0001725547-23-000053.txt : 20230210 0001725547-23-000053.hdr.sgml : 20230210 20230210153023 ACCESSION NUMBER: 0001725547-23-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23611419 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 X0202 13F-HR LIVE false false 0001426196 XXXXXXXX 12-31-2022 12-31-2022 false CAPSTONE INVESTMENT ADVISORS, LLC

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

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INC COM 217204106 1327402 21800 SH Call SOLE 21800 0 0 COPART INC COM 217204106 3440285 56500 SH Put SOLE 56500 0 0 COPART INC COM 217204106 1574798 25863 SH SOLE 25863 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 38215489 22400000 PRN SOLE 22400000 0 0 CORNING INC COM 219350105 1197750 37500 SH Call SOLE 37500 0 0 CORNING INC COM 219350105 2513678 78700 SH Put SOLE 78700 0 0 CORNING INC COM 219350105 1310466 41029 SH SOLE 41029 0 0 CORTEVA INC COM 22052L104 2233640 38000 SH Call SOLE 38000 0 0 CORTEVA INC COM 22052L104 8252712 140400 SH Put SOLE 140400 0 0 COSTCO WHSL CORP NEW COM 22160K105 3423750 7500 SH Call SOLE 7500 0 0 COSTCO WHSL CORP NEW COM 22160K105 15521000 34000 SH Put SOLE 34000 0 0 COSTCO WHSL CORP NEW COM 22160K105 6958886 15244 SH SOLE 15244 0 0 COUPA SOFTWARE INC COM 22266L106 1385475 17500 SH Call SOLE 17500 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2899500 3000000 PRN SOLE 3000000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 22936480 14233000 PRN SOLE 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NETWORK CORPORATION NOTE 12/1 25470MAF6 16846600 26200000 PRN SOLE 26200000 0 0 DOLLAR GEN CORP NEW COM 256677105 3078125 12500 SH Call SOLE 12500 0 0 DOLLAR GEN CORP NEW COM 256677105 4481750 18200 SH Put SOLE 18200 0 0 DOLLAR TREE INC COM 256746108 2531776 17900 SH Call SOLE 17900 0 0 DOLLAR TREE INC COM 256746108 4922112 34800 SH Put SOLE 34800 0 0 DOMINION ENERGY INC COM 25746U109 1594320 26000 SH Call SOLE 26000 0 0 DOMINION ENERGY INC COM 25746U109 5665968 92400 SH Put SOLE 92400 0 0 DOMINION ENERGY INC COM 25746U109 2992600 48803 SH SOLE 48803 0 0 DOW INC COM 260557103 750811 14900 SH Call SOLE 14900 0 0 DOW INC COM 260557103 2388486 47400 SH Put SOLE 47400 0 0 DOW INC COM 260557103 444742 8826 SH SOLE 8826 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2276079 22100 SH Call SOLE 22100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5726244 55600 SH Put SOLE 55600 0 0 DUPONT DE NEMOURS INC COM 26614N102 878464 12800 SH Call SOLE 12800 0 0 DUPONT DE NEMOURS INC COM 26614N102 3314829 48300 SH Put SOLE 48300 0 0 DUPONT DE NEMOURS INC COM 26614N102 1219967 17776 SH SOLE 17776 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 1262500 1000000 PRN SOLE 1000000 0 0 EOG RES INC COM 26875P101 3354568 25900 SH Call SOLE 25900 0 0 EOG RES INC COM 26875P101 5932016 45800 SH Put SOLE 45800 0 0 EBAY INC. 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39300 SH Put SOLE 39300 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 43752016 33424000 PRN SOLE 33424000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 14208000 12000000 PRN SOLE 12000000 0 0 ENPHASE ENERGY INC COM 29355A107 1377792 5200 SH Call SOLE 5200 0 0 ENPHASE ENERGY INC COM 29355A107 2570112 9700 SH Put SOLE 9700 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6602063 7275000 PRN SOLE 7275000 0 0 EPAM SYS INC COM 29414B104 2031988 6200 SH Call SOLE 6200 0 0 EPAM SYS INC COM 29414B104 262192 800 SH Put SOLE 800 0 0 EPAM SYS INC COM 29414B104 162887 497 SH SOLE 497 0 0 EQUIFAX INC COM 294429105 252668 1300 SH Call SOLE 1300 0 0 EQUIFAX INC COM 294429105 310976 1600 SH Put SOLE 1600 0 0 EQUIFAX INC COM 294429105 70747 364 SH SOLE 364 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1038400 17600 SH Call SOLE 17600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2330500 39500 SH Put SOLE 39500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2088246 35394 SH SOLE 35394 0 0 ESPERION 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COM 45168D104 203980 500 SH Call SOLE 500 0 0 IDEXX LABS INC COM 45168D104 367164 900 SH Put SOLE 900 0 0 ILLUMINA INC COM 452327109 849240 4200 SH Call SOLE 4200 0 0 ILLUMINA INC COM 452327109 1233420 6100 SH Put SOLE 6100 0 0 ILLUMINA INC COM 452327109 476383 2356 SH SOLE 2356 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 25699035 21327000 PRN SOLE 21327000 0 0 INCYTE CORP COM 45337C102 232928 2900 SH Call SOLE 2900 0 0 INCYTE CORP COM 45337C102 2995936 37300 SH Put SOLE 37300 0 0 INDUS REALTY TRUST INC COM 45580R103 5079200 80000 SH SOLE 80000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 9333000 7500000 PRN SOLE 7500000 0 0 INGERSOLL RAND INC COM 45687V106 47025 900 SH Call SOLE 900 0 0 INGERSOLL RAND INC COM 45687V106 480700 9200 SH Put SOLE 9200 0 0 INGERSOLL RAND INC COM 45687V106 103716 1985 SH SOLE 1985 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 68251920 45320000 PRN SOLE 45320000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 60159230 72481000 PRN SOLE 72481000 0 0 INNOVIVA INC 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IRELAND SHS CLASS A G1151C101 21180158 79374 SH SOLE 79374 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1536000 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 504500 50000 SH SOLE 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1289700 22500 SH Put SOLE 22500 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3075000 300000 SH SOLE 300000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 100900 10000 SH SOLE 10000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 207400 20000 SH SOLE 20000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 102800 10000 SH SOLE 10000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2014000 200000 SH SOLE 200000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2024000 200000 SH SOLE 200000 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2565000 250000 SH SOLE 