0001214659-24-003855.txt : 20240301
0001214659-24-003855.hdr.sgml : 20240301
20240301150359
ACCESSION NUMBER: 0001214659-24-003855
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240301
DATE AS OF CHANGE: 20240301
EFFECTIVENESS DATE: 20240301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: READYSTATE ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001900923
ORGANIZATION NAME:
IRS NUMBER: 872132049
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23054
FILM NUMBER: 24709071
BUSINESS ADDRESS:
STREET 1: 936 W FULTON MARKET
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 312-471-8600
MAIL ADDRESS:
STREET 1: 936 W FULTON MARKET
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60607
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001900923
XXXXXXXX
12-31-2023
12-31-2023
true
2
RESTATEMENT
false
READYSTATE ASSET MANAGEMENT LP
936 W FULTON MARKET
SUITE 200
CHICAGO
IL
60607
13F HOLDINGS REPORT
028-23054
000317277
801-122925
N
Shellane Mulcahy
General Counsel & Chief Compliance Officer
312-471-8613
/s/ Shellane Mulcahy
Chicago
IL
02-29-2024
0
616
2940516758
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
5466000
50000
SH
Put
SOLE
50000
0
0
3M CO
COM
88579Y101
546600
5000
SH
SOLE
5000
0
0
ABBOTT LABS
COM
002824100
2113344
19200
SH
Call
SOLE
19200
0
0
ABBOTT LABS
COM
002824100
2113344
19200
SH
Put
SOLE
19200
0
0
ABBVIE INC
COM
00287Y109
1053796
6800
SH
Call
SOLE
6800
0
0
ABBVIE INC
COM
00287Y109
1053796
6800
SH
Put
SOLE
6800
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2131800
32300
SH
Call
SOLE
32300
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2131800
32300
SH
Put
SOLE
32300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1754550
5000
SH
Call
SOLE
5000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1754550
5000
SH
Put
SOLE
5000
0
0
ACCO BRANDS CORP
COM
00081T108
2729257
448891
SH
SOLE
448891
0
0
ADOBE INC
COM
00724F101
4832460
8100
SH
Call
SOLE
8100
0
0
ADOBE INC
COM
00724F101
4832460
8100
SH
Put
SOLE
8100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1566640
25670
SH
SOLE
25670
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5100386
34600
SH
Call
SOLE
34600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5100386
34600
SH
Put
SOLE
34600
0
0
AES CORP
COM
00130H105
975802
50691
SH
SOLE
50691
0
0
AGENUS INC
COM NEW
00847G705
1669695
2016783
SH
SOLE
2016783
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1438931
81711
SH
SOLE
81711
0
0
AIRBNB INC
NOTE3/1
009066AB7
25667100
28500000
PRN
SOLE
28500000
0
0
AIRBNB INC
COM CL A
009066101
299508
2200
SH
Call
SOLE
2200
0
0
AIRBNB INC
COM CL A
009066101
299508
2200
SH
Put
SOLE
2200
0
0
ALARM COM HLDGS INC
NOTE1/1
011642AB1
24838632
27846000
PRN
SOLE
27846000
0
0
ALBEMARLE CORP
COM
012653101
9261024
64099
SH
SOLE
64099
0
0
ALBEMARLE CORP
COM
012653101
1083600
7500
SH
Call
SOLE
7500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
28400929
1234823
SH
SOLE
1234823
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
68631250
69500000
PRN
SOLE
69500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8185834
58600
SH
Call
SOLE
58600
0
0
ALPHABET INC
CAP STK CL C
02079K107
7427011
52700
SH
Call
SOLE
52700
0
0
ALPHABET INC
CAP STK CL C
02079K107
7427011
52700
SH
Put
SOLE
52700
0
0
ALPHABET INC
CAP STK CL A
02079K305
8185834
58600
SH
Put
SOLE
58600
0
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
39768750
37500000
PRN
SOLE
37500000
0
0
ALTAIR ENGR INC
NOTE 1.750% 6/1
021369AC7
8758125
6750000
PRN
SOLE
6750000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
3734935
353687
SH
SOLE
353687
0
0
ALTICE USA INC
CL A
02156K103
1451535
446626
SH
SOLE
446626
0
0
AMAZON COM INC
COM
023135106
9541832
62800
SH
Call
SOLE
62800
0
0
AMAZON COM INC
COM
023135106
9541832
62800
SH
Put
SOLE
62800
0
0
AMC NETWORKS INC
CL A
00164V103
880048
46836
SH
SOLE
46836
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5908200
430000
SH
Put
SOLE
430000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1310479
148749
SH
SOLE
148749
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
658613
8109
SH
SOLE
8109
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3711754
45700
SH
Call
SOLE
45700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3711754
45700
SH
Put
SOLE
45700
0
0
AMERICAN EXPRESS CO
COM
025816109
7268792
38800
SH
Call
SOLE
38800
0
0
AMERICAN EXPRESS CO
COM
025816109
7268792
38800
SH
Put
SOLE
38800
0
0
AMGEN INC
COM
031162100
518436
1800
SH
Call
SOLE
1800
0
0
AMGEN INC
COM
031162100
518436
1800
SH
Put
SOLE
1800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4694397
141100
SH
SOLE
141100
0
0
AMPLITUDE INC
COM CL A
03213A104
2196540
172684
SH
SOLE
172684
0
0
ANALOG DEVICES INC
COM
032654105
1171504
5900
SH
Call
SOLE
5900
0
0
ANALOG DEVICES INC
COM
032654105
1171504
5900
SH
Put
SOLE
5900
0
0
ANALOG DEVICES INC
COM
032654105
18665
94
SH
SOLE
94
0
0
ANSYS INC
COM
03662Q105
17019072
46900
SH
SOLE
46900
0
0
ANTERO RESOURCES CORP
COM
03674X106
862951
38049
SH
SOLE
38049
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1303715
160754
SH
SOLE
160754
0
0
APA CORPORATION
COM
03743Q108
866323
24145
SH
SOLE
24145
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1779929
19100
SH
Call
SOLE
19100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1779929
19100
SH
Put
SOLE
19100
0
0
