The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   309,235 5,526 SH   SOLE   5,526 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   8,283,450 16,100,000 PRN   SOLE   0 0 0
2U INC COM 90214J101   367,401 298,700 SH Put SOLE   298,700 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,444,750 4,500,000 PRN   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   429,012 67,561 SH   SOLE   67,561 0 0
3M CO COM 88579Y101   6,537,336 59,800 SH Put SOLE   59,800 0 0
3M CO COM 88579Y101   3,345,192 30,600 SH Call SOLE   30,600 0 0
3M CO COM 88579Y101   49,413 452 SH   SOLE   452 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,633,597 4,191,000 PRN   SOLE   0 0 0
ABBOTT LABS COM 002824100   21,067,398 191,400 SH Put SOLE   191,400 0 0
ABBOTT LABS COM 002824100   9,818,244 89,200 SH Call SOLE   89,200 0 0
ABBOTT LABS COM 002824100   150,356 1,366 SH   SOLE   1,366 0 0
ABBVIE INC COM 00287Y109   59,059,067 381,100 SH Put SOLE   381,100 0 0
ABBVIE INC COM 00287Y109   34,248 221 SH   SOLE   221 0 0
ABBVIE INC COM 00287Y109   56,269,608 363,100 SH Call SOLE   363,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,545,879 17,523 SH   SOLE   17,523 0 0
ABIVAX SA SPONSORED ADS 00370M103   618,107 57,767 SH   SOLE   57,767 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,978,152 29,972 SH   SOLE   29,972 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   203,653 2,619 SH   SOLE   2,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,915,545 99,500 SH Put SOLE   99,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,756,233 56,300 SH Call SOLE   56,300 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,095,000 4,500,000 PRN   SOLE   0 0 0
ACELYRIN INC COM 00445A100   203,994 27,345 SH   SOLE   27,345 0 0
ACUITY BRANDS INC COM 00508Y102   470,495 2,297 SH   SOLE   2,297 0 0
ADOBE INC COM 00724F101   2,752,116 4,613 SH   SOLE   4,613 0 0
ADOBE INC COM 00724F101   30,844,219 51,700 SH Call SOLE   51,700 0 0
ADOBE INC COM 00724F101   119,141,017 199,700 SH Put SOLE   199,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,043,735 17,102 SH   SOLE   17,102 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   231,914 3,800 SH Put SOLE   3,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   67,133 1,100 SH Call SOLE   1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   295 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,466,846 240,600 SH Put SOLE   240,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,497,980 78,000 SH Call SOLE   78,000 0 0
AECOM COM 00766T100   214,530 2,321 SH   SOLE   2,321 0 0
AERCAP HOLDINGS NV SHS N00985106   507,085 6,823 SH   SOLE   6,823 0 0
AERCAP HOLDINGS NV SHS N00985106   3,961,256 53,300 SH Put SOLE   53,300 0 0
AERSALE CORPORATION COM 00810F106   1,588,792 125,151 SH   SOLE   125,151 0 0
AES CORP COM 00130H105   3,364,900 174,800 SH Call SOLE   174,800 0 0
AES CORP COM 00130H105   2,057,825 106,900 SH Put SOLE   106,900 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   6,168,750 7,500,000 PRN   SOLE   0 0 0
AFLAC INC COM 001055102   1,864,500 22,600 SH Call SOLE   22,600 0 0
AFLAC INC COM 001055102   4,372,500 53,000 SH Put SOLE   53,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,698,198 26,600 SH Call SOLE   26,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   149,318 1,074 SH   SOLE   1,074 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,963,371 35,700 SH Put SOLE   35,700 0 0
AGILYSYS INC COM 00847J105   203,907 2,404 SH   SOLE   2,404 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   3,047,294 300,226 SH   SOLE   300,226 0 0
AIR PRODS & CHEMS INC COM 009158106   2,313,884 8,451 SH   SOLE   8,451 0 0
AIR PRODS & CHEMS INC COM 009158106   4,599,840 16,800 SH Call SOLE   16,800 0 0
AIR PRODS & CHEMS INC COM 009158106   11,307,939 41,300 SH Put SOLE   41,300 0 0
AIRBNB INC NOTE 3/1 009066AB7   10,807,200 12,000,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   5,568,126 40,900 SH Call SOLE   40,900 0 0
AIRBNB INC COM CL A 009066101   13,368,948 98,200 SH Put SOLE   98,200 0 0
AIRBNB INC COM CL A 009066101   291,203 2,139 SH   SOLE   2,139 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,829,500 7,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   50,890,348 39,914,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,112,605 26,300 SH Put SOLE   26,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,361,025 11,500 SH Call SOLE   11,500 0 0
ALAMO GROUP INC COM 011311107   258,534 1,230 SH   SOLE   1,230 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   5,530,400 6,200,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   89,861 2,300 SH Call SOLE   2,300 0 0
ALASKA AIR GROUP INC COM 011659109   273,490 7,000 SH Put SOLE   7,000 0 0
ALASKA AIR GROUP INC COM 011659109   188,317 4,820 SH   SOLE   4,820 0 0
ALBEMARLE CORP COM 012653101   1,178,957 8,160 SH   SOLE   8,160 0 0
ALBEMARLE CORP COM 012653101   3,814,272 26,400 SH Call SOLE   26,400 0 0
ALBEMARLE CORP COM 012653101   4,551,120 31,500 SH Put SOLE   31,500 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   260,750 25,000 SH   SOLE   25,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,875 12,500 SH   SOLE   12,500 0 0
ALCON AG ORD SHS H01301128   272,014 3,482 SH   SOLE   3,482 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   114,093 900 SH Call SOLE   900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   354,956 2,800 SH Put SOLE   2,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,955 1,175 SH   SOLE   1,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   77,510 1,000 SH Call SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,785,123 48,834 SH   SOLE   48,834 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,603,400 24,100 SH Put SOLE   24,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   178,922 653 SH   SOLE   653 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,479,600 5,400 SH Call SOLE   5,400 0 0
ALLEGION PLC ORD SHS G0176J109   50,676 400 SH Call SOLE   400 0 0
ALLEGION PLC ORD SHS G0176J109   506,760 4,000 SH Put SOLE   4,000 0 0
ALLIANT ENERGY CORP COM 018802108   128,250 2,500 SH Put SOLE   2,500 0 0
ALLIANT ENERGY CORP COM 018802108   20,520 400 SH Call SOLE   400 0 0
ALLIANT ENERGY CORP COM 018802108   575,637 11,221 SH   SOLE   11,221 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   477,470 8,211 SH   SOLE   8,211 0 0
ALLOVIR INC COM 019818103   16,995 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101   5,865,162 41,900 SH Put SOLE   41,900 0 0
ALLSTATE CORP COM 020002101   77,549 554 SH   SOLE   554 0 0
ALLSTATE CORP COM 020002101   1,721,754 12,300 SH Call SOLE   12,300 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   17,281,251 17,500,000 PRN   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,780,972 48,543 SH   SOLE   48,543 0 0
ALPHABET INC CAP STK CL C 02079K107   313,625,602 2,225,400 SH Put SOLE   2,225,400 0 0
ALPHABET INC CAP STK CL C 02079K107   8,481,449 60,182 SH   SOLE   60,182 0 0
ALPHABET INC CAP STK CL A 02079K305   396,887,228 2,841,200 SH Put SOLE   2,841,200 0 0
ALPHABET INC CAP STK CL A 02079K305   147,093,570 1,053,000 SH Call SOLE   1,053,000 0 0
ALPHABET INC CAP STK CL C 02079K107   96,762,531 686,600 SH Call SOLE   686,600 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   4,793,460 4,520,000 PRN   SOLE   0 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   482,008 25,289 SH   SOLE   25,289 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   11,648,544 6,429,000 PRN   SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   25,301,251 19,500,000 PRN   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   145,997 44,922 SH   SOLE   44,922 0 0
ALTRIA GROUP INC COM 02209S103   4,584,238 113,640 SH   SOLE   113,640 0 0
ALTRIA GROUP INC COM 02209S103   12,102,000 300,000 SH Put SOLE   300,000 0 0
ALTRIA GROUP INC COM 02209S103   4,453,536 110,400 SH Call SOLE   110,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   219,857 7,268 SH   SOLE   7,268 0 0
AMAZON COM INC COM 023135106   274,525,192 1,806,800 SH Call SOLE   1,806,800 0 0
AMAZON COM INC COM 023135106   601,378,520 3,958,000 SH Put SOLE   3,958,000 0 0
AMAZON COM INC COM 023135106   357,285,538 2,351,491 SH   SOLE   2,351,491 0 0
AMBEV SA SPONSORED ADR 02319V103   760,035 271,441 SH   SOLE   271,441 0 0
AMCOR PLC ORD G0250X107   41,076 4,261 SH   SOLE   4,261 0 0
AMCOR PLC ORD G0250X107   172,556 17,900 SH Put SOLE   17,900 0 0
AMEREN CORP COM 023608102   405,104 5,600 SH Put SOLE   5,600 0 0
AMEREN CORP COM 023608102   313,088 4,328 SH   SOLE   4,328 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,417,138 248,700 SH Put SOLE   248,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   806,991 58,733 SH   SOLE   58,733 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   627,918 45,700 SH Call SOLE   45,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   266,229 30,219 SH   SOLE   30,219 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   830,022 39,226 SH   SOLE   39,226 0 0
AMERICAN ELEC PWR CO INC COM 025537101   603,465 7,430 SH   SOLE   7,430 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,889,444 60,200 SH Put SOLE   60,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,250,134 224,700 SH Call SOLE   224,700 0 0
AMERICAN EXPRESS CO COM 025816109   38,985,454 208,100 SH Put SOLE   208,100 0 0
AMERICAN EXPRESS CO COM 025816109   13,282,406 70,900 SH Call SOLE   70,900 0 0
AMERICAN EXPRESS CO COM 025816109   455,049 2,429 SH   SOLE   2,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,166,625 61,500 SH Call SOLE   61,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,907,800 87,200 SH Put SOLE   87,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,843,396 31,700 SH Call SOLE   31,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   141,617 656 SH   SOLE   656 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,312,112 52,400 SH Put SOLE   52,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,715,034 20,570 SH   SOLE   20,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   752,343 5,700 SH Call SOLE   5,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,636,676 12,400 SH Put SOLE   12,400 0 0
AMERIPRISE FINL INC COM 03076C106   522,266 1,375 SH   SOLE   1,375 0 0
AMERIPRISE FINL INC COM 03076C106   1,937,133 5,100 SH Put SOLE   5,100 0 0
AMERIPRISE FINL INC COM 03076C106   455,796 1,200 SH Call SOLE   1,200 0 0
AMETEK INC COM 031100100   346,269 2,100 SH Call SOLE   2,100 0 0
AMETEK INC COM 031100100   428,714 2,600 SH Put SOLE   2,600 0 0
AMETEK INC COM 031100100   46,169 280 SH   SOLE   280 0 0
AMGEN INC COM 031162100   17,972,448 62,400 SH Put SOLE   62,400 0 0
AMGEN INC COM 031162100   6,998,886 24,300 SH Call SOLE   24,300 0 0
AMGEN INC COM 031162100   487,906 1,694 SH   SOLE   1,694 0 0
AMKOR TECHNOLOGY INC COM 031652100   525,599 15,798 SH   SOLE   15,798 0 0
AMPHENOL CORP NEW CL A 032095101   89,217 900 SH Call SOLE   900 0 0
AMPHENOL CORP NEW CL A 032095101   406,433 4,100 SH Put SOLE   4,100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   294,400 20,000 SH   SOLE   20,000 0 0
ANALOG DEVICES INC COM 032654105   21,821,744 109,900 SH Call SOLE   109,900 0 0
ANALOG DEVICES INC COM 032654105   28,691,920 144,500 SH Put SOLE   144,500 0 0
ANALOG DEVICES INC COM 032654105   539,488 2,717 SH   SOLE   2,717 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   589,916 9,129 SH   SOLE   9,129 0 0
ANSYS INC COM 03662Q105   1,088,640 3,000 SH Call SOLE   3,000 0 0
ANSYS INC COM 03662Q105   538,514 1,484 SH   SOLE   1,484 0 0
ANSYS INC COM 03662Q105   2,794,176 7,700 SH Put SOLE   7,700 0 0
ANTERO RESOURCES CORP COM 03674X106   286,176 12,618 SH   SOLE   12,618 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   530,394 65,400 SH   SOLE   65,400 0 0
AON PLC SHS CL A G0403H108   2,881,098 9,900 SH Put SOLE   9,900 0 0
AON PLC SHS CL A G0403H108   1,949,834 6,700 SH Call SOLE   6,700 0 0
AON PLC SHS CL A G0403H108   881,500 3,029 SH   SOLE   3,029 0 0
APA CORPORATION COM 03743Q108   813,615 22,676 SH   SOLE   22,676 0 0
APA CORPORATION COM 03743Q108   2,059,512 57,400 SH Put SOLE   57,400 0 0
APA CORPORATION COM 03743Q108   3,555,708 99,100 SH Call SOLE   99,100 0 0
APPFOLIO INC COM CL A 03783C100   893,572 5,158 SH   SOLE   5,158 0 0
APPLE INC COM 037833100   461,090,096 2,394,900 SH Call SOLE   2,394,900 0 0
APPLE INC COM 037833100   939,488,639 4,879,700 SH Put SOLE   4,879,700 0 0
APPLE INC COM 037833100   8,704,666 45,212 SH   SOLE   45,212 0 0
APPLIED DIGITAL CORP COM NEW 038169207   78,265 11,612 SH   SOLE   11,612 0 0
APPLIED MATLS INC COM 038222105   14,634,922 90,300 SH Call SOLE   90,300 0 0
APPLIED MATLS INC COM 038222105   972 6 SH   SOLE   6 0 0
APPLIED MATLS INC COM 038222105   31,117,441 192,000 SH Put SOLE   192,000 0 0
APPLOVIN CORP COM CL A 03831W108   633,695 15,902 SH   SOLE   15,902 0 0
APTIV PLC SHS G6095L109   2,225,056 24,800 SH Put SOLE   24,800 0 0
APTIV PLC SHS G6095L109   529,348 5,900 SH Call SOLE   5,900 0 0
APTIV PLC SHS G6095L109   55,447 618 SH   SOLE   618 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   12,228,000 12,000,000 PRN   SOLE   0 0 0
ARCBEST CORP COM 03937C105   217,340 1,808 SH   SOLE   1,808 0 0
ARCH CAP GROUP LTD ORD G0450A105   577,301 7,773 SH   SOLE   7,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,838,246 39,300 SH Call SOLE   39,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,260,672 17,456 SH   SOLE   17,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,318,756 59,800 SH Put SOLE   59,800 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   265,924 8,434 SH   SOLE   8,434 0 0
ARCUS BIOSCIENCES INC COM 03969F109   203,281 10,643 SH   SOLE   10,643 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,132,000 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   22,815 150,000 SH   SOLE   150,000 0 0
ARGENX SE SPONSORED ADR 04016X101   406,680 1,069 SH   SOLE   1,069 0 0
ARISTA NETWORKS INC COM 040413106   4,545,343 19,300 SH Call SOLE   19,300 0 0
ARISTA NETWORKS INC COM 040413106   14,601,620 62,000 SH Put SOLE   62,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   67,780,784 902,000 SH   SOLE   902,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   215,812 2,195 SH   SOLE   2,195 0 0
ARROW ELECTRS INC COM 042735100   237,043 1,939 SH   SOLE   1,939 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   271,989 1,209 SH   SOLE   1,209 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,651,250 5,500,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   463,622 3,681 SH   SOLE   3,681 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   136,294 14,484 SH   SOLE   14,484 0 0
ASHLAND INC COM 044186104   238,766 2,832 SH   SOLE   2,832 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   597,967 790 SH   SOLE   790 0 0
ASPEN TECHNOLOGY INC COM 29109X106   252,292 1,146 SH   SOLE   1,146 0 0
ASSURANT INC COM 04621X108   101,094 600 SH Call SOLE   600 0 0
ASSURANT INC COM 04621X108   151,641 900 SH Put SOLE   900 0 0
ASSURANT INC COM 04621X108   334,453 1,985 SH   SOLE   1,985 0 0
ASURE SOFTWARE INC COM 04649U102   190,400 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102   8,792,720 524,000 SH Call SOLE   524,000 0 0
AT&T INC COM 00206R102   28,316,251 1,687,500 SH Put SOLE   1,687,500 0 0
AT&T INC COM 00206R102   9,213,428 549,072 SH   SOLE   549,072 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   16,775,557 5,655,000 PRN   SOLE   0 0 0
ATI INC COM 01741R102   283,142 6,227 SH   SOLE   6,227 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,610,000 500,000 SH   SOLE   500,000 0 0
ATMOS ENERGY CORP COM 049560105   257,646 2,223 SH   SOLE   2,223 0 0
ATMOS ENERGY CORP COM 049560105   115,900 1,000 SH Put SOLE   1,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   234,900 10,000 SH   SOLE   10,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   347,200 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106   378,611 1,555 SH   SOLE   1,555 0 0
AUTODESK INC COM 052769106   8,911,368 36,600 SH Put SOLE   36,600 0 0
AUTODESK INC COM 052769106   4,626,120 19,000 SH Call SOLE   19,000 0 0
AUTOLIV INC COM 052800109   669,184 6,073 SH   SOLE   6,073 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   322,000 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,413,759 44,700 SH Call SOLE   44,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,297,274 44,200 SH Put SOLE   44,200 0 0
AUTONATION INC COM 05329W102   352,773 2,349 SH   SOLE   2,349 0 0
AUTOZONE INC COM 053332102   258,561 100 SH Put SOLE   100 0 0
AUTOZONE INC COM 053332102   7,757 3 SH   SOLE   3 0 0
AVALONBAY CMNTYS INC COM 053484101   27,147 145 SH   SOLE   145 0 0
AVALONBAY CMNTYS INC COM 053484101   879,934 4,700 SH Call SOLE   4,700 0 0
AVALONBAY CMNTYS INC COM 053484101   2,808,300 15,000 SH Put SOLE   15,000 0 0
AVERY DENNISON CORP COM 053611109   222,376 1,100 SH Put SOLE   1,100 0 0
AVERY DENNISON CORP COM 053611109   60,648 300 SH Call SOLE   300 0 0
AVERY DENNISON CORP COM 053611109   686,131 3,394 SH   SOLE   3,394 0 0
AVISTA CORP COM 05379B107   518,695 14,513 SH   SOLE   14,513 0 0
AXALTA COATING SYS LTD COM G0750C108   252,193 7,424 SH   SOLE   7,424 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   217,750 1,679 SH   SOLE   1,679 0 0
AXOS FINANCIAL INC COM 05465C100   223,478 4,093 SH   SOLE   4,093 0 0
B & G FOODS INC NEW COM 05508R106   145,562 13,863 SH   SOLE   13,863 0 0
B. RILEY FINANCIAL INC COM 05580M108   308,889 14,716 SH   SOLE   14,716 0 0
BADGER METER INC COM 056525108   232,172 1,504 SH   SOLE   1,504 0 0
BAKER HUGHES COMPANY CL A 05722G100   179,787 5,260 SH   SOLE   5,260 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,069,364 89,800 SH Put SOLE   89,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   830,574 24,300 SH Call SOLE   24,300 0 0
BALL CORP COM 058498106   3,255,632 56,600 SH Put SOLE   56,600 0 0
BALL CORP COM 058498106   1,104,384 19,200 SH Call SOLE   19,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   147,600 39,892 SH   SOLE   39,892 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,229,250 14,500,000 PRN   SOLE   0 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   4,995,300 6,000,000 PRN   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   102,626,153 3,048,000 SH Put SOLE   3,048,000 0 0
BANK AMERICA CORP COM 060505104   2,370,368 70,400 SH   SOLE   70,400 0 0
BANK AMERICA CORP COM 060505104   42,669,987 1,267,300 SH Call SOLE   1,267,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,726,780 71,600 SH Put SOLE   71,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   926,490 17,800 SH Call SOLE   17,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   546,187 10,961 SH   SOLE   10,961 0 0
BARCLAYS PLC ADR 06738E204   90,399 11,472 SH   SOLE   11,472 0 0
BATH & BODY WORKS INC COM 070830104   815,724 18,900 SH Call SOLE   18,900 0 0
BATH & BODY WORKS INC COM 070830104   1,828,517 42,366 SH   SOLE   42,366 0 0
BATH & BODY WORKS INC COM 070830104   1,299,116 30,100 SH Put SOLE   30,100 0 0
BAUSCH HEALTH COS INC COM 071734107   194,710 24,278 SH   SOLE   24,278 0 0
BAXTER INTL INC COM 071813109   3,715,226 96,100 SH Put SOLE   96,100 0 0
BAXTER INTL INC COM 071813109   5,381,472 139,200 SH Call SOLE   139,200 0 0
BAXTER INTL INC COM 071813109   518,508 13,412 SH   SOLE   13,412 0 0
BAYTEX ENERGY CORP COM 07317Q105   298,136 89,800 SH   SOLE   89,800 0 0
BCE INC COM NEW 05534B760   877,190 22,275 SH   SOLE   22,275 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   220,919 6,538 SH   SOLE   6,538 0 0
BECTON DICKINSON & CO COM 075887109   8,265,837 33,900 SH Put SOLE   33,900 0 0
BECTON DICKINSON & CO COM 075887109   6,607,793 27,100 SH Call SOLE   27,100 0 0
BECTON DICKINSON & CO COM 075887109   394,029 1,616 SH   SOLE   1,616 0 0
BENTLEY SYS INC COM CL B 08265T208   268,257 5,141 SH   SOLE   5,141 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   18,666,423 20,752,000 PRN   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   77,792 1,100 SH Call SOLE   1,100 0 0