250000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3222432 320000 SH SOLE 320000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 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324200 SH Call SOLE 324200 0 0 JPMORGAN CHASE & CO COM 46625H100 50005890 372900 SH Put SOLE 372900 0 0 JPMORGAN CHASE & CO COM 46625H100 4005299 29868 SH SOLE 29868 0 0 JACOBS SOLUTIONS INC COM 46982L108 84049 700 SH Call SOLE 700 0 0 JACOBS SOLUTIONS INC COM 46982L108 216126 1800 SH Put SOLE 1800 0 0 JACOBS SOLUTIONS INC COM 46982L108 32059 267 SH SOLE 267 0 0 JD.COM INC SPON ADR CL A 47215P106 16839000 300000 SH Call SOLE 300000 0 0 JD.COM INC SPON ADR CL A 47215P106 168390 3000 SH SOLE 3000 0 0 JETBLUE AWYS CORP COM 477143101 2233267 344640 SH SOLE 344640 0 0 JOHNSON & JOHNSON COM 478160104 7260315 41100 SH Call SOLE 41100 0 0 JOHNSON & JOHNSON COM 478160104 46299965 262100 SH Put SOLE 262100 0 0 JOHNSON & JOHNSON COM 478160104 2650 15 SH SOLE 15 0 0 JUNIPER NETWORKS INC COM 48203R104 492184 15400 SH Call SOLE 15400 0 0 JUNIPER NETWORKS INC COM 48203R104 1303968 40800 SH Put SOLE 40800 0 0 JUNIPER NETWORKS INC COM 48203R104 331329 10367 SH SOLE 10367 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 72869253 34478000 PRN SOLE 34478000 0 0 KLA CORP COM NEW 482480100 1131090 3000 SH Call SOLE 3000 0 0 KLA CORP COM NEW 482480100 4524360 12000 SH Put SOLE 12000 0 0 KLA CORP COM NEW 482480100 1243068 3297 SH SOLE 3297 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 248875 25000 SH SOLE 25000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 2656016 3500000 PRN SOLE 3500000 0 0 KELLOGG CO COM 487836108 1182584 16600 SH Call SOLE 16600 0 0 KELLOGG CO COM 487836108 3355404 47100 SH Put SOLE 47100 0 0 KEURIG DR PEPPER INC COM 49271V100 121244 3400 SH Call SOLE 3400 0 0 KEURIG DR PEPPER INC COM 49271V100 267450 7500 SH Put SOLE 7500 0 0 KEURIG DR PEPPER INC COM 49271V100 98671 2767 SH SOLE 2767 0 0 KEYCORP COM 493267108 247364 14200 SH Call SOLE 14200 0 0 KEYCORP COM 493267108 148070 8500 SH Put SOLE 8500 0 0 KEYCORP COM 493267108 55152 3166 SH SOLE 3166 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1864663 10900 SH Call SOLE 10900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5183421 30300 SH Put SOLE 30300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1718227 10044 SH SOLE 10044 0 0 KIMBERLY-CLARK CORP COM 494368103 5416425 39900 SH Put SOLE 39900 0 0 KIMBERLY-CLARK CORP COM 494368103 1724025 12700 SH Call SOLE 12700 0 0 KIMBERLY-CLARK CORP COM 494368103 755313 5564 SH SOLE 5564 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 515000 50000 SH SOLE 50000 0 0 KINDER MORGAN INC DEL COM 49456B101 638224 35300 SH Call SOLE 35300 0 0 KINDER MORGAN INC DEL COM 49456B101 2652336 146700 SH Put SOLE 146700 0 0 KRAFT HEINZ CO COM 500754106 728709 17900 SH Call SOLE 17900 0 0 KRAFT HEINZ CO COM 500754106 3207948 78800 SH Put SOLE 78800 0 0 KROGER CO COM 501044101 896058 20100 SH Call SOLE 20100 0 0 KROGER CO COM 501044101 2037306 45700 SH Put SOLE 45700 0 0 KROGER CO COM 501044101 288343 6468 SH SOLE 6468 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 9534375 11250000 PRN SOLE 11250000 0 0 LI AUTO INC SPONSORED ADS 50202M102 6840120 335300 SH SOLE 335300 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 15157500 15000000 PRN SOLE 15000000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1270081 6100 SH Call SOLE 6100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4497336 21600 SH Put SOLE 21600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 502203 2412 SH SOLE 2412 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 729988 3100 SH Call SOLE 3100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1530620 6500 SH Put SOLE 6500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 636031 2701 SH SOLE 2701 0 0 LAM RESEARCH CORP COM 512807108 1134810 2700 SH Put SOLE 2700 0 0 LAM RESEARCH CORP COM 512807108 882630 2100 SH Call SOLE 2100 0 0 LAM RESEARCH CORP COM 512807108 527056 1254 SH SOLE 1254 0 0 LAMB WESTON HLDGS INC COM 513272104 411056 4600 SH Call SOLE 4600 0 0 LAMB WESTON HLDGS INC COM 513272104 1072320 12000 SH Put SOLE 12000 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1050000 7500000 PRN SOLE 7500000 0 0 LAS VEGAS SANDS CORP COM 517834107 302841 6300 SH Call SOLE 6300 0 0 LAS VEGAS SANDS CORP COM 517834107 1408451 29300 SH Put SOLE 29300 0 0 LAUDER ESTEE COS INC CL A 518439104 2133746 8600 SH Call SOLE 8600 0 0 LAUDER ESTEE COS INC CL A 518439104 4763712 19200 SH Put SOLE 19200 0 0 LAUDER ESTEE COS INC CL A 518439104 3138095 12648 SH SOLE 12648 0 0 LEGATO MERGER CORP II COM 52473Y104 3832500 375000 SH SOLE 375000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3244685 4429000 PRN SOLE 4429000 0 0 LENNAR CORP CL A 526057104 1402750 15500 SH Call SOLE 15500 0 0 LENNAR CORP CL A 526057104 3620000 40000 SH Put SOLE 40000 0 0 LENNAR CORP CL A 526057104 1718776 18992 SH SOLE 18992 0 0 LESLIES INC COM 527064109 1017899 83366 SH SOLE 83366 0 0 LIBERTY ENERGY INC COM CL A 53115L104 7987821 498927 SH SOLE 498927 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7335938 7500000 PRN SOLE 7500000 0 0 LILLY ELI & CO COM 532457108 19645608 53700 SH Call SOLE 53700 0 0 LILLY ELI & CO COM 532457108 48034792 131300 SH Put SOLE 131300 0 0 LILLY ELI & CO COM 532457108 338768 926 SH SOLE 926 0 0 LINCOLN NATL CORP IND COM 534187109 2697216 87800 SH Call SOLE 87800 0 0 LINCOLN NATL CORP IND COM 534187109 1975296 64300 SH Put SOLE 64300 0 0 LINCOLN NATL CORP IND COM 534187109 4091013 133171 SH SOLE 133171 0 0 LITHIA MTRS INC COM 536797103 2047400 10000 SH Call SOLE 10000 0 0 LITHIA MTRS INC COM 536797103 2047400 10000 SH Put SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 167376 2400 SH Call SOLE 2400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 341726 4900 SH Put SOLE 4900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 189693 2720 SH SOLE 2720 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 