE 107500 0 0 T-MOBILE US INC COM 872590104 665 4940 SH SOLE 4940 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1558 159800 SH SOLE 159800 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 53266 SH SOLE 53266 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 1376 2000000 PRN SOLE 2000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5584 68300 SH Put SOLE 68300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6098 74599 SH SOLE 74599 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 3077 309255 SH SOLE 309255 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 2300 SH Call SOLE 2300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1703 13900 SH Put SOLE 13900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 559 SH SOLE 559 0 0 TAPESTRY INC COM 876030107 195 6400 SH Call SOLE 6400 0 0 TAPESTRY INC COM 876030107 888 29100 SH Put SOLE 29100 0 0 TAPESTRY INC COM 876030107 72 2344 SH SOLE 2344 0 0 TARGET CORP COM 87612E106 77888 551500 SH Put SOLE 551500 0 0 TARGET CORP COM 87612E106 62438 442100 SH Call SOLE 442100 0 0 TARGET CORP COM 87612E106 4680 33135 SH SOLE 33135 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 18242 16222000 PRN SOLE 16222000 0 0 TELADOC HEALTH INC COM 87918A105 1328 40000 SH Call SOLE 40000 0 0 TELADOC HEALTH INC COM 87918A105 67 2030 SH SOLE 2030 0 0 TELEFLEX INCORPORATED COM 879369106 418 1700 SH Call SOLE 1700 0 0 TELEFLEX INCORPORATED COM 879369106 934 3800 SH Put SOLE 3800 0 0 TELEFLEX INCORPORATED COM 879369106 66 270 SH SOLE 270 0 0 TERADYNE INC COM 880770102 546 6100 SH Call SOLE 6100 0 0 TERADYNE INC COM 880770102 2910 32500 SH Put SOLE 32500 0 0 TERADYNE INC COM 880770102 1543 17233 SH SOLE 17233 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 97566 SH SOLE 97566 0 0 TESLA INC COM 88160R101 1886 2800 SH Call SOLE 2800 0 0 TESLA INC COM 88160R101 65254 96900 SH Put SOLE 96900 0 0 TESLA INC COM 88160R101 13183 19576 SH SOLE 19576 0 0 TEXAS INSTRS INC COM 882508104 2197 14300 SH Call SOLE 14300 0 0 TEXAS INSTRS INC COM 882508104 11785 76700 SH Put SOLE 76700 0 0 TEXAS INSTRS INC COM 882508104 2742 17847 SH SOLE 17847 0 0 TEXTRON INC COM 883203101 318 5200 SH Call SOLE 5200 0 0 TEXTRON INC COM 883203101 1692 27700 SH Put SOLE 27700 0 0 TEXTRON INC COM 883203101 365 5974 SH SOLE 5974 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4944 9100 SH Call SOLE 9100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27707 51000 SH Put SOLE 51000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2120 3903 SH SOLE 3903 0 0 3M CO COM 88579Y101 751 5800 SH Call SOLE 5800 0 0 3M CO COM 88579Y101 11621 89800 SH Put SOLE 89800 0 0 3M CO COM 88579Y101 5532 42747 SH SOLE 42747 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1224 124800 SH SOLE 124800 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 24960 SH SOLE 24960 0 0 TRACTOR SUPPLY CO COM 892356106 756 3900 SH Call SOLE 3900 0 0 TRACTOR SUPPLY CO COM 892356106 1628 8400 SH Put SOLE 8400 0 0 TRANSDIGM GROUP INC COM 893641100 322 600 SH Call SOLE 600 0 0 TRANSDIGM GROUP INC COM 893641100 537 1000 SH Put SOLE 1000 0 0 TRANSDIGM GROUP INC COM 893641100 70 130 SH SOLE 130 0 0 TRAVELERS COMPANIES INC COM 89417E109 6410 37900 SH Put SOLE 37900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1268 7500 SH Call SOLE 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 71 420 SH SOLE 420 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 31494 31400000 PRN SOLE 31400000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1469 150000 SH SOLE 150000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 6 37500 SH SOLE 37500 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1457 2755000 PRN SOLE 2755000 0 0 TRUIST FINL CORP COM 89832Q109 4463 94100 SH Put SOLE 94100 0 0 TRUIST FINL CORP COM 89832Q109 3088 65100 SH Call SOLE 65100 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2724 3000000 PRN SOLE 3000000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1288 17122 SH SOLE 17122 0 0 TWILIO INC CL A 90138F102 210 2508 SH SOLE 2508 0 0 TWITTER INC COM 90184L102 1914 51200 SH Call SOLE 51200 0 0 TWITTER INC COM 90184L102 6113 163500 SH Put SOLE 163500 0 0 TWITTER INC COM 90184L102 149 3972 SH SOLE 3972 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 9836 10000000 PRN SOLE 10000000 0 0 TWITTER INC NOTE 3/1 90184LAN2 5269 5920000 PRN SOLE 5920000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 3087 3600000 PRN SOLE 3600000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 9566 10150000 PRN SOLE 10150000 0 0 TYSON FOODS INC CL A 902494103 293 3400 SH Call SOLE 3400 0 0 TYSON FOODS INC CL A 902494103 4260 49500 SH Put SOLE 49500 0 0 TYSON FOODS INC CL A 902494103 69 804 SH SOLE 804 0 0 US BANCORP DEL COM NEW 902973304 3815 82900 SH Call SOLE 82900 0 0 US BANCORP DEL COM NEW 902973304 16102 349900 SH Put SOLE 349900 0 0 US BANCORP DEL COM NEW 902973304 6915 150263 SH SOLE 150263 0 0 ULTA BEAUTY INC COM 90384S303 732 1900 SH Call SOLE 1900 0 0 ULTA BEAUTY INC COM 90384S303 1041 2700 SH Put SOLE 2700 0 0 UNDER ARMOUR INC CL A 904311107 28 3400 SH Call SOLE 3400 0 0 UNDER ARMOUR INC CL A 904311107 175 21000 SH Put SOLE 21000 0 0 UNDER ARMOUR INC CL A 904311107 229 27550 SH SOLE 27550 0 0 UNDER ARMOUR INC CL C 904311206 50 6600 SH Call SOLE 6600 0 0 UNDER ARMOUR INC CL C 904311206 108 14200 SH Put SOLE 14200 0 0 UNDER ARMOUR INC CL C 904311206 166 21942 SH SOLE 21942 0 0 UNION PAC CORP COM 907818108 2901 13600 SH Call SOLE 13600 0 0 UNION PAC CORP COM 907818108 13373 62700 SH Put SOLE 62700 0 0 UNION PAC CORP COM 907818108 2492 11684 SH SOLE 11684 0 0 UNITED AIRLS HLDGS INC COM 910047109 393 11100 SH Call SOLE 11100 0 0 UNITED AIRLS HLDGS INC COM 910047109 2196 62000 SH Put SOLE 62000 0 0 UNITED AIRLS HLDGS INC COM 910047109 923 26069 SH SOLE 26069 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1113 6100 SH Call SOLE 6100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10332 56600 SH Put SOLE 56600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 752 4119 SH SOLE 4119 0 0 UNITED RENTALS INC COM 911363109 510 2100 SH Call SOLE 2100 0 0 UNITED RENTALS INC COM 911363109 2793 11500 SH Put SOLE 11500 0 0 UNITED RENTALS INC COM 911363109 683 2811 SH SOLE 2811 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 23475 15000000 PRN SOLE 15000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10119 19700 SH Call SOLE 19700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81205 158100 SH Put SOLE 158100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12925 