BERKLEY W R CORP COM 084423102   219,444 3,103 SH   SOLE   3,103 0 0
BERKLEY W R CORP COM 084423102   254,592 3,600 SH Put SOLE   3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,804,094 35,900 SH Call SOLE   35,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,414,148 177,800 SH Put SOLE   177,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   383,853 5,696 SH   SOLE   5,696 0 0
BEST BUY INC COM 086516101   4,399,336 56,200 SH Put SOLE   56,200 0 0
BEST BUY INC COM 086516101   1,197,684 15,300 SH Call SOLE   15,300 0 0
BEST BUY INC COM 086516101   1,732,649 22,134 SH   SOLE   22,134 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   462,500 2,500,000 PRN   SOLE   0 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   1,580,000 2,000,000 PRN   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   441,382 36,268 SH   SOLE   36,268 0 0
BILL HOLDINGS INC COM 090043100   439,607 5,388 SH   SOLE   5,388 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   28,629,481 30,360,000 PRN   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   3,228,900 10,000 SH Call SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   111,713 18,650 SH   SOLE   18,650 0 0
BIOGEN INC COM 09062X103   1,449,112 5,600 SH Call SOLE   5,600 0 0
BIOGEN INC COM 09062X103   1,343,016 5,190 SH   SOLE   5,190 0 0
BIOGEN INC COM 09062X103   6,935,036 26,800 SH Put SOLE   26,800 0 0
BIOHAVEN LTD COM G1110E107   234,801 5,486 SH   SOLE   5,486 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,050,978 10,900 SH   SOLE   10,900 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,775,357 77,475 SH   SOLE   77,475 0 0
BLACK HILLS CORP COM 092113109   434,405 8,052 SH   SOLE   8,052 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   19,999,200 19,500,000 PRN   SOLE   0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,570,000 4,000,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09247X101   150,183 185 SH   SOLE   185 0 0
BLACKROCK INC COM 09247X101   17,616,060 21,700 SH Put SOLE   21,700 0 0
BLACKROCK INC COM 09247X101   5,844,960 7,200 SH Call SOLE   7,200 0 0
BLACKSTONE INC COM 09260D107   7,527,900 57,500 SH Call SOLE   57,500 0 0
BLACKSTONE INC COM 09260D107   4,595,292 35,100 SH Put SOLE   35,100 0 0
BLINK CHARGING CO COM 09354A100   84,750 25,000 SH   SOLE   25,000 0 0
BLOCK H & R INC COM 093671105   823,499 17,025 SH   SOLE   17,025 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   23,857,349 20,900,000 PRN   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   478,946 32,144 SH   SOLE   32,144 0 0
BLUEBIRD BIO INC COM 09609G100   20,700 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105   19,419,170 74,500 SH Call SOLE   74,500 0 0
BOEING CO COM 097023105   87,034,374 333,900 SH Put SOLE   333,900 0 0
BOEING CO COM 097023105   1,174,534 4,506 SH   SOLE   4,506 0 0
BOISE CASCADE CO DEL COM 09739D100   471,258 3,643 SH   SOLE   3,643 0 0
BOOKING HOLDINGS INC COM 09857L108   418,572 118 SH   SOLE   118 0 0
BOOKING HOLDINGS INC COM 09857L108   354,722 100 SH Call SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108   5,675,552 1,600 SH Put SOLE   1,600 0 0
BOOT BARN HLDGS INC COM 099406100   659,522 8,592 SH   SOLE   8,592 0 0
BOSTON PROPERTIES INC COM 101121101   252,612 3,600 SH Call SOLE   3,600 0 0
BOSTON PROPERTIES INC COM 101121101   157,672 2,247 SH   SOLE   2,247 0 0
BOSTON PROPERTIES INC COM 101121101   406,986 5,800 SH Put SOLE   5,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,850,372 101,200 SH Call SOLE   101,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   72,031 1,246 SH   SOLE   1,246 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,914,415 171,500 SH Put SOLE   171,500 0 0
BOX INC CL A 10316T104   1,176,191 45,927 SH   SOLE   45,927 0 0
BOYD GAMING CORP COM 103304101   412,788 6,593 SH   SOLE   6,593 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,564,650 47,500 SH   SOLE   47,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,703,800 2,000,000 PRN   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   148,800 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,605,551 382,100 SH Put SOLE   382,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,076,308 352,296 SH   SOLE   352,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,220,407 179,700 SH Call SOLE   179,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,023,773 34,953 SH   SOLE   34,953 0 0
BROADCOM INC COM 11135F101   111,401,750 99,800 SH Call SOLE   99,800 0 0
BROADCOM INC COM 11135F101   1,528,146 1,369 SH   SOLE   1,369 0 0
BROADCOM INC COM 11135F101   181,055,750 162,200 SH Put SOLE   162,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   967,025 4,700 SH Call SOLE   4,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,748,875 8,500 SH Put SOLE   8,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   631,653 3,070 SH   SOLE   3,070 0 0
BROOKDALE SR LIVING INC COM 112463104   387,734 66,621 SH   SOLE   66,621 0 0
BROWN & BROWN INC COM 115236101   753,766 10,600 SH Put SOLE   10,600 0 0
BROWN & BROWN INC COM 115236101   609,342 8,569 SH   SOLE   8,569 0 0
BRUNSWICK CORP COM 117043109   771,001 7,969 SH   SOLE   7,969 0 0
BUNGE GLOBAL SA COM SHS H11356104   320,920 3,179 SH   SOLE   3,179 0 0
BUNGE GLOBAL SA COM SHS H11356104   373,515 3,700 SH Call SOLE   3,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,443,585 14,300 SH Put SOLE   14,300 0 0
BURLINGTON STORES INC COM 122017106   217,234 1,117 SH   SOLE   1,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   741,745 8,586 SH   SOLE   8,586 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   639,286 7,400 SH Call SOLE   7,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,963,177 34,300 SH Put SOLE   34,300 0 0
CABLE ONE INC COM 12685J105   1,104,831 1,985 SH   SOLE   1,985 0 0
CACTUS INC CL A 127203107   981,820 21,626 SH   SOLE   21,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,038,845 18,500 SH Call SOLE   18,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,288,038 4,729 SH   SOLE   4,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,174,939 44,700 SH Put SOLE   44,700 0 0
CADIZ INC COM NEW 127537207   5,740,000 2,050,000 SH   SOLE   2,050,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   600,064 12,800 SH Call SOLE   12,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,009,696 64,200 SH Put SOLE   64,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,071,864 22,864 SH   SOLE   22,864 0 0
CALLON PETE CO DEL COM 13123X508   241,186 7,444 SH   SOLE   7,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102   208,509 2,100 SH Call SOLE   2,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102   387,231 3,900 SH Put SOLE   3,900 0 0
CAMPBELL SOUP CO COM 134429109   1,089,396 25,200 SH Put SOLE   25,200 0 0
CAMPBELL SOUP CO COM 134429109   253,544 5,865 SH   SOLE   5,865 0 0
CAMPBELL SOUP CO COM 134429109   376,101 8,700 SH Call SOLE   8,700 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   392,534 8,154 SH   SOLE   8,154 0 0
CANADIAN NATL RY CO COM 136375102   217,717 1,733 SH   SOLE   1,733 0 0
CANADIAN SOLAR INC COM 136635109   359,194 13,694 SH   SOLE   13,694 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,010,592 91,600 SH Put SOLE   91,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   382,346 2,916 SH   SOLE   2,916 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,405,632 33,600 SH Call SOLE   33,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   633,024 12,600 SH   SOLE   12,600 0 0
CARDIFF ONCOLOGY INC COM 14147L108   75,761 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108   967,680 9,600 SH Call SOLE   9,600 0 0
CARDINAL HEALTH INC COM 14149Y108   2,772,000 27,500 SH Put SOLE   27,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   15,725,000 25,160,000 PRN   SOLE   0 0 0
CARDLYTICS INC COM 14161W105   2,744,580 298,000 SH Put SOLE   298,000 0 0
CARLISLE COS INC COM 142339100   290,872 931 SH   SOLE   931 0 0
CARMAX INC COM 143130102   805,770 10,500 SH Call SOLE   10,500 0 0
CARMAX INC COM 143130102   4,573,704 59,600 SH Put SOLE   59,600 0 0
CARMAX INC COM 143130102   397,206 5,176 SH   SOLE   5,176 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   718,054 38,730 SH   SOLE   38,730 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,579,380 247,000 SH Put SOLE   247,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   965,934 52,100 SH Call SOLE   52,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,878,245 50,100 SH Call SOLE   50,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,662 760 SH   SOLE   760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,630,840 63,200 SH Put SOLE   63,200 0 0
CASELLA WASTE SYS INC CL A 147448104   8,972,616 104,992 SH   SOLE   104,992 0 0
CASEYS GEN STORES INC COM 147528103   318,149 1,158 SH   SOLE   1,158 0 0
CATALENT INC COM 148806102   157,255 3,500 SH Put SOLE   3,500 0 0
CATALENT INC COM 148806102   170,734 3,800 SH Call SOLE   3,800 0 0
CATERPILLAR INC COM 149123101   15,345,274 51,900 SH Call SOLE   51,900 0 0
CATERPILLAR INC COM 149123101   68,477,176 231,600 SH Put SOLE   231,600 0 0
CATERPILLAR INC COM 149123101   26,906 91 SH   SOLE   91 0 0
CAVA GROUP INC COM 148929102   1,314,070 30,574 SH   SOLE   30,574 0 0
CAVCO INDS INC DEL COM 149568107   419,064 1,209 SH   SOLE   1,209 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,032 353 SH   SOLE   353 0 0
CBOE GLOBAL MKTS INC COM 12503M108   928,512 5,200 SH Call SOLE   5,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,339,072 18,700 SH Put SOLE   18,700 0 0
CBRE GROUP INC CL A 12504L109   763,338 8,200 SH Put SOLE   8,200 0 0
CBRE GROUP INC CL A 12504L109   223,416 2,400 SH Call SOLE   2,400 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   333,955 29,320 SH   SOLE   29,320 0 0
CDW CORP COM 12514G108   340,980 1,500 SH Put SOLE   1,500 0 0
CDW CORP COM 12514G108   328,023 1,443 SH   SOLE   1,443 0 0
CDW CORP COM 12514G108   386,444 1,700 SH Call SOLE   1,700 0 0
CELANESE CORP DEL COM 150870103   295,203 1,900 SH Put SOLE   1,900 0 0
CELANESE CORP DEL COM 150870103   77,685 500 SH Call SOLE   500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   501,818 12,653 SH   SOLE   12,653 0 0
CENCORA INC COM 03073E105   1,103,507 5,373 SH   SOLE   5,373 0 0
CENCORA INC COM 03073E105   2,505,636 12,200 SH Call SOLE   12,200 0 0
CENCORA INC COM 03073E105   7,249,914 35,300 SH Put SOLE   35,300 0 0
CENOVUS ENERGY INC COM 15135U109   323,260 19,415 SH   SOLE   19,415 0 0
CENTENE CORP DEL COM 15135B101   114,209 1,539 SH   SOLE   1,539 0 0
CENTENE CORP DEL COM 15135B101   2,523,140 34,000 SH Call SOLE   34,000 0 0
CENTENE CORP DEL COM 15135B101   8,207,626 110,600 SH Put SOLE   110,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   274,272 9,600 SH Call SOLE   9,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   65,625 2,297 SH   SOLE   2,297 0 0
CENTERPOINT ENERGY INC COM 15189T107   588,542 20,600 SH Put SOLE   20,600 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,364,185 5,000,000 PRN   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   369,846 4,058 SH   SOLE   4,058 0 0
CERENCE INC COM 156727109   1,082,008 55,036 SH   SOLE   55,036 0 0
CERIDIAN HCM HLDG INC COM 15677J108   959,816 14,300 SH Put SOLE   14,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108   617,504 9,200 SH Call SOLE   9,200 0 0
CF INDS HLDGS INC COM 125269100   1,184,550 14,900 SH Call SOLE   14,900 0 0
CF INDS HLDGS INC COM 125269100   3,720,600 46,800 SH Put SOLE   46,800 0 0
CF INDS HLDGS INC COM 125269100   350,595 4,410 SH   SOLE   4,410 0 0
CHARLES RIV LABS INTL INC COM 159864107   141,840 600 SH Put SOLE   600 0 0
CHARLES RIV LABS INTL INC COM 159864107   94,560 400 SH Call SOLE   400 0 0
CHARLES RIV LABS INTL INC COM 159864107   156,970 664 SH   SOLE   664 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   53,282,944 22,880,000 PRN   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,826,440 33,000 SH Put SOLE   33,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,226,044 8,300 SH Call SOLE   8,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,210,350 3,114 SH   SOLE   3,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,493,217 9,773 SH   SOLE   9,773 0 0
CHEESECAKE FACTORY INC COM 163072101   726,598 20,754 SH   SOLE   20,754 0 0
CHEMED CORP NEW COM 16359R103   1,076,525 1,841 SH   SOLE   1,841 0 0
CHEVRON CORP NEW COM 166764100   42,465,852 284,700 SH Put SOLE   284,700 0 0
CHEVRON CORP NEW COM 166764100   120,670 809 SH   SOLE   809 0 0
CHEVRON CORP NEW COM 166764100   30,712,044 205,900 SH Call SOLE   205,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,143,480 500 SH Put SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   558,018 244 SH   SOLE   244 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   631,674 3,800 SH   SOLE   3,800 0 0
CHUBB LIMITED COM H1467J104   9,853,600 43,600 SH Put SOLE   43,600 0 0
CHUBB LIMITED COM H1467J104   6,102,000 27,000 SH Call SOLE   27,000 0 0
CHUBB LIMITED COM H1467J104   900,610 3,985 SH   SOLE   3,985 0 0
CHURCHILL DOWNS INC COM 171484108   1,147,445 8,504 SH   SOLE   8,504 0 0
CINCINNATI FINL CORP COM 172062101   237,958 2,300 SH Put SOLE   2,300 0 0
CINCINNATI FINL CORP COM 172062101   294,861 2,850 SH   SOLE   2,850 0 0
CINCINNATI FINL CORP COM 172062101   248,304 2,400 SH Call SOLE   2,400 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   38,562,022 31,788,000 PRN   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   3,522,500 250,000 SH Put SOLE   250,000 0 0
CINTAS CORP COM 172908105   843,724 1,400 SH Call SOLE   1,400 0 0
CINTAS CORP COM 172908105   388,716 645 SH   SOLE   645 0 0
CINTAS CORP COM 172908105   1,506,650 2,500 SH Put SOLE   2,500 0 0
CIRRUS LOGIC INC COM 172755100   709,444 8,528 SH   SOLE   8,528 0 0
CISCO SYS INC COM 17275R102   40,355,376 798,800 SH Put SOLE   798,800 0 0
CISCO SYS INC COM 17275R102   1,846,304 36,546 SH   SOLE   36,546 0 0
CISCO SYS INC COM 17275R102   56,122,668 1,110,900 SH Call SOLE   1,110,900 0 0
CITIGROUP INC COM NEW 172967424   1,272,780 24,743 SH   SOLE   24,743 0 0
CITIGROUP INC COM NEW 172967424   13,204,648 256,700 SH Call SOLE   256,700 0 0
CITIGROUP INC COM NEW 172967424   41,558,376 807,900 SH Put SOLE   807,900 0 0
CITIZENS FINL GROUP INC COM 174610105   990,886 29,900 SH Put SOLE   29,900 0 0
CITIZENS FINL GROUP INC COM 174610105   871,582 26,300 SH Call SOLE   26,300 0 0
CITIZENS FINL GROUP INC COM 174610105   24,921 752 SH   SOLE   752 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   236,458 3,458 SH   SOLE   3,458 0 0
CLEAN HARBORS INC COM 184496107   690,885 3,959 SH   SOLE   3,959 0 0
CLEAR SECURE INC COM CL A 18467V109   871,347 42,196 SH   SOLE   42,196 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   650,354 32,469 SH   SOLE   32,469 0 0
CLOROX CO DEL COM 189054109   3,479,196 24,400 SH Put SOLE   24,400 0 0
CLOROX CO DEL COM 189054109   398,967 2,798 SH   SOLE   2,798 0 0
CLOROX CO DEL COM 189054109   1,482,936 10,400 SH Call SOLE   10,400 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,526,250 15,000,000 PRN   SOLE   0 0 0
CME GROUP INC COM 12572Q105   4,190,940 19,900 SH Call SOLE   19,900 0 0
CME GROUP INC COM 12572Q105   616,847 2,929 SH   SOLE   2,929 0 0
CME GROUP INC COM 12572Q105   12,025,260 57,100 SH Put SOLE   57,100 0 0
CMS ENERGY CORP COM 125896100   46,456 800 SH Call SOLE   800 0 0
CMS ENERGY CORP COM 125896100   160,273 2,760 SH   SOLE   2,760 0 0
CMS ENERGY CORP COM 125896100   371,648 6,400 SH Put SOLE   6,400 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   29,397,276 18,104,000 PRN   SOLE   0 0 0
COCA COLA CO COM 191216100   1,493,876 25,350 SH   SOLE   25,350 0 0
COCA COLA CO COM 191216100   31,698,447 537,900 SH Put SOLE   537,900 0 0
COCA COLA CO COM 191216100   26,306,352 446,400 SH Call SOLE   446,400 0 0
COCA COLA CONS INC COM 191098102   1,268,194 1,366 SH   SOLE   1,366 0 0
COEUR MNG INC COM NEW 192108504   130,165 39,928 SH   SOLE   39,928 0 0
COGENT BIOSCIENCES INC COM 19240Q201   238,146 40,501 SH   SOLE   40,501 0 0
COGNEX CORP COM 192422103   1,997,176 47,848 SH   SOLE   47,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,586,130 21,000 SH Call SOLE   21,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,907,905 38,500 SH Put SOLE   38,500 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   14,575,722 25,698,000 PRN   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,025,150 12,861 SH   SOLE   12,861 0 0
COLGATE PALMOLIVE CO COM 194162103   8,281,869 103,900 SH Put SOLE   103,900 0 0
COLGATE PALMOLIVE CO COM 194162103   4,256,514 53,400 SH Call SOLE   53,400 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   5,043,024 500,300 SH   SOLE   500,300 0 0
COMCAST CORP NEW CL A 20030N101   22,153,020 505,200 SH Put SOLE   505,200 0 0
COMCAST CORP NEW CL A 20030N101   11,076,510 252,600 SH Call SOLE   252,600 0 0
COMERICA INC COM 200340107   362,765 6,500 SH Call SOLE   6,500 0 0
COMERICA INC COM 200340107   143,990 2,580 SH   SOLE   2,580 0 0
COMERICA INC COM 200340107   976,675 17,500 SH Put SOLE   17,500 0 0
COMSTOCK RES INC COM 205768302   278,359 31,453 SH   SOLE   31,453 0 0
CONAGRA BRANDS INC COM 205887102   303,796 10,600 SH Call SOLE   10,600 0 0
CONAGRA BRANDS INC COM 205887102   113,465 3,959 SH   SOLE   3,959 0 0
CONAGRA BRANDS INC COM 205887102   553,138 19,300 SH Put SOLE   19,300 0 0
CONCENTRIX CORP COM 20602D101   459,034 4,674 SH   SOLE   4,674 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,425,626 2,415,000 PRN   SOLE   0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   39,560,164 32,244,000 PRN   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   336,603 2,900 SH Put SOLE   2,900 0 0
CONOCOPHILLIPS COM 20825C104   339,621 2,926 SH   SOLE   2,926 0 0
CONOCOPHILLIPS COM 20825C104   533,922 4,600 SH Call SOLE   4,600 0 0
CONSOLIDATED EDISON INC COM 209115104   2,956,525 32,500 SH Put SOLE   32,500 0 0
CONSOLIDATED EDISON INC COM 209115104   873,312 9,600 SH Call SOLE   9,600 0 0
CONSOLIDATED EDISON INC COM 209115104   408,091 4,486 SH   SOLE   4,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,707,600 11,200 SH Call SOLE   11,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,421,725 30,700 SH Put SOLE   30,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   234,981 972 SH   SOLE   972 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,335,438 54,200 SH Put SOLE   54,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,811,795 15,500 SH Call SOLE   15,500 0 0
CONSTELLIUM SE CL A SHS F21107101   382,014 19,139 SH   SOLE   19,139 0 0
COOPER COS INC COM NEW 216648402   491,972 1,300 SH Put SOLE   1,300 0 0
COOPER COS INC COM NEW 216648402   264,908 700 SH Call SOLE   700 0 0
COPART INC COM 217204106   1,239,700 25,300 SH Call SOLE   25,300 0 0
COPART INC COM 217204106   489,755 9,995 SH   SOLE   9,995 0 0
COPART INC COM 217204106   3,018,400 61,600 SH Put SOLE   61,600 0 0
COREBRIDGE FINL INC COM 21871X109   4,440,300 205,000 SH   SOLE   205,000 0 0
CORNING INC COM 219350105   898,275 29,500 SH Call SOLE   29,500 0 0
CORNING INC COM 219350105   1,525,545 50,100 SH Put SOLE   50,100 0 0
CORNING INC COM 219350105   269,878 8,863 SH   SOLE   8,863 0 0
CORSAIR GAMING INC COM 22041X102   352,500 25,000 SH   SOLE   25,000 0 0
CORTEVA INC COM 22052L104   5,108,272 106,600 SH Put SOLE   106,600 0 0
CORTEVA INC COM 22052L104   1,207,584 25,200 SH Call SOLE   25,200 0 0
CORTEVA INC COM 22052L104   1,307,833 27,292 SH   SOLE   27,292 0 0
COSTAR GROUP INC COM 22160N109   217,164 2,485 SH   SOLE   2,485 0 0
COSTAR GROUP INC COM 22160N109   943,812 10,800 SH Put SOLE   10,800 0 0
COSTAR GROUP INC COM 22160N109   192,258 2,200 SH Call SOLE   2,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,910,272 2,894 SH   SOLE   2,894 0 0
COSTCO WHSL CORP NEW COM 22160K105   175,581,280 266,000 SH Put SOLE   266,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   67,988,240 103,000 SH Call SOLE   103,000 0 0
