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
3M CO COM 88579Y101   5,466,000 50,000 SH Put SOLE   50,000 0 0
3M CO COM 88579Y101   546,600 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100   2,113,344 19,200 SH Call SOLE   19,200 0 0
ABBOTT LABS COM 002824100   2,113,344 19,200 SH Put SOLE   19,200 0 0
ABBVIE INC COM 00287Y109   1,053,796 6,800 SH Call SOLE   6,800 0 0
ABBVIE INC COM 00287Y109   1,053,796 6,800 SH Put SOLE   6,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,131,800 32,300 SH Call SOLE   32,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,131,800 32,300 SH Put SOLE   32,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,754,550 5,000 SH Call SOLE   5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,754,550 5,000 SH Put SOLE   5,000 0 0
ACCO BRANDS CORP COM 00081T108   2,729,257 448,891 SH   SOLE   448,891 0 0
ADOBE INC COM 00724F101   4,832,460 8,100 SH Call SOLE   8,100 0 0
ADOBE INC COM 00724F101   4,832,460 8,100 SH Put SOLE   8,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,566,640 25,670 SH   SOLE   25,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,100,386 34,600 SH Call SOLE   34,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,100,386 34,600 SH Put SOLE   34,600 0 0
AES CORP COM 00130H105   975,802 50,691 SH   SOLE   50,691 0 0
AGENUS INC COM NEW 00847G705   1,669,695 2,016,783 SH   SOLE   2,016,783 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,438,931 81,711 SH   SOLE   81,711 0 0
AIRBNB INC NOTE3/1 009066AB7   25,667,100 28,500,000 PRN   SOLE   28,500,000 0 0
AIRBNB INC COM CL A 009066101   299,508 2,200 SH Call SOLE   2,200 0 0
AIRBNB INC COM CL A 009066101   299,508 2,200 SH Put SOLE   2,200 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   24,838,632 27,846,000 PRN   SOLE   27,846,000 0 0
ALBEMARLE CORP COM 012653101   9,261,024 64,099 SH   SOLE   64,099 0 0
ALBEMARLE CORP COM 012653101   1,083,600 7,500 SH Call SOLE   7,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   28,400,929 1,234,823 SH   SOLE   1,234,823 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   68,631,250 69,500,000 PRN   SOLE   69,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,185,834 58,600 SH Call SOLE   58,600 0 0
ALPHABET INC CAP STK CL C 02079K107   7,427,011 52,700 SH Call SOLE   52,700 0 0
ALPHABET INC CAP STK CL C 02079K107   7,427,011 52,700 SH Put SOLE   52,700 0 0
ALPHABET INC CAP STK CL A 02079K305   8,185,834 58,600 SH Put SOLE   58,600 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   39,768,750 37,500,000 PRN   SOLE   37,500,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   8,758,125 6,750,000 PRN   SOLE   6,750,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,734,935 353,687 SH   SOLE   353,687 0 0
ALTICE USA INC CL A 02156K103   1,451,535 446,626 SH   SOLE   446,626 0 0
AMAZON COM INC COM 023135106   9,541,832 62,800 SH Call SOLE   62,800 0 0
AMAZON COM INC COM 023135106   9,541,832 62,800 SH Put SOLE   62,800 0 0
AMC NETWORKS INC CL A 00164V103   880,048 46,836 SH   SOLE   46,836 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,908,200 430,000 SH Put SOLE   430,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,310,479 148,749 SH   SOLE   148,749 0 0
AMERICAN ELEC PWR CO INC COM 025537101   658,613 8,109 SH   SOLE   8,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,711,754 45,700 SH Call SOLE   45,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,711,754 45,700 SH Put SOLE   45,700 0 0
AMERICAN EXPRESS CO COM 025816109   7,268,792 38,800 SH Call SOLE   38,800 0 0
AMERICAN EXPRESS CO COM 025816109   7,268,792 38,800 SH Put SOLE   38,800 0 0
AMGEN INC COM 031162100   518,436 1,800 SH Call SOLE   1,800 0 0
AMGEN INC COM 031162100   518,436 1,800 SH Put SOLE   1,800 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,694,397 141,100 SH   SOLE   141,100 0 0
AMPLITUDE INC COM CL A 03213A104   2,196,540 172,684 SH   SOLE   172,684 0 0
ANALOG DEVICES INC COM 032654105   1,171,504 5,900 SH Call SOLE   5,900 0 0
ANALOG DEVICES INC COM 032654105   1,171,504 5,900 SH Put SOLE   5,900 0 0
ANALOG DEVICES INC COM 032654105   18,665 94 SH   SOLE   94 0 0
ANSYS INC COM 03662Q105   17,019,072 46,900 SH   SOLE   46,900 0 0
ANTERO RESOURCES CORP COM 03674X106   862,951 38,049 SH   SOLE   38,049 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,303,715 160,754 SH   SOLE   160,754 0 0
APA CORPORATION COM 03743Q108   866,323 24,145 SH   SOLE   24,145 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,779,929 19,100 SH Call SOLE   19,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,779,929 19,100 SH Put SOLE   19,100 0 0
APPLE INC COM 037833100   30,766,294 159,800 SH Call SOLE   159,800 0 0
APPLE INC COM 037833100   30,766,294 159,800 SH Put SOLE   159,800 0 0
APPLIED MATLS INC COM 038222105   2,414,843 14,900 SH Call SOLE   14,900 0 0
APPLIED MATLS INC COM 038222105   2,414,843 14,900 SH Put SOLE   14,900 0 0
APTIV PLC SHS G6095L109   376,824 4,200 SH Call SOLE   4,200 0 0
ARCH RESOURCES INC CL A 03940R107   1,476,700 8,899 SH   SOLE   8,899 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   16,783,250 17,000,000 PRN   SOLE   17,000,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,490,758 7,025,000 PRN   SOLE   7,025,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   26,705,753 25,991,000 PRN   SOLE   25,991,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   756,920 1,000 SH Call SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   756,920 1,000 SH Put SOLE   1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   532,065 7,900 SH Call SOLE   7,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   532,065 7,900 SH Put SOLE   7,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   285,699 4,242 PRN   SOLE   4,242 0 0
AT&T INC COM 00206R102   107,392 6,400 SH Call SOLE   6,400 0 0
AT&T INC COM 00206R102   107,392 6,400 SH Put SOLE   6,400 0 0
AUTODESK INC COM 052769106   1,874,796 7,700 SH Call SOLE   7,700 0 0