25165 SH SOLE 25165 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1632 16200 SH Put SOLE 16200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 302 3000 SH Call SOLE 3000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673 6685 SH SOLE 6685 0 0 UPSTART HLDGS INC COM 91680M107 949 30000 SH Call SOLE 30000 0 0 UPSTART HLDGS INC COM 91680M107 0 3 SH SOLE 3 0 0 USHG ACQUISITION CORP COM CL A 91748P100 7272 742000 SH SOLE 742000 0 0 V F CORP COM 918204108 663 15000 SH Call SOLE 15000 0 0 V F CORP COM 918204108 1895 42900 SH Put SOLE 42900 0 0 V F CORP COM 918204108 842 19069 SH SOLE 19069 0 0 VALERO ENERGY CORP COM 91913Y100 1445 13600 SH Put SOLE 13600 0 0 VALERO ENERGY CORP COM 91913Y100 3401 32000 SH Call SOLE 32000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 800 29235 SH SOLE 29235 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 43370 36723000 PRN SOLE 36723000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 19216 12000000 PRN SOLE 12000000 0 0 VENTAS INC COM 92276F100 921 17900 SH Call SOLE 17900 0 0 VENTAS INC COM 92276F100 2263 44000 SH Put SOLE 44000 0 0 VENTAS INC COM 92276F100 70 1355 SH SOLE 1355 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 58217 441440 SH SOLE 441440 0 0 VERISIGN INC COM 92343E102 201 1200 SH Put SOLE 1200 0 0 VERISIGN INC COM 92343E102 167 1000 SH Call SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4451 87700 SH Call SOLE 87700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13774 271400 SH Put SOLE 271400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2200 43355 SH SOLE 43355 0 0 VERISK ANALYTICS INC COM 92345Y106 537 3100 SH Put SOLE 3100 0 0 VERMILION ENERGY INC COM 923725105 572 30000 SH Call SOLE 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3522 12500 SH Call SOLE 12500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20852 74000 SH Put SOLE 74000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 336 1193 SH SOLE 1193 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7294 6448000 PRN SOLE 6448000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6318 256000 SH Put SOLE 256000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 116 4700 SH Call SOLE 4700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2804 113621 SH SOLE 113621 0 0 VIATRIS INC COM 92556V106 602 57500 SH Call SOLE 57500 0 0 VIATRIS INC COM 92556V106 1175 112200 SH Put SOLE 112200 0 0 VIATRIS INC COM 92556V106 24 2264 SH SOLE 2264 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 143 461700 SH SOLE 461700 0 0 VISA INC COM CL A 92826C839 14570 74000 SH Call SOLE 74000 0 0 VISA INC COM CL A 92826C839 19610 99600 SH Put SOLE 99600 0 0 VISA INC COM CL A 92826C839 4122 20936 SH SOLE 20936 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1478 150000 SH SOLE 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 11 75000 SH SOLE 75000 0 0 VIZIO HLDG CORP CL A COM 92858V101 347 50900 SH Call SOLE 50900 0 0 VIZIO HLDG CORP CL A COM 92858V101 108 15900 SH Put SOLE 15900 0 0 VIZIO HLDG CORP CL A COM 92858V101 23 3406 SH SOLE 3406 0 0 VONAGE HLDGS CORP COM 92886T201 9422 500106 SH SOLE 500106 0 0 VORNADO RLTY TR SH BEN INT 929042109 106 3700 SH Call SOLE 3700 0 0 VORNADO RLTY TR SH BEN INT 929042109 2041 71400 SH Put SOLE 71400 0 0 VORNADO RLTY TR SH BEN INT 929042109 1470 51417 SH SOLE 51417 0 0 VROOM INC COM 92918V109 117 93858 SH SOLE 93858 0 0 WALMART INC COM 931142103 2954 24300 SH Call SOLE 24300 0 0 WALMART INC COM 931142103 21167 174100 SH Put SOLE 174100 0 0 WALMART INC COM 931142103 3587 29504 SH SOLE 29504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2437 64300 SH Call SOLE 64300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5279 139300 SH Put SOLE 139300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2373 62612 SH SOLE 62612 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 144 10700 SH Call SOLE 10700 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1245 92800 SH Put SOLE 92800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 165 12273 SH SOLE 12273 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2341 235511 SH SOLE 235511 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 6 125000 SH SOLE 125000 0 0 WASTE MGMT INC DEL COM 94106L109 7251 47400 SH Put SOLE 47400 0 0 WASTE MGMT INC DEL COM 94106L109 2264 14800 SH Call SOLE 14800 0 0 WASTE MGMT INC DEL COM 94106L109 70 456 SH SOLE 456 0 0 WATERS CORP COM 941848103 66 200 SH Call SOLE 200 0 0 WATERS CORP COM 941848103 397 1200 SH Put SOLE 1200 0 0 WATERS CORP COM 941848103 1 3 SH SOLE 3 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11520 14500000 PRN SOLE 14500000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 17957 27841000 PRN SOLE 27841000 0 0 WELBILT INC COM 949090104 5165 216933 SH SOLE 216933 0 0 WELLS FARGO CO NEW COM 949746101 12644 322800 SH Call SOLE 322800 0 0 WELLS FARGO CO NEW COM 949746101 16820 429400 SH Put SOLE 429400 0 0 WELLS FARGO CO NEW COM 949746101 2793 71295 SH SOLE 71295 0 0 WELLTOWER INC COM 95040Q104 700 8500 SH Call SOLE 8500 0 0 WELLTOWER INC COM 95040Q104 2116 25700 SH Put SOLE 25700 0 0 WENDYS CO COM 95058W100 755 40000 SH Call SOLE 40000 0 0 WENDYS CO COM 95058W100 0 5 SH SOLE 5 0 0 WESTERN DIGITAL CORP. COM 958102105 161 3600 SH Call SOLE 3600 0 0 WESTERN DIGITAL CORP. COM 958102105 4752 106000 SH Put SOLE 106000 0 0 WESTERN DIGITAL CORP. COM 958102105 1860 41481 SH SOLE 41481 0 0 WESTERN UN CO COM 959802109 33 2000 SH Call SOLE 2000 0 0 WESTERN UN CO COM 959802109 356 21600 SH Put SOLE 21600 0 0 WESTERN UN CO COM 959802109 184 11153 SH SOLE 11153 0 0 WESTROCK CO COM 96145D105 68 1700 SH Call SOLE 1700 0 0 WESTROCK CO COM 96145D105 263 6600 SH Put SOLE 6600 0 0 WESTROCK CO COM 96145D105 69 1737 SH SOLE 1737 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 699 21100 SH Call SOLE 21100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7770 234600 SH Put SOLE 234600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2945 88933 SH SOLE 88933 0 0 WHIRLPOOL CORP COM 963320106 263 1700 SH Call SOLE 1700 0 0 WHIRLPOOL CORP COM 963320106 1967 12700 SH Put SOLE 12700 0 0 WHIRLPOOL CORP COM 963320106 959 6194 SH SOLE 6194 0 0 WILLIAMS COS INC COM 969457100 1673 53600 SH Call SOLE 53600 0 0 WILLIAMS COS INC COM 969457100 3246 104000 SH Put SOLE 104000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 750 75000 SH SOLE 75000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 37500 SH SOLE 37500 0 0 WILLIAMS SONOMA INC COM 969904101 1387 12500 SH Put