APPLE INC
COM
037833100
30766294
159800
SH
Call
SOLE
159800
0
0
APPLE INC
COM
037833100
30766294
159800
SH
Put
SOLE
159800
0
0
APPLIED MATLS INC
COM
038222105
2414843
14900
SH
Call
SOLE
14900
0
0
APPLIED MATLS INC
COM
038222105
2414843
14900
SH
Put
SOLE
14900
0
0
APTIV PLC
SHS
G6095L109
376824
4200
SH
Call
SOLE
4200
0
0
ARCH RESOURCES INC
CL A
03940R107
1476700
8899
SH
SOLE
8899
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
16783250
17000000
PRN
SOLE
17000000
0
0
ARTIVION INC
NOTE 4.250% 7/0
228903AB6
7490758
7025000
PRN
SOLE
7025000
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
26705753
25991000
PRN
SOLE
25991000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
756920
1000
SH
Call
SOLE
1000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
756920
1000
SH
Put
SOLE
1000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
532065
7900
SH
Call
SOLE
7900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
532065
7900
SH
Put
SOLE
7900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
285699
4242
SH
SOLE
4242
0
0
AT&T INC
COM
00206R102
107392
6400
SH
Call
SOLE
6400
0
0
AT&T INC
COM
00206R102
107392
6400
SH
Put
SOLE
6400
0
0
AUTODESK INC
COM
052769106
1874796
7700
SH
Call
SOLE
7700
0
0
AUTODESK INC
COM
052769106
1874796
7700
SH
Put
SOLE
7700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
302861
1300
SH
Call
SOLE
1300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
302861
1300
SH
Put
SOLE
1300
0
0
AUTOZONE INC
COM
053332102
2068488
800
SH
Call
SOLE
800
0
0
AUTOZONE INC
COM
053332102
2068488
800
SH
Put
SOLE
800
0
0
AUTOZONE INC
COM
053332102
276660
107
SH
SOLE
107
0
0
AVANTOR INC
COM
05352A100
13444085
588878
SH
SOLE
588878
0
0
B & G FOODS INC NEW
COM
05508R106
1159200
110400
SH
SOLE
110400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2597680
76000
SH
Call
SOLE
76000
0
0
BALLYS CORPORATION
COM
05875B106
1429547
102550
SH
SOLE
102550
0
0
BANK AMERICA CORP
COM
060505104
1979796
58800
SH
Call
SOLE
58800
0
0
BANK AMERICA CORP
COM
060505104
10397296
308800
SH
Put
SOLE
308800
0
0
BAUSCH HEALTH COS INC
COM
071734107
2933403
365761
SH
SOLE
365761
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1488739
26858
SH
SOLE
26858
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
26085500
29000000
PRN
SOLE
29000000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2603618
7300
SH
Call
SOLE
7300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2603618
7300
SH
Put
SOLE
7300
0
0
BEST BUY INC
COM
086516101
422712
5400
SH
Call
SOLE
5400
0
0
BEST BUY INC
COM
086516101
422712
5400
SH
Put
SOLE
5400
0
0
BEST BUY INC
COM
086516101
32878
420
SH
SOLE
420
0
0
BILL HOLDINGS INC
COM
090043100
4756697
58300
SH
SOLE
58300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1227041
12726
SH
SOLE
12726
0
0
BLACKLINE INC
NOTE3/1
09239BAD1
16065000
18000000
PRN
SOLE
18000000
0
0
BLACKLINE INC
COM
09239B109
13639956
218449
SH
SOLE
218449
0
0
BLACKSTONE INC
COM
09260D107
4621476
35300
SH
Call
SOLE
35300
0
0
BLACKSTONE INC
COM
09260D107
4621476
35300
SH
Put
SOLE
35300
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3692183
40028
SH
SOLE
40028
0
0
BOEING CO
COM
097023105
156396
600
SH
Call
SOLE
600
0
0
BOEING CO
COM
097023105
156396
600
SH
Put
SOLE
600
0
0
BOOKING HOLDINGS INC
COM
09857L108
1064166
300
SH
Call
SOLE
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
1064166
300
SH
Put
SOLE
300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
112882
2200
SH
Call
SOLE
2200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
112882
2200
SH
Put
SOLE
2200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7132
139
SH
SOLE
139
0
0
BROADCOM INC
COM
11135F101
6585875
5900
SH
Call
SOLE
5900
0
0
BROADCOM INC
COM
11135F101
10716000
9600
SH
Put
SOLE
9600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
36342838
217700
SH
Put
SOLE
217700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1503295
9005
SH
SOLE
9005
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
163422
600
SH
Call
SOLE
600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
163422
600
SH
Put
SOLE
600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
356288
7600
SH
Call
SOLE
7600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
356288
7600
SH
Put
SOLE
7600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2637094
56252
SH
SOLE
56252
0
0
CALLON PETROLEUM CO
COM
13123X508
1521763
46968
SH
SOLE
46968
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2242152
17100
SH
Call
SOLE
17100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2242152
17100
SH
Put
SOLE
17100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9320525
185520
SH
SOLE
185520
0
0
CARMAX INC
COM
143130102
368352
4800
SH
Call
SOLE
4800
0
0
CARMAX INC
COM
143130102
368352
4800
SH
Put
SOLE
4800
0
0
CARMAX INC
COM
143130102
125623
1637
SH
SOLE
1637
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2243340
121000
SH
Call
SOLE
121000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2243340
121000
SH
Put
SOLE
121000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
114540
6178
SH
SOLE
6178
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1304115
22700
SH
Call
SOLE
22700
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1304115
22700
SH
Put
SOLE
22700
0
0
CARVANA CO
CL A
146869102
4764600
90000
SH
Put
SOLE
90000
0
0