AUTODESK INC COM 052769106   1,874,796 7,700 SH Put SOLE   7,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   302,861 1,300 SH Call SOLE   1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   302,861 1,300 SH Put SOLE   1,300 0 0
AUTOZONE INC COM 053332102   2,068,488 800 SH Call SOLE   800 0 0
AUTOZONE INC COM 053332102   2,068,488 800 SH Put SOLE   800 0 0
AUTOZONE INC COM 053332102   276,660 107 SH   SOLE   107 0 0
AVANTOR INC COM 05352A100   13,444,085 588,878 SH   SOLE   588,878 0 0
B & G FOODS INC NEW COM 05508R106   1,159,200 110,400 SH   SOLE   110,400 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,597,680 76,000 SH Call SOLE   76,000 0 0
BALLYS CORPORATION COM 05875B106   1,429,547 102,550 SH   SOLE   102,550 0 0
BANK AMERICA CORP COM 060505104   1,979,796 58,800 SH Call SOLE   58,800 0 0
BANK AMERICA CORP COM 060505104   10,397,296 308,800 SH Put SOLE   308,800 0 0
BAUSCH HEALTH COS INC COM 071734107   2,933,403 365,761 SH   SOLE   365,761 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,488,739 26,858 SH   SOLE   26,858 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   26,085,500 29,000,000 PRN   SOLE   29,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,603,618 7,300 SH Call SOLE   7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,603,618 7,300 SH Put SOLE   7,300 0 0
BEST BUY INC COM 086516101   422,712 5,400 SH Call SOLE   5,400 0 0
BEST BUY INC COM 086516101   422,712 5,400 SH Put SOLE   5,400 0 0
BEST BUY INC COM 086516101   32,878 420 SH   SOLE   420 0 0
BILL HOLDINGS INC COM 090043100   4,756,697 58,300 SH   SOLE   58,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,227,041 12,726 SH   SOLE   12,726 0 0
BLACKLINE INC NOTE3/1 09239BAD1   16,065,000 18,000,000 PRN   SOLE   18,000,000 0 0
BLACKLINE INC COM 09239B109   13,639,956 218,449 SH   SOLE   218,449 0 0
BLACKSTONE INC COM 09260D107   4,621,476 35,300 SH Call SOLE   35,300 0 0
BLACKSTONE INC COM 09260D107   4,621,476 35,300 SH Put SOLE   35,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,692,183 40,028 SH   SOLE   40,028 0 0
BOEING CO COM 097023105   156,396 600 SH Call SOLE   600 0 0
BOEING CO COM 097023105   156,396 600 SH Put SOLE   600 0 0
BOOKING HOLDINGS INC COM 09857L108   1,064,166 300 SH Call SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108   1,064,166 300 SH Put SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   112,882 2,200 SH Call SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   112,882 2,200 SH Put SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,132 139 SH   SOLE   139 0 0
BROADCOM INC COM 11135F101   6,585,875 5,900 SH Call SOLE   5,900 0 0
BROADCOM INC COM 11135F101   10,716,000 9,600 SH Put SOLE   9,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   36,342,838 217,700 SH Put SOLE   217,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,503,295 9,005 SH   SOLE   9,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   163,422 600 SH Call SOLE   600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   163,422 600 SH Put SOLE   600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   356,288 7,600 SH Call SOLE   7,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   356,288 7,600 SH Put SOLE   7,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,637,094 56,252 SH   SOLE   56,252 0 0
CALLON PETROLEUM CO COM 13123X508   1,521,763 46,968 SH   SOLE   46,968 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,242,152 17,100 SH Call SOLE   17,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,242,152 17,100 SH Put SOLE   17,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,320,525 185,520 SH   SOLE   185,520 0 0
CARMAX INC COM 143130102   368,352 4,800 SH Call SOLE   4,800 0 0
CARMAX INC COM 143130102   368,352 4,800 SH Put SOLE   4,800 0 0
CARMAX INC COM 143130102   125,623 1,637 SH   SOLE   1,637 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,243,340 121,000 SH Call SOLE   121,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,243,340 121,000 SH Put SOLE   121,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   114,540 6,178 PRN   SOLE   6,178 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,304,115 22,700 SH Call SOLE   22,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,304,115 22,700 SH Put SOLE   22,700 0 0
CARVANA CO CL A 146869102   4,764,600 90,000 SH Put SOLE   90,000 0 0
CASEYS GENERAL STORES INC COM 147528103   1,044,012 3,800 SH   SOLE   3,800 0 0
CATALENT INC COM 148806102   4,368,229 97,223 SH   SOLE   97,223 0 0
CATERPILLAR INC COM 149123101   2,424,494 8,200 SH Call SOLE   8,200 0 0
CATERPILLAR INC COM 149123101   2,424,494 8,200 SH Put SOLE   8,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,118,513 130,567 SH   SOLE   130,567 0 0
CENOVUS ENERGY INC COM 15135U109   1,383,615 83,100 SH Call SOLE   83,100 0 0
CENOVUS ENERGY INC COM 15135U109   1,383,615 83,100 SH Put SOLE   83,100 0 0
CENOVUS ENERGY INC COM 15135U109   13,786 828 SH   SOLE   828 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   8,728,371 10,000,000 PRN   SOLE   10,000,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   19,178,125 21,250,000 PRN   SOLE   21,250,000 0 0
CHART INDS INC COM 16115Q308   3,218,070 23,605 SH   SOLE   23,605 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   9,031,603 9,500,000 PRN   SOLE   9,500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,490,328 19,370 SH   SOLE   19,370 0 0
CHEVRON CORP NEW COM 166764100   3,177,108 21,300 SH Call SOLE   21,300 0 0
CHEVRON CORP NEW COM 166764100   3,177,108 21,300 SH Put SOLE   21,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   686,088 300 SH Call SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   686,088 300 SH Put SOLE   300 0 0
CISCO SYS INC COM 17275R102   5,895,684 116,700 SH Call SOLE   116,700 0 0
CISCO SYS INC COM 17275R102   5,895,684 116,700 SH Put SOLE   116,700 0 0
