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
TE CONNECTIVITY LTD SHS H84989104   2,088,871 13,886 SH   SOLE   13,886 0 0
ATKORE INC COM 047649108   412,211 3,055 SH   SOLE   3,055 0 0
SMUCKER J M CO COM NEW 832696405   545,200 5,000 SH Call SOLE   5,000 0 0
EXP WORLD HLDGS INC COM 30212W100   297,822 26,391 SH   SOLE   26,391 0 0
FLEX LTD ORD Y2573F102   211,502 7,172 SH   SOLE   7,172 0 0
VERALTO CORP COM SHS 92338C103   394,291 4,130 SH   SOLE   4,130 0 0
CELANESE CORP DEL COM 150870103   53,956 400 SH Put SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105   27,633,750 375,000 SH Put SOLE   375,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,894,810 49,800 SH Put SOLE   49,800 0 0
NORDSON CORP COM 655663102   69,582 300 SH Put SOLE   300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,448,166 18,278 SH   SOLE   18,278 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   326,304 28,800 SH Call SOLE   28,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46,805 742 SH   SOLE   742 0 0
BOSTON BEER INC CL A 100557107   442,017 1,449 SH   SOLE   1,449 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,023,901 3,444 SH   SOLE   3,444 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,150,047 4,900 SH Put SOLE   4,900 0 0
REALTY INCOME CORP COM 756109104   2,089,559 39,560 SH   SOLE   39,560 0 0
INTUIT COM 461202103   58,951,737 89,700 SH Put SOLE   89,700 0 0
ROYAL BK CDA COM 780087102   201,803 1,897 SH   SOLE   1,897 0 0
VEEVA SYS INC CL A COM 922475108   338,202 1,848 SH   SOLE   1,848 0 0
HONEYWELL INTL INC COM 438516106   1,913,959 8,963 SH   SOLE   8,963 0 0
HONEYWELL INTL INC COM 438516106   33,312,240 156,000 SH Put SOLE   156,000 0 0
AMETEK INC COM 031100100   150,039 900 SH Call SOLE   900 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,332,500 5,000,000 PRN   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   105,036 600 SH Call SOLE   600 0 0
WASTE MGMT INC DEL COM 94106L109   5,994,854 28,100 SH Put SOLE   28,100 0 0
EATON CORP PLC SHS G29183103   2,916,015 9,300 SH Call SOLE   9,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   552,452 26,096 SH   SOLE   26,096 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   129,592 19,876 SH   SOLE   19,876 0 0
DEXCOM INC COM 252131107   2,936,542 25,900 SH Call SOLE   25,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   392,387 14,279 SH   SOLE   14,279 0 0
HESS CORP COM 42809H107   4,381,344 29,700 SH Put SOLE   29,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   420,096 2,429 SH   SOLE   2,429 0 0
TEXTRON INC COM 883203101   25,758 300 SH Put SOLE   300 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,935,302 2,000,000 PRN   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,018,601 8,457 SH   SOLE   8,457 0 0
ROBLOX CORP CL A 771049103   255,075 6,855 SH   SOLE   6,855 0 0
DOVER CORP COM 260003108   108,270 600 SH Put SOLE   600 0 0
MAPLEBEAR INC COM 565394103   377,806 11,755 SH   SOLE   11,755 0 0
STEEL DYNAMICS INC COM 858119100   1,036,000 8,000 SH Call SOLE   8,000 0 0
COPART INC COM 217204106   2,404,704 44,400 SH Call SOLE   44,400 0 0
ADOBE INC COM 00724F101   99,108,336 178,400 SH Put SOLE   178,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,557,135 3,078,500 SH Call SOLE   3,078,500 0 0
BECTON DICKINSON & CO COM 075887109   2,118,114 9,063 SH   SOLE   9,063 0 0