SOLE 12500 0 0 WILLIAMS SONOMA INC COM 969904101 34 308 SH SOLE 308 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 11059 10750000 PRN SOLE 10750000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17667 6968000 PRN SOLE 6968000 0 0 WYNN RESORTS LTD COM 983134107 85 1500 SH Call SOLE 1500 0 0 WYNN RESORTS LTD COM 983134107 1772 31100 SH Put SOLE 31100 0 0 WYNN RESORTS LTD COM 983134107 886 15548 SH SOLE 15548 0 0 XCEL ENERGY INC COM 98389B100 283 4000 SH Call SOLE 4000 0 0 XCEL ENERGY INC COM 98389B100 439 6200 SH Put SOLE 6200 0 0 XCEL ENERGY INC COM 98389B100 70 990 SH SOLE 990 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 2917 3500000 PRN SOLE 3500000 0 0 YUM BRANDS INC COM 988498101 783 6900 SH Call SOLE 6900 0 0 YUM BRANDS INC COM 988498101 4609 40600 SH Put SOLE 40600 0 0 YUM BRANDS INC COM 988498101 102 901 SH SOLE 901 0 0 YUM CHINA HLDGS INC COM 98850P109 718 14800 SH Call SOLE 14800 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2742 278668 SH SOLE 278668 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 9 74999 SH SOLE 74999 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 676 2300 SH Call SOLE 2300 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 1400 SH Put SOLE 1400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67 229 SH SOLE 229 0 0 ZENDESK INC COM 98936J101 1786 24111 SH SOLE 24111 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13720 14093000 PRN SOLE 14093000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 21389 20646000 PRN SOLE 20646000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 54710 54222000 PRN SOLE 54222000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1009 9600 SH Call SOLE 9600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3131 29800 SH Put SOLE 29800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2792 SH SOLE 2792 0 0 ZIONS BANCORPORATION N A COM 989701107 112 2200 SH Call SOLE 2200 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3188 4000000 PRN SOLE 4000000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2648 19728 SH SOLE 19728 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 14812 16200000 PRN SOLE 16200000 0 0 IQVIA HLDGS INC COM 46266C105 174 800 SH Call SOLE 800 0 0 IQVIA HLDGS INC COM 46266C105 434 2000 SH Put SOLE 2000 0 0 IQIYI INC SPONSORED ADS 46267X108 3990 950000 SH Put SOLE 950000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 2025 2500000 PRN SOLE 2500000 0 0 IRON MTN INC NEW COM 46284V101 794 16300 SH Call SOLE 16300 0 0 IRON MTN INC NEW COM 46284V101 1300 26700 SH Put SOLE 26700 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 18674 17700000 PRN SOLE 17700000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 24715 22674000 PRN SOLE 22674000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 638 23284 SH SOLE 23284 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2537 74826 SH SOLE 74826 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61789 1540881 SH SOLE 1540881 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28608 260000 SH SOLE 260000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6748 49090 SH SOLE 49090 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12272 90133 SH SOLE 90133 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10826 63923 SH SOLE 63923 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9843 250000 SH SOLE 250000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 94587 1347200 SH SOLE 1347200 0 0 IVANHOE ELECTRIC INC COM 46578C108 239 27444 SH SOLE 27444 0 0 JPMORGAN CHASE & CO COM 46625H100 12894 114500 SH Call SOLE 114500 0 0 JPMORGAN CHASE & CO COM 46625H100 45359 402800 SH Put SOLE 402800 0 0 JPMORGAN CHASE & CO COM 46625H100 17184 152598 SH SOLE 152598 0 0 JETBLUE AWYS CORP COM 477143101 2745 327991 SH SOLE 327991 0 0 JOHNSON & JOHNSON COM 478160104 12550 70700 SH Call SOLE 70700 0 0 JOHNSON & JOHNSON COM 478160104 94808 534100 SH Put SOLE 534100 0 0 JOHNSON & JOHNSON COM 478160104 12603 71000 SH SOLE 71000 0 0 JUNIPER NETWORKS INC COM 48203R104 390 13700 SH Call SOLE 13700 0 0 JUNIPER NETWORKS INC COM 48203R104 841 29500 SH Put SOLE 29500 0 0 JUNIPER NETWORKS INC COM 48203R104 69 2431 SH SOLE 2431 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 66646 34478000 PRN SOLE 34478000 0 0 KLA CORP COM NEW 482480100 1053 3300 SH Call SOLE 3300 0 0 KLA CORP COM NEW 482480100 3446 10800 SH Put SOLE 10800 0 0 KLA CORP COM NEW 482480100 135 422 SH SOLE 422 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 243 25000 SH SOLE 25000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1371 140000 SH SOLE 140000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 58 160713 SH SOLE 160713 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4046 5500000 PRN SOLE 5500000 0 0 KELLOGG CO COM 487836108 1049 14700 SH Call SOLE 14700 0 0 KELLOGG CO COM 487836108 3139 44000 SH Put SOLE 44000 0 0 KEYCORP COM 493267108 331 19200 SH Call SOLE 19200 0 0 KEYCORP COM 493267108 2333 135400 SH Put SOLE 135400 0 0 KEYCORP COM 493267108 997 57838 SH SOLE 57838 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1310 9500 SH Call SOLE 9500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3915 28400 SH Put SOLE 28400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1361 9871 SH SOLE 9871 0 0 KIMBERLY-CLARK CORP COM 494368103 1568 11600 SH Call SOLE 11600 0 0 KIMBERLY-CLARK CORP COM 494368103 5028 37200 SH Put SOLE 37200 0 0 KIMBERLY-CLARK CORP COM 494368103 70 521 SH SOLE 521 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 501 50000 SH SOLE 50000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 5 25000 SH SOLE 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 543 32400 SH Call SOLE 32400 0 0 KINDER MORGAN INC DEL COM 49456B101 3057 182400 SH Put SOLE 182400 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM 500754106 870 22800 SH Call SOLE 22800 0 0 KRAFT HEINZ CO COM 500754106 4077 106900 SH Put SOLE 106900 0 0 KRAFT HEINZ CO COM 500754106 222 5831 SH SOLE 5831 0 0 KROGER CO COM 501044101 1060 22400 SH Call SOLE 22400 0 0 KROGER CO COM 501044101 2007 42400 SH Put SOLE 42400 0 0 KROGER CO COM 501044101 69 1449 SH SOLE 1449 0 0 LHC GROUP INC COM 50187A107 9332 59920 SH SOLE 59920 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 17937 12000000 PRN SOLE 12000000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1329 5500 SH Call SOLE 5500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5221 21600 SH Put SOLE 21600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 492 