COTERRA ENERGY INC COM 127097103   701,800 27,500 SH Call SOLE   27,500 0 0
COTERRA ENERGY INC COM 127097103   3,251,248 127,400 SH Put SOLE   127,400 0 0
COTERRA ENERGY INC COM 127097103   110,093 4,314 SH   SOLE   4,314 0 0
COUPANG INC CL A 22266T109   1,777,015 109,760 SH   SOLE   109,760 0 0
COURSERA INC COM 22266M104   302,772 15,631 SH   SOLE   15,631 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,022,929 13,271 SH   SOLE   13,271 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   992,864 75,160 SH   SOLE   75,160 0 0
CRESCENT PT ENERGY CORP COM 22576C101   287,228 41,447 SH   SOLE   41,447 0 0
CRITEO S A SPONS ADS 226718104   668,803 26,414 SH   SOLE   26,414 0 0
CROWN CASTLE INC COM 22822V101   1,098,452 9,536 SH   SOLE   9,536 0 0
CROWN CASTLE INC COM 22822V101   4,331,144 37,600 SH Put SOLE   37,600 0 0
CROWN CASTLE INC COM 22822V101   2,683,927 23,300 SH Call SOLE   23,300 0 0
CSX CORP COM 126408103   4,451,628 128,400 SH Put SOLE   128,400 0 0
CSX CORP COM 126408103   4,340,684 125,200 SH Call SOLE   125,200 0 0
CSX CORP COM 126408103   110,701 3,193 SH   SOLE   3,193 0 0
CUE HEALTH INC COM 229790100   15,010 92,372 SH   SOLE   92,372 0 0
CULLEN FROST BANKERS INC COM 229899109   256,579 2,365 SH   SOLE   2,365 0 0
CUMMINS INC COM 231021106   1,629,076 6,800 SH Call SOLE   6,800 0 0
CUMMINS INC COM 231021106   1,940,517 8,100 SH Put SOLE   8,100 0 0
CUREVAC N V COM N2451R105   126,300 30,000 SH   SOLE   30,000 0 0
CURTISS WRIGHT CORP COM 231561101   379,189 1,702 SH   SOLE   1,702 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   853,125 3,250,000 PRN   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   11,922,960 151,000 SH Call SOLE   151,000 0 0
CVS HEALTH CORP COM 126650100   29,546,832 374,200 SH Put SOLE   374,200 0 0
CVS HEALTH CORP COM 126650100   11,913,800 150,884 SH   SOLE   150,884 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   654,083 2,986 SH   SOLE   2,986 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   55,909,248 39,345,000 PRN   SOLE   0 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   68,745,917 8,631,000 PRN   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   12,849,111 153,900 SH Put SOLE   153,900 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   8,249,120 4,687,000 PRN   SOLE   0 0 0
D R HORTON INC COM 23331A109   8,130,930 53,500 SH Put SOLE   53,500 0 0
D R HORTON INC COM 23331A109   530,106 3,488 SH   SOLE   3,488 0 0
D R HORTON INC COM 23331A109   4,680,984 30,800 SH Call SOLE   30,800 0 0
DANAHER CORPORATION COM 235851102   29,912,262 129,300 SH Put SOLE   129,300 0 0
DANAHER CORPORATION COM 235851102   30,583,148 132,200 SH Call SOLE   132,200 0 0
DARDEN RESTAURANTS INC COM 237194105   2,998,475 18,250 SH   SOLE   18,250 0 0
DARDEN RESTAURANTS INC COM 237194105   2,480,930 15,100 SH Put SOLE   15,100 0 0
DARDEN RESTAURANTS INC COM 237194105   1,182,960 7,200 SH Call SOLE   7,200 0 0
DATADOG INC CL A COM 23804L103   1,972,425 16,250 SH   SOLE   16,250 0 0
DATADOG INC CL A COM 23804L103   6,069,000 50,000 SH Call SOLE   50,000 0 0
DATADOG INC CL A COM 23804L103   10,110,954 83,300 SH Put SOLE   83,300 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   60,243,000 43,000,000 PRN   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   809,473 15,032 SH   SOLE   15,032 0 0
DAVITA INC COM 23918K108   188,568 1,800 SH Put SOLE   1,800 0 0
DAVITA INC COM 23918K108   366,660 3,500 SH Call SOLE   3,500 0 0
DECKERS OUTDOOR CORP COM 243537107   346,915 519 SH   SOLE   519 0 0
DEERE & CO COM 244199105   351,486 879 SH   SOLE   879 0 0
DEERE & CO COM 244199105   11,916,126 29,800 SH Call SOLE   29,800 0 0
DEERE & CO COM 244199105   21,752,928 54,400 SH Put SOLE   54,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   483 12 SH   SOLE   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,383,343 84,100 SH Call SOLE   84,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,270,719 255,300 SH Put SOLE   255,300 0 0
DENALI THERAPEUTICS INC COM 24823R105   491,198 22,889 SH   SOLE   22,889 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,312,069 28,964 SH   SOLE   28,964 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,242,340 137,800 SH Call SOLE   137,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,496,020 143,400 SH Put SOLE   143,400 0 0
DEXCOM INC COM 252131107   378,971 3,054 SH   SOLE   3,054 0 0
DEXCOM INC COM 252131107   8,872,435 71,500 SH Put SOLE   71,500 0 0
DEXCOM INC COM 252131107   2,953,342 23,800 SH Call SOLE   23,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   527,272 3,400 SH Call SOLE   3,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,721,388 11,100 SH Put SOLE   11,100 0 0
DIGITAL RLTY TR INC COM 253868103   2,099,448 15,600 SH Call SOLE   15,600 0 0
DIGITAL RLTY TR INC COM 253868103   6,338,718 47,100 SH Put SOLE   47,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   219,952 12,540 SH   SOLE   12,540 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,124,546 8,590,000 PRN   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,381,611 27,827 SH   SOLE   27,827 0 0
DISCOVER FINL SVCS COM 254709108   1,079,040 9,600 SH Call SOLE   9,600 0 0
DISCOVER FINL SVCS COM 254709108   5,777,360 51,400 SH Put SOLE   51,400 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   9,375,000 15,000,000 PRN   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,988,742 864,600 SH Put SOLE   864,600 0 0
DISH NETWORK CORPORATION CL A 25470M109   21,349 3,700 SH Call SOLE   3,700 0 0
DISNEY WALT CO COM 254687106   25,290,229 280,100 SH Call SOLE   280,100 0 0
DISNEY WALT CO COM 254687106   7,761,419 85,961 SH   SOLE   85,961 0 0
DISNEY WALT CO COM 254687106   65,667,917 727,300 SH Put SOLE   727,300 0 0
DOCUSIGN INC COM 256163106   903,878 15,204 SH   SOLE   15,204 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   250,008 2,901 SH   SOLE   2,901 0 0
DOLLAR GEN CORP NEW COM 256677105   1,627,321 11,970 SH   SOLE   11,970 0 0
DOLLAR GEN CORP NEW COM 256677105   7,110,185 52,300 SH Put SOLE   52,300 0 0
DOLLAR GEN CORP NEW COM 256677105   8,021,050 59,000 SH Call SOLE   59,000 0 0
DOLLAR TREE INC COM 256746108   179,125 1,261 SH   SOLE   1,261 0 0
DOLLAR TREE INC COM 256746108   5,909,280 41,600 SH Put SOLE   41,600 0 0
DOLLAR TREE INC COM 256746108   2,386,440 16,800 SH Call SOLE   16,800 0 0
DOMINION ENERGY INC COM 25746U109   1,654,400 35,200 SH Call SOLE   35,200 0 0
DOMINION ENERGY INC COM 25746U109   989,773 21,059 SH   SOLE   21,059 0 0
DOMINION ENERGY INC COM 25746U109   3,087,900 65,700 SH Put SOLE   65,700 0 0
DOVER CORP COM 260003108   37,683 245 SH   SOLE   245 0 0
DOVER CORP COM 260003108   538,335 3,500 SH Put SOLE   3,500 0 0
DOVER CORP COM 260003108   138,429 900 SH Call SOLE   900 0 0
DOW INC COM 260557103   3,301,368 60,200 SH Call SOLE   60,200 0 0
DOW INC COM 260557103   5,544,324 101,100 SH Put SOLE   101,100 0 0
DOXIMITY INC CL A 26622P107   205,645 7,334 SH   SOLE   7,334 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   908,604 25,776 SH   SOLE   25,776 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   219,604 15,400 SH   SOLE   15,400 0 0
DTE ENERGY CO COM 233331107   619,771 5,621 SH   SOLE   5,621 0 0
DTE ENERGY CO COM 233331107   231,546 2,100 SH Put SOLE   2,100 0 0
DTE ENERGY CO COM 233331107   66,156 600 SH Call SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   146,724 1,512 SH   SOLE   1,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,025,208 82,700 SH Put SOLE   82,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,900,520 50,500 SH Call SOLE   50,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,407,999 44,300 SH Put SOLE   44,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,200,198 28,600 SH Call SOLE   28,600 0 0
DUTCH BROS INC CL A 26701L100   893,854 28,224 SH   SOLE   28,224 0 0
DXC TECHNOLOGY CO COM 23355L106   132,646 5,800 SH Put SOLE   5,800 0 0
DXC TECHNOLOGY CO COM 23355L106   29,731 1,300 SH Call SOLE   1,300 0 0
DXC TECHNOLOGY CO COM 23355L106   98,478 4,306 SH   SOLE   4,306 0 0
DYCOM INDS INC COM 267475101   333,186 2,895 SH   SOLE   2,895 0 0
EAGLE MATLS INC COM 26969P108   242,191 1,194 SH   SOLE   1,194 0 0
EAST WEST BANCORP INC COM 27579R104   247,436 3,439 SH   SOLE   3,439 0 0
EASTMAN CHEM CO COM 277432100   53,892 600 SH Put SOLE   600 0 0
EASTMAN CHEM CO COM 277432100   89,820 1,000 SH Call SOLE   1,000 0 0
EASTMAN CHEM CO COM 277432100   194,191 2,162 SH   SOLE   2,162 0 0
EATON CORP PLC SHS G29183103   305,119 1,267 SH   SOLE   1,267 0 0
EATON CORP PLC SHS G29183103   5,972,336 24,800 SH Call SOLE   24,800 0 0
EATON CORP PLC SHS G29183103   13,654,494 56,700 SH Put SOLE   56,700 0 0
EBAY INC. COM 278642103   2,259,516 51,800 SH Put SOLE   51,800 0 0
EBAY INC. COM 278642103   4,314,018 98,900 SH Call SOLE   98,900 0 0
ECOLAB INC COM 278865100   138,845 700 SH Call SOLE   700 0 0
ECOLAB INC COM 278865100   456,205 2,300 SH Put SOLE   2,300 0 0
ECOLAB INC COM 278865100   58,712 296 SH   SOLE   296 0 0
EDISON INTL COM 281020107   600,516 8,400 SH Call SOLE   8,400 0 0
EDISON INTL COM 281020107   586,218 8,200 SH Put SOLE   8,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,131,625 67,300 SH Put SOLE   67,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,104,500 27,600 SH Call SOLE   27,600 0 0
ELECTRONIC ARTS INC COM 285512109   1,105,562 8,081 SH   SOLE   8,081 0 0
ELECTRONIC ARTS INC COM 285512109   1,600,677 11,700 SH Call SOLE   11,700 0 0
ELECTRONIC ARTS INC COM 285512109   4,309,515 31,500 SH Put SOLE   31,500 0 0
ELEVANCE HEALTH INC COM 036752103   5,753,032 12,200 SH Call SOLE   12,200 0 0
ELEVANCE HEALTH INC COM 036752103   1,810,319 3,839 SH   SOLE   3,839 0 0
ELEVANCE HEALTH INC COM 036752103   18,532,308 39,300 SH Put SOLE   39,300 0 0
ELI LILLY & CO COM 532457108   101,078,328 173,400 SH Put SOLE   173,400 0 0
ELI LILLY & CO COM 532457108   29,320,876 50,300 SH Call SOLE   50,300 0 0
EMBECTA CORP COMMON STOCK 29082K105   208,192 10,998 SH   SOLE   10,998 0 0
EMCOR GROUP INC COM 29084Q100   229,864 1,067 SH   SOLE   1,067 0 0
EMERSON ELEC CO COM 291011104   9,557,806 98,200 SH Put SOLE   98,200 0 0
EMERSON ELEC CO COM 291011104   2,851,769 29,300 SH Call SOLE   29,300 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   45,055,555 33,424,000 PRN   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   267,427 1,252 SH   SOLE   1,252 0 0
ENERSYS COM 29275Y102   279,962 2,773 SH   SOLE   2,773 0 0
ENGAGESMART INC COMMON STOCK 29283F103   343,500 15,000 SH   SOLE   15,000 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   382,800 20,000 SH   SOLE   20,000 0 0
ENPHASE ENERGY INC COM 29355A107   4,862,752 36,800 SH Call SOLE   36,800 0 0
ENPHASE ENERGY INC COM 29355A107   5,602,736 42,400 SH Put SOLE   42,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101   318,487 1,082 SH   SOLE   1,082 0 0
ENTERGY CORP NEW COM 29364G103   40,476 400 SH Call SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103   242,856 2,400 SH Put SOLE   2,400 0 0
ENVESTNET INC COM 29404K106   553,436 11,176 SH   SOLE   11,176 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,973,750 3,000,000 PRN   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,030,466 42,829 SH   SOLE   42,829 0 0
EOG RES INC COM 26875P101   59,749 494 SH   SOLE   494 0 0
EOG RES INC COM 26875P101   4,680,765 38,700 SH Put SOLE   38,700 0 0
EOG RES INC COM 26875P101   4,378,390 36,200 SH Call SOLE   36,200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   81,750 75,000 SH Call SOLE   75,000 0 0
EPAM SYS INC COM 29414B104   327,074 1,100 SH Call SOLE   1,100 0 0
EPAM SYS INC COM 29414B104   106,150 357 SH   SOLE   357 0 0
EPAM SYS INC COM 29414B104   713,616 2,400 SH Put SOLE   2,400 0 0
EQT CORP COM 26884L109   186,960 4,836 SH   SOLE   4,836 0 0
EQT CORP COM 26884L109   1,283,512 33,200 SH Call SOLE   33,200 0 0
EQT CORP COM 26884L109   1,917,536 49,600 SH Put SOLE   49,600 0 0
EQUIFAX INC COM 294429105   1,162,263 4,700 SH Call SOLE   4,700 0 0
EQUIFAX INC COM 294429105   1,459,011 5,900 SH Put SOLE   5,900 0 0
EQUINIX INC COM 29444U700   483,234 600 SH Call SOLE   600 0 0
EQUINIX INC COM 29444U700   1,691,319 2,100 SH Put SOLE   2,100 0 0
EQUITABLE HLDGS INC COM 29452E101   379,520 11,397 SH   SOLE   11,397 0 0
ERIE INDTY CO CL A 29530P102   200,952 600 SH   SOLE   600 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,483,146 2,500,000 PRN   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   383,400 15,000 SH   SOLE   15,000 0 0
ESSENTIAL UTILS INC COM 29670G102   285,242 7,637 SH   SOLE   7,637 0 0
ETSY INC COM 29786A106   1,163,635 14,357 SH   SOLE   14,357 0 0
ETSY INC COM 29786A106   2,861,065 35,300 SH Put SOLE   35,300 0 0
ETSY INC COM 29786A106   4,368,595 53,900 SH Call SOLE   53,900 0 0
EVEREST GROUP LTD COM G3223R108   503,851 1,425 SH   SOLE   1,425 0 0
EVERGY INC COM 30034W106   397,399 7,613 SH   SOLE   7,613 0 0
EVERGY INC COM 30034W106   558,540 10,700 SH Put SOLE   10,700 0 0
EVERGY INC COM 30034W106   114,840 2,200 SH Call SOLE   2,200 0 0
EVERSOURCE ENERGY COM 30040W108   117,268 1,900 SH Put SOLE   1,900 0 0
EVERSOURCE ENERGY COM 30040W108   4,320,400 70,000 SH Call SOLE   70,000 0 0
EVERSOURCE ENERGY COM 30040W108   423,276 6,858 SH   SOLE   6,858 0 0
EVGO INC CL A COM 30052F100   179,000 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   60,331,392 52,371,000 PRN   SOLE   0 0 0
EXELON CORP COM 30161N101   2,602,750 72,500 SH Put SOLE   72,500 0 0
EXELON CORP COM 30161N101   677,469 18,871 SH   SOLE   18,871 0 0
EXELON CORP COM 30161N101   15,067,230 419,700 SH Call SOLE   419,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104   278,267 9,020 SH   SOLE   9,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,390,359 42,100 SH Put SOLE   42,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,563,437 10,300 SH Call SOLE   10,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   470,640 3,700 SH Put SOLE   3,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   203,520 1,600 SH Call SOLE   1,600 0 0
EXPEDITORS INTL WASH INC COM 302130109   479,798 3,772 SH   SOLE   3,772 0 0
EXTRA SPACE STORAGE INC COM 30225T102   593,221 3,700 SH Put SOLE   3,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   192,396 1,200 SH Call SOLE   1,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   154,718 965 SH   SOLE   965 0 0
EXTREME NETWORKS COM 30226D106   221,999 12,585 SH   SOLE   12,585 0 0
EXXON MOBIL CORP COM 30231G102   108,218,354 1,082,400 SH Put SOLE   1,082,400 0 0
EXXON MOBIL CORP COM 30231G102   42,761,446 427,700 SH Call SOLE   427,700 0 0
EXXON MOBIL CORP COM 30231G102   19,038,192 190,420 SH   SOLE   190,420 0 0
F5 INC COM 315616102   626,430 3,500 SH Call SOLE   3,500 0 0
F5 INC COM 315616102   1,771,902 9,900 SH Put SOLE   9,900 0 0
FAIR ISAAC CORP COM 303250104   756,607 650 SH   SOLE   650 0 0
FASTENAL CO COM 311900104   39,186 605 SH   SOLE   605 0 0
FASTENAL CO COM 311900104   1,502,664 23,200 SH Call SOLE   23,200 0 0
FASTENAL CO COM 311900104   4,980,813 76,900 SH Put SOLE   76,900 0 0
FASTLY INC NOTE 3/1 31188VAB6   7,175,000 8,200,000 PRN   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   484,335 4,700 SH Put SOLE   4,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   133,965 1,300 SH Call SOLE   1,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   148,083 1,437 SH   SOLE   1,437 0 0
FEDERATED HERMES INC CL B 314211103   430,090 12,702 SH   SOLE   12,702 0 0
FEDEX CORP COM 31428X106   5,995,389 23,700 SH Call SOLE   23,700 0 0
FEDEX CORP COM 31428X106   18,669,186 73,800 SH Put SOLE   73,800 0 0
FEDEX CORP COM 31428X106   71,843 284 SH   SOLE   284 0 0
FERGUSON PLC NEW SHS G3421J106   695,052 3,600 SH   SOLE   3,600 0 0
FERRARI N V COM N3167Y103   414,915 1,226 SH   SOLE   1,226 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,583,750 125,000 SH   SOLE   125,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,427,503 23,764 SH   SOLE   23,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,871,346 47,800 SH Call SOLE   47,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,661,432 77,600 SH Put SOLE   77,600 0 0
FIFTH THIRD BANCORP COM 316773100   520,799 15,100 SH Call SOLE   15,100 0 0
FIFTH THIRD BANCORP COM 316773100   4,445,761 128,900 SH Put SOLE   128,900 0 0
FIFTH THIRD BANCORP COM 316773100   1,085,262 31,466 SH   SOLE   31,466 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   418,596 295 SH   SOLE   295 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   68,782 11,184 SH   SOLE   11,184 0 0
FIRST SOLAR INC COM 336433107   7,115,164 41,300 SH Put SOLE   41,300 0 0
FIRST SOLAR INC COM 336433107   1,740,028 10,100 SH Call SOLE   10,100 0 0
FIRST SOLAR INC COM 336433107   902,058 5,236 SH   SOLE   5,236 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   745,397 4,248 SH   SOLE   4,248 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   443,640 4,093 SH   SOLE   4,093 0 0
FIRSTENERGY CORP COM 337932107   475,187 12,962 SH   SOLE   12,962 0 0
FIRSTENERGY CORP COM 337932107   656,214 17,900 SH Call SOLE   17,900 0 0
FIRSTENERGY CORP COM 337932107   1,147,458 31,300 SH Put SOLE   31,300 0 0
FISERV INC COM 337738108   244,293 1,839 SH   SOLE   1,839 0 0
FISERV INC COM 337738108   6,336,468 47,700 SH Call SOLE   47,700 0 0
FISERV INC COM 337738108   22,091,292 166,300 SH Put SOLE   166,300 0 0
FISKER INC CL A COM STK 33813J106   2,253,475 1,287,700 SH Put SOLE   1,287,700 0 0
FISKER INC CL A COM STK 33813J106   80,505 46,003 SH   SOLE   46,003 0 0
FIVE BELOW INC COM 33829M101   579,582 2,719 SH   SOLE   2,719 0 0
FIVE9 INC COM 338307101   484,494 6,157 SH   SOLE   6,157 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   35,788,006 37,357,000 PRN   SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   6,698,250 7,500,000 PRN   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   282,610 1,000 SH Call SOLE   1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,130,440 4,000 SH Put SOLE   4,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   333,676 2,991 SH   SOLE   2,991 0 0
FLYWIRE CORPORATION COM VTG 302492103   266,781 11,524 SH   SOLE   11,524 0 0
FMC CORP COM NEW 302491303   126,100 2,000 SH Put SOLE   2,000 0 0
FMC CORP COM NEW 302491303   4,350,450 69,000 SH Call SOLE   69,000 0 0
FOOT LOCKER INC COM 344849104   2,569,875 82,500 SH Call SOLE   82,500 0 0
FOOT LOCKER INC COM 344849104   4,484,074 143,951 SH   SOLE   143,951 0 0
FORD MTR CO DEL COM 345370860   20,618,166 1,691,400 SH Put SOLE   1,691,400 0 0
FORD MTR CO DEL COM 345370860   123,021 10,092 SH   SOLE   10,092 0 0
FORD MTR CO DEL COM 345370860   11,164,821 915,900 SH Call SOLE   915,900 0 0
FORTINET INC COM 34959E109   1,896,372 32,400 SH Call SOLE   32,400 0 0
FORTINET INC COM 34959E109   5,349,642 91,400 SH Put SOLE   91,400 0 0
FORTIVE CORP COM 34959J108   66,267 900 SH Call SOLE   900 0 0
FORTIVE CORP COM 34959J108   596,403 8,100 SH Put SOLE   8,100 0 0
FORTIVE CORP COM 34959J108   42,485 577 SH   SOLE   577 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   248,293 3,261 SH   SOLE   3,261 0 0
FOX CORP CL A COM 35137L105   442,083 14,900 SH Put SOLE   14,900 0 0
FOX CORP CL A COM 35137L105   1,030,172 34,721 SH   SOLE   34,721 0 0
FOX CORP CL A COM 35137L105   261,096 8,800 SH Call SOLE   8,800 0 0
FRANCO NEV CORP COM 351858105   258,520 2,333 SH   SOLE   2,333 0 0
FRANKLIN RESOURCES INC COM 354613101   336,359 11,291 SH   SOLE   11,291 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,276,793 264,900 SH Put SOLE   264,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,189,283 121,900 SH Call SOLE   121,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   118,643 2,787 SH   SOLE   2,787 0 0
FRESHPET INC COM 358039105   250,910 2,892 SH   SOLE   2,892 0 0
FREYR BATTERY INC SHS L4135L100   28,050 15,000 SH   SOLE   15,000 0 0
FTI CONSULTING INC COM 302941109   250,531 1,258 SH   SOLE   1,258 0 0
FUBOTV INC COM 35953D104   376,455 118,382 SH   SOLE   118,382 0 0