AIR PRODS & CHEMS INC COM 009158106   4,980,365 19,300 SH Put SOLE   19,300 0 0
MARATHON OIL CORP COM 565849106   1,244,278 43,400 SH Call SOLE   43,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,710,000 500,000 SH Put SOLE   500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   123,948 600 SH Put SOLE   600 0 0
TRACTOR SUPPLY CO COM 892356106   3,510,000 13,000 SH Put SOLE   13,000 0 0
VISTRA CORP COM 92840M102   77,382 900 SH Call SOLE   900 0 0
EQUIFAX INC COM 294429105   239,066 986 SH   SOLE   986 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,339,460 70,300 SH Put SOLE   70,300 0 0
LAS VEGAS SANDS CORP COM 517834107   1,337,191 30,219 SH   SOLE   30,219 0 0
THE TRADE DESK INC COM CL A 88339J105   54,793 561 SH   SOLE   561 0 0
CHURCH & DWIGHT CO INC COM 171340102   103,680 1,000 SH Put SOLE   1,000 0 0
ADOBE INC COM 00724F101   12,728,532 22,912 SH   SOLE   22,912 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,445,000 5,000,000 PRN   SOLE   0 0 0
EVERGY INC COM 30034W106   132,425 2,500 SH Call SOLE   2,500 0 0
AMERIPRISE FINL INC COM 03076C106   926,575 2,169 SH   SOLE   2,169 0 0
WATERS CORP COM 941848103   493,204 1,700 SH Call SOLE   1,700 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   15,043,296 16,752,000 PRN   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,062,000 24,000 SH Call SOLE   24,000 0 0
DICKS SPORTING GOODS INC COM 253393102   763,792 3,555 SH   SOLE   3,555 0 0
TRINITY INDS INC COM 896522109   886,799 29,639 SH   SOLE   29,639 0 0
SNAP ON INC COM 833034101   1,048,697 4,012 SH   SOLE   4,012 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,435,653 5,587 SH   SOLE   5,587 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   13,342,281 10,700,000 PRN   SOLE   0 0 0
DEERE & CO COM 244199105   2,532,464 6,778 SH   SOLE   6,778 0 0
KIMCO RLTY CORP COM 49446R109   70,056 3,600 SH Put SOLE   3,600 0 0
KIMBERLY-CLARK CORP COM 494368103   6,467,760 46,800 SH Put SOLE   46,800 0 0
BANNER CORP COM NEW 06652V208   227,450 4,582 SH   SOLE   4,582 0 0
SERVICENOW INC COM 81762P102   199,028 253 SH   SOLE   253 0 0
CITIGROUP INC COM NEW 172967424   39,307,124 619,400 SH Put SOLE   619,400 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,581,422 59,800 SH Put SOLE   59,800 0 0
GILEAD SCIENCES INC COM 375558103   16,281,153 237,300 SH Put SOLE   237,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,530,534 15,900 SH Call SOLE   15,900 0 0
AIRBNB INC COM CL A 009066101   1,717,665 11,328 SH   SOLE   11,328 0 0
NEXTERA ENERGY INC COM 65339F101   10,253,288 144,800 SH Put SOLE   144,800 0 0
BLACKROCK INC COM 09247X101   2,125,764 2,700 SH Call SOLE   2,700 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   8,610,764 9,116,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   104,361,846 2,538,600 SH Put SOLE   2,538,600 0 0
UDR INC COM 902653104   111,105 2,700 SH Put SOLE   2,700 0 0
WEX INC COM 96208T104   269,784 1,523 SH   SOLE   1,523 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   50,837,500 35,000,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   11,512,010 10,000,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   5,138,528 500,100 SH   SOLE   500,100 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,890,025 4,590,000 PRN   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   285,241 1,100 SH Put SOLE   1,100 0 0