2100 SH Call SOLE 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3140 13400 SH Put SOLE 13400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 719 3068 SH SOLE 3068 0 0 LAM RESEARCH CORP COM 512807108 597 1400 SH Call SOLE 1400 0 0 LAM RESEARCH CORP COM 512807108 4475 10500 SH Put SOLE 10500 0 0 LAM RESEARCH CORP COM 512807108 226 531 SH SOLE 531 0 0 LAMB WESTON HLDGS INC COM 513272104 686 9600 SH Put SOLE 9600 0 0 LAMB WESTON HLDGS INC COM 513272104 300 4200 SH Call SOLE 4200 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1875 7500000 PRN SOLE 7500000 0 0 LAS VEGAS SANDS CORP COM 517834107 158 4700 SH Call SOLE 4700 0 0 LAS VEGAS SANDS CORP COM 517834107 749 22300 SH Put SOLE 22300 0 0 LAS VEGAS SANDS CORP COM 517834107 0 1 SH SOLE 1 0 0 LAUDER ESTEE COS INC CL A 518439104 2216 8700 SH Call SOLE 8700 0 0 LAUDER ESTEE COS INC CL A 518439104 7105 27900 SH Put SOLE 27900 0 0 LAUDER ESTEE COS INC CL A 518439104 714 2805 SH SOLE 2805 0 0 LEGATO MERGER CORP II COM 52473Y104 3720 375000 SH SOLE 375000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 49 187500 SH SOLE 187500 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1585 2335000 PRN SOLE 2335000 0 0 LENNAR CORP CL A 526057104 1263 17900 SH Call SOLE 17900 0 0 LENNAR CORP CL A 526057104 3190 45200 SH Put SOLE 45200 0 0 LENNAR CORP CL A 526057104 1305 18487 SH SOLE 18487 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 489 50000 SH SOLE 50000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7219 7500000 PRN SOLE 7500000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 999 100000 SH SOLE 100000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 50000 SH SOLE 50000 0 0 LILLY ELI & CO COM 532457108 14688 45300 SH Call SOLE 45300 0 0 LILLY ELI & CO COM 532457108 40399 124600 SH Put SOLE 124600 0 0 LILLY ELI & CO COM 532457108 1333 4112 SH SOLE 4112 0 0 LINCOLN NATL CORP IND COM 534187109 309 6600 SH Call SOLE 6600 0 0 LINCOLN NATL CORP IND COM 534187109 2806 60000 SH Put SOLE 60000 0 0 LINCOLN NATL CORP IND COM 534187109 5288 113072 SH SOLE 113072 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 124 1500 SH Call SOLE 1500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2543 30800 SH Put SOLE 30800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1159 14033 SH SOLE 14033 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 490 50000 SH SOLE 50000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 10000 SH SOLE 10000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 11381 12681000 PRN SOLE 12681000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 46396 16973000 PRN SOLE 16973000 0 0 LOCKHEED MARTIN CORP COM 539830109 6363 14800 SH Call SOLE 14800 0 0 LOCKHEED MARTIN CORP COM 539830109 27947 65000 SH Put SOLE 65000 0 0 LOCKHEED MARTIN CORP COM 539830109 5546 12900 SH SOLE 12900 0 0 LOEWS CORP COM 540424108 361 6100 SH Put SOLE 6100 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 244 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 13083 74900 SH Put SOLE 74900 0 0 LOWES COS INC COM 548661107 2288 13100 SH Call SOLE 13100 0 0 LOWES COS INC COM 548661107 3012 17245 SH SOLE 17245 0 0 LUMEN TECHNOLOGIES INC COM 550241103 50 4600 SH Call SOLE 4600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1045 95800 SH Put SOLE 95800 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 68099 49010000 PRN SOLE 49010000 0 0 LYFT INC CL A COM 55087P104 2855 215000 SH Call SOLE 215000 0 0 LYFT INC CL A COM 55087P104 2125 160000 SH Put SOLE 160000 0 0 LYFT INC CL A COM 55087P104 66 4983 SH SOLE 4983 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4258 5000000 PRN SOLE 5000000 0 0 M & T BK CORP COM 55261F104 797 5000 SH Call SOLE 5000 0 0 M & T BK CORP COM 55261F104 3124 19600 SH Put SOLE 19600 0 0 MDH ACQUISITION CORP COM CL A 55283P106 248 25200 SH SOLE 25200 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 12600 SH SOLE 12600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3158 109100 SH Put SOLE 109100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 275 9500 SH Call SOLE 9500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1754 60575 SH SOLE 60575 0 0 MSCI INC COM 55354G100 618 1500 SH Call SOLE 1500 0 0 MSCI INC COM 55354G100 1319 3200 SH Put SOLE 3200 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 981 100000 SH SOLE 100000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 23 230820 SH SOLE 230820 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3460 3500000 PRN SOLE 3500000 0 0 MANDIANT INC COM 562662106 4805 220199 SH SOLE 220199 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 19267 19000000 PRN SOLE 19000000 0 0 MARATHON OIL CORP COM 565849106 1151 51200 SH Call SOLE 51200 0 0 MARATHON OIL CORP COM 565849106 654 29100 SH Put SOLE 29100 0 0 MARATHON OIL CORP COM 565849106 0 4 SH SOLE 4 0 0 MARATHON PETE CORP COM 56585A102 4374 53200 SH Call SOLE 53200 0 0 MARATHON PETE CORP COM 56585A102 1381 16800 SH Put SOLE 16800 0 0 MARATHON PETE CORP COM 56585A102 68 829 SH SOLE 829 0 0 MARKETAXESS HLDGS INC COM 57060D108 128 500 SH Call SOLE 500 0 0 MARKETAXESS HLDGS INC COM 57060D108 102 400 SH Put SOLE 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 67 261 SH SOLE 261 0 0 MARSH & MCLENNAN COS INC COM 571748102 217 1400 SH Put SOLE 1400 0 0 MARRIOTT INTL INC NEW CL A 571903202 925 6800 SH Call SOLE 6800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1564 11500 SH Put SOLE 11500 0 0 MARRIOTT INTL INC NEW CL A 571903202 187 1377 SH SOLE 1377 0 0 MARTIN MARIETTA MATLS INC COM 573284106 299 1000 SH Call SOLE 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 479 1600 SH Put SOLE 1600 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1467 150000 SH SOLE 150000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 50000 SH SOLE 50000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9212 29200 SH Call SOLE 29200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21579 68400 SH Put SOLE 68400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3402 10783 SH SOLE 10783 0 0 MATCH GROUP INC NEW COM 57667L107 1115 16000 SH Call SOLE 16000 0 0 MATCH GROUP INC NEW COM 57667L107 3645 52300 SH Put SOLE 52300 0 0 MATCH GROUP INC NEW COM 57667L107 1966 28215 SH SOLE 28215 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 1000 SH Call SOLE 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 142 1700 SH Put SOLE 1700 0 0 MCDONALDS CORP COM 580135101 8024 32500 SH Call SOLE 32500 0 0 MCDONALDS CORP COM 580135101 23577 95500 SH Put SOLE 95500 0 