# EDGAR Filing Document

**Accession Number:** 0001426196
**File Stem:** 0001725547-23-000053
**Filing Date:** 2023-2
**Character Count:** 153589
**Document Hash:** ae2054bdb734f003f234ddd0799254ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000053.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPSTONE INVESTMENT ADVISORS LLC<br>**Address:** 7 WORLD TRADE CENTER<br>250 GREENWICH STREET 30TH FLOOR<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-13005

**CRD Number (if applicable):** 000155563

**SEC File Number (if applicable):** 801-73004

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Emily Locher<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-232-1430

**Signature, Place, and Date of Signing:**

/s/ Emily Locher  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1493

**Form 13F Information Table Value Total:** $13735568639

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1129458 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4258848 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 877180 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3117584 | 108400 | SH | Put | SOLE |  | 108400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13886663 | 754300 | SH | Call | SOLE |  | 754300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17953432 | 975200 | SH | Put | SOLE |  | 975200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11386475 | 618494 | SH |  | SOLE |  | 618494 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10792357 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20904016 | 190400 | SH | Put | SOLE |  | 190400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11986213 | 109174 | SH |  | SOLE |  | 109174 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14544900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30334197 | 187700 | SH | Put | SOLE |  | 187700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3394 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCOLADE INC | NOTE  0.500% 4/0 | 00437EAB8 |  | 3471875 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 2324448 | 230600 | SH |  | SOLE |  | 230600 | 0 | 0 |
| ACCURAY INC DEL | NOTE  3.750% 6/0 | 004397AK1 |  | 3739868 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 572494 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 20591950 | 269000 | SH | Call | SOLE |  | 269000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 21655995 | 282900 | SH | Put | SOLE |  | 282900 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9651501 | 126081 | SH |  | SOLE |  | 126081 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6326764 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2490322 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2590944 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 249951 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2796500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2985897 | 46100 | SH | Call | SOLE |  | 46100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1405509 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 896935 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 7353750 | 13250000 | PRN |  | SOLE |  | 13250000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2050205 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9368090 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 807661 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4531422 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13779222 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE  1.125%10/1 | 00922RAB1 |  | 8562610 | 8223000 | PRN |  | SOLE |  | 8223000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 657540 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1610130 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1280939 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 23224770 | 22014000 | PRN |  | SOLE |  | 22014000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 22748000 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 5064780 | 6200000 | PRN |  | SOLE |  | 6200000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 180348 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 412224 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 222987 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 477092 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2103542 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 505067 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14567 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 189371 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 46323 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1849890 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20286687 | 230295 | SH |  | SOLE |  | 230295 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2467530 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 168720 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 126751 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ATI INC | NOTE  3.500% 6/1 | 01741RAK8 |  | 11389170 | 5655000 | PRN |  | SOLE |  | 5655000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4651080 | 34300 | SH | Put | SOLE |  | 34300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1559400 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35030604 | 394800 | SH | Call | SOLE |  | 394800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36379300 | 410000 | SH | Put | SOLE |  | 410000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7830156 | 88247 | SH |  | SOLE |  | 88247 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23116260 | 262000 | SH | Call | SOLE |  | 262000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35380230 | 401000 | SH | Put | SOLE |  | 401000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14163297 | 160527 | SH |  | SOLE |  | 160527 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 17016176 | 18520000 | PRN |  | SOLE |  | 18520000 | 0 | 0 |
| ALTAIR ENGR INC | NOTE  0.250% 6/0 | 021369AA1 |  | 7136190 | 6429000 | PRN |  | SOLE |  | 6429000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 3705626 | 373551 | SH |  | SOLE |  | 373551 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1051330 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4104758 | 89800 | SH | Put | SOLE |  | 89800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1423958 | 31152 | SH |  | SOLE |  | 31152 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49610400 | 590600 | SH | Put | SOLE |  | 590600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12322800 | 146700 | SH | Call | SOLE |  | 146700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45311112 | 539418 | SH |  | SOLE |  | 539418 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 119568 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1568376 | 123300 | SH | Put | SOLE |  | 123300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1350915 | 106204 | SH |  | SOLE |  | 106204 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1832535 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2288295 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10065 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1536600 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10150425 | 68700 | SH | Put | SOLE |  | 68700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6348818 | 42970 | SH |  | SOLE |  | 42970 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1030812 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3611004 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2966040 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4152456 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1789370 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 447417 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3778188 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3072888 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16703904 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 464454 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 319788 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 1944000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2115987 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9644964 | 58800 | SH | Put | SOLE |  | 58800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3941313 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 193272 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 314067 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 87214 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22981056 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4975809 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 690864 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1204344 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 82271676 | 633200 | SH | Call | SOLE |  | 633200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 111220080 | 856000 | SH | Put | SOLE |  | 856000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24616408 | 189459 | SH |  | SOLE |  | 189459 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2522142 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6086250 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3930062 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1921995 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3537585 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 473265 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4951080 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1810785 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 4086000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1003500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 1276250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 