DAVITA INC COM 23918K108   387,996 2,800 SH Call SOLE   2,800 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   89,570,216 31,518,000 PRN   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   476,894 232,631 SH   SOLE   232,631 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,511,776 10,600 SH Call SOLE   10,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,286 600 SH   SOLE   600 0 0
COTERRA ENERGY INC COM 127097103   780,258 29,256 SH   SOLE   29,256 0 0
NEWMONT CORP COM 651639106   2,156,305 51,500 SH Call SOLE   51,500 0 0
SOTERA HEALTH CO COM 83601L102   195,345 16,457 SH   SOLE   16,457 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   230,449 2,662 SH   SOLE   2,662 0 0
MASTEC INC COM 576323109   339,800 3,176 SH   SOLE   3,176 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   79,547 33,564 SH   SOLE   33,564 0 0
PAN AMERN SILVER CORP COM 697900108   329,928 16,596 SH   SOLE   16,596 0 0
CBRE GROUP INC CL A 12504L109   160,398 1,800 SH Put SOLE   1,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   521,069 4,475 SH   SOLE   4,475 0 0
COPART INC COM 217204106   961,773 17,758 SH   SOLE   17,758 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,784 800 SH Put SOLE   800 0 0
BRUKER CORP COM 116794108   243,690 3,819 SH   SOLE   3,819 0 0
INTUIT COM 461202103   107,125 163 SH   SOLE   163 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,529,187 134,968 SH   SOLE   134,968 0 0
BERKLEY W R CORP COM 084423102   295,932 3,766 SH   SOLE   3,766 0 0
LAUDER ESTEE COS INC CL A 518439104   4,806,726 45,176 SH   SOLE   45,176 0 0
FORTIVE CORP COM 34959J108   681,942 9,203 SH   SOLE   9,203 0 0
NIKE INC CL B 654106103   23,774,713 315,440 SH   SOLE   315,440 0 0
INSULET CORP COM 45784P101   464,140 2,300 SH Put SOLE   2,300 0 0
PEMBINA PIPELINE CORP COM 706327103   490,161 13,219 SH   SOLE   13,219 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,443,136 68,100 SH Put SOLE   68,100 0 0
CSX CORP COM 126408103   3,743,055 111,900 SH Call SOLE   111,900 0 0
SHOPIFY INC CL A 82509L107   10,409,480 157,600 SH Call SOLE   157,600 0 0
HOLOGIC INC COM 436440101   499,331 6,725 SH   SOLE   6,725 0 0
DOLLAR TREE INC COM 256746108   1,548,165 14,500 SH Call SOLE   14,500 0 0
SMUCKER J M CO COM NEW 832696405   1,054,962 9,675 SH   SOLE   9,675 0 0
POLARIS INC COM 731068102   387,478 4,948 SH   SOLE   4,948 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   336,379 867 SH   SOLE   867 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   350,191 208 SH   SOLE   208 0 0
AMERICAN EXPRESS CO COM 025816109   466,573 2,015 SH   SOLE   2,015 0 0
CABALETTA BIO INC COM 12674W109   128,993 17,245 SH   SOLE   17,245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   284,302 26,496 SH   SOLE   26,496 0 0
WABTEC COM 929740108   521,565 3,300 SH Call SOLE   3,300 0 0
DECKERS OUTDOOR CORP COM 243537107   435,578 450 SH   SOLE   450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   64,195,560 1,892,000 SH Put SOLE   1,892,000 0 0
CME GROUP INC COM 12572Q105   8,021,280 40,800 SH Put SOLE   40,800 0 0
HERSHEY CO COM 427866108   4,081,026 22,200 SH Put SOLE   22,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,682,833 23,100 SH Call SOLE   23,100 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   225,498 18,698 SH   SOLE   18,698 0 0
EMERSON ELEC CO COM 291011104   6,664,680 60,500 SH Put SOLE   60,500 0 0
