0001752724-24-094786.txt : 20240501 0001752724-24-094786.hdr.sgml : 20240501 20240501164033 ACCESSION NUMBER: 0001752724-24-094786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 ORGANIZATION NAME: IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 24903693 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001426196 XXXXXXXX 03-31-2024 03-31-2024 CAPSTONE INVESTMENT ADVISORS, LLC

7 World Trade Center 250 Greenwich Street, 32nd Floor New York NY 10007

13F HOLDINGS REPORT 028-13005 000155563 801-73004 N Emily Locher 212-232-1420 /s/ Emily Locher New York NY 05-01-2024 0 2306 23465795541 false INFORMATION TABLE 2 13F_0001426196_20240331.xml NIO INC SPON ADS 62914V106 1016703 225934 SH SOLE 225934 0 0 TE CONNECTIVITY LTD SHS H84989104 3452064 23768 SH SOLE 23768 0 0 ATKORE INC COM 047649108 1052691 5530 SH SOLE 5530 0 0 SMUCKER J M CO COM NEW 832696405 541241 4300 SH Call SOLE 4300 0 0 FLEX LTD ORD Y2573F102 782712 27358 SH SOLE 27358 0 0 VERALTO CORP COM SHS 92338C103 230250 2597 SH SOLE 2597 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3076586 95398 SH SOLE 95398 0 0 SCHWAB CHARLES CORP COM 808513105 22685824 313600 SH Put SOLE 313600 0 0 CITIZENS FINL GROUP INC COM 174610105 256498 7068 SH SOLE 7068 0 0 CAPITAL ONE FINL CORP COM 14040H105 6953163 46700 SH Put SOLE 46700 0 0 NORDSON CORP COM 655663102 27454 100 SH Put SOLE 100 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 2116965 2500000 PRN SOLE 0 0 0 DOLBY 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GLOBAL INC COM 78409V104 10380980 24400 SH Put SOLE 24400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1682486 31025 SH SOLE 31025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212988 600 SH Call SOLE 600 0 0 ATMOS ENERGY CORP COM 049560105 326060 2743 SH SOLE 2743 0 0 APPLIED MATLS INC COM 038222105 28006034 135800 SH Put SOLE 135800 0 0 CINTAS CORP COM 172908105 1843989 2684 SH SOLE 2684 0 0 OKTA INC CL A 679295105 621443 5940 SH SOLE 5940 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 535717 20354 SH SOLE 20354 0 0 EOG RES INC COM 26875P101 3835200 30000 SH Call SOLE 30000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 306970 500 SH Call SOLE 500 0 0 THOMSON REUTERS CORP. COM 884903808 1557209 9993 SH SOLE 9993 0 0 T-MOBILE US INC COM 872590104 5092464 31200 SH Call SOLE 31200 0 0 AERCAP HOLDINGS NV SHS N00985106 341296 3927 SH SOLE 3927 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 82440 800 SH Call SOLE 800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23665000 250000 SH Call SOLE 250000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1967341 10900 SH SOLE 10900 0 0 IDEX CORP COM 45167R104 73206 300 SH Put SOLE 300 0 0 ALASKA AIR GROUP INC COM 011659109 81681 1900 SH Call SOLE 1900 0 0 IQVIA HLDGS INC COM 46266C105 252890 1000 SH Call SOLE 1000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 25642500 19500000 PRN SOLE 0 0 0 BORGWARNER INC COM 099724106 20844 600 SH Call SOLE 600 0 0 SOUTHERN CO COM 842587107 1068926 14900 SH Call SOLE 14900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 109 1 SH SOLE 1 0 0 MOHAWK INDS INC COM 608190104 382068 2919 SH SOLE 2919 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2732216 18400 SH Put SOLE 18400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 106550 500 SH Call SOLE 500 0 0 RPM INTL INC COM 749685103 826227 6946 SH SOLE 6946 0 0 MAGNITE INC COM 55955D100 550626 51221 SH SOLE 51221 0 0 APPLE INC COM 037833100 295511484 1723300 SH Put SOLE 1723300 0 0 STANLEY BLACK & DECKER INC COM 854502101 421099 4300 SH Call SOLE 4300 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 34821573 36751000 PRN SOLE 0 0 0 VIATRIS INC COM 92556V106 353424 29600 SH Call SOLE 29600 0 0 EDISON INTL COM 281020107 491715 6952 SH SOLE 6952 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2401875 2500000 PRN SOLE 0 0 0 BAXTER INTL INC COM 071813109 286572 6705 SH SOLE 6705 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5304010257 11945700 SH Put SOLE 11945700 0 0 ARHAUS INC COM CL A 04035M102 549577 35710 SH SOLE 35710 0 0 ATLASSIAN CORPORATION CL A 049468101 39022 200 SH Call SOLE 200 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2376 12500 SH SOLE 12500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3150373 27250 SH SOLE 27250 0 0 BOSTON PROPERTIES INC COM 101121101 184958 2832 SH SOLE 2832 0 0 FOX CORP CL A COM 35137L105 62540 2000 SH Put SOLE 2000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1009269 25314 SH SOLE 25314 0 0 MAGNA INTL INC COM 559222401 616496 11316 SH SOLE 11316 0 0 SYMBOTIC INC CLASS A COM 87151X101 3314610 73658 SH SOLE 73658 0 0 GENERAL ELECTRIC CO COM NEW 369604301 39845310 227000 SH Put SOLE 227000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 851301 9900 SH Call SOLE 9900 0 0 MOHAWK INDS INC COM 608190104 314136 2400 SH Call SOLE 2400 0 0 GENERAL MTRS CO COM 37045V100 16053900 354000 SH Call SOLE 354000 0 0 ILLUMINA INC COM 452327109 755260 5500 SH Call SOLE 5500 0 0 MATCH GROUP INC NEW COM 57667L107 579754 15980 SH SOLE 15980 0 0 ST JOE CO COM 790148100 318313 5491 SH SOLE 5491 0 0 VULCAN MATLS CO COM 929160109 4066508 14900 SH Put SOLE 14900 0 0 FOOT LOCKER INC COM 344849104 2265750 79500 SH Put SOLE 79500 0 0 TARGA RES CORP COM 87612G101 414363 3700 SH Call SOLE 3700 0 0 SERVICENOW INC COM 81762P102 35832800 47000 SH Put SOLE 47000 0 0 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 1654995 2000000 PRN SOLE 0 0 0 FISERV INC COM 337738108 3787734 23700 SH Call SOLE 23700 0 0 PROLOGIS INC. COM 74340W103 3060170 23500 SH Call SOLE 23500 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 31683220 30235000 PRN SOLE 0 0 0 ROSS STORES INC COM 778296103 7044480 48000 SH Put SOLE 48000 0 0 STARBUCKS CORP COM 855244109 11222692 122800 SH Call SOLE 122800 0 0 PINNACLE WEST CAP CORP COM 723484101 8360493 111876 SH SOLE 111876 0 0 NETFLIX INC COM 64110L106 6369677 10488 SH SOLE 10488 0 0 BORGWARNER INC COM 099724106 151675 4366 SH SOLE 4366 0 0 JACOBS SOLUTIONS INC COM 46982L108 61492 400 SH Call SOLE 400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8649685 159500 SH Put SOLE 159500 0 0 ALPHABET INC CAP STK CL C 02079K107 79708110 523500 SH Call SOLE 523500 0 0 LUCID GROUP INC COM 549498103 9250815 3245900 SH Put SOLE 3245900 0 0 NETAPP INC COM 64110D104 545844 5200 SH Call SOLE 5200 0 0 ACUSHNET HLDGS CORP COM 005098108 2026314 