502750 50000 SH SOLE 50000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8618664 9181000 PRN SOLE 9181000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 40811579 16973000 PRN SOLE 16973000 0 0 LOCKHEED MARTIN CORP COM 539830109 19702845 40500 SH Put SOLE 40500 0 0 LOCKHEED MARTIN CORP COM 539830109 3454079 7100 SH Call SOLE 7100 0 0 LOCKHEED MARTIN CORP COM 539830109 4093327 8414 SH SOLE 8414 0 0 LOWES COS INC COM 548661107 2809284 14100 SH Call SOLE 14100 0 0 LOWES COS INC COM 548661107 11197288 56200 SH Put SOLE 56200 0 0 LOWES COS INC COM 548661107 5596253 28088 SH SOLE 28088 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1610892 308600 SH Call SOLE 308600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13572 2600 SH Put SOLE 2600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4244 813 SH SOLE 813 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 43751540 41510000 PRN SOLE 41510000 0 0 M & T BK CORP COM 55261F104 797830 5500 SH Call SOLE 5500 0 0 M & T BK CORP COM 55261F104 2698116 18600 SH Put SOLE 18600 0 0 M & T BK CORP COM 55261F104 814512 5615 SH SOLE 5615 0 0 MGM RESORTS INTERNATIONAL COM 552953101 311829 9300 SH Call SOLE 9300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2558339 76300 SH Put SOLE 76300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1924354 57392 SH SOLE 57392 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 22116500 17500000 PRN SOLE 17500000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1002000 100000 SH SOLE 100000 0 0 MACYS INC COM 55616P104 6401500 310000 SH Call SOLE 310000 0 0 MACYS INC COM 55616P104 929250 45000 SH Put SOLE 45000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3493000 3500000 PRN SOLE 3500000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 17917500 15000000 PRN SOLE 15000000 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1865268 8000000 PRN SOLE 8000000 0 0 MARATHON OIL CORP COM 565849106 1521334 56200 SH Call SOLE 56200 0 0 MARATHON OIL CORP COM 565849106 1467194 54200 SH Put SOLE 54200 0 0 MARATHON PETE CORP COM 56585A102 6157031 52900 SH Call SOLE 52900 0 0 MARATHON PETE CORP COM 56585A102 8705972 74800 SH Put SOLE 74800 0 0 MARSH & MCLENNAN COS INC COM 571748102 165480 1000 SH Call SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 546084 3300 SH Put SOLE 3300 0 0 MARSH & MCLENNAN COS INC COM 571748102 75624 457 SH SOLE 457 0 0 MARRIOTT INTL INC NEW CL A 571903202 997563 6700 SH Call SOLE 6700 0 0 MARRIOTT INTL INC NEW CL A 571903202 2754465 18500 SH Put SOLE 18500 0 0 MARRIOTT INTL INC NEW CL A 571903202 797306 5355 SH SOLE 5355 0 0 MARTIN MARIETTA MATLS INC COM 573284106 135188 400 SH Call SOLE 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 439361 1300 SH Put SOLE 1300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66580 197 SH SOLE 197 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1499250 150000 SH SOLE 150000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10049397 28900 SH Call SOLE 28900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16934451 48700 SH Put SOLE 48700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4803890 13815 SH SOLE 13815 0 0 MATCH GROUP INC NEW COM 57667L107 240642 5800 SH Put SOLE 5800 0 0 MATCH GROUP INC NEW COM 57667L107 2302695 55500 SH Call SOLE 55500 0 0 MATCH GROUP INC NEW COM 57667L107 65347 1575 SH SOLE 1575 0 0 MCDONALDS CORP COM 580135101 4980717 18900 SH Call SOLE 18900 0 0 MCDONALDS CORP COM 580135101 15917212 60400 SH Put SOLE 60400 0 0 MCKESSON CORP COM 58155Q103 3826224 10200 SH Call SOLE 10200 0 0 MCKESSON CORP COM 58155Q103 9265464 24700 SH Put SOLE 24700 0 0 MCKESSON CORP COM 58155Q103 244953 653 SH SOLE 653 0 0 MERCK & CO INC COM 58933Y105 6601525 59500 SH Call SOLE 59500 0 0 MERCK & CO INC COM 58933Y105 14944965 134700 SH Put SOLE 134700 0 0 MERCK & CO INC COM 58933Y105 158437 1428 SH SOLE 1428 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 11287500 12500000 PRN SOLE 12500000 0 0 METLIFE INC COM 59156R108 1223053 16900 SH Call SOLE 16900 0 0 METLIFE INC COM 59156R108 8894273 122900 SH Put SOLE 122900 0 0 METLIFE INC COM 59156R108 361633 4997 SH SOLE 4997 0 0 MICROSOFT CORP COM 594918104 74224290 309500 SH Call SOLE 309500 0 0 MICROSOFT CORP COM 594918104 91035672 379600 SH Put SOLE 379600 0 0 MICROSOFT CORP COM 594918104 14958293 62373 SH SOLE 62373 0 0 MICROSTRATEGY INC CL A NEW 594972408 467181 3300 SH Put SOLE 3300 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 6895920 14610000 PRN SOLE 14610000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 747600 2000000 PRN SOLE 2000000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1348800 19200 SH Call SOLE 19200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5114200 72800 SH Put SOLE 72800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4717850 67158 SH SOLE 67158 0 0 MICRON TECHNOLOGY INC COM 595112103 1519392 30400 SH Call SOLE 30400 0 0 MICRON TECHNOLOGY INC COM 595112103 5607756 112200 SH Put SOLE 112200 0 0 MICRON TECHNOLOGY INC COM 595112103 4582766 91692 SH SOLE 91692 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 14276967 12094000 PRN SOLE 12094000 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 10143750 7500000 PRN SOLE 7500000 0 0 MODERNA INC COM 60770K107 12411742 69100 SH Put SOLE 69100 0 0 MODERNA INC COM 60770K107 1203454 6700 SH Call SOLE 6700 0 0 MODERNA INC COM 60770K107 7256468 40399 SH SOLE 40399 0 0 MOHAWK INDS INC COM 608190104 214662 2100 SH Call SOLE 2100 0 0 MOHAWK INDS INC COM 608190104 132886 1300 SH Put SOLE 1300 0 0 MOHAWK INDS INC COM 608190104 75847 742 SH SOLE 742 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 443072 8600 SH Call SOLE 8600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2024736 39300 SH Put SOLE 39300 0 0 MONDELEZ INTL INC CL A 609207105 3032575 45500 SH Call SOLE 45500 0 0 MONDELEZ INTL INC CL A 609207105 10424060 156400 SH Put SOLE 156400 0 0 MONDELEZ INTL INC CL A 609207105 933 14 SH SOLE 