FUELCELL ENERGY INC COM 35952H601   168,341 105,213 SH   SOLE   105,213 0 0
FULCRUM THERAPEUTICS INC COM 359616109   67,500 10,000 SH   SOLE   10,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109   76,250 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   494,736 2,200 SH Put SOLE   2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   61,842 275 SH   SOLE   275 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   292,500 30,000 SH   SOLE   30,000 0 0
GAMESTOP CORP NEW CL A 36467W109   859,321 49,020 SH   SOLE   49,020 0 0
GARMIN LTD SHS H2906T109   295,642 2,300 SH Call SOLE   2,300 0 0
GARMIN LTD SHS H2906T109   578,430 4,500 SH Put SOLE   4,500 0 0
GARMIN LTD SHS H2906T109   618,792 4,814 SH   SOLE   4,814 0 0
GARTNER INC COM 366651107   270,666 600 SH Call SOLE   600 0 0
GARTNER INC COM 366651107   631,554 1,400 SH Put SOLE   1,400 0 0
GATES INDL CORP PLC ORD SHS G39108108   333,017 24,815 SH   SOLE   24,815 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,189,084 28,312 SH   SOLE   28,312 0 0
GEN DIGITAL INC COM 668771108   358,274 15,700 SH Call SOLE   15,700 0 0
GEN DIGITAL INC COM 668771108   1,282,484 56,200 SH Put SOLE   56,200 0 0
GEN DIGITAL INC COM 668771108   938,199 41,113 SH   SOLE   41,113 0 0
GENERAC HLDGS INC COM 368736104   119,418 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM 368736104   1,886,904 14,600 SH Put SOLE   14,600 0 0
GENERAC HLDGS INC COM 368736104   917,604 7,100 SH Call SOLE   7,100 0 0
GENERAL DYNAMICS CORP COM 369550108   6,543,685 25,200 SH Call SOLE   25,200 0 0
GENERAL DYNAMICS CORP COM 369550108   7,530,431 29,000 SH Put SOLE   29,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,306,249 292,300 SH Put SOLE   292,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,520,503 98,100 SH Call SOLE   98,100 0 0
GENERAL MLS INC COM 370334104   1,205,090 18,500 SH Call SOLE   18,500 0 0
GENERAL MLS INC COM 370334104   2,480,206 38,075 SH   SOLE   38,075 0 0
GENERAL MLS INC COM 370334104   4,989,724 76,600 SH Put SOLE   76,600 0 0
GENERAL MTRS CO COM 37045V100   31,422,815 874,800 SH Call SOLE   874,800 0 0
GENERAL MTRS CO COM 37045V100   151,834 4,227 SH   SOLE   4,227 0 0
GENERAL MTRS CO COM 37045V100   54,928,861 1,529,200 SH Put SOLE   1,529,200 0 0
GENUINE PARTS CO COM 372460105   173,541 1,253 SH   SOLE   1,253 0 0
GENUINE PARTS CO COM 372460105   2,132,900 15,400 SH Put SOLE   15,400 0 0
GENUINE PARTS CO COM 372460105   595,550 4,300 SH Call SOLE   4,300 0 0
GENWORTH FINL INC COM CL A 37247D106   86,306 12,920 SH   SOLE   12,920 0 0
GEO GROUP INC NEW COM 36162J106   255,371 23,580 SH   SOLE   23,580 0 0
GERON CORP COM 374163103   133,852 63,437 SH   SOLE   63,437 0 0
GIBRALTAR INDS INC COM 374689107   375,945 4,760 SH   SOLE   4,760 0 0
GILDAN ACTIVEWEAR INC COM 375916103   386,339 11,686 SH   SOLE   11,686 0 0
GILEAD SCIENCES INC COM 375558103   16,331,616 201,600 SH Put SOLE   201,600 0 0
GILEAD SCIENCES INC COM 375558103   1,007,602 12,438 SH   SOLE   12,438 0 0
GILEAD SCIENCES INC COM 375558103   4,374,540 54,000 SH Call SOLE   54,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   327,066 8,253 SH   SOLE   8,253 0 0
GLOBAL PMTS INC COM 37940X102   2,133,600 16,800 SH Call SOLE   16,800 0 0
GLOBAL PMTS INC COM 37940X102   7,505,700 59,100 SH Put SOLE   59,100 0 0
GLOBE LIFE INC COM 37959E102   109,548 900 SH Call SOLE   900 0 0
GLOBE LIFE INC COM 37959E102   559,912 4,600 SH Put SOLE   4,600 0 0
GLOBE LIFE INC COM 37959E102   10,711 88 SH   SOLE   88 0 0
GODADDY INC CL A 380237107   227,926 2,147 SH   SOLE   2,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,393,567 141,000 SH Call SOLE   141,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,043,066 337,100 SH Put SOLE   337,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,222,891 3,170 SH   SOLE   3,170 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   3,750,000 10,000,000 PRN   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   748,032 221,968 SH   SOLE   221,968 0 0
GRAINGER W W INC COM 384802104   497,214 600 SH Call SOLE   600 0 0
GRAINGER W W INC COM 384802104   137,563 166 SH   SOLE   166 0 0
GRAINGER W W INC COM 384802104   580,083 700 SH Put SOLE   700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   350,375 14,214 SH   SOLE   14,214 0 0
GREEN BRICK PARTNERS INC COM 392709101   455,722 8,774 SH   SOLE   8,774 0 0
GRIFFON CORP COM 398433102   211,740 3,474 SH   SOLE   3,474 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   962,256 35,692 SH   SOLE   35,692 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,227,797 4,029 SH   SOLE   4,029 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   23,758,500 33,700,000 PRN   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   337,259 12,468 SH   SOLE   12,468 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   666,000 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   249,349 4,077 SH   SOLE   4,077 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   237,658 7,107 SH   SOLE   7,107 0 0
HAIN CELESTIAL GROUP INC COM 405217100   584,314 53,362 SH   SOLE   53,362 0 0
HALLIBURTON CO COM 406216101   6,955,260 192,400 SH Put SOLE   192,400 0 0
HALLIBURTON CO COM 406216101   879,168 24,320 SH   SOLE   24,320 0 0
HALLIBURTON CO COM 406216101   3,079,980 85,200 SH Call SOLE   85,200 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,320,405 155,211 SH   SOLE   155,211 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,379,000 50,000 SH   SOLE   50,000 0 0
HARLEY DAVIDSON INC COM 412822108   345,412 9,376 SH   SOLE   9,376 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   16,264,000 10,700,000 PRN   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   182,141 2,266 SH   SOLE   2,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   739,496 9,200 SH Call SOLE   9,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,197,662 14,900 SH Put SOLE   14,900 0 0
HASBRO INC COM 418056107   1,266,288 24,800 SH Put SOLE   24,800 0 0
HASBRO INC COM 418056107   891,763 17,465 SH   SOLE   17,465 0 0
HASBRO INC COM 418056107   474,858 9,300 SH Call SOLE   9,300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   234,986 16,560 SH   SOLE   16,560 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,876 37,500 SH   SOLE   37,500 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   770,250 75,000 SH   SOLE   75,000 0 0
HCA HEALTHCARE INC COM 40412C101   308,575 1,140 SH   SOLE   1,140 0 0
HCA HEALTHCARE INC COM 40412C101   7,768,516 28,700 SH Put SOLE   28,700 0 0
HCA HEALTHCARE INC COM 40412C101   3,410,568 12,600 SH Call SOLE   12,600 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   25,544,000 20,600,000 PRN   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   79,985,789 1,191,861 SH   SOLE   1,191,861 0 0
HEALTHEQUITY INC COM 42226A107   245,973 3,710 SH   SOLE   3,710 0 0
HENRY JACK & ASSOC INC COM 426281101   32,682 200 SH Call SOLE   200 0 0
HENRY JACK & ASSOC INC COM 426281101   228,774 1,400 SH Put SOLE   1,400 0 0
HENRY JACK & ASSOC INC COM 426281101   78,764 482 SH   SOLE   482 0 0
HENRY SCHEIN INC COM 806407102   158,991 2,100 SH Call SOLE   2,100 0 0
HENRY SCHEIN INC COM 806407102   257,414 3,400 SH Put SOLE   3,400 0 0
HERCULES CAPITAL INC COM 427096508   211,392 12,681 SH   SOLE   12,681 0 0
HERSHEY CO COM 427866108   5,835,572 31,300 SH Put SOLE   31,300 0 0
HERSHEY CO COM 427866108   2,815,244 15,100 SH Call SOLE   15,100 0 0
HERSHEY CO COM 427866108   1,721,028 9,231 SH   SOLE   9,231 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,362,056 131,093 SH   SOLE   131,093 0 0
HESS CORP COM 42809H107   6,516,032 45,200 SH Put SOLE   45,200 0 0
HESS CORP COM 42809H107   3,892,320 27,000 SH Call SOLE   27,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   632,600 20,000 SH   SOLE   20,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,816,860 107,000 SH Call SOLE   107,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,414,556 142,200 SH Put SOLE   142,200 0 0
HIBBETT INC COM 428567101   381,778 5,301 SH   SOLE   5,301 0 0
HILLMAN SOLUTIONS CORP COM 431636109   160,199 17,394 SH   SOLE   17,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,272,866 67,400 SH Call SOLE   67,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,768,994 86,600 SH Put SOLE   86,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   892,423 4,901 SH   SOLE   4,901 0 0
HOLOGIC INC COM 436440101   745,867 10,439 SH   SOLE   10,439 0 0
HOLOGIC INC COM 436440101   3,758,270 52,600 SH Put SOLE   52,600 0 0
HOLOGIC INC COM 436440101   1,007,445 14,100 SH Call SOLE   14,100 0 0
HOME DEPOT INC COM 437076102   6,163,045 17,784 SH   SOLE   17,784 0 0
HOME DEPOT INC COM 437076102   60,126,423 173,500 SH Call SOLE   173,500 0 0
HOME DEPOT INC COM 437076102   111,831,682 322,700 SH Put SOLE   322,700 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   782,270 25,308 SH   SOLE   25,308 0 0
HONEYWELL INTL INC COM 438516106   18,160,886 86,600 SH Put SOLE   86,600 0 0
HONEYWELL INTL INC COM 438516106   9,919,283 47,300 SH Call SOLE   47,300 0 0
HONEYWELL INTL INC COM 438516106   622,419 2,968 SH   SOLE   2,968 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   131,700 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   364,449 11,350 SH   SOLE   11,350 0 0
HORMEL FOODS CORP COM 440452100   610,090 19,000 SH Put SOLE   19,000 0 0
HORMEL FOODS CORP COM 440452100   3,955,952 123,200 SH Call SOLE   123,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104   519,849 26,700 SH Call SOLE   26,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,144,836 58,800 SH Put SOLE   58,800 0 0
HOWMET AEROSPACE INC COM 443201108   1,168,992 21,600 SH Put SOLE   21,600 0 0
HOWMET AEROSPACE INC COM 443201108   265,188 4,900 SH Call SOLE   4,900 0 0
HP INC COM 40434L105   5,169,462 171,800 SH Put SOLE   171,800 0 0
HP INC COM 40434L105   29,488 980 SH   SOLE   980 0 0
HP INC COM 40434L105   2,067,183 68,700 SH Call SOLE   68,700 0 0
HUBBELL INC COM 443510607   324,654 987 SH   SOLE   987 0 0
HUBBELL INC COM 443510607   65,786 200 SH Call SOLE   200 0 0
HUBBELL INC COM 443510607   263,144 800 SH Put SOLE   800 0 0
HUBSPOT INC COM 443573100   1,013,042 1,745 SH   SOLE   1,745 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   15,566,250 7,500,000 PRN   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   98,515 17,847 SH   SOLE   17,847 0 0
HUMANA INC COM 444859102   9,888,696 21,600 SH Put SOLE   21,600 0 0
HUMANA INC COM 444859102   1,645,369 3,594 SH   SOLE   3,594 0 0
HUMANA INC COM 444859102   3,250,451 7,100 SH Call SOLE   7,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   958,752 4,800 SH Call SOLE   4,800 0 0
HUNT J B TRANS SVCS INC COM 445658107   900,428 4,508 SH   SOLE   4,508 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,916,204 14,600 SH Put SOLE   14,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104   310,546 24,414 SH   SOLE   24,414 0 0
HUNTINGTON BANCSHARES INC COM 446150104   343,440 27,000 SH Call SOLE   27,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   920,928 72,400 SH Put SOLE   72,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   545,244 2,100 SH Put SOLE   2,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   467,352 1,800 SH Call SOLE   1,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   443,465 1,708 SH   SOLE   1,708 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   5,628,750 6,000,000 PRN   SOLE   0 0 0
IAC INC COM NEW 44891N208   208,944 3,989 SH   SOLE   3,989 0 0
ICICI BANK LIMITED ADR 45104G104   835,282 35,037 SH   SOLE   35,037 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,965,404 55,239 SH   SOLE   55,239 0 0
IDEX CORP COM 45167R104   173,688 800 SH Put SOLE   800 0 0
IDEX CORP COM 45167R104   138,516 638 SH   SOLE   638 0 0
IDEXX LABS INC COM 45168D104   888,080 1,600 SH Call SOLE   1,600 0 0
IDEXX LABS INC COM 45168D104   1,332,120 2,400 SH Put SOLE   2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,536,190 13,500 SH Call SOLE   13,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,443,724 24,600 SH Put SOLE   24,600 0 0
ILLUMINA INC COM 452327109   945,300 6,789 SH   SOLE   6,789 0 0
ILLUMINA INC COM 452327109   3,648,088 26,200 SH Call SOLE   26,200 0 0
ILLUMINA INC COM 452327109   3,968,340 28,500 SH Put SOLE   28,500 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   8,574,248 9,607,000 PRN   SOLE   0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   8,654,145 7,912,000 PRN   SOLE   0 0 0
INCYTE CORP COM 45337C102   63,292 1,008 SH   SOLE   1,008 0 0
INCYTE CORP COM 45337C102   50,232 800 SH Call SOLE   800 0 0
INCYTE CORP COM 45337C102   144,417 2,300 SH Put SOLE   2,300 0 0
INFINERA CORP COM 45667G103   113,112 23,813 SH   SOLE   23,813 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   4,588,991 5,000,000 PRN   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   270,690 3,500 SH Call SOLE   3,500 0 0
INGERSOLL RAND INC COM 45687V106   1,562,268 20,200 SH Put SOLE   20,200 0 0
INGERSOLL RAND INC COM 45687V106   67,363 871 SH   SOLE   871 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   4,387,500 5,000,000 PRN   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   42,512,655 39,250,000 PRN   SOLE   0 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,281,510 7,610,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   117,877,320 45,320,000 PRN   SOLE   0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   34,445,555 30,031,000 PRN   SOLE   0 0 0
INSPERITY INC COM 45778Q107   224,007 1,911 SH   SOLE   1,911 0 0
INSULET CORP COM 45784P101   438,300 2,020 SH   SOLE   2,020 0 0
INSULET CORP COM 45784P101   3,146,210 14,500 SH Call SOLE   14,500 0 0
INSULET CORP COM 45784P101   477,356 2,200 SH Put SOLE   2,200 0 0
INTAPP INC COM 45827U109   650,028 17,097 SH   SOLE   17,097 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   17,936,000 19,000,000 PRN   SOLE   0 0 0
INTEL CORP COM 458140100   98,173,425 1,953,700 SH Put SOLE   1,953,700 0 0
INTEL CORP COM 458140100   347,479 6,915 SH   SOLE   6,915 0 0
INTEL CORP COM 458140100   54,923,250 1,093,000 SH Call SOLE   1,093,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,810,496 59,380 SH   SOLE   59,380 0 0
INTER PARFUMS INC COM 458334109   262,674 1,824 SH   SOLE   1,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,762,999 29,300 SH Call SOLE   29,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,625,234 43,800 SH Put SOLE   43,800 0 0
INTERDIGITAL INC COM 45867G101   687,709 6,336 SH   SOLE   6,336 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   18,367,501 12,500,000 PRN   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   497,408 9,157 SH   SOLE   9,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,193,435 349,700 SH Put SOLE   349,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,374 94 SH   SOLE   94 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,784,860 133,200 SH Call SOLE   133,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   182,021 2,248 SH   SOLE   2,248 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   971,640 12,000 SH Call SOLE   12,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,206,453 14,900 SH Put SOLE   14,900 0 0
INTERNATIONAL PAPER CO COM 460146103   1,576,140 43,600 SH Put SOLE   43,600 0 0
INTERNATIONAL PAPER CO COM 460146103   878,445 24,300 SH Call SOLE   24,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   935,332 28,656 SH   SOLE   28,656 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,376 900 SH Put SOLE   900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,792 300 SH Call SOLE   300 0 0
INTUIT COM 461202103   26,563,776 42,500 SH Call SOLE   42,500 0 0
INTUIT COM 461202103   1,213,183 1,941 SH   SOLE   1,941 0 0
INTUIT COM 461202103   63,878,069 102,200 SH Put SOLE   102,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,342,368 18,800 SH Call SOLE   18,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,186,207 62,800 SH Put SOLE   62,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   122,799 364 SH   SOLE   364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   316,389 2,005 SH   SOLE   2,005 0 0
INVESCO LTD SHS G491BT108   173,048 9,700 SH Call SOLE   9,700 0 0
INVESCO LTD SHS G491BT108   774,256 43,400 SH Put SOLE   43,400 0 0
INVESCO LTD SHS G491BT108   95,801 5,370 SH   SOLE   5,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,304,444,056 3,185,300 SH Call SOLE   3,185,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,913,141,128 14,439,200 SH Put SOLE   14,439,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,066,310 61,209 SH   SOLE   61,209 0 0
INVITATION HOMES INC COM 46187W107   3,117,654 91,400 SH Put SOLE   91,400 0 0
INVITATION HOMES INC COM 46187W107   920,970 27,000 SH Call SOLE   27,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   29,543,150 27,950,000 PRN   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   168,982 20,785 SH   SOLE   20,785 0 0
IQVIA HLDGS INC COM 46266C105   462,760 2,000 SH Call SOLE   2,000 0 0
IQVIA HLDGS INC COM 46266C105   292,927 1,266 SH   SOLE   1,266 0 0
IQVIA HLDGS INC COM 46266C105   786,692 3,400 SH Put SOLE   3,400 0 0
IRON MTN INC DEL COM 46284V101   279,920 4,000 SH Call SOLE   4,000 0 0
IRON MTN INC DEL COM 46284V101   881,748 12,600 SH Put SOLE   12,600 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   16,516,899 15,174,000 PRN   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   50,204,252 47,700,000 PRN   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   66 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,277,652 248,400 SH Put SOLE   248,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,785,025 42,500 SH Call SOLE   42,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,218,423 14,282 SH   SOLE   14,282 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,222,690 196,701 SH   SOLE   196,701 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   77,112,000 800,000 SH Call SOLE   800,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,651,250 75,000 SH Call SOLE   75,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,711,999 96,801 SH   SOLE   96,801 0 0
ISHARES TR U.S. REAL ES ETF 464287739   41,659,287 455,741 SH   SOLE   455,741 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,071,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   531,060 3,054 SH   SOLE   3,054 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   827,386,864 4,122,300 SH Put SOLE   4,122,300 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,537,934 305,801 SH   SOLE   305,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242   142,308,761 1,286,000 SH Put SOLE   1,286,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   402,428,000 5,200,000 SH Put SOLE   5,200,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511   7,034,168 133,501 SH   SOLE   133,501 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   48,536,922 622,029 SH   SOLE   622,029 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,295,121 314,901 SH   SOLE   314,901 0 0
ISHARES TR MICRO-CAP ETF 464288869   928,356 8,001 SH   SOLE   8,001 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   96 1 SH   SOLE   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,012,452 288,701 SH   SOLE   288,701 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,819,700 245,000 SH Put SOLE   245,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   384,648,853 9,566,000 SH Put SOLE   9,566,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   179,965,941 2,388,400 SH Put SOLE   2,388,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,071,846 1,168,200 SH Call SOLE   1,168,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,901 503 SH   SOLE   503 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   506,646 12,600 SH Call SOLE   12,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,879,421 241,499 SH   SOLE   241,499 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,964,950 165,000 SH Put SOLE   165,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,117,719 121,001 SH   SOLE   121,001 0 0