30725 SH SOLE 30725 0 0 3M CO COM 88579Y101 2386575 22500 SH Call SOLE 22500 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 3184500 3000000 PRN SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3644121 12900 SH Call SOLE 12900 0 0 BCE INC COM NEW 05534B760 2372586 69823 SH SOLE 69823 0 0 ORACLE CORP COM 68389X105 35371776 281600 SH Put SOLE 281600 0 0 LAMB WESTON HLDGS INC COM 513272104 1065300 10000 SH Put SOLE 10000 0 0 ESSEX PPTY TR INC COM 297178105 277125 1132 SH SOLE 1132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 466352 1600 SH Call SOLE 1600 0 0 NIO INC SPON ADS 62914V106 3600000 800000 SH Put SOLE 800000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259364 22036 SH SOLE 22036 0 0 IRON MTN INC DEL COM 46284V101 165152 2059 SH SOLE 2059 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 6675500 6500000 PRN SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2409249 35900 SH Call SOLE 35900 0 0 GRAINGER W W INC COM 384802104 712110 700 SH Call SOLE 700 0 0 ETSY INC COM 29786A106 398576 5800 SH Call SOLE 5800 0 0 ICON PLC SHS G4705A100 870782 2592 SH SOLE 2592 0 0 AIR PRODS & CHEMS INC COM 009158106 2120589 8753 SH SOLE 8753 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3205629 4410000 PRN SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 161400 2400 SH Call SOLE 2400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72997 28184 SH SOLE 28184 0 0 COSTCO WHSL CORP NEW COM 22160K105 93117273 127100 SH Put SOLE 127100 0 0 RTX CORPORATION COM 75513E101 16931208 173600 SH Put SOLE 173600 0 0 TESLA INC COM 88160R101 293920880 1672000 SH Put SOLE 1672000 0 0 NEW YORK TIMES CO CL A 650111107 4877636 112856 SH SOLE 112856 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 622332 10111 SH SOLE 10111 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19981715 19500000 PRN SOLE 0 0 0 DEERE & CO COM 244199105 13800864 33600 SH Put SOLE 33600 0 0 ASSURANT INC COM 04621X108 714183 3794 SH SOLE 3794 0 0 VALERO ENERGY CORP COM 91913Y100 4950010 29000 SH Call SOLE 29000 0 0 DESIGNER BRANDS INC CL A 250565108 2526251 231130 SH SOLE 231130 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1300167 20700 SH Call SOLE 20700 0 0 MICRON TECHNOLOGY INC COM 595112103 47934074 406600 SH Put SOLE 406600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1974004 19300 SH Put SOLE 19300 0 0 METLIFE INC COM 59156R108 1897809 25608 SH SOLE 25608 0 0 HCA HEALTHCARE INC COM 40412C101 1801062 5400 SH Call SOLE 5400 0 0 BIOMEA FUSION INC COM 09077A106 182345 12197 SH SOLE 12197 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1487487 9512 SH SOLE 9512 0 0 GENERAL MLS INC COM 370334104 750988 10733 SH SOLE 10733 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 28521 150113 SH SOLE 150113 0 0 ETSY INC COM 29786A106 730700 10633 SH SOLE 10633 0 0 BAKER HUGHES COMPANY CL A 05722G100 885037 26419 SH SOLE 26419 0 0 MOHAWK INDS INC COM 608190104 863874 6600 SH Put SOLE 6600 0 0 BLOCK INC CL A 852234103 4939472 58400 SH Call SOLE 58400 0 0 COTERRA ENERGY INC COM 127097103 1201628 43100 SH Put SOLE 43100 0 0 STANTEC INC COM 85472N109 809640 9750 SH SOLE 9750 0 0 EVERGY INC COM 30034W106 199054 3729 SH SOLE 3729 0 0 WELLS FARGO CO NEW COM 949746101 18999288 327800 SH Call SOLE 327800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3291687 45259 SH SOLE 45259 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 16336612 316601 SH SOLE 316601 0 0 ADVANCED ENERGY INDS COM 007973100 1196837 11736 SH SOLE 11736 0 0 ABIVAX SA SPONSORED ADS 00370M103 900414 62966 SH SOLE 62966 0 0 MONOLITHIC PWR SYS INC COM 609839105 1499130 2213 SH SOLE 2213 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 12347331 545859 SH SOLE 545859 0 0 MEDPACE HLDGS INC COM 58506Q109 475280 1176 SH SOLE 1176 0 0 CF INDS HLDGS INC COM 125269100 757211 9100 SH Call SOLE 9100 0 0 EXPEDITORS INTL WASH INC COM 302130109 194512 1600 SH Put SOLE 1600 0 0 CAVCO INDS INC DEL COM 149568107 377112 945 SH SOLE 945 0 0 XYLEM INC COM 98419M100 77544 600 SH Call SOLE 600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 238480 125516 SH SOLE 125516 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 6316983 6667000 PRN SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 638284 23143 SH SOLE 23143 0 0 LPL FINL HLDGS INC COM 50212V100 202377 766 SH SOLE 766 0 0 SCHLUMBERGER LTD COM STK 806857108 6790959 123900 SH Call SOLE 123900 0 0 WHIRLPOOL CORP COM 963320106 466557 3900 SH Put SOLE 3900 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 157605 31458 SH SOLE 31458 0 0 FOOT LOCKER INC COM 344849104 3546854 124451 SH SOLE 124451 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2406882 147300 SH Put SOLE 147300 0 0 CAMPBELL SOUP CO COM 134429109 342265 7700 SH Call SOLE 7700 0 0 LI AUTO INC SPONSORED ADS 50202M102 1452471 47968 SH SOLE 47968 0 0 TRUIST FINL CORP COM 89832Q109 326341 8372 SH SOLE 8372 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4100000 10000000 PRN SOLE 0 0 0 GEN DIGITAL INC COM 668771108 118720 5300 SH Call SOLE 5300 0 0 AVERY DENNISON CORP COM 053611109 530219 2375 SH SOLE 2375 0 0 ALTRIA GROUP INC COM 02209S103 1103586 25300 SH Call SOLE 25300 0 0 JD.COM INC SPON ADR CL A 47215P106 70091 2559 SH SOLE 2559 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24 1 SH SOLE 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2767218 35400 SH Call SOLE 35400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 904320 3000 SH Put SOLE 3000 0 0 APPIAN CORP CL A 03782L101 747584 18713 SH SOLE 18713 0 0 AMAZON COM INC COM 023135106 177133160 982000 SH Call SOLE 982000 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 5303107 3912000 PRN SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 1371720 14200 SH Put SOLE 14200 0 0 FASTENAL CO COM 311900104 1689366 21900 SH Put SOLE 21900 0 0 COUPANG INC CL A 22266T109 1810257 101757 SH SOLE 101757 0 0 MCDONALDS CORP COM 580135101 7880784 27951 SH SOLE 27951 0 0 CARVANA CO CL A 146869102 1186785 13500 SH Put SOLE 13500 0 0 COMPASS INC CL A 20464U100 102049 28347 SH SOLE 28347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1274797111 2871100 SH Call SOLE 2871100 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 72297294 73231000 PRN SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10131613 76189 SH SOLE 76189 0 0 KENVUE INC COM 49177J102 1103044 51400 SH Call SOLE 51400 0 0 HARLEY DAVIDSON