CASEYS GENERAL STORES INC
COM
147528103
1044012
3800
SH
SOLE
3800
0
0
CATALENT INC
COM
148806102
4368229
97223
SH
SOLE
97223
0
0
CATERPILLAR INC
COM
149123101
2424494
8200
SH
Call
SOLE
8200
0
0
CATERPILLAR INC
COM
149123101
2424494
8200
SH
Put
SOLE
8200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
7118513
130567
SH
SOLE
130567
0
0
CENOVUS ENERGY INC
COM
15135U109
1383615
83100
SH
Call
SOLE
83100
0
0
CENOVUS ENERGY INC
COM
15135U109
1383615
83100
SH
Put
SOLE
83100
0
0
CENOVUS ENERGY INC
COM
15135U109
13786
828
SH
SOLE
828
0
0
CENTURY ALUM CO
NOTE 2.750% 5/0
156431AQ1
8728371
10000000
PRN
SOLE
10000000
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
19178125
21250000
PRN
SOLE
21250000
0
0
CHART INDS INC
COM
16115Q308
3218070
23605
SH
SOLE
23605
0
0
CHEFS WHSE INC
NOTE 2.375%12/1
163086AE1
9031603
9500000
PRN
SOLE
9500000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1490328
19370
SH
SOLE
19370
0
0
CHEVRON CORP NEW
COM
166764100
3177108
21300
SH
Call
SOLE
21300
0
0
CHEVRON CORP NEW
COM
166764100
3177108
21300
SH
Put
SOLE
21300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
686088
300
SH
Call
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
686088
300
SH
Put
SOLE
300
0
0
CISCO SYS INC
COM
17275R102
5895684
116700
SH
Call
SOLE
116700
0
0
CISCO SYS INC
COM
17275R102
5895684
116700
SH
Put
SOLE
116700
0
0
CISCO SYS INC
COM
17275R102
274273
5429
SH
SOLE
5429
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1742470
957401
SH
SOLE
957401
0
0
CLOUDFLARE INC
NOTE8/1
18915MAC1
7664875
8500000
PRN
SOLE
8500000
0
0
CLOUDFLARE INC
CL A COM
18915M107
17389517
208858
SH
SOLE
208858
0
0
COCA COLA CO
COM
191216100
300543
5100
SH
Call
SOLE
5100
0
0
COCA COLA CO
COM
191216100
300543
5100
SH
Put
SOLE
5100
0
0
COCA COLA CO
COM
191216100
3772
64
SH
SOLE
64
0
0
COMCAST CORP NEW
CL A
20030N101
657750
15000
SH
Call
SOLE
15000
0
0
COMCAST CORP NEW
CL A
20030N101
657750
15000
SH
Put
SOLE
15000
0
0
COMSTOCK RES INC
COM
205768302
5344037
603846
SH
SOLE
603846
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
4519800
4500000
PRN
SOLE
4500000
0
0
CONOCOPHILLIPS
COM
20825C104
139284
1200
SH
Put
SOLE
1200
0
0
CONOCOPHILLIPS
COM
20825C104
139284
1200
SH
Call
SOLE
1200
0
0
CONOCOPHILLIPS
COM
20825C104
9402
81
SH
SOLE
81
0
0
COSTCO WHSL CORP NEW
COM
22160K105
990120
1500
SH
Call
SOLE
1500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
990120
1500
SH
Put
SOLE
1500
0
0
COTERRA ENERGY INC
COM
127097103
1472504
57700
SH
Call
SOLE
57700
0
0
COUCHBASE INC
COM
22207T101
3230449
143448
SH
SOLE
143448
0
0
CROCS INC
COM
227046109
1326422
14200
SH
Call
SOLE
14200
0
0
CSX CORP
COM
126408103
173350
5000
SH
Call
SOLE
5000
0
0
CSX CORP
COM
126408103
173350
5000
SH
Put
SOLE
5000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2099423
194391
SH
SOLE
194391
0
0
CUTERA INC
NOTE 4.00%6/0
232109AG3
720510
3290000
PRN
SOLE
3290000
0
0
CVS HEALTH CORP
COM
126650100
2510928
31800
SH
Call
SOLE
31800
0
0
CVS HEALTH CORP
COM
126650100
2510928
31800
SH
Put
SOLE
31800
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
26840000
15250000
PRN
SOLE
15250000
0
0
CYTOKINETICS INC
COM NEW
23282W605
4700487
56300
SH
SOLE
56300
0
0
D R HORTON INC
COM
23331A109
1489404
9800
SH
Call
SOLE
9800
0
0
D R HORTON INC
COM
23331A109
9088404
59800
SH
Put
SOLE
59800
0
0
DANAHER CORPORATION
COM
235851102
2452204
10600
SH
Call
SOLE
10600
0
0
DANAHER CORPORATION
COM
235851102
2452204
10600
SH
Put
SOLE
10600
0
0
DANAHER CORPORATION
COM
235851102
209363
905
SH
SOLE
905
0
0
DARDEN RESTAURANTS INC
COM
237194105
427180
2600
SH
Call
SOLE
2600
0
0
DARDEN RESTAURANTS INC
COM
237194105
427180
2600
SH
Put
SOLE
2600
0
0
DARDEN RESTAURANTS INC
COM
237194105
34667
211
SH
SOLE
211
0
0
DECKERS OUTDOOR CORP
COM
243537107
1443809
2160
SH
SOLE
2160
0
0
DEERE & CO
COM
244199105
3158973
7900
SH
Call
SOLE
7900
0
0
DEERE & CO
COM
244199105
3158973
7900
SH
Put
SOLE
7900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2019600
26400
SH
Call
SOLE
26400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2019600
26400
SH
Put
SOLE
26400
0
0
DESKTOP METAL INC
COM CL A
25058X105
751000
1000000
SH
Put
SOLE
1000000
0
0
DEXCOM INC
COM
252131107
4997104
40270
SH
SOLE
40270
0
0
DISH NETWORK CORPORATION
NOTE12/1
25470MAF6
1875000
3000000
PRN
SOLE
3000000
0
0
DISNEY WALT CO
COM
254687106
189609
2100
SH
Call
SOLE
2100
0
0
DISNEY WALT CO
COM
254687106
189609
2100
SH
Put
SOLE
2100
0
0
DISNEY WALT CO
COM
254687106
16109813
178423
SH
SOLE
178423
0
0
DOMINOS PIZZA INC
COM
25754A201
453453
1100
SH
Call
SOLE
1100
0
0
DOMINOS PIZZA INC
COM
25754A201
453453
1100
SH
Put
SOLE
1100
0
0
DOMINOS PIZZA INC
COM
25754A201
1214017
2945
SH
SOLE
2945
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
883064
9100
SH
Call
SOLE
9100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2998536
30900
SH
Put
SOLE
30900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
870158
8967
SH
SOLE
8967
0
0
DYNAVAX TECHNOLOGIES CORP
NOTE 2.500%5/1
268158AD4
8026700
5500000
PRN
SOLE
5500000
0
0
E L F BEAUTY INC
COM
26856L103
1517446
10513
SH
SOLE
10513
0
0
EATON CORP PLC
SHS
G29183103
3010250
12500
SH
Call
SOLE
12500
0
0
EATON CORP PLC
SHS
G29183103
3010250
12500
SH
Put
SOLE
12500
0
0
EBAY INC.
COM
278642103
418752
9600
SH
Call
SOLE
9600
0
0
EBAY INC.
COM
278642103
418752
9600
SH
Put
SOLE
9600
0
0
EBAY INC.