CISCO SYS INC COM 17275R102   274,273 5,429 SH   SOLE   5,429 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,742,470 957,401 SH   SOLE   957,401 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   7,664,875 8,500,000 PRN   SOLE   8,500,000 0 0
CLOUDFLARE INC CL A COM 18915M107   17,389,517 208,858 SH   SOLE   208,858 0 0
COCA COLA CO COM 191216100   300,543 5,100 SH Call SOLE   5,100 0 0
COCA COLA CO COM 191216100   300,543 5,100 SH Put SOLE   5,100 0 0
COCA COLA CO COM 191216100   3,772 64 SH   SOLE   64 0 0
COMCAST CORP NEW CL A 20030N101   657,750 15,000 SH Call SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101   657,750 15,000 SH Put SOLE   15,000 0 0
COMSTOCK RES INC COM 205768302   5,344,037 603,846 SH   SOLE   603,846 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,519,800 4,500,000 PRN   SOLE   4,500,000 0 0
CONOCOPHILLIPS COM 20825C104   139,284 1,200 SH Put SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104   139,284 1,200 SH Call SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104   9,402 81 SH   SOLE   81 0 0
COSTCO WHSL CORP NEW COM 22160K105   990,120 1,500 SH Call SOLE   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   990,120 1,500 SH Put SOLE   1,500 0 0
COTERRA ENERGY INC COM 127097103   1,472,504 57,700 SH Call SOLE   57,700 0 0
COUCHBASE INC COM 22207T101   3,230,449 143,448 SH   SOLE   143,448 0 0
CROCS INC COM 227046109   1,326,422 14,200 SH Call SOLE   14,200 0 0
CSX CORP COM 126408103   173,350 5,000 SH Call SOLE   5,000 0 0
CSX CORP COM 126408103   173,350 5,000 SH Put SOLE   5,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,099,423 194,391 SH   SOLE   194,391 0 0
CUTERA INC NOTE 4.00%6/0 232109AG3   720,510 3,290,000 PRN   SOLE   3,290,000 0 0
CVS HEALTH CORP COM 126650100   2,510,928 31,800 SH Call SOLE   31,800 0 0
CVS HEALTH CORP COM 126650100   2,510,928 31,800 SH Put SOLE   31,800 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   26,840,000 15,250,000 PRN   SOLE   15,250,000 0 0
CYTOKINETICS INC COM NEW 23282W605   4,700,487 56,300 SH   SOLE   56,300 0 0
D R HORTON INC COM 23331A109   1,489,404 9,800 SH Call SOLE   9,800 0 0
D R HORTON INC COM 23331A109   9,088,404 59,800 SH Put SOLE   59,800 0 0
DANAHER CORPORATION COM 235851102   2,452,204 10,600 SH Call SOLE   10,600 0 0
DANAHER CORPORATION COM 235851102   2,452,204 10,600 SH Put SOLE   10,600 0 0
DANAHER CORPORATION COM 235851102   209,363 905 SH   SOLE   905 0 0
DARDEN RESTAURANTS INC COM 237194105   427,180 2,600 SH Call SOLE   2,600 0 0
DARDEN RESTAURANTS INC COM 237194105   427,180 2,600 SH Put SOLE   2,600 0 0
DARDEN RESTAURANTS INC COM 237194105   34,667 211 SH   SOLE   211 0 0
DECKERS OUTDOOR CORP COM 243537107   1,443,809 2,160 SH   SOLE   2,160 0 0
DEERE & CO COM 244199105   3,158,973 7,900 SH Call SOLE   7,900 0 0
DEERE & CO COM 244199105   3,158,973 7,900 SH Put SOLE   7,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,019,600 26,400 SH Call SOLE   26,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,019,600 26,400 SH Put SOLE   26,400 0 0
DESKTOP METAL INC COM CL A 25058X105   751,000 1,000,000 SH Put SOLE   1,000,000 0 0
DEXCOM INC COM 252131107   4,997,104 40,270 SH   SOLE   40,270 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   1,875,000 3,000,000 PRN   SOLE   3,000,000 0 0
DISNEY WALT CO COM 254687106   189,609 2,100 SH Call SOLE   2,100 0 0
DISNEY WALT CO COM 254687106   189,609 2,100 SH Put SOLE   2,100 0 0
DISNEY WALT CO COM 254687106   16,109,813 178,423 SH   SOLE   178,423 0 0
DOMINOS PIZZA INC COM 25754A201   453,453 1,100 SH Call SOLE   1,100 0 0
DOMINOS PIZZA INC COM 25754A201   453,453 1,100 SH Put SOLE   1,100 0 0
DOMINOS PIZZA INC COM 25754A201   1,214,017 2,945 SH   SOLE   2,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   883,064 9,100 SH Call SOLE   9,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,998,536 30,900 SH Put SOLE   30,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   870,158 8,967 SH   SOLE   8,967 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500%5/1 268158AD4   8,026,700 5,500,000 PRN   SOLE   5,500,000 0 0
E L F BEAUTY INC COM 26856L103   1,517,446 10,513 SH   SOLE   10,513 0 0
EATON CORP PLC SHS G29183103   3,010,250 12,500 SH Call SOLE   12,500 0 0
EATON CORP PLC SHS G29183103   3,010,250 12,500 SH Put SOLE   12,500 0 0
EBAY INC. COM 278642103   418,752 9,600 SH Call SOLE   9,600 0 0
EBAY INC. COM 278642103   418,752 9,600 SH Put SOLE   9,600 0 0
EBAY INC. COM 278642103   43,358 994 SH   SOLE   994 0 0
ELI LILLY & CO COM 532457108   5,596,032 9,600 SH Call SOLE   9,600 0 0
ELI LILLY & CO COM 532457108   5,596,032 9,600 SH Put SOLE   9,600 0 0
ELI LILLY & CO COM 532457108   170,796 293 SH   SOLE   293 0 0
EMCOR GROUP INC COM 29084Q100   1,831,155 8,500 SH Call SOLE   8,500 0 0
ENFUSION INC CL A 292812104   1,055,486 108,813 SH   SOLE   108,813 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   12,968,800 14,500,000 PRN   SOLE   14,500,000 0 0
ENTEGRIS INC COM 29362U104   30,434 254 SH   SOLE   254 0 0
ENTEGRIS INC COM 29362U104   3,462,798 28,900 SH Put SOLE   28,900 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   27,556,750 27,800,000 PRN   SOLE   27,800,000 0 0
ENVIRI CORP COM 415864107   792,252 88,028 SH   SOLE   88,028 0 0
EOG RES INC COM 26875P101   7,208,620 59,600 SH Call SOLE   59,600 0 0
EOG RES INC COM 26875P101   2,128,720 17,600 SH Put SOLE   17,600 0 0
EOG RES INC COM 26875P101   146,954 1,215 SH   SOLE   1,215 0 0
EQUINIX INC COM 29444U700   1,852,397 2,300 SH Call SOLE   2,300 0 0
EQUINIX INC COM 29444U700   1,852,397 2,300 SH Put SOLE   2,300 0 0
EQUINIX INC COM 29444U700   82,150 102 SH   SOLE   102 0 0
ESPERION THERAPEUTICS INC NOTE 4.000%11/1 29664WAB1   3,262,919 5,500,000 PRN   SOLE   5,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   13,251,150 16,500,000 PRN   SOLE   16,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   21,150,000 22,500,000 PRN   SOLE   22,500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   561,623 3,700 SH Call SOLE   3,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   561,623 3,700 SH Put SOLE   3,700 0 0