INC COM 412822108 768905 17579 SH SOLE 17579 0 0 PARKER-HANNIFIN CORP COM 701094104 988750 1779 SH SOLE 1779 0 0 WYNN RESORTS LTD COM 983134107 480481 4700 SH Call SOLE 4700 0 0 MUELLER INDS INC COM 624756102 688794 12772 SH SOLE 12772 0 0 FMC CORP COM NEW 302491303 8663 136 SH SOLE 136 0 0 ESSENT GROUP LTD COM G3198U102 409191 6876 SH SOLE 6876 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 334582 5668 SH SOLE 5668 0 0 ZIONS BANCORPORATION N A COM 989701107 1184820 27300 SH Put SOLE 27300 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 291958 6738 SH SOLE 6738 0 0 DOVER CORP COM 260003108 650464 3671 SH SOLE 3671 0 0 KODIAK GAS SVCS INC COM 50012A108 7420076 271400 SH SOLE 271400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2947200 192000 SH Put SOLE 192000 0 0 ANSYS INC COM 03662Q105 2534268 7300 SH Put SOLE 7300 0 0 VERISK ANALYTICS INC COM 92345Y106 212157 900 SH Put SOLE 900 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4068889 7500000 PRN SOLE 0 0 0 EXTREME NETWORKS COM 30226D106 124897 10823 SH SOLE 10823 0 0 GLOBE LIFE INC COM 37959E102 151281 1300 SH Put SOLE 1300 0 0 DOLLAR TREE INC COM 256746108 3329815 25008 SH SOLE 25008 0 0 V F CORP COM 918204108 179478 11700 SH Call SOLE 11700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 63509032 504200 SH Call SOLE 504200 0 0 WELLTOWER INC COM 95040Q104 21505123 230149 SH SOLE 230149 0 0 WEC ENERGY GROUP INC COM 92939U106 454781 5538 SH SOLE 5538 0 0 BIO-TECHNE CORP COM 09073M104 14078 200 SH Call SOLE 200 0 0 ISHARES TR MICRO-CAP ETF 464288869 969641 8001 SH SOLE 8001 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 248084 21800 SH SOLE 21800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4512413 50300 SH Call SOLE 50300 0 0 PINTEREST INC CL A 72352L106 970136 27982 SH SOLE 27982 0 0 WYNN RESORTS LTD COM 983134107 1727687 16900 SH Put SOLE 16900 0 0 PHILLIPS 66 COM 718546104 47042 288 SH SOLE 288 0 0 MID-AMER APT CMNTYS INC COM 59522J103 328950 2500 SH Call SOLE 2500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19515119 131300 SH Put SOLE 131300 0 0 PALO ALTO NETWORKS INC COM 697435105 28782369 101300 SH Put SOLE 101300 0 0 PENTAIR PLC SHS G7S00T104 307584 3600 SH Put SOLE 3600 0 0 METLIFE INC COM 59156R108 5402619 72900 SH Put SOLE 72900 0 0 FEDEX CORP COM 31428X106 290 1 SH SOLE 1 0 0 CUMMINS INC COM 231021106 795555 2700 SH Call SOLE 2700 0 0 YUM BRANDS INC COM 988498101 3452385 24900 SH Put SOLE 24900 0 0 ASSURED GUARANTY LTD COM G0585R106 884628 10139 SH SOLE 10139 0 0 CATERPILLAR INC COM 149123101 26199745 71500 SH Put SOLE 71500 0 0 VISA INC COM CL A 92826C839 24112512 86400 SH Call SOLE 86400 0 0 COMSTOCK RES INC COM 205768302 634826 68408 SH SOLE 68408 0 0 WINNEBAGO INDS INC COM 974637100 1181706 15969 SH SOLE 15969 0 0 UPWORK INC COM 91688F104 151963 12395 SH SOLE 12395 0 0 ARDMORE SHIPPING CORP COM Y0207T100 293081 17849 SH SOLE 17849 0 0 STEEL DYNAMICS INC COM 858119100 340929 2300 SH SOLE 2300 0 0 PUBLIC STORAGE COM 74460D109 87018 300 SH Call SOLE 300 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 488400 16199 SH SOLE 16199 0 0 WOLFSPEED INC COM 977852102 16419700 556600 SH Put SOLE 556600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5744020 23000 SH Put SOLE 23000 0 0 URBAN OUTFITTERS INC COM 917047102 2558046 58914 SH SOLE 58914 0 0 TYSON FOODS INC CL A 902494103 2335575 39768 SH SOLE 39768 0 0 WK KELLOGG CO COM SHS 92942W107 271848 14460 SH SOLE 14460 0 0 NEVRO CORP COM 64157F103 151562 10496 SH SOLE 10496 0 0 MICROSOFT CORP COM 594918104 658132296 1564300 SH Put SOLE 1564300 0 0 DEVON ENERGY CORP NEW COM 25179M103 6182176 123200 SH Put SOLE 123200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1843893 1900 SH Put SOLE 1900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86310 1000 SH Put SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 4157507 7413 SH SOLE 7413 0 0 NORTHERN OIL & GAS INC COM 665531307 20354729 512972 SH SOLE 512972 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 388579 13199 SH SOLE 13199 0 0 FASTENAL CO COM 311900104 738384 9572 SH SOLE 9572 0 0 PRICESMART INC COM 741511109 1584912 18868 SH SOLE 18868 0 0 NUCOR CORP COM 670346105 3740310 18900 SH Call SOLE 18900 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 42212 91766 SH SOLE 91766 0 0 NETEASE INC SPONSORED ADS 64110W102 1167452 11283 SH SOLE 11283 0 0 FOX FACTORY HLDG CORP COM 35138V102 543403 10436 SH SOLE 10436 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 212940 3000 SH Put SOLE 3000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7402500 7000000 PRN SOLE 0 0 0 PRIMERICA INC COM 74164M108 1009310 3990 SH SOLE 3990 0 0 NVIDIA CORPORATION COM 67066G104 844376820 934500 SH Put SOLE 934500 0 0 VENTAS INC COM 92276F100 341702 7848 SH SOLE 7848 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2732408 128948 SH SOLE 128948 0 0 GILEAD SCIENCES INC COM 375558103 2439225 33300 SH Call SOLE 33300 0 0 NETAPP INC COM 64110D104 777198 7404 SH SOLE 7404 0 0 REPUBLIC SVCS INC COM 760759100 19144 100 SH Call SOLE 100 0 0 FIRSTENERGY CORP COM 337932107 1436548 37197 SH SOLE 37197 0 0 HENRY SCHEIN INC COM 806407102 188800 2500 SH Put SOLE 2500 0 0 WABTEC COM 929740108 2258040 15500 SH Put SOLE 15500 0 0 ETSY INC COM 29786A106 2116576 30800 SH Put SOLE 30800 0 0 CLEAN HARBORS INC COM 184496107 459993 2285 SH SOLE 2285 0 0 WESTERN DIGITAL CORP. COM 958102105 648280 9500 SH Call SOLE 9500 0 0 LAM RESEARCH CORP COM 512807108 4663536 4800 SH Call SOLE 4800 0 0 UNILEVER PLC SPON ADR NEW 904767704 611565 12185 SH SOLE 12185 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3353292 24400 SH Call SOLE 24400 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1223368 6630 SH SOLE 6630 0 0 SHERWIN WILLIAMS CO COM 824348106 3438567 9900 SH Put SOLE 9900 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 448636 8433 SH SOLE 8433 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 554627 8016 SH SOLE 8016 0 0 RIOT PLATFORMS INC COM 767292105 373504 30515 SH SOLE 30515 0 0 APA CORPORATION COM 03743Q108 529452 15400 SH Call SOLE 15400 0 0 NETSTREIT CORP COM 64119V303 2068462 112600 SH SOLE 112600 0 0 HOWMET AEROSPACE INC COM 443201108 985734 14405 SH SOLE 14405 0 0 PIONEER NAT RES CO COM 723787107 1207500 4600 SH Call SOLE 4600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7611330 159000 SH Put SOLE 159000 0 0 OMNICOM GROUP INC COM 681919106 