US BANCORP DEL COM NEW 902973304   13,077,180 329,400 SH Put SOLE   329,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,479,980 36,100 SH Put SOLE   36,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   728,900 3,700 SH Call SOLE   3,700 0 0
MATTEL INC COM 577081102   878,398 54,022 SH   SOLE   54,022 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   6,083,226 6,231,000 PRN   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,496,824 72,158 SH   SOLE   72,158 0 0
NORTHERN TR CORP COM 665859104   285,532 3,400 SH Call SOLE   3,400 0 0
CHEMED CORP NEW COM 16359R103   750,388 1,383 SH   SOLE   1,383 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   242,513 2,253 SH   SOLE   2,253 0 0
HUNT J B TRANS SVCS INC COM 445658107   368,000 2,300 SH Call SOLE   2,300 0 0
GENUINE PARTS CO COM 372460105   511,784 3,700 SH Call SOLE   3,700 0 0
CLEAR SECURE INC COM CL A 18467V109   920,719 49,210 SH   SOLE   49,210 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   239,661 25,770 SH   SOLE   25,770 0 0
LEIDOS HOLDINGS INC COM 525327102   1,006,572 6,900 SH Call SOLE   6,900 0 0
MCKESSON CORP COM 58155Q103   5,139,552 8,800 SH Put SOLE   8,800 0 0
PRUDENTIAL FINL INC COM 744320102   2,589,899 22,100 SH Call SOLE   22,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,349,469 60,298 SH   SOLE   60,298 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,023,100 131,400 SH Put SOLE   131,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   528,835 7,514 SH   SOLE   7,514 0 0
VULCAN MATLS CO COM 929160109   664,722 2,673 SH   SOLE   2,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,049,300 13,500 SH Call SOLE   13,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,445,401 37,300 SH Put SOLE   37,300 0 0
VIATRIS INC COM 92556V106   188,799 17,761 SH   SOLE   17,761 0 0
EVERI HLDGS INC COM 30034T103   460,706 54,846 SH   SOLE   54,846 0 0
ABBOTT LABS COM 002824100   6,033,119 58,061 SH   SOLE   58,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,607,412 12,400 SH Call SOLE   12,400 0 0
COMERICA INC COM 200340107   347,072 6,800 SH Call SOLE   6,800 0 0
GLOBE LIFE INC COM 37959E102   57,596 700 SH Call SOLE   700 0 0
AMPHENOL CORP NEW CL A 032095101   121,266 1,800 SH Call SOLE   1,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,014,100 59,700 SH Put SOLE   59,700 0 0
CVS HEALTH CORP COM 126650100   9,843,353 166,667 SH   SOLE   166,667 0 0
KELLANOVA COM 487836108   1,984,192 34,400 SH Put SOLE   34,400 0 0
MASCO CORP COM 574599106   26,668 400 SH Call SOLE   400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,433,830 47,000 SH Put SOLE   47,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   286,866 6,477 SH   SOLE   6,477 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   56,471,625 22,880,000 PRN   SOLE   0 0 0
SEMPRA COM 816851109   1,254,382 16,492 SH   SOLE   16,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,796,470 86,200 SH Call SOLE   86,200 0 0
COURSERA INC COM 22266M104   341,024 47,629 SH   SOLE   47,629 0 0
DOCUSIGN INC COM 256163106   475,027 8,879 SH   SOLE   8,879 0 0
DEVON ENERGY CORP NEW COM 25179M103   607,810 12,823 SH   SOLE   12,823 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   39,423,608 33,424,000 PRN   SOLE   0 0 0
AON PLC SHS CL A G0403H108   322,938 1,100 SH Put SOLE   1,100 0 0
HERSHEY CO COM 427866108   1,268,427 6,900 SH Call SOLE   6,900 0 0
COMERICA INC COM 200340107   1,230,064 24,100 SH Put SOLE   24,100 0 0