ISHARES TR JPMORGAN USD EMG 464288281   89 1 SH   SOLE   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24 1 SH   SOLE   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,958,120 372,000 SH   SOLE   372,000 0 0
ITRON INC COM 465741106   325,373 4,309 SH   SOLE   4,309 0 0
ITT INC COM 45073V108   412,489 3,457 SH   SOLE   3,457 0 0
IVANHOE ELECTRIC INC COM 46578C108   151,200 15,000 SH   SOLE   15,000 0 0
J & J SNACK FOODS CORP COM 466032109   304,195 1,820 SH   SOLE   1,820 0 0
JABIL INC COM 466313103   267,540 2,100 SH Call SOLE   2,100 0 0
JABIL INC COM 466313103   356,720 2,800 SH Put SOLE   2,800 0 0
JACK IN THE BOX INC COM 466367109   1,313,263 16,088 SH   SOLE   16,088 0 0
JACOBS SOLUTIONS INC COM 46982L108   376,420 2,900 SH Call SOLE   2,900 0 0
JACOBS SOLUTIONS INC COM 46982L108   368,762 2,841 SH   SOLE   2,841 0 0
JACOBS SOLUTIONS INC COM 46982L108   739,860 5,700 SH Put SOLE   5,700 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   219,723 16,837 SH   SOLE   16,837 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   71,381,914 73,231,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   856,326 6,962 SH   SOLE   6,962 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,273,000 51,000 SH Put SOLE   51,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,848,960 64,000 SH Call SOLE   64,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   208,637 5,163 SH   SOLE   5,163 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,899,970 4,000,000 PRN   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   304,845 54,927 SH   SOLE   54,927 0 0
JETBLUE AWYS CORP COM 477143101   7,770,001 1,400,000 SH Put SOLE   1,400,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   602,528 16,311 SH   SOLE   16,311 0 0
JOBY AVIATION INC COMMON STOCK G65163100   115,391 17,352 SH   SOLE   17,352 0 0
JOHNSON & JOHNSON COM 478160104   61,363,710 391,500 SH Call SOLE   391,500 0 0
JOHNSON & JOHNSON COM 478160104   5,027,436 32,075 SH   SOLE   32,075 0 0
JOHNSON & JOHNSON COM 478160104   99,075,355 632,100 SH Put SOLE   632,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   51,415 892 SH   SOLE   892 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,291,136 22,400 SH Call SOLE   22,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,827,188 31,700 SH Put SOLE   31,700 0 0
JPMORGAN CHASE & CO COM 46625H100   87,992,731 517,300 SH Call SOLE   517,300 0 0
JPMORGAN CHASE & CO COM 46625H100   122,812 722 SH   SOLE   722 0 0
JPMORGAN CHASE & CO COM 46625H100   194,883,573 1,145,700 SH Put SOLE   1,145,700 0 0
JUNIPER NETWORKS INC COM 48203R104   480,524 16,300 SH Call SOLE   16,300 0 0
JUNIPER NETWORKS INC COM 48203R104   734,848 24,927 SH   SOLE   24,927 0 0
JUNIPER NETWORKS INC COM 48203R104   1,420,936 48,200 SH Put SOLE   48,200 0 0
KADANT INC COM 48282T104   569,029 2,030 SH   SOLE   2,030 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   3,749,998 7,500,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106   206,624 3,729 SH   SOLE   3,729 0 0
KE HLDGS INC SPONSORED ADS 482497104   249,585 15,397 SH   SOLE   15,397 0 0
KELLANOVA COM 487836108   2,851,410 51,000 SH Put SOLE   51,000 0 0
KELLANOVA COM 487836108   911,445 16,302 SH   SOLE   16,302 0 0
KELLANOVA COM 487836108   726,830 13,000 SH Call SOLE   13,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   278,216 22,473 SH   SOLE   22,473 0 0
KENVUE INC COM 49177J102   4,325,377 200,900 SH Put SOLE   200,900 0 0
KENVUE INC COM 49177J102   1,588,914 73,800 SH Call SOLE   73,800 0 0
KENVUE INC COM 49177J102   6,410,730 297,758 SH   SOLE   297,758 0 0
KEURIG DR PEPPER INC COM 49271V100   1,805,944 54,200 SH Put SOLE   54,200 0 0
KEURIG DR PEPPER INC COM 49271V100   147,341 4,422 SH   SOLE   4,422 0 0
KEURIG DR PEPPER INC COM 49271V100   1,865,920 56,000 SH Call SOLE   56,000 0 0
KEYCORP COM 493267108   436,320 30,300 SH Call SOLE   30,300 0 0
KEYCORP COM 493267108   1,252,800 87,000 SH Put SOLE   87,000 0 0
KEYCORP COM 493267108   245,894 17,076 SH   SOLE   17,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,077,238 38,200 SH Put SOLE   38,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,654,536 10,400 SH Call SOLE   10,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   368,293 2,315 SH   SOLE   2,315 0 0
KIMBERLY-CLARK CORP COM 494368103   1,427,986 11,752 SH   SOLE   11,752 0 0
KIMBERLY-CLARK CORP COM 494368103   7,314,902 60,200 SH Put SOLE   60,200 0 0
KIMBERLY-CLARK CORP COM 494368103   2,235,784 18,400 SH Call SOLE   18,400 0 0
KINDER MORGAN INC DEL COM 49456B101   1,745,795 98,968 SH   SOLE   98,968 0 0
KINDER MORGAN INC DEL COM 49456B101   538,020 30,500 SH Call SOLE   30,500 0 0
KINDER MORGAN INC DEL COM 49456B101   8,255,520 468,000 SH Put SOLE   468,000 0 0
KINSALE CAP GROUP INC COM 49714P108   230,753 689 SH   SOLE   689 0 0
KLA CORP COM NEW 482480100   14,009,330 24,100 SH Put SOLE   24,100 0 0
KLA CORP COM NEW 482480100   4,941,050 8,500 SH Call SOLE   8,500 0 0
KLAVIYO INC COM SER A 49845K101   3,474,500 125,072 SH   SOLE   125,072 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   882,378 13,333 SH   SOLE   13,333 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   478,149 8,294 SH   SOLE   8,294 0 0
KODIAK GAS SVCS INC COM 50012A108   5,020,000 250,000 SH   SOLE   250,000 0 0
KOHLS CORP COM 500255104   1,115,652 38,900 SH Put SOLE   38,900 0 0
KOHLS CORP COM 500255104   131,268 4,577 SH   SOLE   4,577 0 0
KOHLS CORP COM 500255104   3,430,128 119,600 SH Call SOLE   119,600 0 0
KORN FERRY COM NEW 500643200   371,234 6,255 SH   SOLE   6,255 0 0
KRAFT HEINZ CO COM 500754106   147,809 3,997 SH   SOLE   3,997 0 0
KRAFT HEINZ CO COM 500754106   2,004,316 54,200 SH Call SOLE   54,200 0 0
KRAFT HEINZ CO COM 500754106   3,997,538 108,100 SH Put SOLE   108,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,700,000 100,000 SH Call SOLE   100,000 0 0
KRISPY KREME INC COM 50101L106   797,552 52,853 SH   SOLE   52,853 0 0
KROGER CO COM 501044101   1,401,377 30,658 SH   SOLE   30,658 0 0
KROGER CO COM 501044101   7,277,032 159,200 SH Put SOLE   159,200 0 0
KROGER CO COM 501044101   1,988,385 43,500 SH Call SOLE   43,500 0 0
KRYSTAL BIOTECH INC COM 501147102   303,327 2,445 SH   SOLE   2,445 0 0
KT CORP SPONSORED ADR 48268K101   1,424,774 106,010 SH   SOLE   106,010 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   279,262 13,439 SH   SOLE   13,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,811,332 8,600 SH Put SOLE   8,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   484,426 2,300 SH Call SOLE   2,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,432,003 10,700 SH Put SOLE   10,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   931,889 4,100 SH Call SOLE   4,100 0 0
LAM RESEARCH CORP COM 512807108   7,205,992 9,200 SH Call SOLE   9,200 0 0
LAM RESEARCH CORP COM 512807108   24,751,016 31,600 SH Put SOLE   31,600 0 0
LAMB WESTON HLDGS INC COM 513272104   1,767,380 16,351 SH   SOLE   16,351 0 0
LAMB WESTON HLDGS INC COM 513272104   1,740,249 16,100 SH Put SOLE   16,100 0 0
LAMB WESTON HLDGS INC COM 513272104   291,843 2,700 SH Call SOLE   2,700 0 0
LANDSTAR SYS INC COM 515098101   762,400 3,937 SH   SOLE   3,937 0 0
LANTHEUS HLDGS INC COM 516544103   327,732 5,286 SH   SOLE   5,286 0 0
LAS VEGAS SANDS CORP COM 517834107   1,884,103 38,287 SH   SOLE   38,287 0 0
LAS VEGAS SANDS CORP COM 517834107   1,801,086 36,600 SH Call SOLE   36,600 0 0
LAS VEGAS SANDS CORP COM 517834107   6,407,142 130,200 SH Put SOLE   130,200 0 0
LAUDER ESTEE COS INC CL A 518439104   439,481 3,005 SH   SOLE   3,005 0 0
LAUDER ESTEE COS INC CL A 518439104   5,630,625 38,500 SH Call SOLE   38,500 0 0
LAUDER ESTEE COS INC CL A 518439104   3,700,125 25,300 SH Put SOLE   25,300 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,165,569 85,016 SH   SOLE   85,016 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,105,625 8,250,000 PRN   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   276,722 4,599 SH   SOLE   4,599 0 0
LEIDOS HOLDINGS INC COM 525327102   876,744 8,100 SH Call SOLE   8,100 0 0
LEIDOS HOLDINGS INC COM 525327102   2,402,928 22,200 SH Put SOLE   22,200 0 0
LEIDOS HOLDINGS INC COM 525327102   348,966 3,224 SH   SOLE   3,224 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,028,215 2,429,000 PRN   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   2,722,736 89,800 SH Put SOLE   89,800 0 0
LENNAR CORP CL A 526057104   1,036,275 6,953 SH   SOLE   6,953 0 0
LENNAR CORP CL A 526057104   2,772,144 18,600 SH Call SOLE   18,600 0 0
LENNAR CORP CL A 526057104   10,045,295 67,400 SH Put SOLE   67,400 0 0
LENNOX INTL INC COM 526107107   217,047 485 SH   SOLE   485 0 0
LESLIES INC COM 527064109   164,589 23,819 SH   SOLE   23,819 0 0
LI AUTO INC SPONSORED ADS 50202M102   730,746 19,523 SH   SOLE   19,523 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   261,146 14,010 SH   SOLE   14,010 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   206,554 7,177 SH   SOLE   7,177 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   234,961 15,581 SH   SOLE   15,581 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   532,516 25,370 SH   SOLE   25,370 0 0
LINCOLN NATL CORP IND COM 534187109   115,971 4,300 SH Call SOLE   4,300 0 0
LINCOLN NATL CORP IND COM 534187109   2,162,508 80,182 SH   SOLE   80,182 0 0
LINCOLN NATL CORP IND COM 534187109   366,792 13,600 SH Put SOLE   13,600 0 0
LINDE PLC SHS G54950103   29,283,623 71,300 SH Put SOLE   71,300 0 0
LINDE PLC SHS G54950103   9,774,898 23,800 SH Call SOLE   23,800 0 0
LINDE PLC SHS G54950103   466,567 1,136 SH   SOLE   1,136 0 0
LINDSAY CORP COM 535555106   358,419 2,775 SH   SOLE   2,775 0 0
LITTELFUSE INC COM 537008104   424,350 1,586 SH   SOLE   1,586 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   711,360 7,600 SH Call SOLE   7,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,452,320 26,200 SH Put SOLE   26,200 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   35,634,813 16,973,000 PRN   SOLE   0 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   29,121,400 31,000,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208   525,690 11,000 SH Put SOLE   11,000 0 0
LKQ CORP COM 501889208   205,497 4,300 SH Call SOLE   4,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   126,653 52,993 SH   SOLE   52,993 0 0
LOCKHEED MARTIN CORP COM 539830109   10,288,548 22,700 SH Call SOLE   22,700 0 0
LOCKHEED MARTIN CORP COM 539830109   28,871,388 63,700 SH Put SOLE   63,700 0 0
LOEWS CORP COM 540424108   208,770 3,000 SH Put SOLE   3,000 0 0
LOEWS CORP COM 540424108   167,016 2,400 SH Call SOLE   2,400 0 0
LOGITECH INTL S A SHS H50430232   1,289,774 13,568 SH   SOLE   13,568 0 0
LOUISIANA PAC CORP COM 546347105   210,011 2,965 SH   SOLE   2,965 0 0
LOWES COS INC COM 548661107   22,588,825 101,500 SH Put SOLE   101,500 0 0
LOWES COS INC COM 548661107   12,373,780 55,600 SH Call SOLE   55,600 0 0
LPL FINL HLDGS INC COM 50212V100   252,431 1,109 SH   SOLE   1,109 0 0
LSB INDS INC COM 502160104   232,750 25,000 SH   SOLE   25,000 0 0
LUCID GROUP INC COM 549498103   6,315,000 1,500,000 SH Put SOLE   1,500,000 0 0
LUCID GROUP INC COM 549498103   79,119 18,793 SH   SOLE   18,793 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   312,907 101,924 SH   SOLE   101,924 0 0
LULULEMON ATHLETICA INC COM 550021109   46,885,293 91,700 SH Call SOLE   91,700 0 0
LULULEMON ATHLETICA INC COM 550021109   17,588,376 34,400 SH Put SOLE   34,400 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   18,626,612 18,510,000 PRN   SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   16,651,250 17,500,000 PRN   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,926,352 104,400 SH Call SOLE   104,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,464,988 131,100 SH Put SOLE   131,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,825,215 50,749 SH   SOLE   50,749 0 0
M & T BK CORP COM 55261F104   956,544 6,978 SH   SOLE   6,978 0 0
M & T BK CORP COM 55261F104   219,328 1,600 SH Call SOLE   1,600 0 0
M & T BK CORP COM 55261F104   1,000,684 7,300 SH Put SOLE   7,300 0 0
M D C HLDGS INC COM 552676108   768,251 13,905 SH   SOLE   13,905 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   211,740 2,278 SH   SOLE   2,278 0 0
MACYS INC COM 55616P104   1,694,104 84,200 SH Put SOLE   84,200 0 0
MACYS INC COM 55616P104   176,915 8,793 SH   SOLE   8,793 0 0
MACYS INC COM 55616P104   3,879,136 192,800 SH Call SOLE   192,800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   579,627 18,233 SH   SOLE   18,233 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   452,029 2,486 SH   SOLE   2,486 0 0
MAGNITE INC COM 55955D100   395,540 42,349 SH   SOLE   42,349 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   17,698,501 13,500,000 PRN   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,081,122 5,021 SH   SOLE   5,021 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   20,476,000 20,000,000 PRN   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   237,066 65,128 SH   SOLE   65,128 0 0
MAPLEBEAR INC COM 565394103   2,933,750 125,000 SH   SOLE   125,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,045,233 2,500,000 PRN   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,567,984 64,900 SH Call SOLE   64,900 0 0
MARATHON OIL CORP COM 565849106   2,819,472 116,700 SH Put SOLE   116,700 0 0
MARATHON OIL CORP COM 565849106   710,256 29,398 SH   SOLE   29,398 0 0
MARATHON PETE CORP COM 56585A102   11,942,980 80,500 SH Put SOLE   80,500 0 0
MARATHON PETE CORP COM 56585A102   6,794,888 45,800 SH Call SOLE   45,800 0 0
MARATHON PETE CORP COM 56585A102   165,125 1,113 SH   SOLE   1,113 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   480,868 73,415 SH   SOLE   73,415 0 0
MARINEMAX INC COM 567908108   220,330 5,664 SH   SOLE   5,664 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,976,015 26,500 SH Call SOLE   26,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,665,906 60,600 SH Put SOLE   60,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   646,183 7,612 SH   SOLE   7,612 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,596,001 12,000,000 PRN   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,008,382 10,600 SH Call SOLE   10,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,214,616 32,800 SH Put SOLE   32,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   369,692 741 SH   SOLE   741 0 0
MARTIN MARIETTA MATLS INC COM 573284106   548,801 1,100 SH Call SOLE   1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   698,474 1,400 SH Put SOLE   1,400 0 0
MASCO CORP COM 574599106   73,678 1,100 SH Call SOLE   1,100 0 0
MASCO CORP COM 574599106   66,980 1,000 SH Put SOLE   1,000 0 0
MASCO CORP COM 574599106   677,436 10,114 SH   SOLE   10,114 0 0
MASONITE INTL CORP COM 575385109   365,985 4,323 SH   SOLE   4,323 0 0
MASTERBRAND INC COMMON STOCK 57638P104   211,479 14,241 SH   SOLE   14,241 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,819,687 163,700 SH Put SOLE   163,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,017 61 SH   SOLE   61 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,992,208 100,800 SH Call SOLE   100,800 0 0
MATADOR RES CO COM 576485205   382,895 6,734 SH   SOLE   6,734 0 0
MATCH GROUP INC NEW COM 57667L107   704,450 19,300 SH Call SOLE   19,300 0 0
MATCH GROUP INC NEW COM 57667L107   1,923,550 52,700 SH Put SOLE   52,700 0 0
MATCH GROUP INC NEW COM 57667L107   653,569 17,906 SH   SOLE   17,906 0 0
MATSON INC COM 57686G105   270,164 2,465 SH   SOLE   2,465 0 0
MATTEL INC COM 577081102   1,072,044 56,782 SH   SOLE   56,782 0 0
MAXLINEAR INC COM 57776J100   298,218 12,546 SH   SOLE   12,546 0 0
MCCORMICK & CO INC COM NON VTG 579780206   609,212 8,904 SH   SOLE   8,904 0 0
MCCORMICK & CO INC COM NON VTG 579780206   218,944 3,200 SH Call SOLE   3,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   615,780 9,000 SH Put SOLE   9,000 0 0
MCDONALDS CORP COM 580135101   38,575,951 130,100 SH Put SOLE   130,100 0 0
MCDONALDS CORP COM 580135101   17,909,204 60,400 SH Call SOLE   60,400 0 0
MCDONALDS CORP COM 580135101   3,017,879 10,178 SH   SOLE   10,178 0 0
MCKESSON CORP COM 58155Q103   12,500,460 27,000 SH Put SOLE   27,000 0 0
MCKESSON CORP COM 58155Q103   378,718 818 SH   SOLE   818 0 0
MCKESSON CORP COM 58155Q103   5,416,866 11,700 SH Call SOLE   11,700 0 0
MEDTRONIC PLC SHS G5960L103   18,897,972 229,400 SH Put SOLE   229,400 0 0
MEDTRONIC PLC SHS G5960L103   10,841,208 131,600 SH Call SOLE   131,600 0 0
MERCK & CO INC COM 58933Y105   37,208,526 341,300 SH Call SOLE   341,300 0 0
MERCK & CO INC COM 58933Y105   51,402,930 471,500 SH Put SOLE   471,500 0 0
MERIT MED SYS INC COM 589889104   3,424,353 45,081 SH   SOLE   45,081 0 0
MERITAGE HOMES CORP COM 59001A102   418,428 2,402 SH   SOLE   2,402 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   18,923,549 20,500,000 PRN   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   154,645,124 436,900 SH Call SOLE   436,900 0 0
META PLATFORMS INC CL A 30303M102   456,679,192 1,290,200 SH Put SOLE   1,290,200 0 0
META PLATFORMS INC CL A 30303M102   5,901,575 16,673 SH   SOLE   16,673 0 0
METLIFE INC COM 59156R108   1,388,730 21,000 SH Call SOLE   21,000 0 0
METLIFE INC COM 59156R108   1,813,218 27,419 SH   SOLE   27,419 0 0
METLIFE INC COM 59156R108   12,928,415 195,500 SH Put SOLE   195,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   514,295 424 SH   SOLE   424 0 0
MGIC INVT CORP WIS COM 552848103   586,686 30,414 SH   SOLE   30,414 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,537,824 56,800 SH Put SOLE   56,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,586,140 35,500 SH Call SOLE   35,500 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   18,135,000 15,500,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,509,998 61,100 SH Call SOLE   61,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,243,450 102,500 SH Put SOLE   102,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,798,640 19,945 SH   SOLE   19,945 0 0
MICRON TECHNOLOGY INC COM 595112103   41,577,647 487,200 SH Put SOLE   487,200 0 0
MICRON TECHNOLOGY INC COM 595112103   13,253,302 155,300 SH Call SOLE   155,300 0 0
MICRON TECHNOLOGY INC COM 595112103   6,357,062 74,491 SH   SOLE   74,491 0 0
MICROSOFT CORP COM 594918104   507,691,604 1,350,100 SH Call SOLE   1,350,100 0 0
MICROSOFT CORP COM 594918104   1,092,396 2,905 SH   SOLE   2,905 0 0
MICROSOFT CORP COM 594918104   939,347,928 2,498,000 SH Put SOLE   2,498,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   309,494 490 SH   SOLE   490 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   10,119,994 6,110,000 PRN   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,958,802 22,100 SH Put SOLE   22,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   28,640 213 SH   SOLE   213 0 0
MID-AMER APT CMNTYS INC COM 59522J103   268,920 2,000 SH Call SOLE   2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   941,220 7,000 SH Put SOLE   7,000 0 0
MIDDLEBY CORP COM 596278101   410,604 2,790 SH   SOLE   2,790 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   392,965 19,263 SH   SOLE   19,263 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   2,812,500 3,000,000 PRN   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,291,093 376,064 SH   SOLE   376,064 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   6,525,940 6,065,000 PRN   SOLE   0 0 0
MODERNA INC COM 60770K107   4,952,610 49,800 SH Call SOLE   49,800 0 0
MODERNA INC COM 60770K107   786,252 7,906 SH   SOLE   7,906 0 0
MODERNA INC COM 60770K107   7,090,785 71,300 SH Put SOLE   71,300 0 0
MOHAWK INDS INC COM 608190104   289,800 2,800 SH Call SOLE   2,800 0 0
MOHAWK INDS INC COM 608190104   734,850 7,100 SH Put SOLE   7,100 0 0
MOHAWK INDS INC COM 608190104   210,830 2,037 SH   SOLE   2,037 0 0
MOLINA HEALTHCARE INC COM 60855R100   469,703 1,300 SH Put SOLE   1,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   90,328 250 SH   SOLE   250 0 0