14 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 45050375 38300000 PRN SOLE 38300000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1147289 11300 SH Call SOLE 11300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4700839 46300 SH Put SOLE 46300 0 0 MOODYS CORP COM 615369105 473654 1700 SH Call SOLE 1700 0 0 MOODYS CORP COM 615369105 1699582 6100 SH Put SOLE 6100 0 0 MOODYS CORP COM 615369105 434369 1559 SH SOLE 1559 0 0 MORGAN STANLEY COM NEW 617446448 8297952 97600 SH Call SOLE 97600 0 0 MORGAN STANLEY COM NEW 617446448 17565132 206600 SH Put SOLE 206600 0 0 MORGAN STANLEY COM NEW 617446448 7750168 91157 SH SOLE 91157 0 0 MOSAIC CO NEW COM 61945C103 837917 19100 SH Call SOLE 19100 0 0 MOSAIC CO NEW COM 61945C103 978301 22300 SH Put SOLE 22300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1778199 6900 SH Call SOLE 6900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2654413 10300 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SOLE 24900 0 0 NETAPP INC COM 64110D104 4444440 74000 SH Put SOLE 74000 0 0 NETAPP INC COM 64110D104 4203479 69988 SH SOLE 69988 0 0 NETFLIX INC COM 64110L106 7578416 25700 SH Call SOLE 25700 0 0 NETFLIX INC COM 64110L106 10674656 36200 SH Put SOLE 36200 0 0 NETFLIX INC COM 64110L106 3893301 13203 SH SOLE 13203 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5199473 5667000 PRN SOLE 5667000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 27181421 27722000 PRN SOLE 27722000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1001000 100000 SH SOLE 100000 0 0 NEWELL BRANDS INC COM 651229106 94176 7200 SH Call SOLE 7200 0 0 NEWELL BRANDS INC COM 651229106 45780 3500 SH Put SOLE 3500 0 0 NEWELL BRANDS INC COM 651229106 33576 2567 SH SOLE 2567 0 0 NEWMONT CORP COM 651639106 1902160 40300 SH Call SOLE 40300 0 0 NEWMONT CORP COM 651639106 1793600 38000 SH Put SOLE 38000 0 0 NEWMONT CORP COM 651639106 770493 16324 SH SOLE 16324 0 0 NEXTERA ENERGY INC COM 65339F101 7783160 93100 SH Call SOLE 93100 0 0 NEXTERA ENERGY INC COM 65339F101 9505320 113700 SH Put SOLE 113700 0 0 NEXTERA ENERGY INC COM 65339F101 2493454 29826 SH SOLE 29826 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2509500 50000 SH SOLE 50000 0 0 NICE LTD SPONSORED ADR 653656108 807660 4200 SH SOLE 4200 0 0 NIKE INC CL B 654106103 2433808 20800 SH Call SOLE 20800 0 0 NIKE INC CL B 654106103 9489511 81100 SH Put SOLE 81100 0 0 NIKE INC CL B 654106103 4658402 39812 SH SOLE 39812 0 0 NORDSTROM INC COM 655664100 1413783 87595 SH SOLE 87595 0 0 NORFOLK SOUTHN CORP COM 655844108 2193138 8900 SH Call SOLE 8900 0 0 NORFOLK SOUTHN CORP COM 655844108 6628698 26900 SH Put SOLE 26900 0 0 NORFOLK SOUTHN CORP COM 655844108 3568408 14481 SH SOLE 14481 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 100500 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 100500 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 88490 1000 SH Call SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 513242 5800 SH Put SOLE 5800 0 0 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2247 SH SOLE 2247 0 0 ONEOK INC NEW COM 682680103 256230 3900 SH Call SOLE 3900 0 0 ONEOK INC NEW COM 682680103 2529450 38500 SH Put SOLE 38500 0 0 ONEOK INC NEW COM 682680103 30551 465 SH SOLE 465 0 0 1LIFE HEALTHCARE INC COM 68269G107 3117000 186535 SH SOLE 186535 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2422500 2500000 PRN SOLE 2500000 0 0 ORACLE CORP COM 68389X105 1700192 20800 SH Call SOLE 20800 0 0 ORACLE CORP COM 68389X105 11067596 135400 SH Put SOLE 135400 0 0 ORACLE CORP COM 68389X105 4592971 56190 SH SOLE 56190 0 0 ORGANON & CO COMMON STOCK 68622V106 351918 12600 SH Call SOLE 12600 0 0 ORGANON & CO COMMON STOCK 68622V106 798798 28600 SH Put SOLE 28600 0 0 ORGANON & CO COMMON STOCK 68622V106 168585 6036 SH SOLE 6036 0 0 OTIS WORLDWIDE CORP COM 68902V107 1425242 18200 SH Call SOLE 18200 0 0 OTIS WORLDWIDE CORP COM 68902V107 4816065 61500 SH Put SOLE 61500 0 0 OTIS WORLDWIDE CORP COM 68902V107 1082871 13828 SH SOLE 13828 0 0 PG&E CORP COM 69331C108 24390 1500 SH Call SOLE 1500 0 0 PG&E CORP COM 69331C108 146340 9000 SH Put SOLE 9000 0 0 PG&E CORP COM 69331C108 20715 1274 SH SOLE 1274 0 0 PG&E CORP UNIT 08/16/2023 69331C140 10096800 70000 SH SOLE 70000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2890302 18300 SH Call SOLE 18300 0 0 PNC FINL SVCS GROUP INC COM 693475105 6965154 44100 SH Put SOLE 44100 0 0 PNC FINL SVCS GROUP INC COM 693475105 5253084 33260 SH SOLE 33260 0 0 PNM RES INC COM 69349H107 4879000 100000 SH SOLE 100000 0 0 PPG INDS INC COM 693506107 1106512 8800 SH Call SOLE 8800 0 0 PPG INDS INC COM 693506107 6073242 48300 SH Put SOLE 48300 0 0 PPG INDS INC COM 693506107 3849656 30616 SH SOLE 30616 0 0 PPL CORP COM 69351T106 1723980 59000 SH Call SOLE 59000 0 0 PPL CORP COM 69351T106 1291524 44200 SH Put SOLE 44200 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16524650 16700000 PRN SOLE 16700000 0 0 PVH CORPORATION COM 693656100 529425 7500 SH Call SOLE 7500 0 0 PVH CORPORATION COM 693656100 367068 5200 SH Put SOLE 5200 0 0 PVH CORPORATION COM 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FINANCIAL GROUP IN COM 74251V102 184624 2200 SH Call SOLE 2200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 142664 1700 SH Put SOLE 1700 0 0 PROCTER AND GAMBLE CO COM 742718109 7729560 51000 SH Call SOLE 51000 0 0 PROCTER AND GAMBLE CO COM 742718109 43043040 284000 SH Put SOLE 284000 0 0 PROCTER AND GAMBLE CO COM 742718109 15140389 99897 SH SOLE 99897 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 15918500 15500000 PRN SOLE 15500000 0 0 PROGRESSIVE CORP COM 743315103 3982097 30700 SH Call SOLE 30700 0 0 PROGRESSIVE CORP COM 743315103 13295275 102500 SH Put SOLE 102500 0 0 PROLOGIS INC. COM 74340W103 4080826 36200 SH Call SOLE 36200 0 0 PROLOGIS INC. COM 74340W103 5963417 52900 SH Put SOLE 52900 0 0 PROLOGIS INC. COM 74340W103 4892482 43400 SH SOLE 43400 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 