NVENT ELECTRIC PLC SHS G6700G107   332,794 4,344 SH   SOLE   4,344 0 0
ESSEX PPTY TR INC COM 297178105   81,660 300 SH Put SOLE   300 0 0
BOEING CO COM 097023105   17,932,717 98,526 SH   SOLE   98,526 0 0
FOX CORP CL A COM 35137L105   54,992 1,600 SH Call SOLE   1,600 0 0
CARMAX INC COM 143130102   594,054 8,100 SH Call SOLE   8,100 0 0
HOLOGIC INC COM 436440101   400,950 5,400 SH Call SOLE   5,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,174,499 31,900 SH Call SOLE   31,900 0 0
MONDELEZ INTL INC CL A 609207105   6,070,280 92,761 SH   SOLE   92,761 0 0
WALMART INC COM 931142103   91,279,851 1,348,100 SH Put SOLE   1,348,100 0 0
FUBOTV INC COM 35953D104   443,300 357,500 SH Put SOLE   357,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   215 1 SH   SOLE   1 0 0
AFLAC INC COM 001055102   2,982,954 33,400 SH Put SOLE   33,400 0 0
ARCHROCK INC COM 03957W106   493,044 24,384 SH   SOLE   24,384 0 0
MOSAIC CO NEW COM 61945C103   1,190,044 41,178 SH   SOLE   41,178 0 0
PACKAGING CORP AMER COM 695156109   1,213,476 6,647 SH   SOLE   6,647 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   22,927,050 25,160,000 PRN   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   628,321 2,331 SH   SOLE   2,331 0 0
ORACLE CORP COM 68389X105   32,278,320 228,600 SH Call SOLE   228,600 0 0
NIKE INC CL B 654106103   15,051,389 199,700 SH Call SOLE   199,700 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,298,250 9,500,000 PRN   SOLE   0 0 0
SALESFORCE INC COM 79466L302   25,787,130 100,300 SH Call SOLE   100,300 0 0
STATE STR CORP COM 857477103   1,418,432 19,168 SH   SOLE   19,168 0 0
MSCI INC COM 55354G100   771,282 1,601 SH   SOLE   1,601 0 0
ARCH CAP GROUP LTD ORD G0450A105   759,197 7,525 SH   SOLE   7,525 0 0
NIKE INC CL B 654106103   29,989,723 397,900 SH Put SOLE   397,900 0 0
UFP INDUSTRIES INC COM 90278Q108   806,288 7,199 SH   SOLE   7,199 0 0
BOOKING HOLDINGS INC COM 09857L108   1,453,871 367 SH   SOLE   367 0 0
EDISON INTL COM 281020107   35,905 500 SH Call SOLE   500 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   12,629,691 19,393,000 PRN   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   600,465 4,630 SH   SOLE   4,630 0 0
DIGITAL RLTY TR INC COM 253868103   1,201,195 7,900 SH Call SOLE   7,900 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,520,688 18,177 SH   SOLE   18,177 0 0
HENRY SCHEIN INC COM 806407102   115,380 1,800 SH Call SOLE   1,800 0 0
GENERAL MTRS CO COM 37045V100   131,895,294 2,838,900 SH Put SOLE   2,838,900 0 0
TYLER TECHNOLOGIES INC COM 902252105   577,694 1,149 SH   SOLE   1,149 0 0
KROGER CO COM 501044101   7,903,919 158,300 SH Put SOLE   158,300 0 0
CINEMARK HLDGS INC COM 17243V102   5,405,000 250,000 SH Put SOLE   250,000 0 0
REGENCY CTRS CORP COM 758849103   177,830 2,859 SH   SOLE   2,859 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,954,736 21,700 SH Put SOLE   21,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,714,279 12,424 SH   SOLE   12,424 0 0
COGNEX CORP COM 192422103   456,752 9,768 SH   SOLE   9,768 0 0
MORGAN STANLEY COM NEW 617446448   2,673,600 27,509 SH   SOLE   27,509 0 0
CBRE GROUP INC CL A 12504L109   724,375 8,129 SH   SOLE   8,129 0 0
RAYMOND JAMES FINL INC COM 754730109   135,971 1,100 SH Call SOLE   1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,046,466 19,900 SH Put SOLE   19,900 0 0