EXXON MOBIL CORP COM 30231G102   3,439,312 34,400 SH Call SOLE   34,400 0 0
EXXON MOBIL CORP COM 30231G102   3,439,312 34,400 SH Put SOLE   34,400 0 0
FISERV INC COM 337738108   212,544 1,600 SH Call SOLE   1,600 0 0
FISERV INC COM 337738108   212,544 1,600 SH Put SOLE   1,600 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,542,491 502,440 SH   SOLE   502,440 0 0
FORD MTR CO DEL COM 345370860   3,025,558 248,200 SH Call SOLE   248,200 0 0
FORD MTR CO DEL COM 345370860   455,906 37,400 SH Put SOLE   37,400 0 0
FORD MTR CO DEL COM 345370860   4,626,946 379,569 SH   SOLE   379,569 0 0
FORTINET INC COM 34959E109   2,171,463 37,100 SH Call SOLE   37,100 0 0
FORTINET INC COM 34959E109   2,171,463 37,100 SH Put SOLE   37,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,460,941 81,300 SH Call SOLE   81,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,460,941 81,300 SH Put SOLE   81,300 0 0
GARMIN LTD SHS H2906T109   514,160 4,000 SH Put SOLE   4,000 0 0
GARMIN LTD SHS H2906T109   129 1 SH   SOLE   1 0 0
GENERAC HLDGS INC COM 368736104   1,576,728 12,200 SH Call SOLE   12,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,340,115 10,500 SH Call SOLE   10,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,340,115 10,500 SH Put SOLE   10,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,659 13 SH   SOLE   13 0 0
GENERAL MTRS CO COM 37045V100   3,983,528 110,900 SH Call SOLE   110,900 0 0
GENERAL MTRS CO COM 37045V100   3,983,528 110,900 SH Put SOLE   110,900 0 0
GENERAL MTRS CO COM 37045V100   2,718,138 75,672 SH   SOLE   75,672 0 0
GENUINE PARTS CO COM 372460105   346,250 2,500 SH Call SOLE   2,500 0 0
GENUINE PARTS CO COM 372460105   346,250 2,500 SH Put SOLE   2,500 0 0
GENUINE PARTS CO COM 372460105   239,051 1,726 SH   SOLE   1,726 0 0
GILEAD SCIENCES INC COM 375558103   3,459,127 42,700 SH Call SOLE   42,700 0 0
GILEAD SCIENCES INC COM 375558103   3,459,127 42,700 SH Put SOLE   42,700 0 0
GILEAD SCIENCES INC COM 375558103   170,283 2,102 SH   SOLE   2,102 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,520,739 58,098 SH   SOLE   58,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   115,731 300 SH Call SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   115,731 300 SH Put SOLE   300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,937,146 554,270 SH   SOLE   554,270 0 0
GRAY TELEVISION INC COM 389375106   768,965 85,822 SH   SOLE   85,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,317,760 30,427 SH   SOLE   30,427 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,030,655 82,254 SH   SOLE   82,254 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   29,266,500 32,700,000 PRN   SOLE   32,700,000 0 0
HALLIBURTON CO COM 406216101   6,391,320 176,800 SH Call SOLE   176,800 0 0
HALLIBURTON CO COM 406216101   6,391,320 176,800 SH Put SOLE   176,800 0 0
HALLIBURTON CO COM 406216101   124,934 3,456 SH   SOLE   3,456 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   10,954,440 12,600,000 PRN   SOLE   12,600,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,917,750 8,500,000 PRN   SOLE   8,500,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,920,365 135,237 SH   SOLE   135,237 0 0
HCA HEALTHCARE INC COM 40412C101   1,488,740 5,500 SH Call SOLE   5,500 0 0
HCA HEALTHCARE INC COM 40412C101   1,488,740 5,500 SH Put SOLE   5,500 0 0
HERBALIFE LTD COM SHS G4412G101   2,022,026 132,505 SH   SOLE   132,505 0 0
HESS CORP COM 42809H107   20,763,653 144,032 SH   SOLE   144,032 0 0
HF SINCLAIR CORP COM 403949100   1,442,875 25,965 SH   SOLE   25,965 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   546,270 3,000 SH Call SOLE   3,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   382,389 2,100 SH Put SOLE   2,100 0 0
HOME DEPOT INC COM 437076102   1,420,855 4,100 SH Call SOLE   4,100 0 0
HOME DEPOT INC COM 437076102   1,420,855 4,100 SH Put SOLE   4,100 0 0
HONEYWELL INTL INC COM 438516106   2,893,998 13,800 SH Call SOLE   13,800 0 0
HONEYWELL INTL INC COM 438516106   2,893,998 13,800 SH Put SOLE   13,800 0 0
HP INC COM 40434L105   1,931,778 64,200 SH Call SOLE   64,200 0 0
IHEARTMEDIA INC COM CL A 45174J509   190,961 71,521 SH   SOLE   71,521 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,204,924 4,600 SH Call SOLE   4,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,204,924 4,600 SH Put SOLE   4,600 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   17,660,790 19,788,000 PRN   SOLE   19,788,000 0 0
IMMUNOGEN INC COM 45253H101   4,432,972 149,510 SH   SOLE   149,510 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   35,541,937 32,494,000 PRN   SOLE   32,494,000 0 0
INHIBRX INC COM 45720L107   525,882 13,839 SH   SOLE   13,839 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   5,957,188 5,500,000 PRN   SOLE   5,500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   21,793,000 19,000,000 PRN   SOLE   19,000,000 0 0
INTEL CORP COM 458140100   3,683,325 73,300 SH Call SOLE   73,300 0 0
INTEL CORP COM 458140100   3,683,325 73,300 SH Put SOLE   73,300 0 0
INTEL CORP COM 458140100   8,947,515 178,060 SH   SOLE   178,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   163,550 1,000 SH Call SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   163,550 1,000 SH Put SOLE   1,000 0 0
INTUIT COM 461202103   4,812,731 7,700 SH Call SOLE   7,700 0 0
INTUIT COM 461202103   4,812,731 7,700 SH Put SOLE   7,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,137,448 9,300 SH Call SOLE   9,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,137,448 9,300 SH Put SOLE   9,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,596,064 33,200 SH Put SOLE   33,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   88,869,935 217,010 PRN   SOLE   217,010 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   13,062,000 12,000,000 PRN   SOLE   12,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   93,731,570 467,000 SH Call SOLE   467,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,865,785 233,500 SH Put SOLE   233,500 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,552,611 141,791 SH   SOLE   141,791 0 0