COM
278642103
43358
994
SH
SOLE
994
0
0
ELI LILLY & CO
COM
532457108
5596032
9600
SH
Call
SOLE
9600
0
0
ELI LILLY & CO
COM
532457108
5596032
9600
SH
Put
SOLE
9600
0
0
ELI LILLY & CO
COM
532457108
170796
293
SH
SOLE
293
0
0
EMCOR GROUP INC
COM
29084Q100
1831155
8500
SH
Call
SOLE
8500
0
0
ENFUSION INC
CL A
292812104
1055486
108813
SH
SOLE
108813
0
0
ENPHASE ENERGY INC
NOTE3/0
29355AAK3
12968800
14500000
PRN
SOLE
14500000
0
0
ENTEGRIS INC
COM
29362U104
30434
254
SH
SOLE
254
0
0
ENTEGRIS INC
COM
29362U104
3462798
28900
SH
Put
SOLE
28900
0
0
ENVESTNET INC
NOTE 2.625%12/0
29404KAG1
27556750
27800000
PRN
SOLE
27800000
0
0
ENVIRI CORP
COM
415864107
792252
88028
SH
SOLE
88028
0
0
EOG RES INC
COM
26875P101
7208620
59600
SH
Call
SOLE
59600
0
0
EOG RES INC
COM
26875P101
2128720
17600
SH
Put
SOLE
17600
0
0
EOG RES INC
COM
26875P101
146954
1215
SH
SOLE
1215
0
0
EQUINIX INC
COM
29444U700
1852397
2300
SH
Call
SOLE
2300
0
0
EQUINIX INC
COM
29444U700
1852397
2300
SH
Put
SOLE
2300
0
0
EQUINIX INC
COM
29444U700
82150
102
SH
SOLE
102
0
0
ESPERION THERAPEUTICS INC
NOTE 4.000%11/1
29664WAB1
3262919
5500000
PRN
SOLE
5500000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
13251150
16500000
PRN
SOLE
16500000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
21150000
22500000
PRN
SOLE
22500000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
561623
3700
SH
Call
SOLE
3700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
561623
3700
SH
Put
SOLE
3700
0
0
EXXON MOBIL CORP
COM
30231G102
3439312
34400
SH
Call
SOLE
34400
0
0
EXXON MOBIL CORP
COM
30231G102
3439312
34400
SH
Put
SOLE
34400
0
0
FISERV INC
COM
337738108
212544
1600
SH
Call
SOLE
1600
0
0
FISERV INC
COM
337738108
212544
1600
SH
Put
SOLE
1600
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
1542491
502440
SH
SOLE
502440
0
0
FORD MTR CO DEL
COM
345370860
3025558
248200
SH
Call
SOLE
248200
0
0
FORD MTR CO DEL
COM
345370860
455906
37400
SH
Put
SOLE
37400
0
0
FORD MTR CO DEL
COM
345370860
4626946
379569
SH
SOLE
379569
0
0
FORTINET INC
COM
34959E109
2171463
37100
SH
Call
SOLE
37100
0
0
FORTINET INC
COM
34959E109
2171463
37100
SH
Put
SOLE
37100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3460941
81300
SH
Call
SOLE
81300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3460941
81300
SH
Put
SOLE
81300
0
0
GARMIN LTD
SHS
H2906T109
514160
4000
SH
Put
SOLE
4000
0
0
GARMIN LTD
SHS
H2906T109
129
1
SH
SOLE
1
0
0
GENERAC HLDGS INC
COM
368736104
1576728
12200
SH
Call
SOLE
12200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1340115
10500
SH
Call
SOLE
10500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1340115
10500
SH
Put
SOLE
10500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1659
13
SH
SOLE
13
0
0
GENERAL MTRS CO
COM
37045V100
3983528
110900
SH
Call
SOLE
110900
0
0
GENERAL MTRS CO
COM
37045V100
3983528
110900
SH
Put
SOLE
110900
0
0
GENERAL MTRS CO
COM
37045V100
2718138
75672
SH
SOLE
75672
0
0
GENUINE PARTS CO
COM
372460105
346250
2500
SH
Call
SOLE
2500
0
0
GENUINE PARTS CO
COM
372460105
346250
2500
SH
Put
SOLE
2500
0
0
GENUINE PARTS CO
COM
372460105
239051
1726
SH
SOLE
1726
0
0
GILEAD SCIENCES INC
COM
375558103
3459127
42700
SH
Call
SOLE
42700
0
0
GILEAD SCIENCES INC
COM
375558103
3459127
42700
SH
Put
SOLE
42700
0
0
GILEAD SCIENCES INC
COM
375558103
170283
2102
SH
SOLE
2102
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3520739
58098
SH
SOLE
58098
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115731
300
SH
Call
SOLE
300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115731
300
SH
Put
SOLE
300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7937146
554270
SH
SOLE
554270
0
0
GRAY TELEVISION INC
COM
389375106
768965
85822
SH
SOLE
85822
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3317760
30427
SH
SOLE
30427
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5030655
82254
SH
SOLE
82254
0
0
HAEMONETICS CORP MASS
NOTE3/0
405024AB6
29266500
32700000
PRN
SOLE
32700000
0
0
HALLIBURTON CO
COM
406216101
6391320
176800
SH
Call
SOLE
176800
0
0
HALLIBURTON CO
COM
406216101
6391320
176800
SH
Put
SOLE
176800
0
0
HALLIBURTON CO
COM
406216101
124934
3456
SH
SOLE
3456
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
10954440
12600000
PRN
SOLE
12600000
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
7917750
8500000
PRN
SOLE
8500000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1920365
135237
SH
SOLE
135237
0
0
HCA HEALTHCARE INC
COM
40412C101
1488740
5500
SH
Call
SOLE
5500
0
0
HCA HEALTHCARE INC
COM
40412C101
1488740
5500
SH
Put
SOLE
5500
0
0
HERBALIFE LTD
COM SHS
G4412G101
2022026
132505
SH
SOLE
132505
0
0
HESS CORP
COM
42809H107
20763653
144032
SH
SOLE
144032
0
0
HF SINCLAIR CORP
COM
403949100
1442875
25965
SH
SOLE
25965
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
546270
3000
SH
Call
SOLE
3000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
382389
2100
SH
Put
SOLE
2100
0
0
HOME DEPOT INC
COM
437076102
1420855
4100
SH
Call
SOLE
4100
0
0
HOME DEPOT INC
COM
437076102
1420855
4100
SH
Put
SOLE
4100
0
0
HONEYWELL INTL INC
COM
438516106
2893998
13800
SH
Call
SOLE
13800
0
0
HONEYWELL INTL INC
COM
438516106
2893998
13800
SH
Put
SOLE
13800
0
0
HP INC
COM
40434L105
1931778
64200
SH
Call
SOLE
64200
0
0
IHEARTMEDIA INC
COM CL A
45174J509
190961
71521
SH
SOLE
71521
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1204924
4600
SH
Call
SOLE
4600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1204924
4600
SH
Put
SOLE
4600
0
0
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
17660790
19788000
PRN
SOLE
19788000
0
0
IMMUNOGEN INC
COM
45253H101
4432972
149510
SH
SOLE
149510
0
0
IMPINJ INC
NOTE 1.125% 5/1
453204AD1
35541937
32494000
PRN
SOLE
32494000
0
0
INHIBRX INC
COM
45720L107
525882