3705550 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 39466156 | 306700 | SH | Call | SOLE |  | 306700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6434000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 44828 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 280175 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11767 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 523236 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2298501 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1382277 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3941190 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17293464 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 499217 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 274584 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 403800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 164912 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1987353 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1659586 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1181200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 634136 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 823354 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 201696 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 3414600 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 9162550 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10879920 | 328500 | SH | Call | SOLE |  | 328500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16397712 | 495100 | SH | Put | SOLE |  | 495100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10389578 | 313695 | SH |  | SOLE |  | 313695 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3732640 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3291096 | 72300 | SH | Call | SOLE |  | 72300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2480794 | 54499 | SH |  | SOLE |  | 54499 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 4492400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 661598 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1297912 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 787512 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 988818 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 846102 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 296442 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8061310 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20420290 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 16381638 | 20002000 | PRN |  | SOLE |  | 20002000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17421960 | 56400 | SH | Call | SOLE |  | 56400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 89457440 | 289600 | SH | Put | SOLE |  | 289600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4877531 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 593554 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2638909 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1525354 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2252415 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2978400 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 369300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 1315000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE  0.250%10/0 | 08975PAB4 |  | 3575000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 3700000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 25591032 | 24894000 | PRN |  | SOLE |  | 24894000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1128041 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1689212 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6784540 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 1275000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1984164 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 18566106 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11367134 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 10669740 | 7900000 | PRN |  | SOLE |  | 7900000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1142940 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17925109 | 94100 | SH | Put | SOLE |  | 94100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3608071 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 201528 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 201528 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3951964 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 67580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 189224 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 165436 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1128988 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6931246 | 149800 | SH | Put | SOLE |  | 149800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 3825000 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 763750 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7561945 | 105100 | SH | Call | SOLE |  | 105100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19347355 | 268900 | SH | Put | SOLE |  | 268900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 466596 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8834254 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31590845 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16483152 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 884600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 200752 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1919691 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 273650 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1167240 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1627320 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 677544 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 796572 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 207383 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 5798450 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 21603368 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1536424 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1557959 | 152891 | SH |  | SOLE |  | 152891 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4304896 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3363200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1798639 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1880486 | 60700 | SH | Call | SOLE |  | 60700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6360194 | 205300 | SH | Put | SOLE |  | 205300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3822901 | 123399 | SH |  | SOLE |  | 123399 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12012191 | 128900 | SH | Put | SOLE |  | 128900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3224374 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3336482 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 4114000 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 135135 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9565101 | 389300 | SH | Put | SOLE |  | 389300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 203464 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 995968 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3309184 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1330742 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1959815 | 783926 | SH |  | SOLE |  | 783926 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 212160 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 794560 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 128918 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 15598302 | 11947000 | PRN |  | SOLE |  | 11947000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 847881 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 374550 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1901125 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14918 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 126803 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 84809 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1561728 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 529872 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 293103 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 71666 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1591209 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7072 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 |  | 8589450 | 19860000 | PRN |  | SOLE |  | 19860000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2770495 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 103513 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 20398 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1143714 | 141900 | SH | Call | SOLE |  | 141900 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 132184 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 68591 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2186250 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3151500 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1844865 | 44724 | SH |  | SOLE |  | 44724 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 972216 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 76517 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 25656 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2635160 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7282624 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22998 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1369567 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6404981 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99314 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE  3.250% 4/0 | 15136AAA0 |  | 21243140 | 12507000 | PRN |  | SOLE |  | 12507000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 269910 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3238920 | 108000 | SH | Put | SOLE |  | 108000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4069200 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1017300 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 670062 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15902814 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2207727 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 556209 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 644880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 193786 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 81912 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 286692 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 38601 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1732000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 9600787 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16554900 | 347500 | SH | Call | SOLE |  | 347500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31099392 | 652800 | SH | Put | SOLE |  | 652800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23631917 | 496052 | SH |  | SOLE |  | 496052 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9385225 | 207500 | SH | Call | SOLE |  | 207500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4215436 | 93200 | SH | Put | SOLE |  | 93200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4653081 | 102876 | SH |  | SOLE |  | 102876 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 881888 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1948815 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1352517 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 3029990 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 631485 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1389267 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 665305 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 9780960 | 11928000 | PRN |  | SOLE |  | 11928000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5044273 | 79300 | SH | Call | SOLE |  | 79300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17009314 | 267400 | SH | Put | SOLE |  | 267400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 691999 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1555568 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 424007 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE  1.500% 4/1 | 19249HAB9 |  | 9663935 | 14698000 | PRN |  | SOLE |  | 14698000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3556695 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 4159821 | 7300000 | PRN |  | SOLE |  | 7300000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1229124 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10297853 | 130700 | SH | Put | SOLE |  | 130700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2180277 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE  4.000% 6/0 | 194693AB3 |  | 1680000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12033177 | 344100 | SH | Put | SOLE |  | 344100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9861540 | 282000 | SH | Call | SOLE |  | 282000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11109444 | 317685 | SH |  | SOLE |  | 317685 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 433440 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3204360 | 82800 | SH | Put | SOLE |  | 82800 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 9500000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 18201172 | 15994000 | PRN |  | SOLE |  | 15994000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 424800 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2537000 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2144475 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2306502 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1019700 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3337200 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 383083 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2301807 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1189698 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| COPART 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 |  | 14233000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2292316 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 623944 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 95626 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 191210 | 92372 | SH |  | SOLE |  | 92372 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1041847 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2544045 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| CUTERA INC | NOTE  2.250% 3/1 | 232109AB4 |  | 28705725 | 19350000 | PRN |  | SOLE |  | 19350000 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 33689502 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 42030000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 846830 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5277088 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2287778 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 82271 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 470120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 156785 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 259700 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1521100 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1045372 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11705022 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18181270 | 68500 | SH | Put | SOLE |  | 68500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1251721 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4495725 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 414990 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1268486 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 16991875 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 201609 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 231477 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 161661 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2958444 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4373352 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 429 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3857764 | 117400 | SH | Put | SOLE |  | 117400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1021946 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2291919 | 69748 | SH |  | SOLE |  | 69748 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 307550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1697676 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 53083 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 860624 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5616704 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 622141 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| DEXCOM INC | NOTE  0.750%12/0 | 252131AH0 |  | 55130000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1299410 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1750784 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 330891 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 661782 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 279954 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 2009000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 9850225 | 13090000 | PRN |  | SOLE |  | 13090000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4100736 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12606288 | 145100 | SH | Put | SOLE |  | 145100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4749643 | 54669 | SH |  | SOLE |  | 54669 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 518499 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1819638 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 968224 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1102140 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 758160 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 24444 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| DISH 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. | COM | 278642103 |  | 547404 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 422994 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 179731 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 887916 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1048032 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 801890 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 884318 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2856538 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 309575 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2156229 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1298214 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 685517 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 4697114 | 5666000 | PRN |  | SOLE |  | 5666000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 623118 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3726490 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1147148 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3064314 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3775158 | 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 THERAPEUTICS INC NE | COM | 29664W105 |  | 231756 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE  4.000%11/1 | 29664WAB1 |  | 1925000 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 42384 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 