ITRON INC NOTE3/1 465741AN6   18,174,156 19,635,000 PRN   SOLE   19,635,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,470,095 85,500 SH Call SOLE   85,500 0 0
JD.COM INC SPON ADR CL A 47215P106   2,470,095 85,500 SH Put SOLE   85,500 0 0
JD.COM INC SPON ADR CL A 47215P106   1,858,031 64,314 SH   SOLE   64,314 0 0
JOHNSON & JOHNSON COM 478160104   3,840,130 24,500 SH Call SOLE   24,500 0 0
JOHNSON & JOHNSON COM 478160104   3,840,130 24,500 SH Put SOLE   24,500 0 0
JPMORGAN CHASE & CO COM 46625H100   3,504,060 20,600 SH Call SOLE   20,600 0 0
JPMORGAN CHASE & CO COM 46625H100   3,504,060 20,600 SH Put SOLE   20,600 0 0
KENVUE INC COM 49177J102   12,505,701 580,850 SH   SOLE   580,850 0 0
KIRBY CORP COM 497266106   12,646,503 161,143 SH   SOLE   161,143 0 0
KLA CORP COM NEW 482480100   3,139,020 5,400 SH Call SOLE   5,400 0 0
KLA CORP COM NEW 482480100   3,139,020 5,400 SH Put SOLE   5,400 0 0
KLA CORP COM NEW 482480100   92,427 159 SH   SOLE   159 0 0
LAM RESEARCH CORP COM 512807108   3,368,018 4,300 SH Call SOLE   4,300 0 0
LAM RESEARCH CORP COM 512807108   3,368,018 4,300 SH Put SOLE   4,300 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   45,586,800 40,500,000 PRN   SOLE   40,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107   398,601 8,100 SH Call SOLE   8,100 0 0
LAS VEGAS SANDS CORP COM 517834107   398,601 8,100 SH Put SOLE   8,100 0 0
LAS VEGAS SANDS CORP COM 517834107   324,097 6,586 SH   SOLE   6,586 0 0
LAUDER ESTEE COS INC CL A 518439104   2,340,000 16,000 SH Call SOLE   16,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,340,000 16,000 SH Put SOLE   16,000 0 0
LENNAR CORP CL A 526057104   521,640 3,500 SH Call SOLE   3,500 0 0
LENNAR CORP CL A 526057104   521,640 3,500 SH Put SOLE   3,500 0 0
LENNOX INTERNATIONAL INC COM 526107107   203,174 454 SH   SOLE   454 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,847,906 64,208 SH   SOLE   64,208 0 0
LINDE PLC SHS G54950103   2,382,118 5,800 SH Call SOLE   5,800 0 0
LINDE PLC SHS G54950103   2,382,118 5,800 SH Put SOLE   5,800 0 0
LKQ CORP COM 501889208   177,253 3,709 SH   SOLE   3,709 0 0
LKQ CORP COM 501889208   387,099 8,100 SH Call SOLE   8,100 0 0
LKQ CORP COM 501889208   387,099 8,100 SH Put SOLE   8,100 0 0
LOCKHEED MARTIN CORP COM 539830109   135,972 300 SH Call SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109   135,972 300 SH Put SOLE   300 0 0
LOWES COS INC COM 548661107   2,626,090 11,800 SH Call SOLE   11,800 0 0
LOWES COS INC COM 548661107   2,626,090 11,800 SH Put SOLE   11,800 0 0
LOWES COS INC COM 548661107   179,375 806 SH   SOLE   806 0 0
LULULEMON ATHLETICA INC COM 550021109   1,840,644 3,600 SH Call SOLE   3,600 0 0
LULULEMON ATHLETICA INC COM 550021109   1,840,644 3,600 SH Put SOLE   3,600 0 0
MACYS INC COM 55616P104   2,153,202 107,018 SH   SOLE   107,018 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,465,037 6,804 SH   SOLE   6,804 0 0
MARATHON PETE CORP COM 56585A102   2,982,036 20,100 SH Call SOLE   20,100 0 0
MARATHON PETE CORP COM 56585A102   2,982,036 20,100 SH Put SOLE   20,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,954,181 13,100 SH Call SOLE   13,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,954,181 13,100 SH Put SOLE   13,100 0 0
MASIMO CORP COM 574795100   3,220,931 27,480 SH   SOLE   27,480 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,175,201 5,100 SH Call SOLE   5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,175,201 5,100 SH Put SOLE   5,100 0 0
MATCH GROUP INC NEW COM 57667L107   5,245,050 143,700 SH Call SOLE   143,700 0 0
MATCH GROUP INC NEW COM 57667L107   1,233,700 33,800 SH Put SOLE   33,800 0 0
MATCH GROUP INC NEW COM 57667L107   314,448 8,615 SH   SOLE   8,615 0 0
MCDONALDS CORP COM 580135101   4,981,368 16,800 SH Call SOLE   16,800 0 0
MCDONALDS CORP COM 580135101   4,981,368 16,800 SH Put SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103   2,361,198 5,100 SH Call SOLE   5,100 0 0
MCKESSON CORP COM 58155Q103   2,361,198 5,100 SH Put SOLE   5,100 0 0
MEDTRONIC PLC SHS G5960L103   107,094 1,300 SH Call SOLE   1,300 0 0
MEDTRONIC PLC SHS G5960L103   107,094 1,300 SH Put SOLE   1,300 0 0
MERCADOLIBRE INC COM 58733R102   157,154 100 SH Call SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102   157,154 100 SH Put SOLE   100 0 0
MERCER INTL INC COM 588056101   3,012,128 317,735 SH   SOLE   317,735 0 0
MERCK & CO INC COM 58933Y105   294,354 2,700 SH Call SOLE   2,700 0 0
MERCK & CO INC COM 58933Y105   294,354 2,700 SH Put SOLE   2,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106   684,488 295,038 SH   SOLE   295,038 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   13,846,500 15,000,000 PRN   SOLE   15,000,000 0 0
META PLATFORMS INC CL A 30303M102   3,114,848 8,800 SH Call SOLE   8,800 0 0
META PLATFORMS INC CL A 30303M102   3,114,848 8,800 SH Put SOLE   8,800 0 0
METLIFE INC COM 59156R108   3,537,955 53,500 SH Call SOLE   53,500 0 0
METLIFE INC COM 59156R108   4,807,651 72,700 SH Put SOLE   72,700 0 0
METLIFE INC COM 59156R108   656,010 9,920 SH   SOLE   9,920 0 0
MGM RESORTS INTERNATIONAL COM 552953101   406,588 9,100 SH Call SOLE   9,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   406,588 9,100 SH Put SOLE   9,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   63,803 1,428 SH   SOLE   1,428 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,785,564 19,800 SH Call SOLE   19,800 0 0
MICRON TECHNOLOGY INC COM 595112103   2,159,102 25,300 SH Call SOLE   25,300 0 0
MICRON TECHNOLOGY INC COM 595112103   2,159,102 25,300 SH Put SOLE   25,300 0 0
MICROSOFT CORP COM 594918104   28,052,584 74,600 SH Call SOLE   74,600 0 0
MICROSOFT CORP COM 594918104   28,052,584 74,600 SH Put SOLE   74,600 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,625,000 6,000,000 PRN   SOLE   6,000,000 0 0