508500 50000 SH SOLE 50000 0 0 PRUDENTIAL FINL INC COM 744320102 2904232 29200 SH Call SOLE 29200 0 0 PRUDENTIAL FINL INC COM 744320102 7797664 78400 SH Put SOLE 78400 0 0 PRUDENTIAL FINL INC COM 744320102 2758026 27730 SH SOLE 27730 0 0 PULTE GROUP INC COM 745867101 733033 16100 SH Call SOLE 16100 0 0 PULTE GROUP INC COM 745867101 1302158 28600 SH Put SOLE 28600 0 0 PULTE GROUP INC COM 745867101 666377 14636 SH SOLE 14636 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 37225500 34500000 PRN SOLE 34500000 0 0 QORVO INC COM 74736K101 407880 4500 SH Call SOLE 4500 0 0 QORVO INC COM 74736K101 90640 1000 SH Put SOLE 1000 0 0 QORVO INC COM 74736K101 67164 741 SH SOLE 741 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11109276 13417000 PRN SOLE 13417000 0 0 QUALCOMM INC COM 747525103 1638106 14900 SH Call SOLE 14900 0 0 QUALCOMM INC COM 747525103 5848808 53200 SH Put SOLE 53200 0 0 QUALCOMM INC COM 747525103 3775230 34339 SH SOLE 34339 0 0 QUEST DIAGNOSTICS INC COM 74834L100 625760 4000 SH Call SOLE 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3410392 21800 SH Put SOLE 21800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 552703 3533 SH SOLE 3533 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3285750 325000 SH SOLE 325000 0 0 RALPH LAUREN CORP CL A 751212101 126804 1200 SH Call SOLE 1200 0 0 RALPH LAUREN CORP CL A 751212101 1014432 9600 SH Put SOLE 9600 0 0 RALPH LAUREN CORP CL A 751212101 455438 4310 SH SOLE 4310 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 12706785 13195000 PRN SOLE 13195000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 16648919 21182000 PRN SOLE 21182000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5187288 51400 SH Call SOLE 51400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12271872 121600 SH Put SOLE 121600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3 SH SOLE 3 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 339309 53100 SH SOLE 53100 0 0 REALTY INCOME CORP COM 756109104 2302509 36300 SH Call SOLE 36300 0 0 REALTY INCOME CORP COM 756109104 6875812 108400 SH Put SOLE 108400 0 0 REALTY INCOME CORP COM 756109104 41755906 658299 SH SOLE 658299 0 0 REDFIN CORP NOTE 10/1 75737FAC2 2402520 4000000 PRN SOLE 4000000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1386000 3000000 PRN SOLE 3000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1515129 2100 SH Call SOLE 2100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2164470 3000 SH Put SOLE 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38960 54 SH SOLE 54 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 508816 23600 SH Call SOLE 23600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1438052 66700 SH Put SOLE 66700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 284808 13210 SH SOLE 13210 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14472900 9000000 PRN SOLE 9000000 0 0 REPUBLIC SVCS INC COM 760759100 116091 900 SH Call SOLE 900 0 0 REPUBLIC SVCS INC COM 760759100 412768 3200 SH Put SOLE 3200 0 0 REPUBLIC SVCS INC COM 760759100 40890 317 SH SOLE 317 0 0 RESMED INC COM 761152107 124878 600 SH Call SOLE 600 0 0 RESMED INC COM 761152107 395447 1900 SH Put SOLE 1900 0 0 RESMED INC COM 761152107 137782 662 SH SOLE 662 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 5999500 6500000 PRN SOLE 6500000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2370000 3000000 PRN SOLE 3000000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3072000 300000 SH SOLE 300000 0 0 ROCKWELL AUTOMATION INC COM 773903109 257570 1000 SH Call SOLE 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 618168 2400 SH Put SOLE 2400 0 0 ROSS STORES INC COM 778296103 2843715 24500 SH Call SOLE 24500 0 0 ROSS STORES INC COM 778296103 8542752 73600 SH Put SOLE 73600 0 0 S&P GLOBAL INC COM 78409V104 2913978 8700 SH Call SOLE 8700 0 0 S&P GLOBAL INC COM 78409V104 9311332 27800 SH Put SOLE 27800 0 0 S&P GLOBAL INC COM 78409V104 5313823 15865 SH SOLE 15865 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 140155 500 SH Call SOLE 500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 280310 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117138309 306300 SH Call SOLE 306300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 473333611 1237700 SH Put SOLE 1237700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125778550 328893 SH SOLE 328893 0 0 SPDR GOLD TR GOLD SHS 78463V107 227215816 1339400 SH Call SOLE 1339400 0 0 SPDR GOLD TR GOLD SHS 78463V107 39593976 233400 SH Put SOLE 233400 0 0 SPDR GOLD TR GOLD SHS 78463V107 38759517 228481 SH SOLE 228481 0 0 SPDR SER TR S&P REGL BKG 78464A698 11013691 187499 SH SOLE 187499 0 0 SPDR SER TR S&P BIOTECH 78464A870 393918 4746 SH SOLE 4746 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435263 983 SH SOLE 983 0 0 SVB FINANCIAL GROUP COM 78486Q101 2301400 10000 SH Call SOLE 10000 0 0 SALESFORCE INC COM 79466L302 7027270 53000 SH Call SOLE 53000 0 0 SALESFORCE INC COM 79466L302 6165435 46500 SH Put SOLE 46500 0 0 SALESFORCE INC COM 79466L302 2546126 19203 SH SOLE 19203 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 5787500 5000000 PRN SOLE 5000000 0 0 SCHLUMBERGER LTD COM STK 806857108 3581820 67000 SH Call SOLE 67000 0 0 SCHLUMBERGER LTD COM STK 806857108 5698836 106600 SH Put SOLE 106600 0 0 SCHWAB CHARLES CORP COM 808513105 5778244 69400 SH Call SOLE 69400 0 0 SCHWAB CHARLES CORP COM 808513105 16818520 202000 SH Put SOLE 202000 0 0 SCHWAB CHARLES CORP COM 808513105 4219783 50682 SH SOLE 50682 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1499101 1519000 PRN SOLE 1519000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 11800000 16000000 PRN SOLE 16000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 864656 11131 SH SOLE 11131 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10975211 125474 SH SOLE 125474 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6005520 175600 SH Call SOLE 