0 MCDONALDS CORP COM 580135101 1415 5733 SH SOLE 5733 0 0 MCKESSON CORP COM 58155Q103 2969 9100 SH Call SOLE 9100 0 0 MCKESSON CORP COM 58155Q103 3686 11300 SH Put SOLE 11300 0 0 MCKESSON CORP COM 58155Q103 68 207 SH SOLE 207 0 0 MERCK & CO INC COM 58933Y105 12363 135600 SH Call SOLE 135600 0 0 MERCK & CO INC COM 58933Y105 31198 342200 SH Put SOLE 342200 0 0 MERCK & CO INC COM 58933Y105 2260 24791 SH SOLE 24791 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 5469 5000000 PRN SOLE 5000000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 18233 19500000 PRN SOLE 19500000 0 0 METLIFE INC COM 59156R108 1030 16400 SH Call SOLE 16400 0 0 METLIFE INC COM 59156R108 2901 46200 SH Put SOLE 46200 0 0 METLIFE INC COM 59156R108 19 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 31590 123000 SH Call SOLE 123000 0 0 MICROSOFT CORP COM 594918104 249331 970800 SH Put SOLE 970800 0 0 MICROSOFT CORP COM 594918104 57047 222120 SH SOLE 222120 0 0 MICROSTRATEGY INC CL A NEW 594972408 246 1500 SH Put SOLE 1500 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7698 12610000 PRN SOLE 12610000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 885 2000000 PRN SOLE 2000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1371 23600 SH Call SOLE 23600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5355 92200 SH Put SOLE 92200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3744 64468 SH SOLE 64468 0 0 MICRON TECHNOLOGY INC COM 595112103 11548 208900 SH Put SOLE 208900 0 0 MICRON TECHNOLOGY INC COM 595112103 4179 75600 SH Call SOLE 75600 0 0 MICRON TECHNOLOGY INC COM 595112103 4540 82121 SH SOLE 82121 0 0 MID-AMER APT CMNTYS INC COM 59522J103 175 1000 SH Call SOLE 1000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 210 1200 SH Put SOLE 1200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 0 1 SH SOLE 1 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 19960 17594000 PRN SOLE 17594000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 225 214038 SH SOLE 214038 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2934 300000 SH SOLE 300000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 100000 SH SOLE 100000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 8264 8000000 PRN SOLE 8000000 0 0 MODERNA INC COM 60770K107 757 5300 SH Call SOLE 5300 0 0 MODERNA INC COM 60770K107 11585 81100 SH Put SOLE 81100 0 0 MODERNA INC COM 60770K107 5278 36947 SH SOLE 36947 0 0 MOHAWK INDS INC COM 608190104 223 1800 SH Call SOLE 1800 0 0 MOHAWK INDS INC COM 608190104 546 4400 SH Put SOLE 4400 0 0 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 523 9600 SH Call SOLE 9600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2039 37400 SH Put SOLE 37400 0 0 MONDELEZ INTL INC CL A 609207105 3278 52800 SH Call SOLE 52800 0 0 MONDELEZ INTL INC CL A 609207105 8426 135700 SH Put SOLE 135700 0 0 MONDELEZ INTL INC CL A 609207105 94 1509 SH SOLE 1509 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 60016 42800000 PRN SOLE 42800000 0 0 MONOLITHIC PWR SYS INC COM 609839105 154 400 SH Call SOLE 400 0 0 MONOLITHIC PWR SYS INC COM 609839105 77 200 SH Put SOLE 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1335 14400 SH Call SOLE 14400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3411 36800 SH Put SOLE 36800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 155 1668 SH SOLE 1668 0 0 MOODYS CORP COM 615369105 1659 6100 SH Call SOLE 6100 0 0 MOODYS CORP COM 615369105 7887 29000 SH Put SOLE 29000 0 0 MOODYS CORP COM 615369105 3209 11800 SH SOLE 11800 0 0 MORGAN STANLEY COM NEW 617446448 3217 42300 SH Call SOLE 42300 0 0 MORGAN STANLEY COM NEW 617446448 19220 252700 SH Put SOLE 252700 0 0 MORGAN STANLEY COM NEW 617446448 9154 120350 SH SOLE 120350 0 0 MOSAIC CO NEW COM 61945C103 775 16400 SH Call SOLE 16400 0 0 MOSAIC CO NEW COM 61945C103 392 8300 SH Put SOLE 8300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1677 8000 SH Call SOLE 8000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2809 13400 SH Put SOLE 13400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH SOLE 3 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2941 300100 SH SOLE 300100 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 149750 SH SOLE 149750 0 0 NIO INC SPON ADS 62914V106 2033 93600 SH SOLE 93600 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 7595 10000000 PRN SOLE 10000000 0 0 NRG ENERGY INC COM NEW 629377508 347 9100 SH Call SOLE 9100 0 0 NRG ENERGY INC COM NEW 629377508 649 17000 SH Put SOLE 17000 0 0 NRG ENERGY INC COM NEW 629377508 71 1848 SH SOLE 1848 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 8821 11000000 PRN SOLE 11000000 0 0 NASDAQ INC COM 631103108 656 4300 SH Call SOLE 4300 0 0 NASDAQ INC COM 631103108 2349 15400 SH Put SOLE 15400 0 0 NASDAQ INC COM 631103108 705 4621 SH SOLE 4621 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 27602 22395000 PRN SOLE 22395000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 34634 30750000 PRN SOLE 30750000 0 0 NATUS MED INC DEL COM 639050103 1668 50887 SH SOLE 50887 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 6720 8000000 PRN SOLE 8000000 0 0 NETAPP INC COM 64110D104 1618 24800 SH Call SOLE 24800 0 0 NETAPP INC COM 64110D104 4678 71700 SH Put SOLE 71700 0 0 NETAPP INC COM 64110D104 2668 40901 SH SOLE 40901 0 0 NETFLIX INC COM 64110L106 46655 266800 SH Put SOLE 266800 0 0 NETFLIX INC COM 64110L106 70543 403400 SH Call SOLE 403400 0 0 NETFLIX INC COM 64110L106 8097 46305 SH SOLE 46305 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5281 5667000 PRN SOLE 5667000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 16688 17222000 PRN SOLE 17222000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 975 100000 SH SOLE 100000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 50000 SH SOLE 50000 0 0 NEWELL BRANDS INC COM 651229106 181 9500 SH Call SOLE 9500 0 0 NEWELL BRANDS INC COM 651229106 1279 67200 SH Put SOLE 67200 0 0 NEWELL BRANDS INC COM 651229106 259 13620 SH SOLE 13620 0 0 NEWMONT CORP COM 651639106 2566 43000 SH Call SOLE 43000 0 0 NEWMONT CORP COM 651639106 2035 34100 SH Put SOLE 34100 0 0 NEWS CORP NEW CL A 65249B109 19 1200 SH Call SOLE 1200 0 0 NEWS CORP NEW CL A 65249B109 86 5500 SH Put SOLE 5500 0 0 NEWS CORP NEW CL A 65249B109 71 4564 SH SOLE 4564 0 0 NEXTERA ENERGY INC COM 65339F101 7366 95100 SH Call SOLE 95100 0 0 NEXTERA ENERGY INC COM 65339F101 11015 142200 SH Put SOLE 142200 0 0 NEXTERA ENERGY INC COM 65339F101 1876 24225 SH SOLE 24225 0 0 NICE LTD SPONSORED ADR 653656108 