MODIVCARE INC COM 60783X104   1,074,896 24,435 SH   SOLE   24,435 0 0
MONDELEZ INTL INC CL A 609207105   362,150 5,000 SH Call SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105   362,150 5,000 SH Put SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105   50,846 702 SH   SOLE   702 0 0
MONGODB INC CL A 60937P106   1,390,090 3,400 SH Call SOLE   3,400 0 0
MONGODB INC CL A 60937P106   1,390,090 3,400 SH Put SOLE   3,400 0 0
MONGODB INC CL A 60937P106   47,018 115 SH   SOLE   115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   144,025 2,500 SH Call SOLE   2,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   144,025 2,500 SH Put SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448   3,767,300 40,400 SH Call SOLE   40,400 0 0
MORGAN STANLEY COM NEW 617446448   3,767,300 40,400 SH Put SOLE   40,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,163,113 26,499 SH   SOLE   26,499 0 0
NCINO INC COM 63947X101   7,484,659 222,559 SH   SOLE   222,559 0 0
NETAPP INC COM 64110D104   1,675,040 19,000 SH Call SOLE   19,000 0 0
NETAPP INC COM 64110D104   1,675,040 19,000 SH Put SOLE   19,000 0 0
NETFLIX INC COM 64110L106   3,846,352 7,900 SH Call SOLE   7,900 0 0
NETFLIX INC COM 64110L106   3,846,352 7,900 SH Put SOLE   7,900 0 0
NEWMONT CORP COM 651639106   782,271 18,900 SH Call SOLE   18,900 0 0
NEWMONT CORP COM 651639106   782,271 18,900 SH Put SOLE   18,900 0 0
NEXTERA ENERGY INC COM 65339F101   121,480 2,000 SH Call SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   121,480 2,000 SH Put SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   4,313 71 SH   SOLE   71 0 0
NIKE INC CL B 654106103   901,131 8,300 SH Call SOLE   8,300 0 0
NIKE INC CL B 654106103   901,131 8,300 SH Put SOLE   8,300 0 0
NIKE INC CL B 654106103   127,461 1,174 SH   SOLE   1,174 0 0
NORFOLK SOUTHN CORP COM 655844108   732,778 3,100 SH Call SOLE   3,100 0 0
NORFOLK SOUTHN CORP COM 655844108   1,796,488 7,600 SH Put SOLE   7,600 0 0
NORFOLK SOUTHN CORP COM 655844108   205,178 868 SH   SOLE   868 0 0
NVIDIA CORPORATION COM 67066G104   6,487,382 13,100 SH Call SOLE   13,100 0 0
NVIDIA CORPORATION COM 67066G104   6,487,382 13,100 SH Put SOLE   13,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,342,736 10,200 SH Call SOLE   10,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,342,736 10,200 SH Put SOLE   10,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   43,869 191 SH   SOLE   191 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,120,000 250,000 SH Put SOLE   250,000 0 0
ORACLE CORP COM 68389X105   6,378,515 60,500 SH Call SOLE   60,500 0 0
ORACLE CORP COM 68389X105   6,378,515 60,500 SH Put SOLE   60,500 0 0
ORACLE CORP COM 68389X105   187,665 1,780 SH   SOLE   1,780 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,945,248 3,100 SH Call SOLE   3,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,945,248 3,100 SH Put SOLE   3,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   68,406 72 SH   SOLE   72 0 0
ORGANON & CO COMMON STOCK 68622V106   5,686,325 394,336 SH   SOLE   394,336 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   11,341,000 11,000,000 PRN   SOLE   11,000,000 0 0
PAGERDUTY INC COM 69553P100   1,018,160 43,981 SH   SOLE   43,981 0 0
PALO ALTO NETWORKS INC COM 697435105   294,880 1,000 SH Call SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   294,880 1,000 SH Put SOLE   1,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   21,312,000 24,000,000 PRN   SOLE   24,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,578,884 241,980 SH   SOLE   241,980 0 0
PARKER-HANNIFIN CORP COM 701094104   1,520,310 3,300 SH Call SOLE   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104   1,842,800 4,000 SH Put SOLE   4,000 0 0
PARKER-HANNIFIN CORP COM 701094104   37,777 82 SH   SOLE   82 0 0
PAYCHEX INC COM 704326107   2,286,912 19,200 SH Call SOLE   19,200 0 0
PAYCHEX INC COM 704326107   2,286,912 19,200 SH Put SOLE   19,200 0 0
PAYCHEX INC COM 704326107   1,127,376 9,465 SH   SOLE   9,465 0 0
PAYPAL HLDGS INC COM 70450Y103   184,230 3,000 SH Call SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103   184,230 3,000 SH Put SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103   62,638 1,020 SH   SOLE   1,020 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   482,823 3,300 SH Call SOLE   3,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   482,823 3,300 SH Put SOLE   3,300 0 0
PEABODY ENERGY CORP NOTE 3.250% 3/0 704551AD2   35,588,000 24,800,000 PRN   SOLE   24,800,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   621,223 102,007 SH   SOLE   102,007 0 0
PENN ENTERTAINMENT INC COM 707569109   3,952,256 151,893 SH   SOLE   151,893 0 0
PEPSICO INC COM 713448108   866,184 5,100 SH Call SOLE   5,100 0 0
PEPSICO INC COM 713448108   254,760 1,500 SH Put SOLE   1,500 0 0
PEPSICO INC COM 713448108   17,833 105 SH   SOLE   105 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   12,079,950 14,500,000 PRN   SOLE   14,500,000 0 0
PFIZER INC COM 717081103   112,750,277 3,916,300 SH Call SOLE   3,916,300 0 0
PFIZER INC COM 717081103   181,377 6,300 SH Put SOLE   6,300 0 0
PHILIP MORRIS INTL INC COM 718172109   1,928,640 20,500 SH Call SOLE   20,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,928,640 20,500 SH Put SOLE   20,500 0 0
PIONEER NAT RES CO COM 723787107   31,836,262 141,570 SH   SOLE   141,570 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,492,043 93,545 SH   SOLE   93,545 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,384,690 15,400 SH Call SOLE   15,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,384,690 15,400 SH Put SOLE   15,400 0 0
POOL CORP COM 73278L105   438,581 1,100 SH Call SOLE   1,100 0 0
POOL CORP COM 73278L105   438,581 1,100 SH Put SOLE   1,100 0 0
POOL CORP COM 73278L105   399 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104   377,249 4,284 SH   SOLE   4,284 0 0
PROCTER AND GAMBLE CO COM 742718109   3,634,192 24,800 SH Call SOLE   24,800 0 0