175600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475380 13900 SH Put SOLE 13900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5764889 168564 SH SOLE 168564 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 996537 10147 SH SOLE 10147 0 0 SEMPRA COM 816851109 1050872 6800 SH Call SOLE 6800 0 0 SEMPRA COM 816851109 4002586 25900 SH Put SOLE 25900 0 0 SERVICENOW INC COM 81762P102 5047510 13000 SH Put SOLE 13000 0 0 SERVICENOW INC COM 81762P102 1863696 4800 SH Call SOLE 4800 0 0 SERVICENOW INC COM 81762P102 3893960 10029 SH SOLE 10029 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 1670313 2500000 PRN SOLE 2500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17268000 600000 SH Put SOLE 600000 0 0 SHERWIN WILLIAMS CO COM 824348106 10513719 44300 SH Put SOLE 44300 0 0 SHERWIN WILLIAMS CO COM 824348106 3037824 12800 SH Call SOLE 12800 0 0 SHERWIN WILLIAMS CO COM 824348106 7475420 31498 SH SOLE 31498 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1991250 2000000 PRN SOLE 2000000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1716778 14900 SH Call SOLE 14900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 253484 2200 SH Put SOLE 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2959426 25685 SH SOLE 25685 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 874091 89193 SH SOLE 89193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1268784 10800 SH Call SOLE 10800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6026724 51300 SH Put SOLE 51300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3290380 28008 SH SOLE 28008 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 501215 5500 SH Call SOLE 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 209599 2300 SH Put SOLE 2300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 116738 1281 SH SOLE 1281 0 0 SMITH A O CORP COM 831865209 211788 3700 SH Put SOLE 3700 0 0 SMITH A O CORP COM 831865209 84143 1470 SH SOLE 1470 0 0 SNAP INC CL A 83304A106 5735160 640800 SH Call SOLE 640800 0 0 SNAP INC CL A 83304A106 71600 8000 SH Put SOLE 8000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1060300 230000 SH Put SOLE 230000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 460645 99923 SH SOLE 99923 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 594867 2100 SH Call SOLE 2100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 906464 3200 SH Put SOLE 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863667101 19070220 78000 SH Put SOLE 78000 0 0 STRYKER CORPORATION COM 863667101 5016446 20518 SH SOLE 20518 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 754500 75000 SH SOLE 75000 0 0 SYNOPSYS INC COM 871607107 989799 3100 SH Call SOLE 3100 0 0 SYNOPSYS INC COM 871607107 4565847 14300 SH Put SOLE 14300 0 0 SYNOPSYS INC COM 871607107 1048868 3285 SH SOLE 3285 0 0 SYNCHRONY FINANCIAL COM 87165B103 1475414 44900 SH Call SOLE 44900 0 0 SYNCHRONY FINANCIAL COM 87165B103 4068068 123800 SH Put SOLE 123800 0 0 SYNCHRONY FINANCIAL COM 87165B103 3178975 96743 SH SOLE 96743 0 0 SYSCO CORP COM 871829107 703340 9200 SH Call SOLE 9200 0 0 SYSCO CORP COM 871829107 4594645 60100 SH Put SOLE 60100 0 0 SYSCO CORP COM 871829107 1062579 13899 SH SOLE 13899 0 0 TJX COS INC NEW COM 872540109 3470560 43600 SH Call SOLE 43600 0 0 TJX COS INC NEW COM 872540109 14057360 176600 SH Put SOLE 176600 0 0 T-MOBILE US INC COM 872590104 19502000 139300 SH Put SOLE 139300 0 0 T-MOBILE US INC COM 872590104 5418000 38700 SH Call SOLE 38700 0 0 T-MOBILE US INC COM 872590104 207760 1484 SH SOLE 1484 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 781856 1000000 PRN SOLE 1000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11173500 150000 SH Call SOLE 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4141644 55600 SH Put SOLE 55600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13728209 184296 SH SOLE 184296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270738 2600 SH Call SOLE 2600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 510237 4900 SH Put SOLE 4900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 675908 6491 SH SOLE 6491 0 0 TAPESTRY INC COM 876030107 300832 7900 SH Call SOLE 7900 0 0 TAPESTRY INC COM 876030107 2680832 70400 SH Put SOLE 70400 0 0 TAPESTRY INC COM 876030107 365682 9603 SH SOLE 9603 0 0 TARGET CORP COM 87612E106 1579824 10600 SH Call SOLE 10600 0 0 TARGET CORP COM 87612E106 2354832 15800 SH Put SOLE 15800 0 0 TARGET CORP COM 87612E106 817484 5485 SH SOLE 5485 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 14752287 16222000 PRN SOLE 16222000 0 0 TELADOC HEALTH INC COM 87918A105 473000 20000 SH Call SOLE 20000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4639169 6000000 PRN SOLE 6000000 0 0 TERADYNE INC COM 880770102 593980 6800 SH Call SOLE 6800 0 0 TERADYNE INC COM 880770102 305725 3500 SH Put SOLE 3500 0 0 TERADYNE INC COM 880770102 179417 2054 SH SOLE 2054 0 0 TESLA INC COM 88160R101 4754748 38600 SH Call SOLE 38600 0 0 TESLA INC COM 88160R101 13426620 109000 SH Put SOLE 109000 0 0 TESLA INC COM 88160R101 9764355 79269 SH SOLE 79269 0 0 TEXAS INSTRS INC COM 882508104 3205268 19400 SH Call SOLE 19400 0 0 TEXAS INSTRS INC COM 882508104 12292368 74400 SH Put SOLE 74400 0 0 TEXAS INSTRS INC COM 882508104 6753037 40873 SH SOLE 40873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5341693 9700 SH Call SOLE 9700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18943736 34400 SH Put SOLE 34400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4644519 8434 SH SOLE 8434 0 0 3M CO COM 88579Y101 983344 8200 SH Call SOLE 8200 0 0 3M CO COM 88579Y101 983344 8200 SH Put SOLE 8200 0 0 3M CO COM 88579Y101 322345 2688 SH SOLE 2688 0 0 TRACTOR SUPPLY CO COM 892356106 899880 4000 SH Call SOLE 4000 0 0 TRACTOR SUPPLY CO COM 892356106 1687275 7500 SH Put SOLE 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 1087442 5800 SH Call SOLE 5800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5755943 30700 SH Put SOLE 30700 