116112 1200 SH Put 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G7S00T104 76896 900 SH Call SOLE 900 0 0 THE CIGNA GROUP COM 125523100 2080352 5728 SH SOLE 5728 0 0 OXFORD INDS INC COM 691497309 1703984 15160 SH SOLE 15160 0 0 CBOE GLOBAL MKTS INC COM 12503M108 141472 770 SH SOLE 770 0 0 PAYCOM SOFTWARE INC COM 70432V102 631061 3171 SH SOLE 3171 0 0 TORM PLC SHS CL A G89479102 578737 16559 SH SOLE 16559 0 0 WESTROCK CO COM 96145D105 238102 4815 SH SOLE 4815 0 0 RINGCENTRAL INC CL A 76680R206 541736 15594 SH SOLE 15594 0 0 ONEOK INC NEW COM 682680103 1018159 12700 SH Call SOLE 12700 0 0 WALMART INC COM 931142103 20162967 335100 SH Call SOLE 335100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 352355484 8577300 SH Put SOLE 8577300 0 0 MORGAN STANLEY COM NEW 617446448 20169072 214200 SH Call SOLE 214200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 151500 50000 SH Call SOLE 50000 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 4054000 400000 SH SOLE 400000 0 0 INGREDION INC COM 457187102 966466 8271 SH SOLE 8271 0 0 METTLER TOLEDO INTERNATIONAL COM 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SH Put SOLE 774500 0 0 JABIL INC COM 466313103 334875 2500 SH Call SOLE 2500 0 0 Q2 HLDGS INC COM 74736L109 627514 11939 SH SOLE 11939 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219147 1700 SH Put SOLE 1700 0 0 NEXTERA ENERGY INC COM 65339F101 1488783 23295 SH SOLE 23295 0 0 REVVITY INC COM 714046109 21000 200 SH Put SOLE 200 0 0 KEYCORP COM 493267108 1201560 76000 SH Put SOLE 76000 0 0 JD.COM INC SPON ADR CL A 47215P106 3286800 120000 SH Call SOLE 120000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148 1 SH SOLE 1 0 0 GLOBAL PMTS INC COM 37940X102 588104 4400 SH Call SOLE 4400 0 0 SNOWFLAKE INC CL A 833445109 12928000 80000 SH Call SOLE 80000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 301693 1381 SH SOLE 1381 0 0 CARMAX INC COM 143130102 3902528 44800 SH Put SOLE 44800 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10977476 10781000 PRN SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 23466531 466717 SH SOLE 466717 0 0 TREX CO INC COM 89531P105 411668 4127 SH 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385277 2995 SH SOLE 2995 0 0 TERADYNE INC COM 880770102 699546 6200 SH Put SOLE 6200 0 0 BANK AMERICA CORP COM 060505104 94936512 2503600 SH Put SOLE 2503600 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 44226644 31788000 PRN SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 338878 745 SH SOLE 745 0 0 ALTRIA GROUP INC COM 02209S103 4151272 95169 SH SOLE 95169 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 292169 3917 SH SOLE 3917 0 0 CDW CORP COM 12514G108 76734 300 SH Call SOLE 300 0 0 INFOSYS LTD SPONSORED ADR 456788108 861877 48069 SH SOLE 48069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15281760 372000 SH SOLE 372000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 655119 4062 SH SOLE 4062 0 0 IQVIA HLDGS INC COM 46266C105 177023 700 SH Put SOLE 700 0 0 AMER SPORTS INC COM SHS G0260P102 7301112 447921 SH SOLE 447921 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1921280 6400 SH Put SOLE 6400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3200798 50960 SH SOLE 50960 0 0 FIRST SOLAR INC COM 336433107 1063440 6300 SH Call SOLE 6300 0 0 ATMOS ENERGY CORP COM 049560105 118870 1000 SH Put SOLE 1000 0 0 HALLIBURTON CO COM 406216101 2589894 65700 SH Call SOLE 65700 0 0 KBR INC COM 48242W106 1341953 21080 SH SOLE 21080 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4304407 59486 SH SOLE 59486 0 0 GLOBAL PMTS INC COM 37940X102 2780128 20800 SH Put SOLE 20800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13192974 31373 SH SOLE 31373 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6023385 55301 SH SOLE 55301 0 0 WHIRLPOOL CORP COM 963320106 323001 2700 SH Call SOLE 2700 0 0 DAYFORCE INC COM 15677J108 161685 2442 SH SOLE 2442 0 0 VISA INC COM CL A 92826C839 58243996 208700 SH Put SOLE 208700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1359602 7400 SH Put SOLE 7400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2308635 31500 SH Put SOLE 31500 0 0 PROGRESSIVE CORP COM 743315103 5997780 29000 SH Put SOLE 29000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 446148 10200 SH Call SOLE 10200 0 0 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146229109 711566 8403 SH SOLE 8403 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 707766 19622 SH SOLE 19622 0 0 VISA INC COM CL A 92826C839 3580038 12828 SH SOLE 12828 0 0 T-MOBILE US INC COM 872590104 13351396 81800 SH Put SOLE 81800 0 0 IDEXX LABS INC COM 45168D104 1422716 2635 SH SOLE 2635 0 0 REGENERON PHARMACEUTICALS COM 75886F107 769992 800 SH Call SOLE 800 0 0 CHOICE HOTELS INTL INC COM 169905106 524353 4150 SH SOLE 4150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1497846 69057 SH SOLE 69057 0 0 BRADY CORP CL A 104674106 738570 12459 SH SOLE 12459 0 0 FIRST HORIZON CORPORATION COM 320517105 448386 29116 SH SOLE 29116 0 0 NETFLIX INC COM 64110L106 23807336 39200 SH Call SOLE 39200 0 0 NOVANTA INC COM 67000B104 715683 4095 SH SOLE 4095 0 0 CONFLUENT INC CLASS A COM 20717M103 1526000 50000 SH Call SOLE 50000 0 0 CERENCE INC COM 156727109 724500 46000 SH SOLE 46000 0 0 COCA COLA CO COM 191216100 13233234 216300 SH Put SOLE 216300 0 0 APPLE INC COM 037833100 48491457 282782 SH SOLE 282782 0 0 DAVITA INC COM 23918K108 41415 300 SH Put SOLE 300 0 0 BLACK HILLS CORP COM 092113109 1079442 19770 SH SOLE 19770 0 0 REPLIGEN CORP COM 759916109 336758 1831 SH SOLE 1831 0 0 WALMART INC COM 931142103 7036581 116945 SH SOLE 116945 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 348351 13720 SH SOLE 13720 0 0 CARVANA CO CL A 146869102 1248322 14200 SH Call SOLE 14200 0 0 DATADOG INC CL A COM 23804L103 111240 900 SH Put SOLE 900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 528720 4079 SH SOLE 4079 0 0 AIRBNB INC COM CL A 009066101 15077344 91400 SH Put SOLE 91400 0 0 WELLS FARGO CO NEW COM 949746101 74652480 1288000 SH Put SOLE 1288000 0 0 POOL CORP COM 73278L105 255012 632 SH SOLE 632 0 0 CHUBB LIMITED COM H1467J104 5415817 20900 SH Call SOLE 20900 0 0 EATON CORP PLC SHS G29183103 798897 2555 SH SOLE 2555 0 0 CAMPBELL SOUP CO COM 134429109 93478 2103 SH SOLE 2103 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1624590 54700 SH SOLE 54700 0 0 REPUBLIC SVCS INC COM 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826366 3189 SH SOLE 3189 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 273516 3169 SH SOLE 3169 0 0 UNITED AIRLS HLDGS INC COM 910047109 3930948 82100 SH Put SOLE 82100 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 14108690 12500000 PRN SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38833950 78500 SH Put SOLE 78500 0 0 PPG INDS INC COM 693506107 5042520 34800 SH Put SOLE 34800 0 0 BANCO SANTANDER S.A. 