PROCTER AND GAMBLE CO COM 742718109   3,634,192 24,800 SH Put SOLE   24,800 0 0
PROGRESSIVE CORP COM 743315103   1,799,864 11,300 SH Call SOLE   11,300 0 0
PROGRESSIVE CORP COM 743315103   1,799,864 11,300 SH Put SOLE   11,300 0 0
PROGRESSIVE CORP COM 743315103   2,867 18 SH   SOLE   18 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   28,866,000 25,500,000 PRN   SOLE   25,500,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   7,558,968 8,227,000 PRN   SOLE   8,227,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,311,734 57,206 SH   SOLE   57,206 0 0
PUBLIC STORAGE COM 74460D109   2,043,500 6,700 SH Call SOLE   6,700 0 0
PUBLIC STORAGE COM 74460D109   2,043,500 6,700 SH Put SOLE   6,700 0 0
PULTE GROUP INC COM 745867101   495,456 4,800 SH Call SOLE   4,800 0 0
PULTE GROUP INC COM 745867101   495,456 4,800 SH Put SOLE   4,800 0 0
QUALCOMM INC COM 747525103   5,018,661 34,700 SH Call SOLE   34,700 0 0
QUALCOMM INC COM 747525103   5,018,661 34,700 SH Put SOLE   34,700 0 0
RANGE RES CORP COM 75281A109   1,506,780 49,500 SH Call SOLE   49,500 0 0
RANGE RES CORP COM 75281A109   1,506,780 49,500 SH Put SOLE   49,500 0 0
RANGE RES CORP COM 75281A109   725,233 23,825 SH   SOLE   23,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107   351,316 400 SH Call SOLE   400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   351,316 400 SH Put SOLE   400 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   18,496,500 16,500,000 PRN   SOLE   16,500,000 0 0
ROBERT HALF INC COM 770323103   1,503,256 17,098 SH   SOLE   17,098 0 0
RINGCENTRAL INC CL A 76680R206   7,768,100 228,810 SH   SOLE   228,810 0 0
ROBLOX CORP CL A 771049103   16,156,534 353,380 SH   SOLE   353,380 0 0
ROSS STORES INC COM 778296103   539,721 3,900 SH Call SOLE   3,900 0 0
ROSS STORES INC COM 778296103   539,721 3,900 SH Put SOLE   3,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   543,858 4,200 SH Call SOLE   4,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   543,858 4,200 SH Put SOLE   4,200 0 0
RTX CORPORATION COM 75513E101   109,382 1,300 SH Call SOLE   1,300 0 0
RTX CORPORATION COM 75513E101   109,382 1,300 SH Put SOLE   1,300 0 0
RXSIGHT INC COM 78349D107   728,179 18,060 SH   SOLE   18,060 0 0
S&P GLOBAL INC COM 78409V104   1,850,184 4,200 SH Call SOLE   4,200 0 0
S&P GLOBAL INC COM 78409V104   1,850,184 4,200 SH Put SOLE   4,200 0 0
SALESFORCE INC COM 79466L302   3,973,414 15,100 SH Call SOLE   15,100 0 0
SALESFORCE INC COM 79466L302   3,973,414 15,100 SH Put SOLE   15,100 0 0
SAMSARA INC COM CL A 79589L106   998,396 29,910 SH   SOLE   29,910 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   43,726,700 43,000,000 PRN   SOLE   43,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108   8,878,024 170,600 SH Call SOLE   170,600 0 0
SCHLUMBERGER LTD COM STK 806857108   3,726,064 71,600 SH Put SOLE   71,600 0 0
SCHLUMBERGER LTD COM STK 806857108   82,640 1,588 SH   SOLE   1,588 0 0
SCHWAB CHARLES CORP COM 808513105   232,544 3,380 SH   SOLE   3,380 0 0
SCHWAB CHARLES CORP COM 808513105   5,318,240 77,300 SH Call SOLE   77,300 0 0
SCHWAB CHARLES CORP COM 808513105   5,318,240 77,300 SH Put SOLE   77,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,666,112 31,800 SH Call SOLE   31,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,666,112 31,800 SH Put SOLE   31,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,564,254 94,794 SH   SOLE   94,794 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,120,000 1,200,000 SH Put SOLE   1,200,000 0 0
SENTINELONE INC CL A 81730H109   5,238,296 190,900 SH   SOLE   190,900 0 0
SERVICENOW INC COM 81762P102   8,831,125 12,500 SH Call SOLE   12,500 0 0
SERVICENOW INC COM 81762P102   8,831,125 12,500 SH Put SOLE   12,500 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   12,240,000 15,000,000 PRN   SOLE   15,000,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,135,036 755,948 SH   SOLE   755,948 0 0
SM ENERGY CO COM 78454L100   230,500 5,953 SH   SOLE   5,953 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,166,000 18,000,000 PRN   SOLE   18,000,000 0 0
SNOWFLAKE INC CL A 833445109   1,532,300 7,700 SH Call SOLE   7,700 0 0
SNOWFLAKE INC CL A 833445109   1,532,300 7,700 SH Put SOLE   7,700 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   10,058,400 11,000,000 PRN   SOLE   11,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   505,440 5,400 SH Call SOLE   5,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,335 57 SH   SOLE   57 0 0
SOUTHWEST AIRLS CO COM 844741108   605,729 20,974 SH   SOLE   20,974 0 0
SOUTHWESTERN ENERGY CO COM 845467109   825,772 126,072 SH   SOLE   126,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,901,240 4,000 SH Put SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,856,593 81,750 SH   SOLE   81,750 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,093,518 34,409 SH   SOLE   34,409 0 0
SPIRIT AIRLS INC COM 848577102   3,071,814 187,420 SH   SOLE   187,420 0 0
SPLUNK INC COM 848637104   8,006,907 52,556 SH   SOLE   52,556 0 0
SPOTIFY TECHNOLOGY SA NOTE 3/1 84921RAB6   7,060,000 8,000,000 PRN   SOLE   8,000,000 0 0
STARBUCKS CORP COM 855244109   969,701 10,100 SH Call SOLE   10,100 0 0
STARBUCKS CORP COM 855244109   969,701 10,100 SH Put SOLE   10,100 0 0
STARBUCKS CORP COM 855244109   226,008 2,354 SH   SOLE   2,354 0 0
STRYKER CORPORATION COM 863667101   119,784 400 SH Call SOLE   400 0 0
STRYKER CORPORATION COM 863667101   119,784 400 SH Put SOLE   400 0 0
STRYKER CORPORATION COM 863667101   6,888 23 SH   SOLE   23 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,980,072 61,800 SH Call SOLE   61,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,980,072 61,800 SH Put SOLE   61,800 0 0
SYNOPSYS INC COM 871607107   926,838 1,800 SH Call SOLE   1,800 0 0
SYNOPSYS INC COM 871607107   926,838 1,800 SH Put SOLE   1,800 0 0
TARGA RES CORP COM 87612G101   1,311,737 15,100 SH Call SOLE   15,100 0 0
TARGET CORP COM 87612E106   4,372,294 30,700 SH Call SOLE   30,700 0 0