13839
SH
SOLE
13839
0
0
INNOVIVA INC
NOTE 2.500% 8/1
45781MAB7
5957188
5500000
PRN
SOLE
5500000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
21793000
19000000
PRN
SOLE
19000000
0
0
INTEL CORP
COM
458140100
3683325
73300
SH
Call
SOLE
73300
0
0
INTEL CORP
COM
458140100
3683325
73300
SH
Put
SOLE
73300
0
0
INTEL CORP
COM
458140100
8947515
178060
SH
SOLE
178060
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
163550
1000
SH
Call
SOLE
1000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
163550
1000
SH
Put
SOLE
1000
0
0
INTUIT
COM
461202103
4812731
7700
SH
Call
SOLE
7700
0
0
INTUIT
COM
461202103
4812731
7700
SH
Put
SOLE
7700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3137448
9300
SH
Call
SOLE
9300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3137448
9300
SH
Put
SOLE
9300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13596064
33200
SH
Put
SOLE
33200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
88869935
217010
SH
SOLE
217010
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
13062000
12000000
PRN
SOLE
12000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
93731570
467000
SH
Call
SOLE
467000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
46865785
233500
SH
Put
SOLE
233500
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1552611
141791
SH
SOLE
141791
0
0
ITRON INC
NOTE3/1
465741AN6
18174156
19635000
PRN
SOLE
19635000
0
0
JD.COM INC
SPON ADR CL A
47215P106
2470095
85500
SH
Call
SOLE
85500
0
0
JD.COM INC
SPON ADR CL A
47215P106
2470095
85500
SH
Put
SOLE
85500
0
0
JD.COM INC
SPON ADR CL A
47215P106
1858031
64314
SH
SOLE
64314
0
0
JOHNSON & JOHNSON
COM
478160104
3840130
24500
SH
Call
SOLE
24500
0
0
JOHNSON & JOHNSON
COM
478160104
3840130
24500
SH
Put
SOLE
24500
0
0
JPMORGAN CHASE & CO
COM
46625H100
3504060
20600
SH
Call
SOLE
20600
0
0
JPMORGAN CHASE & CO
COM
46625H100
3504060
20600
SH
Put
SOLE
20600
0
0
KENVUE INC
COM
49177J102
12505701
580850
SH
SOLE
580850
0
0
KIRBY CORP
COM
497266106
12646503
161143
SH
SOLE
161143
0
0
KLA CORP
COM NEW
482480100
3139020
5400
SH
Call
SOLE
5400
0
0
KLA CORP
COM NEW
482480100
3139020
5400
SH
Put
SOLE
5400
0
0
KLA CORP
COM NEW
482480100
92427
159
SH
SOLE
159
0
0
LAM RESEARCH CORP
COM
512807108
3368018
4300
SH
Call
SOLE
4300
0
0
LAM RESEARCH CORP
COM
512807108
3368018
4300
SH
Put
SOLE
4300
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
45586800
40500000
PRN
SOLE
40500000
0
0
LAS VEGAS SANDS CORP
COM
517834107
398601
8100
SH
Call
SOLE
8100
0
0
LAS VEGAS SANDS CORP
COM
517834107
398601
8100
SH
Put
SOLE
8100
0
0
LAS VEGAS SANDS CORP
COM
517834107
324097
6586
SH
SOLE
6586
0
0
LAUDER ESTEE COS INC
CL A
518439104
2340000
16000
SH
Call
SOLE
16000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2340000
16000
SH
Put
SOLE
16000
0
0
LENNAR CORP
CL A
526057104
521640
3500
SH
Call
SOLE
3500
0
0
LENNAR CORP
CL A
526057104
521640
3500
SH
Put
SOLE
3500
0
0
LENNOX INTERNATIONAL INC
COM
526107107
203174
454
SH
SOLE
454
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1847906
64208
SH
SOLE
64208
0
0
LINDE PLC
SHS
G54950103
2382118
5800
SH
Call
SOLE
5800
0
0
LINDE PLC
SHS
G54950103
2382118
5800
SH
Put
SOLE
5800
0
0
LKQ CORP
COM
501889208
177253
3709
SH
SOLE
3709
0
0
LKQ CORP
COM
501889208
387099
8100
SH
Call
SOLE
8100
0
0
LKQ CORP
COM
501889208
387099
8100
SH
Put
SOLE
8100
0
0
LOCKHEED MARTIN CORP
COM
539830109
135972
300
SH
Call
SOLE
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
135972
300
SH
Put
SOLE
300
0
0
LOWES COS INC
COM
548661107
2626090
11800
SH
Call
SOLE
11800
0
0
LOWES COS INC
COM
548661107
2626090
11800
SH
Put
SOLE
11800
0
0
LOWES COS INC
COM
548661107
179375
806
SH
SOLE
806
0
0
LULULEMON ATHLETICA INC
COM
550021109
1840644
3600
SH
Call
SOLE
3600
0
0
LULULEMON ATHLETICA INC
COM
550021109
1840644
3600
SH
Put
SOLE
3600
0
0
MACYS INC
COM
55616P104
2153202
107018
SH
SOLE
107018
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1465037
6804
SH
SOLE
6804
0
0
MARATHON PETE CORP
COM
56585A102
2982036
20100
SH
Call
SOLE
20100
0
0
MARATHON PETE CORP
COM
56585A102
2982036
20100
SH
Put
SOLE
20100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2954181
13100
SH
Call
SOLE
13100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2954181
13100
SH
Put
SOLE
13100
0
0
MASIMO CORP
COM
574795100
3220931
27480
SH
SOLE
27480
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2175201
5100
SH
Call
SOLE
5100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2175201
5100
SH
Put
SOLE
5100
0
0
MATCH GROUP INC NEW
COM
57667L107
5245050
143700
SH
Call
SOLE
143700
0
0
MATCH GROUP INC NEW
COM
57667L107
1233700
33800
SH
Put
SOLE
33800
0
0
MATCH GROUP INC NEW
COM
57667L107
314448
8615
SH
SOLE
8615
0
0
MCDONALDS CORP
COM
580135101
4981368
16800
SH
Call
SOLE
16800
0
0
MCDONALDS CORP
COM
580135101
4981368
16800
SH
Put
SOLE
16800
0
0
MCKESSON CORP
COM
58155Q103
2361198
5100
SH
Call
SOLE
5100
0
0
MCKESSON CORP
COM
58155Q103
2361198
5100
SH
Put
SOLE
5100
0
0
MEDTRONIC PLC
SHS
G5960L103
107094
1300
SH
Call
SOLE
1300
0
0
MEDTRONIC PLC
SHS
G5960L103
107094
1300
SH
Put
SOLE
1300
0
0
MERCADOLIBRE INC
COM
58733R102
157154
100
SH
Call
SOLE
100
0
0
MERCADOLIBRE INC
COM
58733R102
157154
100
SH
Put
SOLE
100
0
0
MERCER INTL INC
COM
588056101
3012128
317735
SH
SOLE
317735
0
0
MERCK & CO INC
COM
58933Y105
294354
2700
SH
Call
SOLE
2700
0
0
MERCK & CO INC
COM
58933Y105
294354
2700
SH
Put
SOLE
2700
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
684488
295038
SH
SOLE
295038
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
13846500
15000000
PRN
SOLE
15000000
0
0
META PLATFORMS INC
CL A
30303M102
3114848
8800
SH
Call
SOLE
8800
0
0
META PLATFORMS INC
CL A
30303M102
3114848
8800
SH
Put
SOLE
8800
0
0
METLIFE INC
COM
59156R108
3537955