105960 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 94940 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 622856 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 850438 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 288430 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1104246 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 471975 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1409632 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 300113 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 117376 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 402432 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 139426 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 2448000 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAF8 |  | 13883443 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 4866850 | 4700000 | PRN |  | SOLE |  | 4700000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 30596763 | 38789000 | PRN |  | SOLE |  | 38789000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1348776 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7284255 | 168500 | SH | Put | SOLE |  | 168500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3022200 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350400 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 149621 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21751160 | 197200 | SH | Call | SOLE |  | 197200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76570260 | 694200 | SH | Put | SOLE |  | 694200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1386361 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 62400 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 162240 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 59175000 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27389384 | 227600 | SH | Put | SOLE |  | 227600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9434656 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20982001 | 174356 | SH |  | SOLE |  | 174356 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 752250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 400400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 4964000 | 6800000 | PRN |  | SOLE |  | 6800000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 501592 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1093092 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 721251 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 952600 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 658160 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 692800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 688848 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 200914 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 142505 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2510450 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 569940 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 120027 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 951490 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4524499 | 137900 | SH | Put | SOLE |  | 137900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4111618 | 125316 | SH |  | SOLE |  | 125316 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 127400 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2450000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2284182 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12209256 | 120800 | SH | Put | SOLE |  | 120800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2411227 | 23857 | SH |  | SOLE |  | 23857 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 222282 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2361222 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 86900 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 6258743 | 860900 | SH | Put | SOLE |  | 860900 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 451245 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 1221600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6322068 | 543600 | SH | Call | SOLE |  | 543600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 530328 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 532875 | 45819 | SH |  | SOLE |  | 45819 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 337341 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2894288 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2016908 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 637770 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2016568 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1425872 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1558000 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5312400 | 139800 | SH | Put | SOLE |  | 139800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1977520 | 52040 | SH |  | SOLE |  | 52040 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 226248 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1055824 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2307500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 67680 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 533544 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 523787 | 46435 | SH |  | SOLE |  | 46435 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2456104 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10066 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2517 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3523162 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4019382 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 779247 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10934595 | 130500 | SH | Put | SOLE |  | 130500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4989862 | 59552 | SH |  | SOLE |  | 59552 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1643460 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7747740 | 92400 | SH | Put | SOLE |  | 92400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1318688 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1433064 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2486198 | 73906 | SH |  | SOLE |  | 73906 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 69404 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 138808 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283305 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22389680 | 260800 | SH | Put | SOLE |  | 260800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 260641 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2751164 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1330888 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1499732 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2262917 | 224942 | SH |  | SOLE |  | 224942 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2197632 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14524974 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4915485 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 3558500 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  2.750%11/0 | 387328AB3 |  | 17016300 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2125000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GROUPON INC | NOTE  1.125% 3/1 | 399473AF4 |  | 2925000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 17365130 | 27700000 | PRN |  | SOLE |  | 27700000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 4652500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3479420 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15141476 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2142843 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 588453 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 851779 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 506150 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1077741 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1652700 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2935510 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 22260 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 58512 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 58512 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| HARMONIC INC | DBCV  2.000% 9/0 | 413160AD4 |  | 12173700 | 7700000 | PRN |  | SOLE |  | 7700000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 606640 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2608552 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 372161 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 207434 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 75103 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 3944250 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 40112 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 468809 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 172281 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 5222501 | 5649000 | PRN |  | SOLE |  | 5649000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2639898 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6229233 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| HESKA CORP | NOTE  3.750% 9/1 | 42805EAB4 |  | 2600000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2864764 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2098936 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 499548 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4542216 | 284600 | SH | Put | SOLE |  | 284600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1600756 | 100298 | SH |  | SOLE |  | 100298 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1630044 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3714984 