MOLINA HEALTHCARE INC COM 60855R100   722,620 2,000 SH Call SOLE   2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,585,339 25,900 SH Put SOLE   25,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   563,132 9,200 SH Call SOLE   9,200 0 0
MONDAY COM LTD SHS M7S64H106   1,091,740 5,813 SH   SOLE   5,813 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   138,000 50,000 SH   SOLE   50,000 0 0
MONDELEZ INTL INC CL A 609207105   14,449,785 199,500 SH Put SOLE   199,500 0 0
MONDELEZ INTL INC CL A 609207105   4,360,286 60,200 SH Call SOLE   60,200 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   113,382,380 57,300,000 PRN   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   252,312 400 SH Put SOLE   400 0 0
MONOLITHIC PWR SYS INC COM 609839105   883,092 1,400 SH Call SOLE   1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105   352,606 559 SH   SOLE   559 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   979,370 17,000 SH Call SOLE   17,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,998,134 69,400 SH Put SOLE   69,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,178,989 20,465 SH   SOLE   20,465 0 0
MOODYS CORP COM 615369105   2,851,088 7,300 SH Put SOLE   7,300 0 0
MOODYS CORP COM 615369105   1,210,736 3,100 SH Call SOLE   3,100 0 0
MORGAN STANLEY COM NEW 617446448   1,474,935 15,817 SH   SOLE   15,817 0 0
MORGAN STANLEY COM NEW 617446448   25,447,925 272,900 SH Call SOLE   272,900 0 0
MORGAN STANLEY COM NEW 617446448   67,932,625 728,500 SH Put SOLE   728,500 0 0
MOSAIC CO NEW COM 61945C103   1,483,260 41,513 SH   SOLE   41,513 0 0
MOSAIC CO NEW COM 61945C103   2,919,141 81,700 SH Put SOLE   81,700 0 0
MOSAIC CO NEW COM 61945C103   871,812 24,400 SH Call SOLE   24,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   500,944 1,600 SH Call SOLE   1,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   594,871 1,900 SH Put SOLE   1,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,213,537 3,876 SH   SOLE   3,876 0 0
MSCI INC COM 55354G100   602,983 1,066 SH   SOLE   1,066 0 0
MSCI INC COM 55354G100   1,131,300 2,000 SH Call SOLE   2,000 0 0
MSCI INC COM 55354G100   791,910 1,400 SH Put SOLE   1,400 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   260,000 25,000 SH   SOLE   25,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   1,625 12,500 SH   SOLE   12,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   410,925 5,034 SH   SOLE   5,034 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   3,732,491 5,000,000 PRN   SOLE   0 0 0
NASDAQ INC COM 631103108   1,686,060 29,000 SH Put SOLE   29,000 0 0
NASDAQ INC COM 631103108   227,676 3,916 SH   SOLE   3,916 0 0
NASDAQ INC COM 631103108   1,168,614 20,100 SH Call SOLE   20,100 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   76,176,870 44,418,000 PRN   SOLE   0 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   32,412,293 32,235,000 PRN   SOLE   0 0 0
NCINO INC COM 63947X101   288,646 8,583 SH   SOLE   8,583 0 0
NEOGENOMICS INC COM NEW 64049M209   171,589 10,605 SH   SOLE   10,605 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   35,642,813 38,019,000 PRN   SOLE   0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   5,898,355 7,708,000 PRN   SOLE   0 0 0
NETAPP INC COM 64110D104   775,808 8,800 SH Call SOLE   8,800 0 0
NETAPP INC COM 64110D104   1,983,600 22,500 SH Put SOLE   22,500 0 0
NETFLIX INC COM 64110L106   178,003,328 365,600 SH Put SOLE   365,600 0 0
NETFLIX INC COM 64110L106   6,521,758 13,395 SH   SOLE   13,395 0 0
NETFLIX INC COM 64110L106   36,029,120 74,000 SH Call SOLE   74,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   315,433 2,394 SH   SOLE   2,394 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   6,316,982 6,667,000 PRN   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   299,667 6,722 SH   SOLE   6,722 0 0
NEW YORK TIMES CO CL A 650111107   1,061,711 21,672 SH   SOLE   21,672 0 0
NEWMARKET CORP COM 651587107   498,889 914 SH   SOLE   914 0 0
NEWMONT CORP COM 651639106   8,265,583 199,700 SH Put SOLE   199,700 0 0
NEWMONT CORP COM 651639106   1,932,954 46,701 SH   SOLE   46,701 0 0
NEWMONT CORP COM 651639106   2,524,790 61,000 SH Call SOLE   61,000 0 0
NEWS CORP NEW CL A 65249B109   857,679 34,936 SH   SOLE   34,936 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   977,023 6,233 SH   SOLE   6,233 0 0
NEXTERA ENERGY INC COM 65339F101   2,151,958 35,429 SH   SOLE   35,429 0 0
NEXTERA ENERGY INC COM 65339F101   9,858,102 162,300 SH Put SOLE   162,300 0 0
NEXTERA ENERGY INC COM 65339F101   14,383,232 236,800 SH Call SOLE   236,800 0 0
NEXTRACKER INC CLASS A COM 65290E101   12,274,699 262,000 SH   SOLE   262,000 0 0
NIKE INC CL B 654106103   8,629,795 79,486 SH   SOLE   79,486 0 0
NIKE INC CL B 654106103   65,163,714 600,200 SH Put SOLE   600,200 0 0
NIKE INC CL B 654106103   34,329,834 316,200 SH Call SOLE   316,200 0 0
NIKOLA CORP COM 654110105   211,084 241,294 SH   SOLE   241,294 0 0
NIO INC SPON ADS 62914V106   7,256,000 800,000 SH Put SOLE   800,000 0 0
NIO INC SPON ADS 62914V106   404,522 44,600 SH Call SOLE   44,600 0 0
NIO INC SPON ADS 62914V106   530,169 58,453 SH   SOLE   58,453 0 0
NMI HLDGS INC CL A 629209305   405,162 13,651 SH   SOLE   13,651 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   125,590 27,847 SH   SOLE   27,847 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   149,713 35,646 SH   SOLE   35,646 0 0
NORDSON CORP COM 655663102   105,664 400 SH Call SOLE   400 0 0
NORDSON CORP COM 655663102   843,991 3,195 SH   SOLE   3,195 0 0
NORDSON CORP COM 655663102   132,080 500 SH Put SOLE   500 0 0
NORDSTROM INC COM 655664100   601,470 32,600 SH   SOLE   32,600 0 0
NORDSTROM INC COM 655664100   1,237,995 67,100 SH Call SOLE   67,100 0 0
NORDSTROM INC COM 655664100   470,475 25,500 SH Put SOLE   25,500 0 0
NORFOLK SOUTHN CORP COM 655844108   6,287,708 26,600 SH Put SOLE   26,600 0 0
NORFOLK SOUTHN CORP COM 655844108   6,855 29 SH   SOLE   29 0 0
NORFOLK SOUTHN CORP COM 655844108   3,522,062 14,900 SH Call SOLE   14,900 0 0
NORTHERN OIL & GAS INC COM 665531307   216,600 5,843 SH   SOLE   5,843 0 0
NORTHERN TR CORP COM 665859104   244,702 2,900 SH Call SOLE   2,900 0 0
NORTHERN TR CORP COM 665859104   1,383,832 16,400 SH Put SOLE   16,400 0 0
NORTHERN TR CORP COM 665859104   440,464 5,220 SH   SOLE   5,220 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,315,986 19,900 SH Call SOLE   19,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,836,134 38,100 SH Put SOLE   38,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   121,248 259 SH   SOLE   259 0 0
NORTHWEST NAT HLDG CO COM 66765N105   400,459 10,284 SH   SOLE   10,284 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   341,574 6,712 SH   SOLE   6,712 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   360,720 18,000 SH Call SOLE   18,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,649,280 232,000 SH Put SOLE   232,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   57,835 2,886 SH   SOLE   2,886 0 0
NOVA LTD NOTE 10/1 66980MAB2   109,019,064 58,993,000 PRN   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   2,105,280 438,600 SH Put SOLE   438,600 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   4,557,525 5,250,000 PRN   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   413,600 8,000 SH Call SOLE   8,000 0 0
NRG ENERGY INC COM NEW 629377508   1,287,330 24,900 SH Put SOLE   24,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   148,091 17,778 SH   SOLE   17,778 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   457,943 23,581 SH   SOLE   23,581 0 0
NUCOR CORP COM 670346105   7,379,296 42,400 SH Put SOLE   42,400 0 0
NUCOR CORP COM 670346105   5,134,180 29,500 SH Call SOLE   29,500 0 0
NUTRIEN LTD COM 67077M108   216,645 3,846 SH   SOLE   3,846 0 0
NUVALENT INC COM 670703107   594,239 8,075 SH   SOLE   8,075 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   15,221,251 16,500,000 PRN   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   198,286,088 400,400 SH Call SOLE   400,400 0 0
NVIDIA CORPORATION COM 67066G104   251,572 508 SH   SOLE   508 0 0
NVIDIA CORPORATION COM 67066G104   675,727,688 1,364,500 SH Put SOLE   1,364,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,120,080 31,000 SH Put SOLE   31,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   161,006 701 SH   SOLE   701 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,800,312 20,900 SH Call SOLE   20,900 0 0
OCCIDENTAL PETE CORP COM 674599105   6,090,420 102,000 SH Call SOLE   102,000 0 0
OCCIDENTAL PETE CORP COM 674599105   15,321,586 256,600 SH Put SOLE   256,600 0 0
OCCIDENTAL PETE CORP COM 674599105   1,199,634 20,091 SH   SOLE   20,091 0 0
ODDITY TECH LTD SHS CL A M7518J104   679,385 14,601 SH   SOLE   14,601 0 0
OGE ENERGY CORP COM 670837103   220,129 6,302 SH   SOLE   6,302 0 0
OKTA INC CL A 679295105   491,035 5,424 SH   SOLE   5,424 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   463,292 1,143 SH   SOLE   1,143 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,905,051 4,700 SH Call SOLE   4,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,701,828 11,600 SH Put SOLE   11,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   865,601 11,406 SH   SOLE   11,406 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,096,000 5,160,000 PRN   SOLE   0 0 0
OMEROS CORP COM 682143102   320,133 97,900 SH Put SOLE   97,900 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   32,302,500 35,040,000 PRN   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   651,326 24,150 SH   SOLE   24,150 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,862,533 106,100 SH Put SOLE   106,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,504,627 65,900 SH Call SOLE   65,900 0 0
ONE GAS INC COM 68235P108   291,710 4,578 SH   SOLE   4,578 0 0
ONEOK INC NEW COM 682680103   4,213,200 60,000 SH Put SOLE   60,000 0 0
ONEOK INC NEW COM 682680103   1,186,718 16,900 SH Call SOLE   16,900 0 0
ONEOK INC NEW COM 682680103   297,943 4,243 SH   SOLE   4,243 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   352,500 25,000 SH   SOLE   25,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   973,504 217,300 SH Put SOLE   217,300 0 0
OPENLANE INC COM 48238T109   221,395 14,949 SH   SOLE   14,949 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   20,374,426 20,750,000 PRN   SOLE   0 0 0
ORACLE CORP COM 68389X105   72,904,845 691,500 SH Put SOLE   691,500 0 0
ORACLE CORP COM 68389X105   39,915,799 378,600 SH Call SOLE   378,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   665,056 700 SH Put SOLE   700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   95,008 100 SH Call SOLE   100 0 0
ORGANON & CO COMMON STOCK 68622V106   90,846 6,300 SH Call SOLE   6,300 0 0
ORGANON & CO COMMON STOCK 68622V106   365,980 25,380 SH   SOLE   25,380 0 0
ORGANON & CO COMMON STOCK 68622V106   20,188 1,400 SH Put SOLE   1,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,083,267 14,293 SH   SOLE   14,293 0 0
OSI SYSTEMS INC COM 671044105   517,878 4,013 SH   SOLE   4,013 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,021,331 67,300 SH Put SOLE   67,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,120,439 23,700 SH Call SOLE   23,700 0 0
OWENS CORNING NEW COM 690742101   291,568 1,967 SH   SOLE   1,967 0 0
OXFORD INDS INC COM 691497309   579,700 5,797 SH   SOLE   5,797 0 0
PACCAR INC COM 693718108   4,433,310 45,400 SH Put SOLE   45,400 0 0
PACCAR INC COM 693718108   2,089,710 21,400 SH Call SOLE   21,400 0 0
PACCAR INC COM 693718108   156,631 1,604 SH   SOLE   1,604 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   184,830 18,841 SH   SOLE   18,841 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   38,012,997 41,012,000 PRN   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   391,799 2,405 SH   SOLE   2,405 0 0
PACKAGING CORP AMER COM 695156109   48,873 300 SH Put SOLE   300 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   86,556 62,722 SH   SOLE   62,722 0 0
PALO ALTO NETWORKS INC COM 697435105   29,812,368 101,100 SH Put SOLE   101,100 0 0
PALO ALTO NETWORKS INC COM 697435105   332,625 1,128 SH   SOLE   1,128 0 0
PALO ALTO NETWORKS INC COM 697435105   9,141,280 31,000 SH Call SOLE   31,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   4,884,000 5,500,000 PRN   SOLE   0 0 0
PARAGON 28 INC COM 69913P105   248,600 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,286,534 154,600 SH Put SOLE   154,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,225,559 82,864 SH   SOLE   82,864 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,361,767 227,300 SH Call SOLE   227,300 0 0
PARKER-HANNIFIN CORP COM 701094104   2,487,780 5,400 SH Call SOLE   5,400 0 0
PARKER-HANNIFIN CORP COM 701094104   9,398,280 20,400 SH Put SOLE   20,400 0 0
PARKER-HANNIFIN CORP COM 701094104   525,659 1,141 SH   SOLE   1,141 0 0
PATRICK INDS INC COM 703343103   220,971 2,202 SH   SOLE   2,202 0 0
PAYCHEX INC COM 704326107   2,620,420 22,000 SH Call SOLE   22,000 0 0
PAYCHEX INC COM 704326107   7,730,239 64,900 SH Put SOLE   64,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,100,800 15,000 SH Call SOLE   15,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   709,877 3,434 SH   SOLE   3,434 0 0
PAYCOM SOFTWARE INC COM 70432V102   206,720 1,000 SH Put SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,130,805 67,266 SH   SOLE   67,266 0 0
PAYPAL HLDGS INC COM 70450Y103   18,809,883 306,300 SH Call SOLE   306,300 0 0
PAYPAL HLDGS INC COM 70450Y103   35,783,607 582,700 SH Put SOLE   582,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,010,592 13,742 SH   SOLE   13,742 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   514,508 84,484 SH   SOLE   84,484 0 0
PENN ENTERTAINMENT INC COM 707569109   402,868 15,483 SH   SOLE   15,483 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   242,000 20,000 SH   SOLE   20,000 0 0
PENTAIR PLC SHS G7S00T104   181,775 2,500 SH Call SOLE   2,500 0 0
PENTAIR PLC SHS G7S00T104   618,035 8,500 SH Put SOLE   8,500 0 0
PEPSICO INC COM 713448108   17,561,456 103,400 SH Call SOLE   103,400 0 0
PEPSICO INC COM 713448108   30,876,912 181,800 SH Put SOLE   181,800 0 0
PEPSICO INC COM 713448108   143,175 843 SH   SOLE   843 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,998,600 6,000,000 PRN   SOLE   0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   13,925,779 10,043,000 PRN   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   207,550 15,261 SH   SOLE   15,261 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   40,969,728 17,607,000 PRN   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   363,890 115,155 SH   SOLE   115,155 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   5,069,000 5,000,000 PRN   SOLE   0 0 0
PFIZER INC COM 717081103   6,107,021 212,123 SH   SOLE   212,123 0 0
PFIZER INC COM 717081103   20,530,149 713,100 SH Put SOLE   713,100 0 0
PFIZER INC COM 717081103   22,882,292 794,800 SH Call SOLE   794,800 0 0
PG&E CORP COM 69331C108   3,212,946 178,200 SH Put SOLE   178,200 0 0
PG&E CORP COM 69331C108   858,228 47,600 SH Call SOLE   47,600 0 0
PHILIP MORRIS INTL INC COM 718172109   4,460,239 47,409 SH   SOLE   47,409 0 0
PHILIP MORRIS INTL INC COM 718172109   20,885,760 222,000 SH Put SOLE   222,000 0 0
PHILIP MORRIS INTL INC COM 718172109   6,519,744 69,300 SH Call SOLE   69,300 0 0
PHILLIPS 66 COM 718546104   3,874,374 29,100 SH Call SOLE   29,100 0 0
PHILLIPS 66 COM 718546104   12,954,522 97,300 SH Put SOLE   97,300 0 0
PILGRIMS PRIDE CORP COM 72147K108   748,784 27,071 SH   SOLE   27,071 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   211,334 2,423 SH   SOLE   2,423 0 0
PINTEREST INC CL A 72352L106   1,192,799 32,203 SH   SOLE   32,203 0 0
PIONEER NAT RES CO COM 723787107   3,080,856 13,700 SH Call SOLE   13,700 0 0
PIONEER NAT RES CO COM 723787107   10,164,576 45,200 SH Put SOLE   45,200 0 0
PIONEER NAT RES CO COM 723787107   646,530 2,875 SH   SOLE   2,875 0 0
PLUG POWER INC COM NEW 72919P202   47,309 10,513 SH   SOLE   10,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,012,270 58,200 SH Put SOLE   58,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,196,435 27,100 SH Call SOLE   27,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   121,093 782 SH   SOLE   782 0 0
POLARIS INC COM 731068102   222,994 2,353 SH   SOLE   2,353 0 0
PORTILLOS INC COM CL A 73642K106   777,018 48,777 SH   SOLE   48,777 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,045,215 47,190 SH   SOLE   47,190 0 0
POST HLDGS INC COM 737446104   1,066,671 12,113 SH   SOLE   12,113 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,623,037 2,583,000 PRN   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   417,447 5,084 SH   SOLE   5,084 0 0
PPG INDS INC COM 693506107   377,016 2,521 SH   SOLE   2,521 0 0
PPG INDS INC COM 693506107   3,379,830 22,600 SH Call SOLE   22,600 0 0
PPG INDS INC COM 693506107   10,588,140 70,800 SH Put SOLE   70,800 0 0
PPL CORP COM 69351T106   1,544,700 57,000 SH Put SOLE   57,000 0 0
PPL CORP COM 69351T106   1,132,780 41,800 SH Call SOLE   41,800 0 0
PPL CORP COM 69351T106   580,401 21,417 SH   SOLE   21,417 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   311,181 5,083 SH   SOLE   5,083 0 0
PRICE T ROWE GROUP INC COM 74144T108   666,170 6,186 SH   SOLE   6,186 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,281,511 11,900 SH Call SOLE   11,900 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,167,603 38,700 SH Put SOLE   38,700 0 0
PRICESMART INC COM 741511109   409,742 5,407 SH   SOLE   5,407 0 0
PRIMERICA INC COM 74164M108   372,837 1,812 SH   SOLE   1,812 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55,384 704 SH   SOLE   704 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   110,138 1,400 SH Put SOLE   1,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   157,340 2,000 SH Call SOLE   2,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   895,383 38,879 SH   SOLE   38,879 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   412,620 5,961 SH   SOLE   5,961 0 0
PROCTER AND GAMBLE CO COM 742718109   25,893,617 176,700 SH Call SOLE   176,700 0 0
PROCTER AND GAMBLE CO COM 742718109   67,467,012 460,400 SH Put SOLE   460,400 0 0
PROCTER AND GAMBLE CO COM 742718109   7,679,135 52,403 SH   SOLE   52,403 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   38,105,999 36,000,000 PRN   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   5,367,736 33,700 SH Call SOLE   33,700 0 0
PROGRESSIVE CORP COM 743315103   459,523 2,885 SH   SOLE   2,885 0 0
PROGRESSIVE CORP COM 743315103   19,941,856 125,200 SH Put SOLE   125,200 0 0
PROLOGIS INC. COM 74340W103   11,290,510 84,700 SH Put SOLE   84,700 0 0
PROLOGIS INC. COM 74340W103   4,225,610 31,700 SH Call SOLE   31,700 0 0
PROLOGIS INC. COM 74340W103   153,428 1,151 SH   SOLE   1,151 0 0
PRUDENTIAL FINL INC COM 744320102   8,659,785 83,500 SH Put SOLE   83,500 0 0
PRUDENTIAL FINL INC COM 744320102   2,966,106 28,600 SH Call SOLE   28,600 0 0
PTC INC COM 69370C100   52,488 300 SH Call SOLE   300 0 0
PTC INC COM 69370C100   279,936 1,600 SH Put SOLE   1,600 0 0
PTC INC COM 69370C100   1,024,041 5,853 SH   SOLE   5,853 0 0
PUBLIC STORAGE COM 74460D109   1,128,500 3,700 SH Put SOLE   3,700 0 0
PUBLIC STORAGE COM 74460D109   427,000 1,400 SH Call SOLE   1,400 0 0
PUBLIC STORAGE COM 74460D109   148,535 487 SH   SOLE   487 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   183,450 3,000 SH Put SOLE   3,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,805 700 SH Call SOLE   700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,374 464 SH   SOLE   464 0 0
PULTE GROUP INC COM 745867101   763,828 7,400 SH Call SOLE   7,400 0 0
PULTE GROUP INC COM 745867101   334,330 3,239 SH   SOLE   3,239 0 0
PULTE GROUP INC COM 745867101   1,775,384 17,200 SH Put SOLE   17,200 0 0
PURE STORAGE INC CL A 74624M102   270,231 7,578 SH   SOLE   7,578 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   175,677 43,377 SH   SOLE   43,377 0 0