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 43959345 48043000 PRN SOLE 48043000 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 624838 6755000 PRN SOLE 6755000 0 0 TRUIST FINL CORP COM 89832Q109 2586103 60100 SH Call SOLE 60100 0 0 TRUIST FINL CORP COM 89832Q109 1222052 28400 SH Put SOLE 28400 0 0 TRUIST FINL CORP COM 89832Q109 603367 14022 SH SOLE 14022 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 4625650 7100000 PRN SOLE 7100000 0 0 TYSON FOODS INC CL A 902494103 298800 4800 SH Call SOLE 4800 0 0 TYSON FOODS INC CL A 902494103 1064475 17100 SH Put SOLE 17100 0 0 TYSON FOODS INC CL A 902494103 635759 10213 SH SOLE 10213 0 0 UDR INC COM 902653104 50349 1300 SH Call SOLE 1300 0 0 UDR INC COM 902653104 112317 2900 SH Put SOLE 2900 0 0 UDR INC COM 902653104 97716 2523 SH SOLE 2523 0 0 US BANCORP DEL COM NEW 902973304 3270750 75000 SH Call SOLE 75000 0 0 US BANCORP DEL COM NEW 902973304 3423385 78500 SH Put SOLE 78500 0 0 US BANCORP DEL COM NEW 902973304 2599723 59613 SH SOLE 59613 0 0 ULTA BEAUTY INC COM 90384S303 891233 1900 SH Call SOLE 1900 0 0 ULTA BEAUTY INC COM 90384S303 1313396 2800 SH Put SOLE 2800 0 0 UNION PAC CORP COM 907818108 6005030 29000 SH Put SOLE 29000 0 0 UNION PAC CORP COM 907818108 3168171 15300 SH Call SOLE 15300 0 0 UNION PAC CORP COM 907818108 2253543 10883 SH SOLE 10883 0 0 UNITED AIRLS HLDGS INC COM 910047109 343070 9100 SH Call SOLE 9100 0 0 UNITED AIRLS HLDGS INC COM 910047109 1930240 51200 SH Put SOLE 51200 0 0 UNITED AIRLS HLDGS INC COM 910047109 1185891 31456 SH SOLE 31456 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1043040 6000 SH Call SOLE 6000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5719336 32900 SH Put SOLE 32900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2895131 16654 SH SOLE 16654 0 0 UNITED RENTALS INC COM 911363109 533130 1500 SH Call SOLE 1500 0 0 UNITED RENTALS INC COM 911363109 3340948 9400 SH Put SOLE 9400 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 30075000 15000000 PRN SOLE 15000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67438896 127200 SH Call SOLE 127200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41088950 77500 SH Put SOLE 77500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 530 1 SH SOLE 1 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 5651250 7500000 PRN SOLE 7500000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42267 300 SH Call SOLE 300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 309958 2200 SH Put SOLE 2200 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 8745000 16500000 PRN SOLE 16500000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 8101300 10750000 PRN SOLE 10750000 0 0 URBAN OUTFITTERS INC COM 917047102 1550250 65000 SH Put SOLE 65000 0 0 USERTESTING INC COM 91734E101 950766 126600 SH Put SOLE 126600 0 0 V F CORP COM 918204108 3216565 116500 SH Call SOLE 116500 0 0 V F CORP COM 918204108 182226 6600 SH Put SOLE 6600 0 0 V F CORP COM 918204108 55441 2008 SH SOLE 2008 0 0 VALERO ENERGY CORP COM 91913Y100 621614 4900 SH Call SOLE 4900 0 0 VALERO ENERGY CORP COM 91913Y100 2156620 17000 SH Put SOLE 17000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1132930 39530 SH SOLE 39530 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 21315042 20223000 PRN SOLE 20223000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 18546000 12000000 PRN SOLE 12000000 0 0 VENTAS INC COM 92276F100 711790 15800 SH Call SOLE 15800 0 0 VENTAS INC COM 92276F100 2166905 48100 SH Put SOLE 48100 0 0 VENTAS INC COM 92276F100 919335 20407 SH SOLE 20407 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61150787 435640 SH SOLE 435640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3991220 101300 SH Call SOLE 101300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9333860 236900 SH Put SOLE 236900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7109454 180443 SH SOLE 180443 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4375000 5000000 PRN SOLE 5000000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 8505000 14000000 PRN SOLE 14000000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3580872 12400 SH Call SOLE 12400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25239372 87400 SH Put SOLE 87400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 279828 969 SH SOLE 969 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6497972 6448000 PRN SOLE 6448000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 82712 4900 SH Call SOLE 4900 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 670136 39700 SH Put SOLE 39700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 500205 29633 SH SOLE 29633 0 0 VIATRIS INC COM 92556V106 638862 57400 SH Call SOLE 57400 0 0 VIATRIS INC COM 92556V106 966084 86800 SH Put SOLE 86800 0 0 VIATRIS INC COM 92556V106 752087 67573 SH SOLE 67573 0 0 VICI PPTYS INC COM 925652109 495720 15300 SH Put SOLE 15300 0 0 VICI PPTYS INC COM 925652109 180922 5584 SH SOLE 5584 0 0 VISA INC COM CL A 92826C839 17555720 84500 SH Put SOLE 84500 0 0 VISA INC COM CL A 92826C839 15332688 73800 SH Call SOLE 73800 0 0 VISA INC COM CL A 92826C839 4171405 20078 SH SOLE 20078 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1516500 150000 SH SOLE 150000 0 0 VMWARE INC CL A COM 928563402 5548752 45200 SH Call SOLE 45200 0 0 VMWARE INC CL A COM 928563402 9207000 75000 SH Put SOLE 75000 0 0 VMWARE INC CL A COM 928563402 12360704 100690 SH SOLE 100690 0 0 VROOM INC COM 92918V109 95735 93858 SH SOLE 93858 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 540000 1500000 PRN SOLE 1500000 0 0 WEC ENERGY GROUP INC COM 92939U106 140640 1500 SH Call SOLE 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 740704 7900 SH Put SOLE 7900 0 0 WEC ENERGY GROUP INC COM 92939U106 199240 2125 SH SOLE 2125 0 0 WABTEC COM 929740108 119772 1200 SH Call SOLE 1200 0 0 WABTEC COM 929740108 189639 1900 SH Put SOLE 1900 0 0 WALMART INC COM 931142103 4026836 28400 SH Call SOLE 