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11208750 125000 SH Put SOLE 125000 0 0 AMERIPRISE FINL INC COM 03076C106 131532 300 SH Put SOLE 300 0 0 KELLANOVA COM 487836108 458320 8000 SH Call SOLE 8000 0 0 VIVID SEATS INC COM CL A 92854T100 893127 149103 SH SOLE 149103 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 22574090 16973000 PRN SOLE 0 0 0 DANA INC COM 235825205 460680 36274 SH SOLE 36274 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 227053 4863 SH SOLE 4863 0 0 VESTIS CORPORATION COM SHS 29430C102 409391 21245 SH SOLE 21245 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1457406 82200 SH Put SOLE 82200 0 0 AZENTA INC COM 114340102 316651 5253 SH SOLE 5253 0 0 BIOGEN INC COM 09062X103 2738501 12700 SH Put SOLE 12700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4627441 21100 SH Put SOLE 21100 0 0 PRICE T ROWE GROUP INC COM 74144T108 295168 2421 SH SOLE 2421 0 0 STARBUCKS CORP COM 855244109 27325610 299000 SH Put SOLE 299000 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 136815 13546 SH SOLE 13546 0 0 CARDLYTICS INC COM 14161W105 1528695 105500 SH Put SOLE 105500 0 0 WATERS CORP COM 941848103 1549035 4500 SH Put SOLE 4500 0 0 BEYOND INC COM 690370101 1474716 41067 SH SOLE 41067 0 0 DOXIMITY INC CL A 26622P107 341918 12706 SH SOLE 12706 0 0 DIGITAL RLTY TR INC COM 253868103 3773848 26200 SH Put SOLE 26200 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 16855500 30000000 PRN SOLE 0 0 0 KLA CORP COM NEW 482480100 2724423 3900 SH Call SOLE 3900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 725606 3405 SH SOLE 3405 0 0 HP INC COM 40434L105 840116 27800 SH Call SOLE 27800 0 0 JUNIPER NETWORKS INC COM 48203R104 1045092 28200 SH Put SOLE 28200 0 0 ILLINOIS TOOL WKS INC COM 452308109 4481111 16700 SH Put SOLE 16700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1645079 28300 SH Put SOLE 28300 0 0 BLUE BIRD CORP COM 095306106 950640 24795 SH SOLE 24795 0 0 YUM CHINA HLDGS INC COM 98850P109 1474220 37050 SH SOLE 37050 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 230057 11130 SH SOLE 11130 0 0 AMEREN CORP COM 023608102 59168 800 SH Call SOLE 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 12378300 155000 SH Call SOLE 155000 0 0 PUBLIC STORAGE COM 74460D109 797375 2749 SH SOLE 2749 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 396624 8875 SH SOLE 8875 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 4942008 1933000 PRN SOLE 0 0 0 CLOROX CO DEL COM 189054109 858641 5608 SH SOLE 5608 0 0 MACYS INC COM 55616P104 99950 5000 SH Put SOLE 5000 0 0 APTIV PLC SHS G6095L109 807890 10143 SH SOLE 10143 0 0 EXPEDIA GROUP INC COM NEW 30212P303 688475 4998 SH SOLE 4998 0 0 ALPHABET INC CAP STK CL C 02079K107 17662 116 SH SOLE 116 0 0 LEMONADE INC COM 52567D107 214233 13055 SH SOLE 13055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1495910 6500 SH Call SOLE 6500 0 0 SM ENERGY CO COM 78454L100 428361 8593 SH SOLE 8593 0 0 HUBBELL INC COM 443510607 621330 1497 SH SOLE 1497 0 0 MGP INGREDIENTS INC NEW COM 55303J106 625390 7261 SH SOLE 7261 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 325380 17400 SH SOLE 17400 0 0 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CORP COM 060505104 33396144 880700 SH Call SOLE 880700 0 0 PHILLIPS 66 COM 718546104 4883866 29900 SH Put SOLE 29900 0 0 MARSH & MCLENNAN COS INC COM 571748102 6817938 33100 SH Put SOLE 33100 0 0 TOLL BROTHERS INC COM 889478103 1685432 13028 SH SOLE 13028 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1398462 71496 SH SOLE 71496 0 0 ELI LILLY & CO COM 532457108 413097 531 SH SOLE 531 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3384850 35000 SH Call SOLE 35000 0 0 OMNICOM GROUP INC COM 681919106 326468 3374 SH SOLE 3374 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2600199 43863 SH SOLE 43863 0 0 DOLLAR TREE INC COM 256746108 4527100 34000 SH Put SOLE 34000 0 0 LKQ CORP COM 501889208 299096 5600 SH Put SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 42160248 362700 SH Call SOLE 362700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524539 6100 SH Put SOLE 6100 0 0 INTERNATIONAL PAPER CO COM 460146103 1123776 28800 SH Put SOLE 28800 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 12336414 10043000 PRN SOLE 0 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 2043288 549271 SH SOLE 549271 0 0 KEURIG DR PEPPER INC COM 49271V100 1328011 43300 SH Call SOLE 43300 0 0 ALLSTATE CORP COM 020002101 70588 408 SH SOLE 408 0 0 FREEPORT-MCMORAN INC CL B 35671D857 146467 3115 SH SOLE 3115 0 0 OMNICOM GROUP INC COM 681919106 29028 300 SH Call SOLE 300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 696523 42086 SH SOLE 42086 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 3406567 7100000 PRN SOLE 0 0 0 LEAR CORP COM NEW 521865204 812197 5606 SH SOLE 5606 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 515970 39000 SH SOLE 39000 0 0 KONTOOR BRANDS INC COM 50050N103 2013133 33413 SH SOLE 33413 0 0 CUMMINS INC COM 231021106 1473250 5000 SH Put SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15772500 75000 SH Call SOLE 75000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 896874 76200 SH Put SOLE 76200 0 0 BARCLAYS PLC ADR 06738E204 110612 11705 SH SOLE 11705 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 283687 4643 SH SOLE 4643 0 0 CISCO SYS INC COM 17275R102 31403372 629200 SH Put SOLE 629200 0 0 GEN DIGITAL INC COM 668771108 1145312 51130 SH SOLE 51130 0 0 COCA COLA CO COM 191216100 22893556 374200 SH Call SOLE 374200 0 0 AT&T INC COM 00206R102 21501920 1221700 SH Put SOLE 1221700 0 0 XCEL ENERGY INC COM 98389B100 1197926 22287 SH SOLE 22287 0 0 CROWN CASTLE INC COM 22822V101 1443415 13639 SH SOLE 13639 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 517856 43299 SH SOLE 43299 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 38793418 40019000 PRN SOLE 0 0 0 PULTE GROUP INC COM 745867101 