MCDONALDS CORP COM 580135101   29,561,440 116,000 SH Put SOLE   116,000 0 0
THE CIGNA GROUP COM 125523100   6,313,887 19,100 SH Put SOLE   19,100 0 0
AZEK CO INC CL A 05478C105   525,108 12,464 SH   SOLE   12,464 0 0
KENVUE INC COM 49177J102   4,501,368 247,600 SH Put SOLE   247,600 0 0
CORTEVA INC COM 22052L104   890,657 16,512 SH   SOLE   16,512 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   15,817,500 15,000,000 PRN   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   134,115 1,500 SH Put SOLE   1,500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   8,100,000 7,500,000 PRN   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   505,612 3,653 SH   SOLE   3,653 0 0
NRG ENERGY INC COM NEW 629377508   2,569 33 SH   SOLE   33 0 0
WILLIAMS COS INC COM 969457100   4,823,750 113,500 SH Put SOLE   113,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   88 1 SH   SOLE   1 0 0
NASDAQ INC COM 631103108   952,108 15,800 SH Put SOLE   15,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   46,834 34 SH   SOLE   34 0 0
CINTAS CORP COM 172908105   2,380,884 3,400 SH Put SOLE   3,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,491,248 66,400 SH Put SOLE   66,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,239,022 105,300 SH Put SOLE   105,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   778,570 13,000 SH Call SOLE   13,000 0 0
DISNEY WALT CO COM 254687106   18,477,869 186,100 SH Call SOLE   186,100 0 0
JAMF HLDG CORP COM 47074L105   580,883 35,205 SH   SOLE   35,205 0 0
TERAWULF INC COM 88080T104   120,065 26,981 SH   SOLE   26,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,336,132 127,700 SH Put SOLE   127,700 0 0
SYSCO CORP COM 871829107   1,542,024 21,600 SH Call SOLE   21,600 0 0
LULULEMON ATHLETICA INC COM 550021109   7,765,603 25,998 SH   SOLE   25,998 0 0
STATE STR CORP COM 857477103   466,200 6,300 SH Call SOLE   6,300 0 0
FORTIVE CORP COM 34959J108   51,870 700 SH Call SOLE   700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,189,725 8,700 SH Call SOLE   8,700 0 0
ASGN INC COM 00191U102   349,241 3,961 SH   SOLE   3,961 0 0
ONEOK INC NEW COM 682680103   915,317 11,224 SH   SOLE   11,224 0 0
HCA HEALTHCARE INC COM 40412C101   1,089,460 3,391 SH   SOLE   3,391 0 0
S&P GLOBAL INC COM 78409V104   12,934,000 29,000 SH Put SOLE   29,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,314,307 224,279 SH   SOLE   224,279 0 0
ROBERT HALF INC. COM 770323103   19,194 300 SH Put SOLE   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,815 300 SH Call SOLE   300 0 0
ATMOS ENERGY CORP COM 049560105   325,337 2,789 SH   SOLE   2,789 0 0
APPLIED MATLS INC COM 038222105   45,711,263 193,700 SH Put SOLE   193,700 0 0
CINTAS CORP COM 172908105   1,203,047 1,718 SH   SOLE   1,718 0 0
EOG RES INC COM 26875P101   4,002,666 31,800 SH Call SOLE   31,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   270,900 500 SH Call SOLE   500 0 0
THOMSON REUTERS CORP. COM 884903808   296,009 1,756 SH   SOLE   1,756 0 0
T-MOBILE US INC COM 872590104   10,746,980 61,000 SH Call SOLE   61,000 0 0
AERCAP HOLDINGS NV SHS N00985106   823,702 8,838 SH   SOLE   8,838 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,085,832 10,800 SH Call SOLE   10,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   117,062,500 1,250,000 SH Call SOLE   1,250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,580,320 108,380 SH   SOLE   108,380 0 0