808 4200 SH SOLE 4200 0 0 NIKE INC CL B 654106103 3035 29700 SH Call SOLE 29700 0 0 NIKE INC CL B 654106103 26092 255300 SH Put SOLE 255300 0 0 NIKE INC CL B 654106103 16977 166117 SH SOLE 166117 0 0 NOKIA CORP SPONSORED ADR 654902204 129 28000 SH SOLE 28000 0 0 NORDSTROM INC COM 655664100 2601 123100 SH Call SOLE 123100 0 0 NORDSTROM INC COM 655664100 1688 79900 SH Put SOLE 79900 0 0 NORDSTROM INC COM 655664100 1418 67115 SH SOLE 67115 0 0 NORFOLK SOUTHN CORP COM 655844108 1955 8600 SH Call SOLE 8600 0 0 NORFOLK SOUTHN CORP COM 655844108 6955 30600 SH Put SOLE 30600 0 0 NORFOLK SOUTHN CORP COM 655844108 1283 5643 SH SOLE 5643 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10000 SH SOLE 10000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2632 5500 SH Call SOLE 5500 0 0 NORTHROP GRUMMAN CORP COM 666807102 6604 13800 SH Put SOLE 13800 0 0 NORTONLIFELOCK INC COM 668771108 984 44800 SH Call SOLE 44800 0 0 NORTONLIFELOCK INC COM 668771108 1423 64800 SH Put SOLE 64800 0 0 NORTONLIFELOCK INC COM 668771108 69 3140 SH SOLE 3140 0 0 NOVA LTD NOTE 10/1 66980MAB2 35924 28000000 PRN SOLE 28000000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 17663 20408000 PRN SOLE 20408000 0 0 NUCOR CORP COM 670346105 835 8000 SH Call SOLE 8000 0 0 NUCOR CORP COM 670346105 1952 18700 SH Put SOLE 18700 0 0 NVIDIA CORPORATION COM 67066G104 4320 28500 SH Call SOLE 28500 0 0 NVIDIA CORPORATION COM 67066G104 87210 575300 SH Put SOLE 575300 0 0 NVIDIA CORPORATION COM 67066G104 52371 345477 SH SOLE 345477 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 23734 24500000 PRN SOLE 24500000 0 0 NUVVE HOLDING CORP COM 67079Y100 82 17500 SH SOLE 17500 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2148 3000000 PRN SOLE 3000000 0 0 OCCIDENTAL PETE CORP COM 674599105 5229 88800 SH Call SOLE 88800 0 0 OCCIDENTAL PETE CORP COM 674599105 8962 152200 SH Put SOLE 152200 0 0 OCCIDENTAL PETE CORP COM 674599105 135 2288 SH SOLE 2288 0 0 OMNICOM GROUP INC COM 681919106 76 1200 SH Call SOLE 1200 0 0 OMNICOM GROUP INC COM 681919106 1463 23000 SH Put SOLE 23000 0 0 OMNICOM GROUP INC COM 681919106 59 929 SH SOLE 929 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 37686 29500000 PRN SOLE 29500000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 2630 2945000 PRN SOLE 2945000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 6079 10415000 PRN SOLE 10415000 0 0 ONEOK INC NEW COM 682680103 233 4200 SH Call SOLE 4200 0 0 ONEOK INC NEW COM 682680103 2514 45300 SH Put SOLE 45300 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2064 2500000 PRN SOLE 2500000 0 0 ORACLE CORP COM 68389X105 992 14200 SH Call SOLE 14200 0 0 ORACLE CORP COM 68389X105 9090 130100 SH Put SOLE 130100 0 0 ORACLE CORP COM 68389X105 540 7727 SH SOLE 7727 0 0 ORGANON & CO COMMON STOCK 68622V106 503 14900 SH Call SOLE 14900 0 0 ORGANON & CO COMMON STOCK 68622V106 648 19200 SH Put SOLE 19200 0 0 ORION ACQUISITION CORP COM CL A 68626A108 908 92668 SH SOLE 92668 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 23167 SH SOLE 23167 0 0 OTIS WORLDWIDE CORP COM 68902V107 1173 16600 SH Call SOLE 16600 0 0 OTIS WORLDWIDE CORP COM 68902V107 4113 58200 SH Put SOLE 58200 0 0 OTIS WORLDWIDE CORP COM 68902V107 183 2585 SH SOLE 2585 0 0 PG&E CORP UNIT 99/99/9999 69331C140 11472 120000 SH SOLE 120000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2635 16700 SH Call SOLE 16700 0 0 PNC FINL SVCS GROUP INC COM 693475105 5774 36600 SH Put SOLE 36600 0 0 PNC FINL SVCS GROUP INC COM 693475105 154 975 SH SOLE 975 0 0 PPG INDS INC COM 693506107 800 7000 SH Call SOLE 7000 0 0 PPG INDS INC COM 693506107 4654 40700 SH Put SOLE 40700 0 0 PPG INDS INC COM 693506107 1733 15160 SH SOLE 15160 0 0 PPL CORP COM 69351T106 1289 47500 SH Call SOLE 47500 0 0 PPL CORP COM 69351T106 898 33100 SH Put SOLE 33100 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16877 16700000 PRN SOLE 16700000 0 0 PVH CORPORATION COM 693656100 455 8000 SH Call SOLE 8000 0 0 PVH CORPORATION COM 693656100 706 12400 SH Put SOLE 12400 0 0 PVH CORPORATION COM 693656100 440 7737 SH SOLE 7737 0 0 PTC INC COM 69370C100 383 3600 SH Call SOLE 3600 0 0 PTC INC COM 69370C100 1212 11400 SH Put SOLE 11400 0 0 PTC INC COM 69370C100 9 88 SH SOLE 88 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5929 6000000 PRN SOLE 6000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18614 10000000 PRN SOLE 10000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 56469 32850000 PRN SOLE 32850000 0 0 PAYCHEX INC COM 704326107 1218 10700 SH Call SOLE 10700 0 0 PAYCHEX INC COM 704326107 6354 55800 SH Put SOLE 55800 0 0 PAYCHEX INC COM 704326107 69 607 SH SOLE 607 0 0 PAYCOM SOFTWARE INC COM 70432V102 420 1500 SH Put SOLE 1500 0 0 PAYCOM SOFTWARE INC COM 70432V102 224 800 SH Call SOLE 800 0 0 PAYCOM SOFTWARE INC COM 70432V102 63 226 SH SOLE 226 0 0 PAYPAL HLDGS INC COM 70450Y103 69330 992700 SH Call SOLE 992700 0 0 PAYPAL HLDGS INC COM 70450Y103 67382 964800 SH Put SOLE 964800 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 10955 13500000 PRN SOLE 13500000 0 0 PENN NATL GAMING INC COM 707569109 140 4600 SH Call SOLE 4600 0 0 PENN NATL GAMING INC COM 707569109 1415 46500 SH Put SOLE 46500 0 0 PENN NATL GAMING INC COM 707569109 721 23716 SH SOLE 23716 0 0 PEPSICO INC COM 713448108 6833 41000 SH Call SOLE 41000 0 0 PEPSICO INC COM 713448108 34782 208700 SH Put SOLE 208700 0 0 PEPSICO INC COM 713448108 2374 14243 SH SOLE 14243 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 15624 8400000 PRN SOLE 8400000 0 0 PERKINELMER INC COM 714046109 2233 15700 SH Put SOLE 15700 0 0 PERKINELMER INC COM 714046109 526 3700 SH Call SOLE 3700 0 0 PERKINELMER INC COM 714046109 423 2971 SH SOLE 2971 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13000 650975 SH SOLE 650975 0 0 PFIZER INC COM 717081103 11141 212500 SH Call SOLE 212500 0 0 PFIZER INC COM 717081103 38992 743700 SH Put SOLE 743700 0 0 PFIZER INC COM 717081103 2841 54184 SH SOLE 54184 0 0 PHILIP MORRIS INTL INC COM 718172109 3890 39400 SH Call SOLE 39400 0 0 PHILIP MORRIS INTL INC COM 718172109 13340 135100 SH Put SOLE 135100 0 0 PHILIP MORRIS INTL INC COM 718172109 68 691 SH SOLE 691 0 0 PHILLIPS 66 COM 718546104 3763 45900 SH Put SOLE 45900 0 0 PHILLIPS 66 COM 718546104 2583 31500 SH Call SOLE 31500 0 0 PINDUODUO INC SPONSORED ADS 722304102 723 11700 SH Call SOLE 11700 0 0 PINDUODUO INC SPONSORED ADS 722304102 618 10000 SH Put SOLE 10000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1575 25489 SH SOLE 25489 