1857548 15400 SH Put SOLE 15400 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 737224 42055 SH SOLE 42055 0 0 DYNE THERAPEUTICS INC COM 26818M108 574841 20248 SH SOLE 20248 0 0 ADT INC DEL COM 00090Q103 70849 10543 SH SOLE 10543 0 0 GENERAC HLDGS INC COM 368736104 491946 3900 SH Call SOLE 3900 0 0 V F CORP COM 918204108 653484 42600 SH Put SOLE 42600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1054667 2525 SH SOLE 2525 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 4972000 5000000 PRN SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9789 300 SH Call SOLE 300 0 0 DEXCOM INC COM 252131107 7794940 56200 SH Put SOLE 56200 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 101693364 813612 SH SOLE 813612 0 0 KOHLS CORP COM 500255104 358545 12300 SH Put SOLE 12300 0 0 DOORDASH INC CL A 25809K105 151217 1098 SH SOLE 1098 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1458629 17990 SH SOLE 17990 0 0 SEMPRA COM 816851109 1019986 14200 SH Call SOLE 14200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4126946 14200 SH Put SOLE 14200 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 17122601 17500000 PRN SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 2490710 19000 SH Put SOLE 19000 0 0 TRIMBLE INC COM 896239100 1752909 27236 SH SOLE 27236 0 0 SABRE CORP COM 78573M104 282443 116712 SH SOLE 116712 0 0 CONSOLIDATED EDISON INC COM 209115104 81729 900 SH Put SOLE 900 0 0 DUPONT DE NEMOURS INC COM 26614N102 1748076 22800 SH Call SOLE 22800 0 0 LOCKHEED MARTIN CORP COM 539830109 12827334 28200 SH Put SOLE 28200 0 0 BLUEBIRD BIO INC COM 09609G100 20928 16350 SH SOLE 16350 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4768370 61000 SH Put SOLE 61000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1680000 3000000 PRN SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 268835 3500 SH Call SOLE 3500 0 0 GENUINE PARTS CO COM 372460105 85212 550 SH SOLE 550 0 0 EXACT SCIENCES CORP COM 30063P105 442536 6408 SH SOLE 6408 0 0 UNION PAC CORP COM 907818108 136491 555 SH SOLE 555 0 0 STRYKER CORPORATION COM 863667101 3399765 9500 SH Put SOLE 9500 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1122269 28622 SH SOLE 28622 0 0 THE CIGNA GROUP COM 125523100 1198527 3300 SH Call SOLE 3300 0 0 INCYTE CORP COM 45337C102 872666 15318 SH SOLE 15318 0 0 PROPETRO HLDG CORP COM 74347M108 111714 13826 SH SOLE 13826 0 0 AMPHENOL CORP NEW CL A 032095101 2296849 19912 SH SOLE 19912 0 0 QUALYS INC COM 74758T303 240293 1440 SH SOLE 1440 0 0 PRUDENTIAL PLC ADR 74435K204 749121 38875 SH SOLE 38875 0 0 MR COOPER GROUP INC COM 62482R107 472455 6061 SH SOLE 6061 0 0 GLOBAL PMTS INC COM 37940X102 685542 5129 SH SOLE 5129 0 0 INGERSOLL RAND INC COM 45687V106 716967 7551 SH SOLE 7551 0 0 ONEOK INC NEW COM 682680103 4353231 54300 SH Put SOLE 54300 0 0 SCHWAB CHARLES CORP COM 808513105 301730 4171 SH SOLE 4171 0 0 NVIDIA CORPORATION COM 67066G104 250557188 277300 SH Call SOLE 277300 0 0 CENTENE CORP DEL COM 15135B101 847976 10805 SH SOLE 10805 0 0 EXELON CORP COM 30161N101 688771 18333 SH SOLE 18333 0 0 FEDERATED HERMES INC CL B 314211103 511134 14151 SH SOLE 14151 0 0 ADMA BIOLOGICS INC COM 000899104 106372 16117 SH SOLE 16117 0 0 ECHOSTAR CORP CL A 278768106 4312193 302610 SH Put SOLE 302610 0 0 SNAP INC NOTE 5/0 83304AAF3 4044000 5000000 PRN SOLE 0 0 0 GARMIN LTD SHS H2906T109 74435 500 SH Call SOLE 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 67 1 SH SOLE 1 0 0 NRG ENERGY INC COM NEW 629377508 1110116 16400 SH Put SOLE 16400 0 0 BATH & BODY 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KIMBERLY-CLARK CORP COM 494368103 2840009 21956 SH SOLE 21956 0 0 CONOCOPHILLIPS COM 20825C104 25456 200 SH Put SOLE 200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 494252 30248 SH SOLE 30248 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7814168 80800 SH Put SOLE 80800 0 0 CACI INTL INC CL A 127190304 681136 1798 SH SOLE 1798 0 0 LOWES COS INC COM 548661107 20531238 80600 SH Put SOLE 80600 0 0 NORTHERN TR CORP COM 665859104 916587 10308 SH SOLE 10308 0 0 ALPHABET INC CAP STK CL A 02079K305 92927601 615700 SH Call SOLE 615700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5797818 23400 SH Put SOLE 23400 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 468058 15301 SH SOLE 15301 0 0 PATTERSON-UTI ENERGY INC COM 703481101 199625 16719 SH SOLE 16719 0 0 EOG RES INC COM 26875P101 3285488 25700 SH Put SOLE 25700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130039 10983 SH SOLE 10983 0 0 PACCAR INC COM 693718108 4125537 33300 SH Put SOLE 33300 0 0 EXPEDITORS INTL WASH INC COM 302130109 72942 600 SH Call SOLE 600 0 0 HESS CORP COM 42809H107 119975 786 SH SOLE 786 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 9813150 13500000 PRN SOLE 0 0 0 BLACKROCK INC COM 09247X101 6419490 7700 SH Put SOLE 7700 0 0 ABSCI CORPORATION COM 00091E109 1476806 260001 SH SOLE 260001 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 242603 17631 SH SOLE 17631 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29376 61 SH SOLE 61 0 0 FEDEX CORP COM 31428X106 4577892 15800 SH Call SOLE 15800 0 0 KIMBERLY-CLARK CORP COM 494368103 1241760 9600 SH Call SOLE 9600 0 0 APPLE INC COM 037833100 222735372 1298900 SH Call SOLE 1298900 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1768900 47500 SH SOLE 47500 0 0 BANK AMERICA CORP COM 060505104 2192610 57822 SH SOLE 57822 0 0 EBAY INC. COM 278642103 1335334 25300 SH Call SOLE 25300 0 0 ASTERA LABS INC COM 04626A103 4629456 62400 SH SOLE 62400 0 0 JANUX THERAPEUTICS INC COM 47103J105 1969095 52300 SH SOLE 52300 0 0 COLGATE PALMOLIVE CO COM 194162103 6168425 68500 SH Put SOLE 68500 0 0 HALEON PLC SPON ADS 405552100 1969272 231952 SH SOLE 231952 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3879961 3437 SH SOLE 3437 0 0 WASTE MGMT INC DEL COM 94106L109 1849076 8675 SH SOLE 8675 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 22395385 888001 SH SOLE 888001 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1069995 14053 SH SOLE 14053 0 0 COPART INC COM 217204106 2890208 49900 SH Put SOLE 49900 0 0 ABBOTT LABS COM 002824100 7058286 62100 SH Call SOLE 62100 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1226550 18870 SH SOLE 18870 0 0 CENTERPOINT ENERGY INC COM 15189T107 34188 1200 SH Call SOLE 1200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1279817 12100 SH Put SOLE 