PVH CORPORATION COM 693656100   1,268,705 10,389 SH   SOLE   10,389 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,406,954 5,917,000 PRN   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   527,692 12,156 SH   SOLE   12,156 0 0
QORVO INC COM 74736K101   2,364,810 21,000 SH Put SOLE   21,000 0 0
QORVO INC COM 74736K101   1,058,534 9,400 SH Call SOLE   9,400 0 0
QORVO INC COM 74736K101   435,801 3,870 SH   SOLE   3,870 0 0
QUAKER HOUGHTON COM 747316107   502,391 2,354 SH   SOLE   2,354 0 0
QUALCOMM INC COM 747525103   583,148 4,032 SH   SOLE   4,032 0 0
QUALCOMM INC COM 747525103   25,657,362 177,400 SH Call SOLE   177,400 0 0
QUALCOMM INC COM 747525103   63,752,905 440,800 SH Put SOLE   440,800 0 0
QUANTA SVCS INC COM 74762E102   5,136,040 23,800 SH Put SOLE   23,800 0 0
QUANTA SVCS INC COM 74762E102   1,985,360 9,200 SH Call SOLE   9,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   180,637 25,991 SH   SOLE   25,991 0 0
QUEST DIAGNOSTICS INC COM 74834L100   82,728 600 SH   SOLE   600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,365,012 9,900 SH Put SOLE   9,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   427,428 3,100 SH Call SOLE   3,100 0 0
RADNET INC COM 750491102   263,591 7,581 SH   SOLE   7,581 0 0
RALLYBIO CORP COM 75120L100   23,900 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP CL A 751212101   201,880 1,400 SH Put SOLE   1,400 0 0
RALPH LAUREN CORP CL A 751212101   158,620 1,100 SH Call SOLE   1,100 0 0
RALPH LAUREN CORP CL A 751212101   1,409,699 9,776 SH   SOLE   9,776 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,131,556 5,682,000 PRN   SOLE   0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   6,234,775 5,650,000 PRN   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   568,650 5,100 SH Put SOLE   5,100 0 0
RAYMOND JAMES FINL INC COM 754730109   245,300 2,200 SH Call SOLE   2,200 0 0
RAYMOND JAMES FINL INC COM 754730109   146,400 1,313 SH   SOLE   1,313 0 0
REALTY INCOME CORP COM 756109104   4,363,920 76,000 SH Put SOLE   76,000 0 0
REALTY INCOME CORP COM 756109104   1,820,214 31,700 SH Call SOLE   31,700 0 0
REALTY INCOME CORP COM 756109104   88,782,111 1,546,188 SH   SOLE   1,546,188 0 0
RED ROCK RESORTS INC CL A 75700L108   908,637 17,038 SH   SOLE   17,038 0 0
REDFIN CORP COM 75737F108   149,010 14,439 SH   SOLE   14,439 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,940,700 3,000,000 PRN   SOLE   0 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   3,217,492 3,250,000 PRN   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,932,238 2,200 SH Call SOLE   2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   394,352 449 SH   SOLE   449 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,844,409 2,100 SH Put SOLE   2,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   577,524 29,800 SH Call SOLE   29,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,467,066 75,700 SH Put SOLE   75,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   76,047 3,924 SH   SOLE   3,924 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   632,722 3,911 SH   SOLE   3,911 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   228,499 817 SH   SOLE   817 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   216,972 1,107 SH   SOLE   1,107 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   229,424 8,019 SH   SOLE   8,019 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   13,855,560 12,360,000 PRN   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   459,439 2,786 SH   SOLE   2,786 0 0
REPUBLIC SVCS INC COM 760759100   16,491 100 SH Call SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100   247,365 1,500 SH Put SOLE   1,500 0 0
RESMED INC COM 761152107   514,856 2,993 SH   SOLE   2,993 0 0
RESMED INC COM 761152107   326,838 1,900 SH Call SOLE   1,900 0 0
RESMED INC COM 761152107   928,908 5,400 SH Put SOLE   5,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   505,501 6,470 SH   SOLE   6,470 0 0
REVANCE THERAPEUTICS INC COM 761330109   170,957 19,449 SH   SOLE   19,449 0 0
REVVITY INC COM 714046109   2,240,855 20,500 SH Call SOLE   20,500 0 0
REVVITY INC COM 714046109   415,378 3,800 SH Put SOLE   3,800 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   10,693,722 12,274,000 PRN   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   79,128 900 SH Call SOLE   900 0 0
ROBERT HALF INC. COM 770323103   41,234 469 SH   SOLE   469 0 0
ROBERT HALF INC. COM 770323103   131,880 1,500 SH Put SOLE   1,500 0 0
ROBLOX CORP CL A 771049103   586,176 12,821 SH   SOLE   12,821 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   217,492 7,257 SH   SOLE   7,257 0 0
ROCKWELL AUTOMATION INC COM 773903109   683,056 2,200 SH Call SOLE   2,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,452,792 7,900 SH Put SOLE   7,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   128,539 414 SH   SOLE   414 0 0
ROGERS CORP COM 775133101   365,042 2,764 SH   SOLE   2,764 0 0
ROIVANT SCIENCES LTD SHS G76279101   169,865 15,126 SH   SOLE   15,126 0 0
ROLLINS INC COM 775711104   1,397,440 32,000 SH Put SOLE   32,000 0 0
ROLLINS INC COM 775711104   213,983 4,900 SH Call SOLE   4,900 0 0
ROLLINS INC COM 775711104   1,186,689 27,174 SH   SOLE   27,174 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,951,163 3,579 SH   SOLE   3,579 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,690,027 3,100 SH Call SOLE   3,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,214,938 11,400 SH Put SOLE   11,400 0 0
ROSS STORES INC COM 778296103   8,829,282 63,800 SH Put SOLE   63,800 0 0
ROSS STORES INC COM 778296103   2,191,129 15,833 SH   SOLE   15,833 0 0
ROSS STORES INC COM 778296103   6,504,330 47,000 SH Call SOLE   47,000 0 0
ROYAL BK CDA COM 780087102   618,005 6,111 SH   SOLE   6,111 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   589,439 4,552 SH   SOLE   4,552 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,716,363 28,700 SH Call SOLE   28,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,203,812 78,800 SH Put SOLE   78,800 0 0
RTX CORPORATION COM 75513E101   22,583,176 268,400 SH Put SOLE   268,400 0 0
RTX CORPORATION COM 75513E101   1,141,864 13,571 SH   SOLE   13,571 0 0
RTX CORPORATION COM 75513E101   9,490,992 112,800 SH Call SOLE   112,800 0 0
RXSIGHT INC COM 78349D107   642,338 15,931 SH   SOLE   15,931 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   519,571 3,896 SH   SOLE   3,896 0 0
RYDER SYS INC COM 783549108   436,768 3,796 SH   SOLE   3,796 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,751,500 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   28,413,540 64,500 SH Put SOLE   64,500 0 0
S&P GLOBAL INC COM 78409V104   3,964,680 9,000 SH Call SOLE   9,000 0 0
SAIA INC COM 78709Y105   292,731 668 SH   SOLE   668 0 0
SALESFORCE INC COM 79466L302   70,522 268 SH   SOLE   268 0 0
SALESFORCE INC COM 79466L302   47,338,890 179,900 SH Call SOLE   179,900 0 0
SALESFORCE INC COM 79466L302   163,830,974 622,600 SH Put SOLE   622,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   674,212 50,769 SH   SOLE   50,769 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   7,197,637 5,082,000 PRN   SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   9,152,100 9,000,000 PRN   SOLE   0 0 0
SAVERS VALUE VLG INC COM 80517M109   323,911 18,637 SH   SOLE   18,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,029,520 8,000 SH Put SOLE   8,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,014,760 4,000 SH Call SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   10,584,936 203,400 SH Put SOLE   203,400 0 0
SCHLUMBERGER LTD COM STK 806857108   7,993,344 153,600 SH Call SOLE   153,600 0 0
SCHWAB CHARLES CORP COM 808513105   8,104,640 117,800 SH Call SOLE   117,800 0 0
SCHWAB CHARLES CORP COM 808513105   51,256 745 SH   SOLE   745 0 0
SCHWAB CHARLES CORP COM 808513105   26,281,601 382,000 SH Put SOLE   382,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   216,630 3,563 SH   SOLE   3,563 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   313,650 4,920 SH   SOLE   4,920 0 0
SEA LTD SPONSORD ADS 81141R100   220,482 5,444 SH   SOLE   5,444 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,516,250 11,500,000 PRN   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   896,385 10,500 SH Call SOLE   10,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,902,580 34,000 SH Put SOLE   34,000 0 0
SEALED AIR CORP NEW COM 81211K100   169,380 4,638 SH   SOLE   4,638 0 0
SEALED AIR CORP NEW COM 81211K100   1,917,300 52,500 SH Call SOLE   52,500 0 0
SEALED AIR CORP NEW COM 81211K100   98,604 2,700 SH Put SOLE   2,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   67,719 932 SH   SOLE   932 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   348,768 4,800 SH Call SOLE   4,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,879,052 122,200 SH Put SOLE   122,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,457 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,513,638 21,014 SH   SOLE   21,014 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,210,104 16,800 SH Call SOLE   16,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   973,382 11,610 SH   SOLE   11,610 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   357,620 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,881 100 SH Call SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,476,615 20,500 SH Put SOLE   20,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   64,484,143 565,700 SH Put SOLE   565,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   95,506,917 700,300 SH Put SOLE   700,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,852,653 717,500 SH Call SOLE   717,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   127,193,279 3,382,800 SH Call SOLE   3,382,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,243,517 10,909 SH   SOLE   10,909 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   65,487,255 574,500 SH Call SOLE   574,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200,934,395 5,344,000 SH Put SOLE   5,344,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   257,048 3,005 SH   SOLE   3,005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   88,662 1,400 SH Call SOLE   1,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   101,328 1,600 SH Put SOLE   1,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,423,920 116,500 SH Put SOLE   116,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,707,004 91,994 SH   SOLE   91,994 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   72,006 1,137 SH   SOLE   1,137 0 0
SEMPRA COM 816851109   6,337,104 84,800 SH Put SOLE   84,800 0 0
SEMPRA COM 816851109   2,316,630 31,000 SH Call SOLE   31,000 0 0
SEMPRA COM 816851109   5,164,217 69,105 SH   SOLE   69,105 0 0
SEMTECH CORP COM 816850101   457,919 20,900 SH   SOLE   20,900 0 0
SERVICENOW INC COM 81762P102   54,894,273 77,700 SH Put SOLE   77,700 0 0
SERVICENOW INC COM 81762P102   1,251,194 1,771 SH   SOLE   1,771 0 0
SERVICENOW INC COM 81762P102   11,445,138 16,200 SH Call SOLE   16,200 0 0
SHAKE SHACK INC CL A 819047101   1,259,521 16,993 SH   SOLE   16,993 0 0
SHARKNINJA INC COM SHS G8068L108   1,264,053 24,703 SH   SOLE   24,703 0 0
SHERWIN WILLIAMS CO COM 824348106   14,222,640 45,600 SH Put SOLE   45,600 0 0
SHERWIN WILLIAMS CO COM 824348106   7,516,790 24,100 SH Call SOLE   24,100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,165,500 75,000 SH   SOLE   75,000 0 0
SHUTTERSTOCK INC COM 825690100   685,962 14,208 SH   SOLE   14,208 0 0
SILICON LABORATORIES INC COM 826919102   253,694 1,918 SH   SOLE   1,918 0 0
SILVERBOW RES INC COM 82836G102   290,800 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,273,120 58,000 SH Put SOLE   58,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,995,440 21,000 SH Call SOLE   21,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   154,336 1,082 SH   SOLE   1,082 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   156,672 28,642 SH   SOLE   28,642 0 0
SKECHERS U S A INC CL A 830566105   1,370,981 21,992 SH   SOLE   21,992 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   342,858 4,617 SH   SOLE   4,617 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,170,251 64,057 SH   SOLE   64,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,440,052 30,600 SH Put SOLE   30,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,247,862 11,100 SH Call SOLE   11,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   288,807 2,569 SH   SOLE   2,569 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   325,450 11,930 SH   SOLE   11,930 0 0
SMUCKER J M CO COM NEW 832696405   1,920,976 15,200 SH Put SOLE   15,200 0 0
SMUCKER J M CO COM NEW 832696405   518,158 4,100 SH Call SOLE   4,100 0 0
SMUCKER J M CO COM NEW 832696405   286,630 2,268 SH   SOLE   2,268 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,722,000 6,000,000 PRN   SOLE   0 0 0
SNAP INC NOTE 5/0 83304AAF3   10,047,500 12,500,000 PRN   SOLE   0 0 0
SNAP ON INC COM 833034101   144,420 500 SH Call SOLE   500 0 0
SNAP ON INC COM 833034101   53,147 184 SH   SOLE   184 0 0
SNAP ON INC COM 833034101   86,652 300 SH Put SOLE   300 0 0
SNOWFLAKE INC CL A 833445109   1,272,804 6,396 SH   SOLE   6,396 0 0
SNOWFLAKE INC CL A 833445109   14,925,000 75,000 SH Call SOLE   75,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,843,920 19,700 SH Call SOLE   19,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   131,789 1,408 SH   SOLE   1,408 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   458,640 4,900 SH Put SOLE   4,900 0 0
SONOCO PRODS CO COM 835495102   558,197 9,991 SH   SOLE   9,991 0 0
SONOS INC COM 83570H108   471,590 27,514 SH   SOLE   27,514 0 0
SOTERA HEALTH CO COM 83601L102   207,575 12,319 SH   SOLE   12,319 0 0
SOUTHERN CO COM 842587107   375,352 5,353 SH   SOLE   5,353 0 0
SOUTHERN CO COM 842587107   11,674,980 166,500 SH Put SOLE   166,500 0 0
SOUTHERN CO COM 842587107   3,015,160 43,000 SH Call SOLE   43,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,343,093 46,506 SH   SOLE   46,506 0 0
SOUTHWEST AIRLS CO COM 844741108   4,456,184 154,300 SH Put SOLE   154,300 0 0
SOUTHWEST AIRLS CO COM 844741108   1,374,688 47,600 SH Call SOLE   47,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   542,403 8,562 SH   SOLE   8,562 0 0
SOUTHWESTERN ENERGY CO COM 845467109   391,074 59,706 SH   SOLE   59,706 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,211,260 3,214 SH   SOLE   3,214 0 0
SPDR GOLD TR GOLD SHS 78463V107   29,440 154 SH   SOLE   154 0 0
SPDR GOLD TR GOLD SHS 78463V107   101,664,206 531,800 SH Call SOLE   531,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,745,610 223,600 SH Put SOLE   223,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   955,373,068 2,010,000 SH Put SOLE   2,010,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,316,268,392 2,769,284 SH   SOLE   2,769,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,932,350 185,000 SH Call SOLE   185,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   60 1 SH   SOLE   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   31,147,025 227,500 SH Call SOLE   227,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   31,147,025 227,500 SH Put SOLE   227,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,994,213 29,174 SH   SOLE   29,174 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,801,059 166,801 SH   SOLE   166,801 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,391,086 312,628 SH   SOLE   312,628 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   781,056 10,800 SH Put SOLE   10,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   14,957,500 250,000 SH Call SOLE   250,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   14,957,500 250,000 SH Put SOLE   250,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,727,338 107,101 SH   SOLE   107,101 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,983,665 27,429 SH   SOLE   27,429 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,783,262 826,701 SH   SOLE   826,701 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   226,068 2,834 SH   SOLE   2,834 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   543,661 17,107 SH   SOLE   17,107 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,396,000 2,000,000 PRN   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   4,871,108 297,200 SH Put SOLE   297,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,472,839 7,838 SH   SOLE   7,838 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,765,000 2,000,000 PRN   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   232,585 3,806 SH   SOLE   3,806 0 0
SSR MINING IN COM 784730103   192,367 17,878 SH   SOLE   17,878 0 0
ST JOE CO COM 790148100   267,801 4,450 SH   SOLE   4,450 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,098,720 11,200 SH Call SOLE   11,200 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,432,880 24,800 SH Put SOLE   24,800 0 0
STARBUCKS CORP COM 855244109   17,291,401 180,100 SH Call SOLE   180,100 0 0
STARBUCKS CORP COM 855244109   26,719,583 278,300 SH Put SOLE   278,300 0 0
STARBUCKS CORP COM 855244109   5,596,135 58,287 SH   SOLE   58,287 0 0
STATE STR CORP COM 857477103   627,426 8,100 SH Call SOLE   8,100 0 0
STATE STR CORP COM 857477103   2,323,800 30,000 SH Put SOLE   30,000 0 0
STATE STR CORP COM 857477103   582,189 7,516 SH   SOLE   7,516 0 0
STEEL DYNAMICS INC COM 858119100   10,747 91 SH   SOLE   91 0 0
STEEL DYNAMICS INC COM 858119100   1,369,960 11,600 SH Call SOLE   11,600 0 0
STEEL DYNAMICS INC COM 858119100   4,003,590 33,900 SH Put SOLE   33,900 0 0
STELLANTIS N.V SHS N82405106   375,569 16,105 SH   SOLE   16,105 0 0
STERIS PLC SHS USD G8473T100   40,672 185 SH   SOLE   185 0 0
STERIS PLC SHS USD G8473T100   153,895 700 SH Call SOLE   700 0 0
STERIS PLC SHS USD G8473T100   263,820 1,200 SH Put SOLE   1,200 0 0
STRYKER CORPORATION COM 863667101   7,127,148 23,800 SH Call SOLE   23,800 0 0
STRYKER CORPORATION COM 863667101   8,714,286 29,100 SH Put SOLE   29,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   337,958 10,548 SH   SOLE   10,548 0 0
SUPER MICRO COMPUTER INC COM 86800U104   432,359 1,521 SH   SOLE   1,521 0 0
SURGERY PARTNERS INC COM 86881A100   211,134 6,600 SH   SOLE   6,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,544,032 92,800 SH Put SOLE   92,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   645,411 16,900 SH Call SOLE   16,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,071 447 SH   SOLE   447 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   235,441 10,895 SH   SOLE   10,895 0 0
SYNOPSYS INC COM 871607107   17,249,484 33,500 SH Put SOLE   33,500 0 0
SYNOPSYS INC COM 871607107   5,097,609 9,900 SH Call SOLE   9,900 0 0
SYNOPSYS INC COM 871607107   393,906 765 SH   SOLE   765 0 0
SYSCO CORP COM 871829107   2,142,709 29,300 SH Call SOLE   29,300 0 0
SYSCO CORP COM 871829107   141,287 1,932 SH   SOLE   1,932 0 0
SYSCO CORP COM 871829107   3,093,399 42,300 SH Put SOLE   42,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,120,000 530,000 SH Call SOLE   530,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   688,480 6,620 SH   SOLE   6,620 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   644 4 SH   SOLE   4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,019,530 37,400 SH Put SOLE   37,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,897,100 18,000 SH Call SOLE   18,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   245,425 8,297 SH   SOLE   8,297 0 0
TAPESTRY INC COM 876030107   1,152,153 31,300 SH Put SOLE   31,300 0 0
TAPESTRY INC COM 876030107   162,774 4,422 SH   SOLE   4,422 0 0
TAPESTRY INC COM 876030107   452,763 12,300 SH Call SOLE   12,300 0 0
TARGA RES CORP COM 87612G101   66,108 761 SH   SOLE   761 0 0
TARGA RES CORP COM 87612G101   590,716 6,800 SH Call SOLE   6,800 0 0
TARGA RES CORP COM 87612G101   3,153,381 36,300 SH Put SOLE   36,300 0 0
TARGET CORP COM 87612E106   12,390,540 87,000 SH Call SOLE   87,000 0 0