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1954 200000 SH SOLE 200000 0 0 PIONEER NAT RES CO COM 723787107 625 2800 SH Call SOLE 2800 0 0 PIONEER NAT RES CO COM 723787107 2521 11300 SH Put SOLE 11300 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 603 61435 SH SOLE 61435 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 12287 SH SOLE 12287 0 0 PLANTRONICS INC NEW COM 727493108 312 7867 SH SOLE 7867 0 0 PRICE T ROWE GROUP INC COM 74144T108 1057 9300 SH Call SOLE 9300 0 0 PRICE T ROWE GROUP INC COM 74144T108 3874 34100 SH Put SOLE 34100 0 0 PRICE T ROWE GROUP INC COM 74144T108 1857 16343 SH SOLE 16343 0 0 PROCTER AND GAMBLE CO COM 742718109 6902 48000 SH Call SOLE 48000 0 0 PROCTER AND GAMBLE CO COM 742718109 54094 376200 SH Put SOLE 376200 0 0 PROCTER AND GAMBLE CO COM 742718109 6008 41785 SH SOLE 41785 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 581 31742 SH SOLE 31742 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2470 250000 SH SOLE 250000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 15043 15500000 PRN SOLE 15500000 0 0 PROGRESSIVE CORP COM 743315103 3302 28400 SH Call SOLE 28400 0 0 PROGRESSIVE CORP COM 743315103 9174 78900 SH Put SOLE 78900 0 0 PROLOGIS INC. COM 74340W103 4224 35900 SH Call SOLE 35900 0 0 PROLOGIS INC. COM 74340W103 13824 117500 SH Put SOLE 117500 0 0 PROLOGIS INC. COM 74340W103 3980 33832 SH SOLE 33832 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 495 50000 SH SOLE 50000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 3 25000 SH SOLE 25000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3424 349700 SH SOLE 349700 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 6 87500 SH SOLE 87500 0 0 PRUDENTIAL FINL INC COM 744320102 7913 82700 SH Put SOLE 82700 0 0 PRUDENTIAL FINL INC COM 744320102 2909 30400 SH Call SOLE 30400 0 0 PRUDENTIAL FINL INC COM 744320102 1070 11179 SH SOLE 11179 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184 2900 SH Call SOLE 2900 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 468 7400 SH Put SOLE 7400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1118 SH SOLE 1118 0 0 PUBLIC STORAGE COM 74460D109 219 700 SH Put SOLE 700 0 0 PULTE GROUP INC COM 745867101 654 16500 SH Call SOLE 16500 0 0 PULTE GROUP INC COM 745867101 1256 31700 SH Put SOLE 31700 0 0 PULTE GROUP INC COM 745867101 183 4606 SH SOLE 4606 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 24706 22000000 PRN SOLE 22000000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 195 20000 SH SOLE 20000 0 0 QORVO INC COM 74736K101 424 4500 SH Call SOLE 4500 0 0 QORVO INC COM 74736K101 3018 32000 SH Put SOLE 32000 0 0 QORVO INC COM 74736K101 1858 19703 SH SOLE 19703 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16621 19917000 PRN SOLE 19917000 0 0 QUALCOMM INC COM 747525103 1635 12800 SH Call SOLE 12800 0 0 QUALCOMM INC COM 747525103 18152 142100 SH Put SOLE 142100 0 0 QUALCOMM INC COM 747525103 5004 39172 SH SOLE 39172 0 0 QUEST DIAGNOSTICS INC COM 74834L100 479 3600 SH Call SOLE 3600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2872 21600 SH Put SOLE 21600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 679 5103 SH SOLE 5103 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3205 325000 SH SOLE 325000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 29 325000 SH SOLE 325000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 33 325000 SH SOLE 325000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 947 96777 SH SOLE 96777 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 19355 SH SOLE 19355 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 12699 10569000 PRN SOLE 10569000 0 0 RALPH LAUREN CORP CL A 751212101 81 900 SH Call SOLE 900 0 0 RALPH LAUREN CORP CL A 751212101 753 8400 SH Put SOLE 8400 0 0 RALPH LAUREN CORP CL A 751212101 678 7565 SH SOLE 7565 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 39883 31195000 PRN SOLE 31195000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 30244 33382000 PRN SOLE 33382000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20087 209000 SH Put SOLE 209000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3748 39000 SH Call SOLE 39000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 930 9672 SH SOLE 9672 0 0 RE MAX HLDGS INC CL A 75524W108 981 40000 SH Put SOLE 40000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 548 55735 SH SOLE 55735 0 0 REALTY INCOME CORP COM 756109104 2239 32800 SH Call SOLE 32800 0 0 REALTY INCOME CORP COM 756109104 6887 100900 SH Put SOLE 100900 0 0 REDFIN CORP NOTE 10/1 75737FAC2 4168 7000000 PRN SOLE 7000000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1906 4000000 PRN SOLE 4000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1123 1900 SH Call SOLE 1900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1064 1800 SH Put SOLE 1800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 24 SH SOLE 24 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 564 30100 SH Call SOLE 30100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1311 69900 SH Put SOLE 69900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 68 3631 SH SOLE 3631 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16770 11000000 PRN SOLE 11000000 0 0 RESMED INC COM 761152107 880 4200 SH Call SOLE 4200 0 0 RESMED INC COM 761152107 3962 18900 SH Put SOLE 18900 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2973 3000000 PRN SOLE 3000000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 10986 13500000 PRN SOLE 13500000 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 7 91833 SH SOLE 91833 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 82 126250 SH SOLE 126250 0 0 RINGCENTRAL INC CL A 76680R206 301 5759 SH SOLE 5759 0 0 ROBLOX CORP CL A 771049103 986 30000 SH Call SOLE 30000 0 0 ROBLOX CORP CL A 771049103 1725 52500 SH Put SOLE 52500 0 0 ROBLOX CORP CL A 771049103 12 379 SH SOLE 379 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2988 300000 SH SOLE 300000 0 0 ROCKWELL AUTOMATION INC COM 773903109 5401 27100 SH Put SOLE 27100 0 0 ROCKWELL AUTOMATION INC COM 773903109 1495 7500 SH Call SOLE 7500 0 0 ROCKWELL AUTOMATION INC COM 773903109 3662 18374 SH SOLE 18374 0 0 ROGERS CORP COM 775133101 15137 57756 SH SOLE 57756 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1962 200000 SH SOLE 200000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 66666 SH SOLE 66666 0 0 ROSS STORES INC COM 778296103 1601 22800 SH Call SOLE 22800 0 0 ROSS STORES INC COM 778296103 5408 77000 SH Put SOLE 77000 0 0 ROSS STORES