12100 0 0 DESCARTES SYS GROUP INC COM 249906108 565472 6178 SH SOLE 6178 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1253984 59600 SH Put SOLE 59600 0 0 MCDONALDS CORP COM 580135101 9727275 34500 SH Call SOLE 34500 0 0 AMETEK INC COM 031100100 109740 600 SH Put SOLE 600 0 0 TE CONNECTIVITY LTD SHS H84989104 392148 2700 SH Put SOLE 2700 0 0 DISCOVER FINL SVCS COM 254709108 83242 635 SH SOLE 635 0 0 SUNRUN INC COM 86771W105 418030 31717 SH SOLE 31717 0 0 FABRINET SHS G3323L100 644558 3410 SH SOLE 3410 0 0 COSTAR GROUP INC COM 22160N109 144900 1500 SH Call SOLE 1500 0 0 BORGWARNER INC COM 099724106 52110 1500 SH Put SOLE 1500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 260253 15300 SH SOLE 15300 0 0 ESSEX PPTY TR INC COM 297178105 24481 100 SH Call SOLE 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 5373902 69800 SH Call SOLE 69800 0 0 AFLAC INC COM 001055102 440977 5136 SH SOLE 5136 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1278401 3214 SH SOLE 3214 0 0 CITIZENS FINL GROUP INC COM 174610105 667736 18400 SH Put SOLE 18400 0 0 KEURIG DR PEPPER INC COM 49271V100 5299776 172800 SH Put SOLE 172800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 659934 5400 SH Call SOLE 5400 0 0 NOVAVAX INC COM NEW 670002401 196907 41194 SH SOLE 41194 0 0 ROCKWELL AUTOMATION INC COM 773903109 808732 2776 SH SOLE 2776 0 0 COREBRIDGE FINL INC COM 21871X109 6646111 231330 SH SOLE 231330 0 0 SYNOPSYS INC COM 871607107 4514850 7900 SH Call SOLE 7900 0 0 ECOLAB INC COM 278865100 69270 300 SH Call SOLE 300 0 0 NETFLIX INC COM 64110L106 116000030 191000 SH Put SOLE 191000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2096772 32100 SH Put SOLE 32100 0 0 INGERSOLL RAND INC COM 45687V106 370305 3900 SH Put SOLE 3900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 767980 47000 SH Call SOLE 47000 0 0 PAYPAL HLDGS INC COM 70450Y103 1412752 21089 SH SOLE 21089 0 0 TRANSDIGM GROUP INC COM 893641100 1219284 990 SH SOLE 990 0 0 MARKETAXESS HLDGS INC COM 57060D108 514799 2348 SH SOLE 2348 0 0 PEPSICO INC COM 713448108 9590548 54800 SH Call SOLE 54800 0 0 TRUIST FINL CORP COM 89832Q109 2420658 62100 SH Call SOLE 62100 0 0 VICI PPTYS INC COM 925652109 545157 18300 SH Call SOLE 18300 0 0 CENTERPOINT ENERGY INC COM 15189T107 507606 17817 SH SOLE 17817 0 0 FIFTH THIRD BANCORP COM 316773100 305122 8200 SH Call SOLE 8200 0 0 PLUG POWER INC COM NEW 72919P202 95133 27655 SH SOLE 27655 0 0 IVANHOE ELECTRIC INC COM 46578C108 160230 16350 SH SOLE 16350 0 0 MONDELEZ INTL INC CL A 609207105 8638000 123400 SH Put SOLE 123400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 700453 2254 SH SOLE 2254 0 0 ILLUMINA INC COM 452327109 1240000 9030 SH SOLE 9030 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 36809566 31146000 PRN SOLE 0 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 123293060 45320000 PRN SOLE 0 0 0 CVS HEALTH CORP COM 126650100 19126448 239800 SH Put SOLE 239800 0 0 PROCTER AND GAMBLE CO COM 742718109 30616575 188700 SH Put SOLE 188700 0 0 UNITED RENTALS INC COM 911363109 288444 400 SH Put SOLE 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 43850 200 SH Call SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 55606656 173451 SH SOLE 173451 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116019 900 SH Call SOLE 900 0 0 MOODYS CORP COM 615369105 1376784 3503 SH SOLE 3503 0 0 GOLAR LNG LTD SHS G9456A100 1251746 52026 SH SOLE 52026 0 0 EBAY INC. COM 278642103 1388114 26300 SH Put SOLE 26300 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 30622547 30950000 PRN SOLE 0 0 0 DEXCOM INC COM 252131107 586978 4232 SH SOLE 4232 0 0 GARMIN LTD SHS H2906T109 104209 700 SH Put SOLE 700 0 0 AUNA S A CLASS A L0415A103 1410230 132416 SH SOLE 132416 0 0 CINCINNATI FINL CORP COM 172062101 443535 3572 SH SOLE 3572 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 6637536 6065000 PRN SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 212744 11600 SH Call SOLE 11600 0 0 KELLANOVA COM 487836108 397306 6935 SH SOLE 6935 0 0 CARDINAL HEALTH INC COM 14149Y108 1745640 15600 SH Put SOLE 15600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196614 900 SH Call SOLE 900 0 0 SMUCKER J M CO COM NEW 832696405 2039094 16200 SH Put SOLE 16200 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6147130 7708000 PRN SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1798342 8200 SH Call SOLE 8200 0 0 PHILLIPS 66 COM 718546104 1747738 10700 SH Call SOLE 10700 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 4441022 5000000 PRN SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1020680 3400 SH Call SOLE 3400 0 0 VERITEX HLDGS INC COM 923451108 332389 16222 SH SOLE 16222 0 0 VERA THERAPEUTICS INC CL A 92337R101 248199 5756 SH SOLE 5756 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 371742 2851 SH SOLE 2851 0 0 KIMCO RLTY CORP COM 49446R109 233849 11925 SH SOLE 11925 0 0 HOME DEPOT INC COM 437076102 70428960 183600 SH Put SOLE 183600 0 0 DENALI THERAPEUTICS INC COM 24823R105 405085 19741 SH SOLE 19741 0 0 DARDEN RESTAURANTS INC COM 237194105 238356 1426 SH SOLE 1426 0 0 FMC CORP COM NEW 302491303 216580 3400 SH Put SOLE 3400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4114250 87500 SH Call SOLE 87500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 326781 9100 SH Call SOLE 9100 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 30902106 33341000 PRN SOLE 0 0 0 BLACKSTONE INC COM 09260D107 74093 564 SH SOLE 564 0 0 NABORS INDUSTRIES LTD SHS G6359F137 275013 3193 SH SOLE 3193 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 201590 51426 SH SOLE 51426 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 781500 75000 SH SOLE 75000 0 0 CF INDS HLDGS INC COM 125269100 1402921 16860 SH SOLE 16860 0 0 3M CO COM 88579Y101 4868613 45900 SH Put SOLE 45900 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 202560 953 SH SOLE 953 0 0 LAM RESEARCH CORP COM 512807108 1567142 1613 SH SOLE 1613 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4264536 13700 SH Call SOLE 13700 0 0 MOODYS CORP COM 615369105 1139787 2900 SH Put SOLE 2900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 799425 35155 SH SOLE 35155 0 0 ABBVIE INC COM 00287Y109 18701670 102700 SH Call SOLE 102700 0 0 CDW CORP COM 12514G108 127890 500 SH Put SOLE 500 0 0 EVERGY INC COM 30034W106 357646 6700 SH Put SOLE 6700 0 0 KEURIG DR PEPPER INC COM 49271V100 2852862 