28400 0 0 WALMART INC COM 931142103 15993912 112800 SH Put SOLE 112800 0 0 WALMART INC COM 931142103 1209894 8533 SH SOLE 8533 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1202992 32200 SH Call SOLE 32200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3381080 90500 SH Put SOLE 90500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2474465 66233 SH SOLE 66233 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 62568 6600 SH Call SOLE 6600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 103332 10900 SH Put SOLE 10900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1419573 149744 SH SOLE 149744 0 0 WASTE MGMT INC DEL COM 94106L109 1898248 12100 SH Call SOLE 12100 0 0 WASTE MGMT INC DEL COM 94106L109 7906752 50400 SH Put SOLE 50400 0 0 WASTE MGMT INC DEL COM 94106L109 357843 2281 SH SOLE 2281 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 15905563 27841000 PRN SOLE 27841000 0 0 WELLS FARGO CO NEW COM 949746101 12514999 303100 SH Call SOLE 303100 0 0 WELLS FARGO CO NEW COM 949746101 15818199 383100 SH Put SOLE 383100 0 0 WELLS FARGO CO NEW COM 949746101 10948993 265173 SH SOLE 265173 0 0 WELLTOWER INC COM 95040Q104 544065 8300 SH Call SOLE 8300 0 0 WELLTOWER INC COM 95040Q104 1605975 24500 SH Put SOLE 24500 0 0 WELLTOWER INC COM 95040Q104 936972 14294 SH SOLE 14294 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1788660 7600 SH Call SOLE 7600 0 0 WESTERN DIGITAL CORP. COM 958102105 141975 4500 SH Call SOLE 4500 0 0 WESTERN DIGITAL CORP. COM 958102105 233470 7400 SH Put SOLE 7400 0 0 WESTERN DIGITAL CORP. COM 958102105 152607 4837 SH SOLE 4837 0 0 WESTERN UN CO COM 959802109 27540 2000 SH Call SOLE 2000 0 0 WESTERN UN CO COM 959802109 114291 8300 SH Put SOLE 8300 0 0 WESTERN UN CO COM 959802109 89891 6528 SH SOLE 6528 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 607600 19600 SH Call SOLE 19600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3289100 106100 SH Put SOLE 106100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1732094 55874 SH SOLE 55874 0 0 WHIRLPOOL CORP COM 963320106 254628 1800 SH Call SOLE 1800 0 0 WHIRLPOOL CORP COM 963320106 311212 2200 SH Put SOLE 2200 0 0 WHIRLPOOL CORP COM 963320106 197761 1398 SH SOLE 1398 0 0 WILLIAMS COS INC COM 969457100 891590 27100 SH Call SOLE 27100 0 0 WILLIAMS COS INC COM 969457100 2951130 89700 SH Put SOLE 89700 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13435313 12750000 PRN SOLE 12750000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 48889464 17656000 PRN SOLE 17656000 0 0 WYNN RESORTS LTD COM 983134107 2746251 33300 SH Put SOLE 33300 0 0 WYNN RESORTS LTD COM 983134107 181434 2200 SH Call SOLE 2200 0 0 WYNN RESORTS LTD COM 983134107 675264 8188 SH SOLE 8188 0 0 XYLEM INC COM 98419M100 121627 1100 SH Call SOLE 1100 0 0 XYLEM INC COM 98419M100 530736 4800 SH Put SOLE 4800 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 3059000 3500000 PRN SOLE 3500000 0 0 YAMANA GOLD INC COM 98462Y100 3885000 700000 SH SOLE 700000 0 0 YUM BRANDS INC COM 988498101 5007928 39100 SH Put SOLE 39100 0 0 YUM BRANDS INC COM 988498101 1447304 11300 SH Call SOLE 11300 0 0 YUM BRANDS INC COM 988498101 315973 2467 SH SOLE 2467 0 0 YUM CHINA HLDGS INC COM 98850P109 568360 10400 SH Call SOLE 10400 0 0 YUM CHINA HLDGS INC COM 98850P109 3953982 72351 SH SOLE 72351 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3846150 15000 SH Call SOLE 15000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 18334194 17646000 PRN SOLE 17646000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 28593785 28102000 PRN SOLE 28102000 0 0 ZIONS BANCORPORATION N A COM 989701107 83572 1700 SH Call SOLE 1700 0 0 ZIONS BANCORPORATION N A COM 989701107 186808 3800 SH Put SOLE 3800 0 0 ZIONS BANCORPORATION N A COM 989701107 62482 1271 SH SOLE 1271 0 0 ZOETIS INC CL A 98978V103 4074090 27800 SH Call SOLE 27800 0 0 ZOETIS INC CL A 98978V103 8851620 60400 SH Put SOLE 60400 0 0 ZOETIS INC CL A 98978V103 7212165 49213 SH SOLE 49213 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2098547 78100 SH SOLE 78100 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 25003500 23700000 PRN SOLE 23700000 0 0 EURONAV NV SHS B38564108 2896800 170000 SH SOLE 170000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 332544 33188 SH SOLE 33188 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1849301 184010 SH SOLE 184010 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1009000 100000 SH SOLE 100000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 716450 70000 SH SOLE 70000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 102300 10000 SH SOLE 10000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 704900 70000 SH SOLE 70000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 256500 25000 SH SOLE 25000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3416000 200000 SH Put SOLE 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7943 284 SH SOLE 284 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 55940000 2000000 SH Call SOLE 2000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 199481040 7048800 SH Call SOLE 7048800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7943810 280700 SH Put SOLE 280700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24752490 653100 SH Call SOLE 653100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 62030930 1636700 SH Put SOLE 1636700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105430000 1000000 SH Put SOLE 1000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 10587732 161300 SH Call SOLE 161300 0 0 ISHARES TR MSCI EAFE ETF 464287465 532576704 8113600 SH Put SOLE 8113600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1416500640 8124000 SH Put SOLE 8124000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 257705000 3500000 SH Put SOLE 3500000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 12080000 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16453107 188100 SH Put SOLE 188100 0 0