TARGET CORP COM 87612E106   1,400,273 9,832 SH   SOLE   9,832 0 0
TARGET CORP COM 87612E106   31,731,176 222,800 SH Put SOLE   222,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   877,447 16,447 SH   SOLE   16,447 0 0
TD SYNNEX CORPORATION COM 87162W100   1,614,150 15,000 SH   SOLE   15,000 0 0
TE CONNECTIVITY LTD SHS H84989104   1,905,461 13,562 SH   SOLE   13,562 0 0
TE CONNECTIVITY LTD SHS H84989104   140,500 1,000 SH Call SOLE   1,000 0 0
TE CONNECTIVITY LTD SHS H84989104   688,450 4,900 SH Put SOLE   4,900 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   3,340,000 4,000,000 PRN   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   251,549 5,951 SH   SOLE   5,951 0 0
TECNOGLASS INC ORD SHS G87264100   1,374,774 30,076 SH   SOLE   30,076 0 0
TELADOC HEALTH INC COM 87918A105   48,013 2,228 SH   SOLE   2,228 0 0
TELADOC HEALTH INC COM 87918A105   431,000 20,000 SH Call SOLE   20,000 0 0
TELEFLEX INCORPORATED COM 879369106   224,406 900 SH Call SOLE   900 0 0
TELEFLEX INCORPORATED COM 879369106   498,680 2,000 SH Put SOLE   2,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,553,349 141,988 SH   SOLE   141,988 0 0
TELUS CORPORATION COM 87971M103   839,243 47,175 SH   SOLE   47,175 0 0
TENNANT CO COM 880345103   401,440 4,331 SH   SOLE   4,331 0 0
TERADYNE INC COM 880770102   781,344 7,200 SH Put SOLE   7,200 0 0
TERADYNE INC COM 880770102   479,333 4,417 SH   SOLE   4,417 0 0
TERADYNE INC COM 880770102   347,264 3,200 SH Call SOLE   3,200 0 0
TESLA INC COM 88160R101   126,625,408 509,600 SH Call SOLE   509,600 0 0
TESLA INC COM 88160R101   527,075,776 2,121,200 SH Put SOLE   2,121,200 0 0
TESLA INC COM 88160R101   16,766,933 67,478 SH   SOLE   67,478 0 0
TETRA TECH INC NEW COM 88162G103   239,711 1,436 SH   SOLE   1,436 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   132,901 12,730 SH   SOLE   12,730 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   455,060 7,041 SH   SOLE   7,041 0 0
TEXAS INSTRS INC COM 882508104   24,750,793 145,200 SH Put SOLE   145,200 0 0
TEXAS INSTRS INC COM 882508104   42,529,770 249,500 SH Call SOLE   249,500 0 0
TEXAS ROADHOUSE INC COM 882681109   897,657 7,344 SH   SOLE   7,344 0 0
TEXTRON INC COM 883203101   193,008 2,400 SH Call SOLE   2,400 0 0
TEXTRON INC COM 883203101   34,500 429 SH   SOLE   429 0 0
TEXTRON INC COM 883203101   217,134 2,700 SH Put SOLE   2,700 0 0
TFI INTL INC COM 87241L109   293,717 2,160 SH   SOLE   2,160 0 0
THE CIGNA GROUP COM 125523100   11,948,055 39,900 SH Put SOLE   39,900 0 0
THE CIGNA GROUP COM 125523100   1,394,838 4,658 SH   SOLE   4,658 0 0
THE CIGNA GROUP COM 125523100   3,054,390 10,200 SH Call SOLE   10,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,038,358 32,100 SH Call SOLE   32,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   644,910 1,215 SH   SOLE   1,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,541,780 85,800 SH Put SOLE   85,800 0 0
THOR INDS INC COM 885160101   442,610 3,743 SH   SOLE   3,743 0 0
TILRAY BRANDS INC COM 88688T100   52,318 22,747 SH   SOLE   22,747 0 0
TJX COS INC NEW COM 872540109   7,532,943 80,300 SH Call SOLE   80,300 0 0
TJX COS INC NEW COM 872540109   12,270,348 130,800 SH Put SOLE   130,800 0 0
TJX COS INC NEW COM 872540109   3,735,983 39,825 SH   SOLE   39,825 0 0
T-MOBILE US INC COM 872590104   9,106,744 56,800 SH Call SOLE   56,800 0 0
T-MOBILE US INC COM 872590104   14,910,690 93,000 SH Put SOLE   93,000 0 0
TOLL BROTHERS INC COM 889478103   539,956 5,253 SH   SOLE   5,253 0 0
TORM PLC SHS CL A G89479102   510,706 16,794 SH   SOLE   16,794 0 0
TOYOTA MOTOR CORP ADS 892331307   563,527 3,073 SH   SOLE   3,073 0 0
TRACTOR SUPPLY CO COM 892356106   33,975 158 SH   SOLE   158 0 0
TRACTOR SUPPLY CO COM 892356106   2,773,887 12,900 SH Put SOLE   12,900 0 0
TRACTOR SUPPLY CO COM 892356106   1,483,707 6,900 SH Call SOLE   6,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   230,486 945 SH   SOLE   945 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,170,720 4,800 SH Call SOLE   4,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,926,810 7,900 SH Put SOLE   7,900 0 0
TRANSDIGM GROUP INC COM 893641100   101,160 100 SH Call SOLE   100 0 0
TRANSDIGM GROUP INC COM 893641100   331,805 328 SH   SOLE   328 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,390,577 7,300 SH Call SOLE   7,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,343,172 22,800 SH Put SOLE   22,800 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   168,679 18,763 SH   SOLE   18,763 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   12,799,380 19,393,000 PRN   SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,627,153 514,700 SH Put SOLE   514,700 0 0
TREACE MED CONCEPTS INC COM 89455T109   163,264 12,805 SH   SOLE   12,805 0 0
TRI POINTE HOMES INC COM 87265H109   504,025 14,238 SH   SOLE   14,238 0 0
TRIMBLE INC COM 896239100   606,480 11,400 SH Put SOLE   11,400 0 0
TRIMBLE INC COM 896239100   79,800 1,500 SH Call SOLE   1,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,116,848 58,785 SH   SOLE   58,785 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   277,253 19,580 SH   SOLE   19,580 0 0
TRUIST FINL CORP COM 89832Q109   2,654,548 71,900 SH Call SOLE   71,900 0 0
TRUIST FINL CORP COM 89832Q109   2,739,464 74,200 SH Put SOLE   74,200 0 0
TYLER TECHNOLOGIES INC COM 902252105   209,060 500 SH Put SOLE   500 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,742 52 SH   SOLE   52 0 0
TYSON FOODS INC CL A 902494103   256,925 4,780 SH   SOLE   4,780 0 0
TYSON FOODS INC CL A 902494103   628,875 11,700 SH Call SOLE   11,700 0 0
TYSON FOODS INC CL A 902494103   1,327,625 24,700 SH Put SOLE   24,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,398,664 55,200 SH Call SOLE   55,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,339,660 38,000 SH Put SOLE   38,000 0 0
UBIQUITI INC COM 90353W103   834,011 5,976 SH   SOLE   5,976 0 0
UFP INDUSTRIES INC COM 90278Q108   424,485 3,381 SH   SOLE   3,381 0 0
ULTA BEAUTY INC COM 90384S303   587,988 1,200 SH Call SOLE   1,200 0 0
ULTA BEAUTY INC COM 90384S303   440,991 900 SH Put SOLE   900 0 0
ULTA BEAUTY INC COM 90384S303   1,586,588 3,238 SH   SOLE   3,238 0 0
UNIFIRST CORP MASS COM 904708104   374,966 2,050 SH   SOLE   2,050 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,271,870 46,862 SH   SOLE   46,862 0 0
UNION PAC CORP COM 907818108   11,396,768 46,400 SH Call SOLE   46,400 0 0
UNION PAC CORP COM 907818108   33,035,890 134,500 SH Put SOLE   134,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,745,298 42,300 SH Call SOLE   42,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   869,224 21,067 SH   SOLE   21,067 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,616,994 111,900 SH Put SOLE   111,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,860,005 692,672 SH   SOLE   692,672 0 0
UNITED NAT FOODS INC COM 911163103   353,993 21,811 SH   SOLE   21,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,159,721 242,700 SH Put SOLE   242,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,593,929 35,578 SH   SOLE   35,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,106,710 77,000 SH Call SOLE   77,000 0 0
UNITED RENTALS INC COM 911363109   1,261,524 2,200 SH Call SOLE   2,200 0 0
UNITED RENTALS INC COM 911363109   21,159,198 36,900 SH Put SOLE   36,900 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   85,469,501 23,500,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   583,148 2,652 SH   SOLE   2,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,188,408 197,900 SH Call SOLE   197,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   73,705,795 140,000 SH Put SOLE   140,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,049,781 1,994 SH   SOLE   1,994 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,180,000 5,000,000 PRN   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   347,519 1,817 SH   SOLE   1,817 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   60,976 400 SH Put SOLE   400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   143,903 944 SH   SOLE   944 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,244 100 SH Call SOLE   100 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,835,599 12,000,000 PRN   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   2,595,305 72,718 SH   SOLE   72,718 0 0
URBAN OUTFITTERS INC COM 917047102   2,676,750 75,000 SH Put SOLE   75,000 0 0
US BANCORP DEL COM NEW 902973304   16,225,672 374,900 SH Put SOLE   374,900 0 0
US BANCORP DEL COM NEW 902973304   1,144,063 26,434 SH   SOLE   26,434 0 0
US BANCORP DEL COM NEW 902973304   3,293,608 76,100 SH Call SOLE   76,100 0 0
V F CORP COM 918204108   1,780,360 94,700 SH Call SOLE   94,700 0 0
V F CORP COM 918204108   977,600 52,000 SH Put SOLE   52,000 0 0
V F CORP COM 918204108   208,699 11,101 SH   SOLE   11,101 0 0
VALERO ENERGY CORP COM 91913Y100   12,662,000 97,400 SH Put SOLE   97,400 0 0
VALERO ENERGY CORP COM 91913Y100   5,889,000 45,300 SH Call SOLE   45,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   82,539 472 SH   SOLE   472 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   69,226,724 2,232,400 SH Call SOLE   2,232,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   69,226,724 2,232,400 SH Put SOLE   2,232,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,777,318 186,305 SH   SOLE   186,305 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,623,884 186,401 SH   SOLE   186,401 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   769,428 4,400 SH Put SOLE   4,400 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   23,411,999 20,000,000 PRN   SOLE   0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   53,195,633 34,723,000 PRN   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   4,407,240 1,933,000 PRN   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   365,596 1,899 SH   SOLE   1,899 0 0
VENTAS INC COM 92276F100   867,216 17,400 SH Put SOLE   17,400 0 0
VENTAS INC COM 92276F100   667,856 13,400 SH Call SOLE   13,400 0 0
VERISIGN INC COM 92343E102   679,668 3,300 SH Put SOLE   3,300 0 0
VERISIGN INC COM 92343E102   607,788 2,951 SH   SOLE   2,951 0 0
VERISIGN INC COM 92343E102   164,768 800 SH Call SOLE   800 0 0
VERISK ANALYTICS INC COM 92345Y106   382,176 1,600 SH Call SOLE   1,600 0 0
VERISK ANALYTICS INC COM 92345Y106   716,580 3,000 SH Put SOLE   3,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   2,103,459 8,500,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,058,330 372,900 SH Call SOLE   372,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,313,500 1,255,000 SH Put SOLE   1,255,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,723,697 257,923 SH   SOLE   257,923 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   268,369 11,653 SH   SOLE   11,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,303,811 49,900 SH Put SOLE   49,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,021,972 14,800 SH Call SOLE   14,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   547,674 1,346 SH   SOLE   1,346 0 0
VERVE THERAPEUTICS INC COM 92539P101   141,812 10,173 SH   SOLE   10,173 0 0
VIATRIS INC COM 92556V106   434,283 40,100 SH Call SOLE   40,100 0 0
VIATRIS INC COM 92556V106   905,388 83,600 SH Put SOLE   83,600 0 0
VICI PPTYS INC COM 925652109   3,656,636 114,700 SH Put SOLE   114,700 0 0
VICI PPTYS INC COM 925652109   1,176,372 36,900 SH Call SOLE   36,900 0 0
VICI PPTYS INC COM 925652109   657,908 20,637 SH   SOLE   20,637 0 0
VICOR CORP COM 925815102   351,386 7,819 SH   SOLE   7,819 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   520,317 19,605 SH   SOLE   19,605 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   255,620 14,393 SH   SOLE   14,393 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   68,392 27,915 SH   SOLE   27,915 0 0
VISA INC COM CL A 92826C839   47,722,155 183,300 SH Call SOLE   183,300 0 0
VISA INC COM CL A 92826C839   93,283,405 358,300 SH Put SOLE   358,300 0 0
VISA INC COM CL A 92826C839   617,811 2,373 SH   SOLE   2,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   410,103 17,109 SH   SOLE   17,109 0 0
VISTRA CORP COM 92840M102   348,876 9,057 SH   SOLE   9,057 0 0
VITAL ENERGY INC COM 516806205   436,795 9,602 SH   SOLE   9,602 0 0
VIVID SEATS INC COM CL A 92854T100   322,320 51,000 SH   SOLE   51,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   154,121 17,715 SH   SOLE   17,715 0 0
VONTIER CORPORATION COM 928881101   432,221 12,510 SH   SOLE   12,510 0 0
VOYA FINANCIAL INC COM 929089100   292,788 4,013 SH   SOLE   4,013 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   817,500 1,500,000 PRN   SOLE   0 0 0
VROOM INC COM 92918V109   56,549 93,858 SH   SOLE   93,858 0 0
VULCAN MATLS CO COM 929160109   1,430,163 6,300 SH Call SOLE   6,300 0 0
VULCAN MATLS CO COM 929160109   4,631,004 20,400 SH Put SOLE   20,400 0 0
W & T OFFSHORE INC COM 92922P106   213,794 65,581 SH   SOLE   65,581 0 0
WABTEC COM 929740108   2,081,160 16,400 SH Put SOLE   16,400 0 0
WABTEC COM 929740108   130,199 1,026 SH   SOLE   1,026 0 0
WABTEC COM 929740108   406,080 3,200 SH Call SOLE   3,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,626,679 138,900 SH Put SOLE   138,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,947,819 112,900 SH Call SOLE   112,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   539,302 20,655 SH   SOLE   20,655 0 0
WALMART INC COM 931142103   82,608,599 524,000 SH Put SOLE   524,000 0 0
WALMART INC COM 931142103   44,220,824 280,500 SH Call SOLE   280,500 0 0
WARBY PARKER INC CL A COM 93403J106   435,563 30,891 SH   SOLE   30,891 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,491,686 394,700 SH Put SOLE   394,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,022,522 177,726 SH   SOLE   177,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,049,236 92,200 SH Call SOLE   92,200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   412,730 11,532 SH   SOLE   11,532 0 0
WASTE CONNECTIONS INC COM 94106B101   213,307 1,429 SH   SOLE   1,429 0 0
WASTE MGMT INC DEL COM 94106L109   3,940,200 22,000 SH Call SOLE   22,000 0 0
WASTE MGMT INC DEL COM 94106L109   299,455 1,672 SH   SOLE   1,672 0 0
WASTE MGMT INC DEL COM 94106L109   9,581,850 53,500 SH Put SOLE   53,500 0 0
WATERS CORP COM 941848103   823,075 2,500 SH Call SOLE   2,500 0 0
WATERS CORP COM 941848103   1,711,996 5,200 SH Put SOLE   5,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   523,350 2,512 SH   SOLE   2,512 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   252,500 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   16,103,398 18,341,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   18,544,499 15,000,000 PRN   SOLE   0 0 0
WD 40 CO COM 929236107   641,186 2,682 SH   SOLE   2,682 0 0
WEC ENERGY GROUP INC COM 92939U106   58,919 700 SH Call SOLE   700 0 0
WEC ENERGY GROUP INC COM 92939U106   19,191 228 SH   SOLE   228 0 0
WEC ENERGY GROUP INC COM 92939U106   168,340 2,000 SH Put SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101   66,028,630 1,341,500 SH Put SOLE   1,341,500 0 0
WELLS FARGO CO NEW COM 949746101   19,875,036 403,800 SH Call SOLE   403,800 0 0
WELLS FARGO CO NEW COM 949746101   3,911,120 79,462 SH   SOLE   79,462 0 0
WELLTOWER INC COM 95040Q104   1,686,179 18,700 SH Call SOLE   18,700 0 0
WELLTOWER INC COM 95040Q104   5,797,931 64,300 SH Put SOLE   64,300 0 0
WENDYS CO COM 95058W100   1,447,306 74,297 SH   SOLE   74,297 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,373,268 3,900 SH Put SOLE   3,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   739,452 2,100 SH Call SOLE   2,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   795,087 2,258 SH   SOLE   2,258 0 0
WESTERN DIGITAL CORP. COM 958102105   307,831 5,878 SH   SOLE   5,878 0 0
WESTERN DIGITAL CORP. COM 958102105   1,146,903 21,900 SH Call SOLE   21,900 0 0
WESTERN DIGITAL CORP. COM 958102105   4,053,438 77,400 SH Put SOLE   77,400 0 0
WESTLAKE CORPORATION COM 960413102   478,103 3,416 SH   SOLE   3,416 0 0
WESTROCK CO COM 96145D105   257,424 6,200 SH Put SOLE   6,200 0 0
WESTROCK CO COM 96145D105   54,765 1,319 SH   SOLE   1,319 0 0
WESTROCK CO COM 96145D105   12,456 300 SH Call SOLE   300 0 0
WEX INC COM 96208T104   300,580 1,545 SH   SOLE   1,545 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,870,626 53,800 SH Put SOLE   53,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   354,654 10,200 SH Call SOLE   10,200 0 0
WHIRLPOOL CORP COM 963320106   487,080 4,000 SH Call SOLE   4,000 0 0
WHIRLPOOL CORP COM 963320106   779,328 6,400 SH Put SOLE   6,400 0 0
WHIRLPOOL CORP COM 963320106   198,242 1,628 SH   SOLE   1,628 0 0
WILLIAMS COS INC COM 969457100   5,733,018 164,600 SH Put SOLE   164,600 0 0
WILLIAMS COS INC COM 969457100   2,309,229 66,300 SH Call SOLE   66,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   964,800 4,000 SH Call SOLE   4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,460,240 10,200 SH Put SOLE   10,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   64,642 268 SH   SOLE   268 0 0
WINGSTOP INC COM 974155103   2,777,478 10,825 SH   SOLE   10,825 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   19,789,875 15,750,000 PRN   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   298,284 3,216 SH   SOLE   3,216 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   585,479 105,113 SH   SOLE   105,113 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,450,889 61,956 SH   SOLE   61,956 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   52,796,802 600,100 SH Call SOLE   600,100 0 0
WOLFSPEED INC COM 977852102   17,821,696 409,600 SH Put SOLE   409,600 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   19,872,251 29,000,000 PRN   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   519,732 5,119 SH   SOLE   5,119 0 0
WYNN RESORTS LTD COM 983134107   829,101 9,100 SH Call SOLE   9,100 0 0
WYNN RESORTS LTD COM 983134107   2,633,079 28,900 SH Put SOLE   28,900 0 0
WYNN RESORTS LTD COM 983134107   431,770 4,739 SH   SOLE   4,739 0 0
XCEL ENERGY INC COM 98389B100   945,551 15,273 SH   SOLE   15,273 0 0
XCEL ENERGY INC COM 98389B100   309,550 5,000 SH Put SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   92,865 1,500 SH Call SOLE   1,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105   408,138 8,861 SH   SOLE   8,861 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   283,070 15,443 SH   SOLE   15,443 0 0
XPENG INC ADS 98422D105   360,402 24,702 SH   SOLE   24,702 0 0
YETI HLDGS INC COM 98585X104   315,392 6,091 SH   SOLE   6,091 0 0
YUM BRANDS INC COM 988498101   4,612,298 35,300 SH Put SOLE   35,300 0 0
YUM BRANDS INC COM 988498101   2,077,494 15,900 SH Call SOLE   15,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   601,326 2,200 SH Call SOLE   2,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,175,319 4,300 SH Put SOLE   4,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   289,456 1,059 SH   SOLE   1,059 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   48,923,612 36,146,000 PRN   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,736 80 SH   SOLE   80 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   791,050 6,500 SH Call SOLE   6,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,251,450 18,500 SH Put SOLE   18,500 0 0
ZIONS BANCORPORATION N A COM 989701107   114,457 2,609 SH   SOLE   2,609 0 0
ZIONS BANCORPORATION N A COM 989701107   622,954 14,200 SH Call SOLE   14,200 0 0
ZIONS BANCORPORATION N A COM 989701107   1,452,097 33,100 SH Put SOLE   33,100 0 0
ZIPRECRUITER INC CL A 98980B103   1,440,791 103,654 SH   SOLE   103,654 0 0
ZOETIS INC CL A 98978V103   2,940,813 14,900 SH Call SOLE   14,900 0 0
ZOETIS INC CL A 98978V103   5,901,363 29,900 SH Put SOLE   29,900 0 0
ZOETIS INC CL A 98978V103   716,453 3,630 SH   SOLE   3,630 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   106,739,098 70,200,000 PRN   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,423,080 6,423 SH   SOLE   6,423 0 0