93018 SH SOLE 93018 0 0 VIATRIS INC COM 92556V106 574314 48100 SH Put SOLE 48100 0 0 TETRA TECH INC NEW COM 88162G103 520328 2817 SH SOLE 2817 0 0 WORKDAY INC CL A 98138H101 190925 700 SH Put SOLE 700 0 0 PAR TECHNOLOGY CORP COM 698884103 471925 10404 SH SOLE 10404 0 0 EASTMAN CHEM CO COM 277432100 371716 3709 SH SOLE 3709 0 0 BALL CORP COM 058498106 7544 112 SH SOLE 112 0 0 HP INC COM 40434L105 3646587 120668 SH SOLE 120668 0 0 COCA COLA CONS INC COM 191098102 2558697 3023 SH SOLE 3023 0 0 ORGANON & CO COMMON STOCK 68622V106 157206 8362 SH SOLE 8362 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1286425 19129 SH SOLE 19129 0 0 XYLEM INC COM 98419M100 554569 4291 SH SOLE 4291 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 205338 2592 SH SOLE 2592 0 0 GOGO INC COM 38046C109 736238 83854 SH SOLE 83854 0 0 HUNTINGTON BANCSHARES INC COM 446150104 459067 32908 SH SOLE 32908 0 0 CABLE ONE INC COM 12685J105 1578275 3730 SH SOLE 3730 0 0 ENTERGY CORP NEW COM 29364G103 42272 400 SH Call SOLE 400 0 0 CONSTELLATION ENERGY CORP COM 21037T109 339385 1836 SH SOLE 1836 0 0 LOCKHEED MARTIN CORP COM 539830109 5685875 12500 SH Call SOLE 12500 0 0 PARKER-HANNIFIN CORP COM 701094104 10782326 19400 SH Put SOLE 19400 0 0 3M CO COM 88579Y101 533214 5027 SH SOLE 5027 0 0 BAXTER INTL INC COM 071813109 782142 18300 SH Call SOLE 18300 0 0 CORNING INC COM 219350105 1163488 35300 SH Put SOLE 35300 0 0 ECOLAB INC COM 278865100 985712 4269 SH SOLE 4269 0 0 LENNAR CORP CL A 526057104 6500844 37800 SH Put SOLE 37800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7437688 23200 SH Put SOLE 23200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 360499 22616 SH SOLE 22616 0 0 HUMACYTE INC COM 44486Q103 971564 312400 SH SOLE 312400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1948178 18419 SH SOLE 18419 0 0 COSTCO WHSL CORP NEW COM 22160K105 3271193 4465 SH SOLE 4465 0 0 INTEL CORP COM 458140100 9977517 225889 SH SOLE 225889 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3650375 26500 SH Put SOLE 26500 0 0 INVESCO LTD SHS G491BT108 109494 6600 SH Call SOLE 6600 0 0 NEXTRACKER INC CLASS A COM 65290E101 18179824 323082 SH SOLE 323082 0 0 AES CORP COM 00130H105 744095 41500 SH Call SOLE 41500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 388127 6150 SH SOLE 6150 0 0 BUNGE GLOBAL SA COM SHS H11356104 2995839 29222 SH SOLE 29222 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 689405 5725 SH SOLE 5725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96792696 655200 SH Call SOLE 655200 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2757106 106906 SH SOLE 106906 0 0 ELEVANCE HEALTH INC COM 036752103 8244786 15900 SH Put SOLE 15900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 166821 10247 SH SOLE 10247 0 0 EVEREST GROUP LTD COM G3223R108 1095113 2755 SH SOLE 2755 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1816724 74152 SH SOLE 74152 0 0 BIOHAVEN LTD COM G1110E107 565276 10336 SH SOLE 10336 0 0 HOST HOTELS & RESORTS INC COM 44107P104 279180 13500 SH Put SOLE 13500 0 0 TD SYNNEX CORPORATION COM 87162W100 1805642 15965 SH SOLE 15965 0 0 ULTA BEAUTY INC COM 90384S303 383271 733 SH SOLE 733 0 0 XENON PHARMACEUTICALS INC COM 98420N105 490856 11402 SH SOLE 11402 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48317301 531485 SH SOLE 531485 0 0 FIVE BELOW INC COM 33829M101 2266706 12497 SH SOLE 12497 0 0 3-D SYS CORP DEL COM NEW 88554D205 299971 67561 SH SOLE 67561 0 0 INVITATION HOMES INC COM 46187W107 312727 8782 SH SOLE 8782 0 0 MCKESSON CORP COM 58155Q103 1878975 3500 SH Call SOLE 3500 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2911041 2583000 PRN SOLE 0 0 0 BLACKROCK INC COM 09247X101 1153841 1384 SH SOLE 1384 0 0 GENERAL MLS INC COM 370334104 2847779 40700 SH Put SOLE 40700 0 0 CUE HEALTH INC COM 229790100 17421 92372 SH SOLE 92372 0 0 ALPHABET INC CAP STK CL A 02079K305 1753807 11620 SH SOLE 11620 0 0 VALVOLINE INC COM 92047W101 1846312 41425 SH SOLE 41425 0 0 KB HOME COM 48666K109 935403 13197 SH SOLE 13197 0 0 BEST BUY INC COM 086516101 466751 5690 SH SOLE 5690 0 0 REALTY INCOME CORP COM 756109104 3218950 59500 SH Put SOLE 59500 0 0 CORNING INC COM 219350105 1702549 51655 SH SOLE 51655 0 0 APPLIED DIGITAL CORP COM NEW 038169207 221473 51746 SH SOLE 51746 0 0 MATADOR RES CO COM 576485205 5076657 76032 SH SOLE 76032 0 0 WILLIAMS COS INC COM 969457100 2688930 69000 SH Call SOLE 69000 0 0 PAYPAL HLDGS INC COM 70450Y103 34526646 515400 SH Put SOLE 515400 0 0 ALLOVIR INC COM 019818103 20571 27250 SH SOLE 27250 0 0 INTUIT COM 461202103 20475000 31500 SH Call SOLE 31500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1657827 189900 SH Put SOLE 189900 0 0 CORSAIR GAMING INC COM 22041X102 336265 27250 SH SOLE 27250 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 925712 37600 SH SOLE 37600 0 0 HESS CORP COM 42809H107 2381184 15600 SH Call SOLE 15600 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1215480 68710 SH SOLE 68710 0 0 ADIENT PLC ORD SHS G0084W101 405541 12319 SH SOLE 12319 0 0 MERCK & CO INC COM 58933Y105 57437835 435300 SH Put SOLE 435300 0 0 EQUINIX INC COM 29444U700 247599 300 SH Call SOLE 300 0 0 FIRSTENERGY CORP COM 337932107 919156 23800 SH Put SOLE 23800 0 0 MICROCHIP TECHNOLOGY INC. 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AT&T INC COM 00206R102 3551680 201800 SH Call SOLE 201800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 137570 32105 SH SOLE 32105 0 0 RESMED INC COM 761152107 495075 2500 SH Call SOLE 2500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6880995 49500 SH Put SOLE 49500 0 0 ALPHABET INC CAP STK CL C 02079K107 185026352 1215200 SH Put SOLE 1215200 0 0 SMITH A O CORP COM 831865209 199854 2234 SH SOLE 2234 0 0 ALBEMARLE CORP COM 012653101 922180 7000 SH Call SOLE 7000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 573888 3904 SH SOLE 3904 0 0 DANAHER CORPORATION COM 235851102 8665284 34700 SH Put SOLE 34700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 952006 10900 SH SOLE 10900 0 0 EVERSOURCE ENERGY COM 30040W108 398367 6665 SH SOLE 6665 0 0 PATRICK INDS INC COM 703343103 340370 2849 SH SOLE 2849 0 0 NORTHERN TR CORP COM 665859104 1600560 18000 SH Put SOLE 18000 0 0 STANLEY BLACK & DECKER INC COM 854502101 316901 3236 SH SOLE 3236 0 0 PORTILLOS INC COM CL A 73642K106 178228 12569 SH SOLE 12569 0 0 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