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2244659 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 411455 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1989946 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 98749 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8086016 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37397824 | 118400 | SH | Put | SOLE |  | 118400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18378314 | 58185 | SH |  | SOLE |  | 58185 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4478870 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8743440 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 616327 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 396285 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2081635 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 355472 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 279270 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1749450 | 109000 | SH | Put | SOLE |  | 109000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 891979 | 55575 | SH |  | SOLE |  | 55575 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 496566 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1296589 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2612169 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8348697 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 209232 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1778472 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1112242 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 655650 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2980740 | 211400 | SH | Put | SOLE |  | 211400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1844816 | 130838 | SH |  | SOLE |  | 130838 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 5341000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| IDEXX LABS INC | 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 | NOTE  2.500% 8/1 | 45781MAB7 |  | 10235000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 |  | 3489100 | 8510000 | PRN |  | SOLE |  | 8510000 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 41567695 | 29335000 | PRN |  | SOLE |  | 29335000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 19490000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7075311 | 267700 | SH | Call | SOLE |  | 267700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10928805 | 413500 | SH | Put | SOLE |  | 413500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5856835 | 221598 | SH |  | SOLE |  | 221598 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5232090 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6627314 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3744330 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5001595 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14483492 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1090207 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 995980 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3459720 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2876495 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 252799 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 460579 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 278494 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 947797032 | 3559400 | SH | Call | SOLE |  | 3559400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1220041704 | 4581800 | SH | Put | SOLE |  | 4581800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6598152 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2413164 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13856232 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12277556 | 31544 | SH |  | SOLE |  | 31544 | 0 | 0 |
| INVACARE CORP | NOTE  4.250% 3/1 | 461203AQ4 |  | 476029 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9552600 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2998455 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1871514 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3273893 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 35568 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 506844 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 139160 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 16659844 | 17950000 | PRN |  | SOLE |  | 17950000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 23014190 | 4342300 | SH | Put | SOLE |  | 4342300 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 5609685 | 6862000 | PRN |  | SOLE |  | 6862000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 274175 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1485530 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 212012 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  0.750% 6/1 | 46333XAF5 |  | 24473438 | 22700000 | PRN |  | SOLE |  | 22700000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 24842201 | 22674000 | PRN |  | SOLE |  | 22674000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 42636667 | 1506596 | SH |  | SOLE |  | 1506596 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 48071640 | 1268381 | SH |  | SOLE |  | 1268381 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2635750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4188029 | 63803 | SH |  | SOLE |  | 63803 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26565705 | 191575 | SH |  | SOLE |  | 191575 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4021876 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1560728 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 100200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 3684202 | 365134 | SH |  | SOLE |  | 365134 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24709384 | 92600 | SH | Put | SOLE |  | 92600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4562964 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| ACCENTURE PLC 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 |  | 1653120 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 98600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1067260 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10421480 | 66400 | SH | Put | SOLE |  | 66400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2897768 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1360800 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 771000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 1059450 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 501839 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 359100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 569000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2276000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 100800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 257500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 354403 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1610105 | 89500 | SH | Put | SOLE |  | 89500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1303286 | 72445 | SH |  | SOLE |  | 72445 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 251450 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 101050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1555200 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1804800 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 509760 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 2780250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 1565500 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 100700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7991410 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22734746 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1306025 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 3847500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1040280 | 102693 | SH |  | SOLE |  | 102693 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3264240 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2269424 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1101448 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 100800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1313133 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 502902 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 337876 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 519000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 84456 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 705024 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 623040 | 50902 | SH |  | SOLE |  | 50902 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 805600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 736449 | 74015 | SH |  | SOLE |  | 74015 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 2622100 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 180136 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 5467000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3666917 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 189396 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 60081 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 258250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 3347500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 518500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 257500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 100800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 201800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 269038 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9881032 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 340455 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2956040 