53500
SH
Call
SOLE
53500
0
0
METLIFE INC
COM
59156R108
4807651
72700
SH
Put
SOLE
72700
0
0
METLIFE INC
COM
59156R108
656010
9920
SH
SOLE
9920
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
406588
9100
SH
Call
SOLE
9100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
406588
9100
SH
Put
SOLE
9100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
63803
1428
SH
SOLE
1428
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1785564
19800
SH
Call
SOLE
19800
0
0
MICRON TECHNOLOGY INC
COM
595112103
2159102
25300
SH
Call
SOLE
25300
0
0
MICRON TECHNOLOGY INC
COM
595112103
2159102
25300
SH
Put
SOLE
25300
0
0
MICROSOFT CORP
COM
594918104
28052584
74600
SH
Call
SOLE
74600
0
0
MICROSOFT CORP
COM
594918104
28052584
74600
SH
Put
SOLE
74600
0
0
MITEK SYS INC
NOTE 0.750% 2/0
606710AA9
5625000
6000000
PRN
SOLE
6000000
0
0
MODIVCARE INC
COM
60783X104
1074896
24435
SH
SOLE
24435
0
0
MONDELEZ INTL INC
CL A
609207105
362150
5000
SH
Call
SOLE
5000
0
0
MONDELEZ INTL INC
CL A
609207105
362150
5000
SH
Put
SOLE
5000
0
0
MONDELEZ INTL INC
CL A
609207105
50846
702
SH
SOLE
702
0
0
MONGODB INC
CL A
60937P106
1390090
3400
SH
Call
SOLE
3400
0
0
MONGODB INC
CL A
60937P106
1390090
3400
SH
Put
SOLE
3400
0
0
MONGODB INC
CL A
60937P106
47018
115
SH
SOLE
115
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
144025
2500
SH
Call
SOLE
2500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
144025
2500
SH
Put
SOLE
2500
0
0
MORGAN STANLEY
COM NEW
617446448
3767300
40400
SH
Call
SOLE
40400
0
0
MORGAN STANLEY
COM NEW
617446448
3767300
40400
SH
Put
SOLE
40400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2163113
26499
SH
SOLE
26499
0
0
NCINO INC
COM
63947X101
7484659
222559
SH
SOLE
222559
0
0
NETAPP INC
COM
64110D104
1675040
19000
SH
Call
SOLE
19000
0
0
NETAPP INC
COM
64110D104
1675040
19000
SH
Put
SOLE
19000
0
0
NETFLIX INC
COM
64110L106
3846352
7900
SH
Call
SOLE
7900
0
0
NETFLIX INC
COM
64110L106
3846352
7900
SH
Put
SOLE
7900
0
0
NEWMONT CORP
COM
651639106
782271
18900
SH
Call
SOLE
18900
0
0
NEWMONT CORP
COM
651639106
782271
18900
SH
Put
SOLE
18900
0
0
NEXTERA ENERGY INC
COM
65339F101
121480
2000
SH
Call
SOLE
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
121480
2000
SH
Put
SOLE
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
4313
71
SH
SOLE
71
0
0
NIKE INC
CL B
654106103
901131
8300
SH
Call
SOLE
8300
0
0
NIKE INC
CL B
654106103
901131
8300
SH
Put
SOLE
8300
0
0
NIKE INC
CL B
654106103
127461
1174
SH
SOLE
1174
0
0
NORFOLK SOUTHN CORP
COM
655844108
732778
3100
SH
Call
SOLE
3100
0
0
NORFOLK SOUTHN CORP
COM
655844108
1796488
7600
SH
Put
SOLE
7600
0
0
NORFOLK SOUTHN CORP
COM
655844108
205178
868
SH
SOLE
868
0
0
NVIDIA CORPORATION
COM
67066G104
6487382
13100
SH
Call
SOLE
13100
0
0
NVIDIA CORPORATION
COM
67066G104
6487382
13100
SH
Put
SOLE
13100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2342736
10200
SH
Call
SOLE
10200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2342736
10200
SH
Put
SOLE
10200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
43869
191
SH
SOLE
191
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1120000
250000
SH
Put
SOLE
250000
0
0
ORACLE CORP
COM
68389X105
6378515
60500
SH
Call
SOLE
60500
0
0
ORACLE CORP
COM
68389X105
6378515
60500
SH
Put
SOLE
60500
0
0
ORACLE CORP
COM
68389X105
187665
1780
SH
SOLE
1780
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2945248
3100
SH
Call
SOLE
3100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2945248
3100
SH
Put
SOLE
3100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
68406
72
SH
SOLE
72
0
0
ORGANON & CO
COMMON STOCK
68622V106
5686325
394336
SH
SOLE
394336
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
11341000
11000000
PRN
SOLE
11000000
0
0
PAGERDUTY INC
COM
69553P100
1018160
43981
SH
SOLE
43981
0
0
PALO ALTO NETWORKS INC
COM
697435105
294880
1000
SH
Call
SOLE
1000
0
0
PALO ALTO NETWORKS INC
COM
697435105
294880
1000
SH
Put
SOLE
1000
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
21312000
24000000
PRN
SOLE
24000000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3578884
241980
SH
SOLE
241980
0
0
PARKER-HANNIFIN CORP
COM
701094104
1520310
3300
SH
Call
SOLE
3300
0
0
PARKER-HANNIFIN CORP
COM
701094104
1842800
4000
SH
Put
SOLE
4000
0
0
PARKER-HANNIFIN CORP
COM
701094104
37777
82
SH
SOLE
82
0
0
PAYCHEX INC
COM
704326107
2286912
19200
SH
Call
SOLE
19200
0
0
PAYCHEX INC
COM
704326107
2286912
19200
SH
Put
SOLE
19200
0
0
PAYCHEX INC
COM
704326107
1127376
9465
SH
SOLE
9465
0
0
PAYPAL HLDGS INC
COM
70450Y103
184230
3000
SH
Call
SOLE
3000
0
0
PAYPAL HLDGS INC
COM
70450Y103
184230
3000
SH
Put
SOLE
3000
0
0
PAYPAL HLDGS INC
COM
70450Y103
62638
1020
SH
SOLE
1020
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
482823
3300
SH
Call
SOLE
3300
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
482823
3300
SH
Put
SOLE
3300
0
0
PEABODY ENERGY CORP
NOTE 3.250% 3/0
704551AD2
35588000
24800000
PRN
SOLE
24800000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
621223
102007
SH
SOLE
102007
0
0
PENN ENTERTAINMENT INC
COM
707569109
3952256
151893
SH
SOLE
151893
0
0
PEPSICO INC
COM
713448108
866184
5100
SH
Call
SOLE
5100
0
0
PEPSICO INC
COM
713448108
254760
1500
SH
Put
SOLE
1500
0
0
PEPSICO INC
COM
713448108
17833
105
SH
SOLE
105
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
12079950
14500000
PRN
SOLE
14500000
0
0
PFIZER INC
COM
717081103
112750277
3916300
SH
Call
SOLE
3916300
0
0
PFIZER INC
COM
717081103
181377
6300
SH
Put
SOLE
6300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1928640
20500
SH
Call
SOLE
20500
0
0
PHILIP MORRIS INTL INC
COM
718172109
1928640
20500
SH
Put
SOLE
20500
0
0
PIONEER NAT RES CO
COM
723787107
31836262
141570
SH
SOLE
141570
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1492043