TARGET CORP COM 87612E106   4,372,294 30,700 SH Put SOLE   30,700 0 0
TENABLE HLDGS INC COM 88025T102   32,198,658 699,059 SH   SOLE   699,059 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,751,424 89,340 SH   SOLE   89,340 0 0
TESLA INC COM 88160R101   4,646,576 18,700 SH Call SOLE   18,700 0 0
TESLA INC COM 88160R101   4,646,576 18,700 SH Put SOLE   18,700 0 0
TETRA TECH INC NEW COM 88162G103   1,519,063 9,100 SH   SOLE   9,100 0 0
TEXAS INSTRS INC COM 882508104   1,363,680 8,000 SH Call SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104   1,363,680 8,000 SH Put SOLE   8,000 0 0
TEXAS ROADHOUSE INC COM 882681109   930,170 7,610 SH   SOLE   7,610 0 0
THE CIGNA GROUP COM 125523100   2,006,315 6,700 SH Call SOLE   6,700 0 0
THE CIGNA GROUP COM 125523100   2,006,315 6,700 SH Put SOLE   6,700 0 0
THE CIGNA GROUP COM 125523100   48,810 163 SH   SOLE   163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,316 400 SH Call SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,316 400 SH Put SOLE   400 0 0
TJX COS INC NEW COM 872540109   2,842,443 30,300 SH Call SOLE   30,300 0 0
TJX COS INC NEW COM 872540109   2,842,443 30,300 SH Put SOLE   30,300 0 0
T-MOBILE US INC COM 872590104   625,287 3,900 SH Call SOLE   3,900 0 0
T-MOBILE US INC COM 872590104   625,287 3,900 SH Put SOLE   3,900 0 0
TRACTOR SUPPLY CO COM 892356106   473,066 2,200 SH Call SOLE   2,200 0 0
TRACTOR SUPPLY CO COM 892356106   473,066 2,200 SH Put SOLE   2,200 0 0
TRACTOR SUPPLY CO COM 892356106   76,121 354 SH   SOLE   354 0 0
TRAVEL PLUS LEISURE CO COM 894164102   995,740 25,473 SH   SOLE   25,473 0 0
TRAVERE THERAPETUTICS INC NOTE 2.250% 3/0 89422GAA5   1,980,000 3,000,000 PRN   SOLE   3,000,000 0 0
TRUIST FINL CORP COM 89832Q109   764,244 20,700 SH Call SOLE   20,700 0 0
TRUIST FINL CORP COM 89832Q109   764,244 20,700 SH Put SOLE   20,700 0 0
TYSON FOODS INC CL A 902494103   1,550,634 28,849 SH   SOLE   28,849 0 0
UBER TECHNOLOGIES INC COM 90353T100   123,140 2,000 SH Call SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   123,140 2,000 SH Put SOLE   2,000 0 0
ULTA BEAUTY INC COM 90384S303   489,990 1,000 SH Call SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   489,990 1,000 SH Put SOLE   1,000 0 0
UNION PAC CORP COM 907818108   982,480 4,000 SH Call SOLE   4,000 0 0
UNION PAC CORP COM 907818108   982,480 4,000 SH Put SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   125,784 800 SH Call SOLE   800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   125,784 800 SH Put SOLE   800 0 0
UNITED RENTALS INC COM 911363109   1,892,286 3,300 SH Call SOLE   3,300 0 0
UNITED RENTALS INC COM 911363109   1,892,286 3,300 SH Put SOLE   3,300 0 0
UNITED STATES STL CORP NEW COM 912909108   23,599,434 485,086 SH   SOLE   485,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102   526,470 1,000 SH Call SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   526,470 1,000 SH Put SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304   718,448 16,600 SH Call SOLE   16,600 0 0
US BANCORP DEL COM NEW 902973304   718,448 16,600 SH Put SOLE   16,600 0 0
UTZ BRANDS INC COM CL A 918090101   7,301,504 449,600 SH   SOLE   449,600 0 0
VALERO ENERGY CORP COM 91913Y100   702,000 5,400 SH Call SOLE   5,400 0 0
VALERO ENERGY CORP COM 91913Y100   702,000 5,400 SH Put SOLE   5,400 0 0
VALERO ENERGY CORP COM 91913Y100   111,930 861 SH   SOLE   861 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   38,619,490 38,332,000 PRN   SOLE   38,332,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   150,800 4,000 SH Call SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   150,800 4,000 SH Put SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,828 75 SH   SOLE   75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,865,455 9,500 SH Call SOLE   9,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,865,455 9,500 SH Put SOLE   9,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,696 14 SH   SOLE   14 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,641,650 55,000 SH Put SOLE   55,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,752,888 103,726 SH   SOLE   103,726 0 0
VISA INC COM CL A 92826C839   2,369,185 9,100 SH Call SOLE   9,100 0 0
VISA INC COM CL A 92826C839   2,369,185 9,100 SH Put SOLE   9,100 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,325,917 172,197 SH   SOLE   172,197 0 0
WALMART INC COM 931142103   394,125 2,500 SH Call SOLE   2,500 0 0
WALMART INC COM 931142103   394,125 2,500 SH Put SOLE   2,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,523,842 836,893 SH   SOLE   836,893 0 0
WELLS FARGO CO NEW COM 949746101   4,951,532 100,600 SH Call SOLE   100,600 0 0
WELLS FARGO CO NEW COM 949746101   4,951,532 100,600 SH Put SOLE   100,600 0 0
WESTROCK CO COM 96145D105   7,905,408 190,400 SH   SOLE   190,400 0 0
WHIRLPOOL CORP COM 963320106   647,208 5,315 SH   SOLE   5,315 0 0
WIDEOPENWEST INC COM 96758W101   1,718,067 424,214 SH   SOLE   424,214 0 0
WILLIAMS COS INC COM 969457100   1,835,541 52,700 SH Call SOLE   52,700 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   55,331,960 82,000,000 PRN   SOLE   82,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,771,964 311,807 SH   SOLE   311,807 0 0
WYNN RESORTS LTD COM 983134107   364,440 4,000 SH Call SOLE   4,000 0 0
WYNN RESORTS LTD COM 983134107   364,440 4,000 SH Put SOLE   4,000 0 0
WYNN RESORTS LTD COM 983134107   160,445 1,761 SH   SOLE   1,761 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   10,389,487 11,000,000 PRN   SOLE   11,000,000 0 0
YUM BRANDS INC COM 988498101   431,178 3,300 SH Call SOLE   3,300 0 0
YUM BRANDS INC COM 988498101   431,178 3,300 SH Put SOLE   3,300 0 0
YUM BRANDS INC COM 988498101   75,391 577 SH   SOLE   577 0 0
ZIONS BANCORPORATION N A COM 989701107   1,175,716 26,800 SH   SOLE   26,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,148,229 62,100 SH Call SOLE   62,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,180,311 604,668 SH   SOLE   604,668 0 0