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9706400 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 849068 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 479908 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 243092 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 183680 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 482160 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 175874 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 932084 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 215124 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 680846 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1087693 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 83943 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1106210 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1058801 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 660881 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1133500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 128518 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1675677 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1414835 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 46387698 | 643380 | SH |  | SOLE |  | 643380 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 43475220 | 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 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 434850 | 44600 | SH | Call | SOLE |  | 44600 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 7588000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 190920 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 601398 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 281893 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | NOTE  2.625% 3/0 | 63009RAD1 |  | 4061149 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 846630 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2871180 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 832029 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 22213415 | 17395000 | PRN |  | SOLE |  | 17395000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE  2.500% 5/1 | 63845RAB3 |  | 42345351 | 30750000 | PRN |  | SOLE |  | 30750000 | 0 | 0 |
| NEOGENOMICS INC | NOTE  1.250% 5/0 | 64049MAA8 |  | 6785000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 4265950 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1495494 | 24900 | SH | Call | 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 |
| NORTHERN TR CORP | COM | 665859104 |  | 202111 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9493614 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4037514 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 908632 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 799339 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 355159 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| NOVA LTD | NOTE        10/1 | 66980MAB2 |  | 40375500 | 33000000 | PRN |  | SOLE |  | 33000000 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 15972145 | 17908000 | PRN |  | SOLE |  | 17908000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 830403 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2543933 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26042148 | 178200 | SH | Put | SOLE |  | 178200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4866462 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14108502 | 96541 | SH |  | SOLE |  | 96541 | 0 | 0 |
| NUVASIVE INC | NOTE  1.000% 6/0 | 670704AL9 |  | 33201563 | 33750000 | PRN |  | SOLE |  | 33750000 | 0 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 2285814 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5958854 | 94600 | SH | Call | SOLE |  | 94600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8125710 | 129000 | SH | Put | SOLE |  | 129000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1099553 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 4417500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 227024 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 766206 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 179065 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 130512 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1965837 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 10743250 | 12250000 | PRN |  | SOLE |  | 12250000 | 0 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 6227118 | 11915000 | PRN |  | SOLE |  | 11915000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 280665 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 754677 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 140145 | 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 CORP | COM | 69331C108 |  | 24390 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 146340 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20715 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| PG 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 | 693656100 |  | 269089 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 60020 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 276092 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 51164 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 255820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 88897 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 31650000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 56074775 | 37850000 | PRN |  | SOLE |  | 37850000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 5061000 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 704916 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5327316 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1264689 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310310 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 558558 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 75716 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5996724 | 84200 | SH | Call | SOLE |  | 84200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3938466 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2244570 | 31516 | SH |  | SOLE |  | 31516 | 0 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 8668750 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 595500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 109890 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 130680 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 108197 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5004282 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22745094 | 125900 | SH | Put | SOLE |  | 125900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28906 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PERFICIENT INC | NOTE  1.250% 8/0 | 71375UAD3 |  | 12508624 | 8400000 | PRN |  | SOLE |  | 8400000 | 0 | 0 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 17493750 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25635372 | 500300 | SH | Put | SOLE |  | 500300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11221560 | 219000 | SH | Call | SOLE |  | 219000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6158074 | 120181 | SH |  | SOLE |  | 120181 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2145652 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12043990 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4184016 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1883848 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8155000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8155000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 867882 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4225215 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 163590 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 774326 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 255964 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| PRINCIPAL 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 GLOBAL INC | COM | 78409V104 |  | 2913978 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9311332 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| S 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 500 ETF TR | TR UNIT | 78462F103 |  | 117138309 | 306300 | SH | Call | SOLE |  | 306300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 473333611 | 1237700 | SH | Put | SOLE |  | 1237700 | 0 | 0 |
| SPDR S 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 REGL BKG | 78464A698 |  | 11013691 | 187499 | SH |  | SOLE |  | 187499 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 393918 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 |  | 3200 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 230945 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2220851 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3741884 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 451178 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1976429 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3220030 | 95635 | SH |  | SOLE |  | 95635 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2088336 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 330528 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 112980 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22121600 | 223000 | SH | Put | SOLE |  | 223000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7201920 | 72600 | SH | Call | SOLE |  | 72600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6018166 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 500500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5549923 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| STRYKER CORPORATION | COM | 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 |

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