93545
SH
SOLE
93545
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2384690
15400
SH
Call
SOLE
15400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2384690
15400
SH
Put
SOLE
15400
0
0
POOL CORP
COM
73278L105
438581
1100
SH
Call
SOLE
1100
0
0
POOL CORP
COM
73278L105
438581
1100
SH
Put
SOLE
1100
0
0
POOL CORP
COM
73278L105
399
1
SH
SOLE
1
0
0
POST HLDGS INC
COM
737446104
377249
4284
SH
SOLE
4284
0
0
PROCTER AND GAMBLE CO
COM
742718109
3634192
24800
SH
Call
SOLE
24800
0
0
PROCTER AND GAMBLE CO
COM
742718109
3634192
24800
SH
Put
SOLE
24800
0
0
PROGRESSIVE CORP
COM
743315103
1799864
11300
SH
Call
SOLE
11300
0
0
PROGRESSIVE CORP
COM
743315103
1799864
11300
SH
Put
SOLE
11300
0
0
PROGRESSIVE CORP
COM
743315103
2867
18
SH
SOLE
18
0
0
PROS HOLDINGS INC
NOTE 2.250% 9/1
74346YAG8
28866000
25500000
PRN
SOLE
25500000
0
0
PTC THERAPEUTICS INC
NOTE 1.500% 9/1
69366JAD3
7558968
8227000
PRN
SOLE
8227000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1311734
57206
SH
SOLE
57206
0
0
PUBLIC STORAGE
COM
74460D109
2043500
6700
SH
Call
SOLE
6700
0
0
PUBLIC STORAGE
COM
74460D109
2043500
6700
SH
Put
SOLE
6700
0
0
PULTE GROUP INC
COM
745867101
495456
4800
SH
Call
SOLE
4800
0
0
PULTE GROUP INC
COM
745867101
495456
4800
SH
Put
SOLE
4800
0
0
QUALCOMM INC
COM
747525103
5018661
34700
SH
Call
SOLE
34700
0
0
QUALCOMM INC
COM
747525103
5018661
34700
SH
Put
SOLE
34700
0
0
RANGE RES CORP
COM
75281A109
1506780
49500
SH
Call
SOLE
49500
0
0
RANGE RES CORP
COM
75281A109
1506780
49500
SH
Put
SOLE
49500
0
0
RANGE RES CORP
COM
75281A109
725233
23825
SH
SOLE
23825
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
351316
400
SH
Call
SOLE
400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
351316
400
SH
Put
SOLE
400
0
0
REPLIGEN CORP
NOTE 1.000%12/1
759916AC3
18496500
16500000
PRN
SOLE
16500000
0
0
ROBERT HALF INC
COM
770323103
1503256
17098
SH
SOLE
17098
0
0
RINGCENTRAL INC
CL A
76680R206
7768100
228810
SH
SOLE
228810
0
0
ROBLOX CORP
CL A
771049103
16156534
353380
SH
SOLE
353380
0
0
ROSS STORES INC
COM
778296103
539721
3900
SH
Call
SOLE
3900
0
0
ROSS STORES INC
COM
778296103
539721
3900
SH
Put
SOLE
3900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
543858
4200
SH
Call
SOLE
4200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
543858
4200
SH
Put
SOLE
4200
0
0
RTX CORPORATION
COM
75513E101
109382
1300
SH
Call
SOLE
1300
0
0
RTX CORPORATION
COM
75513E101
109382
1300
SH
Put
SOLE
1300
0
0
RXSIGHT INC
COM
78349D107
728179
18060
SH
SOLE
18060
0
0
S&P GLOBAL INC
COM
78409V104
1850184
4200
SH
Call
SOLE
4200
0
0
S&P GLOBAL INC
COM
78409V104
1850184
4200
SH
Put
SOLE
4200
0
0
SALESFORCE INC
COM
79466L302
3973414
15100
SH
Call
SOLE
15100
0
0
SALESFORCE INC
COM
79466L302
3973414
15100
SH
Put
SOLE
15100
0
0
SAMSARA INC
COM CL A
79589L106
998396
29910
SH
SOLE
29910
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
43726700
43000000
PRN
SOLE
43000000
0
0
SCHLUMBERGER LTD
COM STK
806857108
8878024
170600
SH
Call
SOLE
170600
0
0
SCHLUMBERGER LTD
COM STK
806857108
3726064
71600
SH
Put
SOLE
71600
0
0
SCHLUMBERGER LTD
COM STK
806857108
82640
1588
SH
SOLE
1588
0
0
SCHWAB CHARLES CORP
COM
808513105
232544
3380
SH
SOLE
3380
0
0
SCHWAB CHARLES CORP
COM
808513105
5318240
77300
SH
Call
SOLE
77300
0
0
SCHWAB CHARLES CORP
COM
808513105
5318240
77300
SH
Put
SOLE
77300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2666112
31800
SH
Call
SOLE
31800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2666112
31800
SH
Put
SOLE
31800
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3564254
94794
SH
SOLE
94794
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
45120000
1200000
SH
Put
SOLE
1200000
0
0
SENTINELONE INC
CL A
81730H109
5238296
190900
SH
SOLE
190900
0
0
SERVICENOW INC
COM
81762P102
8831125
12500
SH
Call
SOLE
12500
0
0
SERVICENOW INC
COM
81762P102
8831125
12500
SH
Put
SOLE
12500
0
0
SHAKE SHACK INC
NOTE3/0
819047AB7
12240000
15000000
PRN
SOLE
15000000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4135036
755948
SH
SOLE
755948
0
0
SM ENERGY CO
COM
78454L100
230500
5953
SH
SOLE
5953
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
14166000
18000000
PRN
SOLE
18000000
0
0
SNOWFLAKE INC
CL A
833445109
1532300
7700
SH
Call
SOLE
7700
0
0
SNOWFLAKE INC
CL A
833445109
1532300
7700
SH
Put
SOLE
7700
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE9/1
83417MAD6
10058400
11000000
PRN
SOLE
11000000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
505440
5400
SH
Call
SOLE
5400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5335
57
SH
SOLE
57
0
0
SOUTHWEST AIRLS CO
COM
844741108
605729
20974
SH
SOLE
20974
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
825772
126072
SH
SOLE
126072
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1901240
4000
SH
Put
SOLE
4000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38856593
81750
SH
SOLE
81750
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1093518
34409
SH
SOLE
34409
0
0
SPIRIT AIRLS INC
COM
848577102
3071814
187420
SH
SOLE
187420
0
0
SPLUNK INC
COM
848637104
8006907
52556
SH
SOLE
52556
0
0
SPOTIFY TECHNOLOGY SA
NOTE 3/1
84921RAB6
7060000
8000000
PRN
SOLE
8000000
0
0
STARBUCKS CORP
COM
855244109
969701
10100
SH
Call
SOLE
10100
0
0
STARBUCKS CORP
COM
855244109
969701
10100
SH
Put
SOLE
10100
0
0
STARBUCKS CORP
COM
855244109
226008
2354
SH
SOLE
2354
0
0
STRYKER CORPORATION
COM
863667101
119784
400
SH
Call
SOLE
400
0
0
STRYKER CORPORATION
COM
863667101
119784
400
SH
Put
SOLE
400
0
0
STRYKER CORPORATION
COM
863667101
6888
23
SH
SOLE
23
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1980072
61800
SH
Call
SOLE
61800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1980072
61800
SH
Put
SOLE
61800
0
0
SYNOPSYS INC
COM
871607107