INC COM 778296103 2952 42039 SH SOLE 42039 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1098 16326 SH SOLE 16326 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 492 50000 SH SOLE 50000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 2359 7000 SH Call SOLE 7000 0 0 S&P GLOBAL INC COM 78409V104 16314 48400 SH Put SOLE 48400 0 0 S&P GLOBAL INC COM 78409V104 4106 12182 SH SOLE 12182 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 352 1100 SH Call SOLE 1100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 544 1700 SH Put SOLE 1700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 980850 2600000 SH Call SOLE 2600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107516 285000 SH Put SOLE 285000 0 0 SPDR SER TR S&P REGL BKG 78464A698 10943 188385 SH SOLE 188385 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1108 3601 SH SOLE 3601 0 0 SVB FINANCIAL GROUP COM 78486Q101 553 1400 SH Call SOLE 1400 0 0 SVB FINANCIAL GROUP COM 78486Q101 3752 9500 SH Put SOLE 9500 0 0 SVB FINANCIAL GROUP COM 78486Q101 1903 4818 SH SOLE 4818 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7234 115404 SH SOLE 115404 0 0 SALESFORCE INC COM 79466L302 19623 118900 SH Call SOLE 118900 0 0 SALESFORCE INC COM 79466L302 35781 216800 SH Put SOLE 216800 0 0 SALESFORCE INC COM 79466L302 9784 59284 SH SOLE 59284 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 502 50000 SH SOLE 50000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 195 20000 SH SOLE 20000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 18198 14500000 PRN SOLE 14500000 0 0 SCHLUMBERGER LTD COM STK 806857108 2210 61800 SH Call SOLE 61800 0 0 SCHLUMBERGER LTD COM STK 806857108 1423 39800 SH Put SOLE 39800 0 0 SCHWAB CHARLES CORP COM 808513105 4176 66100 SH Call SOLE 66100 0 0 SCHWAB CHARLES CORP COM 808513105 13773 218000 SH Put SOLE 218000 0 0 SCHWAB CHARLES CORP COM 808513105 4419 69943 SH SOLE 69943 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1410 1269000 PRN SOLE 1269000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 11025 15000000 PRN SOLE 15000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441 5994 SH SOLE 5994 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16268 227499 SH SOLE 227499 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11954 380100 SH Call SOLE 380100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20559 653700 SH Put SOLE 653700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17931 570149 SH SOLE 570149 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 534 6119 SH SOLE 6119 0 0 SEMPRA COM 816851109 1818 12100 SH Call SOLE 12100 0 0 SEMPRA COM 816851109 2810 18700 SH Put SOLE 18700 0 0 SEMPRA COM 816851109 69 460 SH SOLE 460 0 0 SERVICENOW INC COM 81762P102 1664 3500 SH Call SOLE 3500 0 0 SERVICENOW INC COM 81762P102 17737 37300 SH Put SOLE 37300 0 0 SERVICENOW INC COM 81762P102 5466 11495 SH SOLE 11495 0 0 SHERWIN WILLIAMS CO COM 824348106 13076 58400 SH Put SOLE 58400 0 0 SHERWIN WILLIAMS CO COM 824348106 2665 11900 SH Call SOLE 11900 0 0 SHERWIN WILLIAMS CO COM 824348106 7384 32978 SH SOLE 32978 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4839 6000000 PRN SOLE 6000000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 143 800 SH Call SOLE 800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 520 2900 SH Put SOLE 2900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3315 18500 SH SOLE 18500 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 881 90060 SH SOLE 90060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 683 7200 SH Call SOLE 7200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8211 86500 SH Put SOLE 86500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5350 56366 SH SOLE 56366 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 196 20000 SH SOLE 20000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 500 50000 SH SOLE 50000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 3 25000 SH SOLE 25000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 445 4800 SH Call SOLE 4800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3511 37900 SH Put SOLE 37900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2130 22992 SH SOLE 22992 0 0 SNAP INC CL A 83304A106 18424 1403200 SH Call SOLE 1403200 0 0 SNAP INC CL A 83304A106 14001 1066300 SH Put SOLE 1066300 0 0 SNAP INC CL A 83304A106 0 4 SH SOLE 4 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 12500 SH SOLE 12500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1212 230000 SH Put SOLE 230000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 333 33333 SH SOLE 33333 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 310697 9162400 SH Put SOLE 9162400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 568490 14176800 SH Put SOLE 14176800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 220060 2000000 SH Put SOLE 2000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1697803 27169200 SH Put SOLE 27169200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2620423 15472500 SH Put SOLE 15472500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 331245 4500000 SH Put SOLE 4500000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2521 50000 SH Put SOLE 50000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 645 12200 SH Put SOLE 12200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12006 345100 SH Put SOLE 345100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31300 437700 SH Put SOLE 437700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH SOLE 1 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3231 140000 SH Put SOLE 140000 0 0 BROWN & BROWN INC COM 115236101 82 1400 SH Call SOLE 1400 0 0 BROWN & BROWN INC COM 115236101 169 2900 SH Put SOLE 2900 0 0 BUMBLE INC COM CL A 12047B105 1408 50000 SH Put SOLE 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 166912 4922200 SH Call SOLE 4922200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 680778 16977000 SH Call SOLE 16977000 0 0 ISHARES TR MSCI EAFE ETF 464287465 118750 1900300 SH Call SOLE 1900300 0 0 REVLON INC CL A NEW 761525609 190 35000 SH Put SOLE 35000 0 0 SPDR GOLD TR GOLD SHS 78463V107 11792 70000 SH Call SOLE 70000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11785 164800 SH Call SOLE 164800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27380 1000000 SH Call SOLE 1000000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1263 6200 SH Call SOLE 6200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 876 4300 SH Put SOLE 4300 0 0