926838
1800
SH
Call
SOLE
1800
0
0
SYNOPSYS INC
COM
871607107
926838
1800
SH
Put
SOLE
1800
0
0
TARGA RES CORP
COM
87612G101
1311737
15100
SH
Call
SOLE
15100
0
0
TARGET CORP
COM
87612E106
4372294
30700
SH
Call
SOLE
30700
0
0
TARGET CORP
COM
87612E106
4372294
30700
SH
Put
SOLE
30700
0
0
TENABLE HLDGS INC
COM
88025T102
32198658
699059
SH
SOLE
699059
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6751424
89340
SH
SOLE
89340
0
0
TESLA INC
COM
88160R101
4646576
18700
SH
Call
SOLE
18700
0
0
TESLA INC
COM
88160R101
4646576
18700
SH
Put
SOLE
18700
0
0
TETRA TECH INC NEW
COM
88162G103
1519063
9100
SH
SOLE
9100
0
0
TEXAS INSTRS INC
COM
882508104
1363680
8000
SH
Call
SOLE
8000
0
0
TEXAS INSTRS INC
COM
882508104
1363680
8000
SH
Put
SOLE
8000
0
0
TEXAS ROADHOUSE INC
COM
882681109
930170
7610
SH
SOLE
7610
0
0
THE CIGNA GROUP
COM
125523100
2006315
6700
SH
Call
SOLE
6700
0
0
THE CIGNA GROUP
COM
125523100
2006315
6700
SH
Put
SOLE
6700
0
0
THE CIGNA GROUP
COM
125523100
48810
163
SH
SOLE
163
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
212316
400
SH
Call
SOLE
400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
212316
400
SH
Put
SOLE
400
0
0
TJX COS INC NEW
COM
872540109
2842443
30300
SH
Call
SOLE
30300
0
0
TJX COS INC NEW
COM
872540109
2842443
30300
SH
Put
SOLE
30300
0
0
T-MOBILE US INC
COM
872590104
625287
3900
SH
Call
SOLE
3900
0
0
T-MOBILE US INC
COM
872590104
625287
3900
SH
Put
SOLE
3900
0
0
TRACTOR SUPPLY CO
COM
892356106
473066
2200
SH
Call
SOLE
2200
0
0
TRACTOR SUPPLY CO
COM
892356106
473066
2200
SH
Put
SOLE
2200
0
0
TRACTOR SUPPLY CO
COM
892356106
76121
354
SH
SOLE
354
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
995740
25473
SH
SOLE
25473
0
0
TRAVERE THERAPETUTICS INC
NOTE 2.250% 3/0
89422GAA5
1980000
3000000
PRN
SOLE
3000000
0
0
TRUIST FINL CORP
COM
89832Q109
764244
20700
SH
Call
SOLE
20700
0
0
TRUIST FINL CORP
COM
89832Q109
764244
20700
SH
Put
SOLE
20700
0
0
TYSON FOODS INC
CL A
902494103
1550634
28849
SH
SOLE
28849
0
0
UBER TECHNOLOGIES INC
COM
90353T100
123140
2000
SH
Call
SOLE
2000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
123140
2000
SH
Put
SOLE
2000
0
0
ULTA BEAUTY INC
COM
90384S303
489990
1000
SH
Call
SOLE
1000
0
0
ULTA BEAUTY INC
COM
90384S303
489990
1000
SH
Put
SOLE
1000
0
0
UNION PAC CORP
COM
907818108
982480
4000
SH
Call
SOLE
4000
0
0
UNION PAC CORP
COM
907818108
982480
4000
SH
Put
SOLE
4000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
125784
800
SH
Call
SOLE
800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
125784
800
SH
Put
SOLE
800
0
0
UNITED RENTALS INC
COM
911363109
1892286
3300
SH
Call
SOLE
3300
0
0
UNITED RENTALS INC
COM
911363109
1892286
3300
SH
Put
SOLE
3300
0
0
UNITED STATES STL CORP NEW
COM
912909108
23599434
485086
SH
SOLE
485086
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
526470
1000
SH
Call
SOLE
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
526470
1000
SH
Put
SOLE
1000
0
0
US BANCORP DEL
COM NEW
902973304
718448
16600
SH
Call
SOLE
16600
0
0
US BANCORP DEL
COM NEW
902973304
718448
16600
SH
Put
SOLE
16600
0
0
UTZ BRANDS INC
COM CL A
918090101
7301504
449600
SH
SOLE
449600
0
0
VALERO ENERGY CORP
COM
91913Y100
702000
5400
SH
Call
SOLE
5400
0
0
VALERO ENERGY CORP
COM
91913Y100
702000
5400
SH
Put
SOLE
5400
0
0
VALERO ENERGY CORP
COM
91913Y100
111930
861
SH
SOLE
861
0
0
VERADIGM INC
NOTE 0.875% 1/0
01988PAF5
38619490
38332000
PRN
SOLE
38332000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
150800
4000
SH
Call
SOLE
4000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
150800
4000
SH
Put
SOLE
4000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2828
75
SH
SOLE
75
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3865455
9500
SH
Call
SOLE
9500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3865455
9500
SH
Put
SOLE
9500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5696
14
SH
SOLE
14
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2641650
55000
SH
Put
SOLE
55000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2752888
103726
SH
SOLE
103726
0
0
VISA INC
COM CL A
92826C839
2369185
9100
SH
Call
SOLE
9100
0
0
VISA INC
COM CL A
92826C839
2369185
9100
SH
Put
SOLE
9100
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1325917
172197
SH
SOLE
172197
0
0
WALMART INC
COM
931142103
394125
2500
SH
Call
SOLE
2500
0
0
WALMART INC
COM
931142103
394125
2500
SH
Put
SOLE
2500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9523842
836893
SH
SOLE
836893
0
0
WELLS FARGO CO NEW
COM
949746101
4951532
100600
SH
Call
SOLE
100600
0
0
WELLS FARGO CO NEW
COM
949746101
4951532
100600
SH
Put
SOLE
100600
0
0
WESTROCK CO
COM
96145D105
7905408
190400
SH
SOLE
190400
0
0
WHIRLPOOL CORP
COM
963320106
647208
5315
SH
SOLE
5315
0
0
WIDEOPENWEST INC
COM
96758W101
1718067
424214
SH
SOLE
424214
0
0
WILLIAMS COS INC
COM
969457100
1835541
52700
SH
Call
SOLE
52700
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
55331960
82000000
PRN
SOLE
82000000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2771964
311807
SH
SOLE
311807
0
0
WYNN RESORTS LTD
COM
983134107
364440
4000
SH
Call
SOLE
4000
0
0
WYNN RESORTS LTD
COM
983134107
364440
4000
SH
Put
SOLE
4000
0
0
WYNN RESORTS LTD
COM
983134107
160445
1761
SH
SOLE
1761
0
0
XOMETRY INC
NOTE 1.000% 2/0
98423FAB5
10389487
11000000
PRN
SOLE
11000000
0
0
YUM BRANDS INC
COM
988498101
431178
3300
SH
Call
SOLE
3300
0
0
YUM BRANDS INC
COM
988498101
431178
3300
SH
Put
SOLE
3300
0
0
YUM BRANDS INC
COM
988498101
75391
577
SH
SOLE
577
0
0
ZIONS BANCORPORATION N A
COM
989701107
1175716
26800
SH
SOLE
26800
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1148229
62100
SH
Call
SOLE
62100
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
11180311
604668
SH
SOLE
604668
0
0