IDEX CORP COM 45167R104   40,240 200 SH Put SOLE   200 0 0
ALASKA AIR GROUP INC COM 011659109   76,760 1,900 SH Call SOLE   1,900 0 0
IQVIA HLDGS INC COM 46266C105   317,160 1,500 SH Call SOLE   1,500 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   23,331,194 16,000,000 PRN   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,853,923 23,900 SH Call SOLE   23,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   113 1 SH   SOLE   1 0 0
MOHAWK INDS INC COM 608190104   373,143 3,285 SH   SOLE   3,285 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,924,169 38,100 SH Put SOLE   38,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   179,664 800 SH Call SOLE   800 0 0
MAGNITE INC COM 55955D100   395,789 29,781 SH   SOLE   29,781 0 0
MONGODB INC CL A 60937P106   174,972 700 SH Call SOLE   700 0 0
APPLE INC COM 037833100   735,042,738 3,489,900 SH Put SOLE   3,489,900 0 0
ZSCALER INC COM 98980G102   653,446 3,400 SH Call SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   391,461 4,900 SH Call SOLE   4,900 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   39,872,063 41,751,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   917,667 12,470 SH   SOLE   12,470 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   5,180,711 3,000,000 PRN   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   51,453 300 SH Call SOLE   300 0 0
VIATRIS INC COM 92556V106   343,349 32,300 SH Call SOLE   32,300 0 0
EDISON INTL COM 281020107   492,832 6,863 SH   SOLE   6,863 0 0
VERISIGN INC COM 92343E102   35,560 200 SH Call SOLE   200 0 0
BAXTER INTL INC COM 071813109   1,283,978 38,385 SH   SOLE   38,385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,195,280,412 6,669,200 SH Put SOLE   6,669,200 0 0
ATLASSIAN CORPORATION CL A 049468101   406,824 2,300 SH Call SOLE   2,300 0 0
BOSTON PROPERTIES INC COM 101121101   290,009 4,711 SH   SOLE   4,711 0 0
FOX CORP CL A COM 35137L105   103,110 3,000 SH Put SOLE   3,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   314,364 7,586 SH   SOLE   7,586 0 0
SYMBOTIC INC CLASS A COM 87151X101   257,160 7,314 SH   SOLE   7,314 0 0
GE AEROSPACE COM NEW 369604301   47,055,120 296,000 SH Put SOLE   296,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   952,100 10,000 SH Call SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104   272,616 2,400 SH Call SOLE   2,400 0 0
GENERAL MTRS CO COM 37045V100   16,902,148 363,800 SH Call SOLE   363,800 0 0
ILLUMINA INC COM 452327109   668,032 6,400 SH Call SOLE   6,400 0 0
MATCH GROUP INC NEW COM 57667L107   927,805 30,540 SH   SOLE   30,540 0 0
VULCAN MATLS CO COM 929160109   3,879,408 15,600 SH Put SOLE   15,600 0 0
FOOT LOCKER INC COM 344849104   1,607,340 64,500 SH Put SOLE   64,500 0 0
TARGA RES CORP COM 87612G101   605,266 4,700 SH Call SOLE   4,700 0 0
UNUM GROUP COM 91529Y106   475,681 9,307 SH   SOLE   9,307 0 0
MANULIFE FINL CORP COM 56501R106   1,215,815 45,673 SH   SOLE   45,673 0 0
WHIRLPOOL CORP COM 963320106   87,177 853 SH   SOLE   853 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   436,352 5,600 SH Put SOLE   5,600 0 0
SERVICENOW INC COM 81762P102   38,468,163 48,900 SH Put SOLE   48,900 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   1,753,504 2,000,000 PRN   SOLE   0 0 0
FISERV INC COM 337738108   3,651,480 24,500 SH Call SOLE   24,500 0 0
PROLOGIS INC. COM 74340W103   2,931,291 26,100 SH Call SOLE   26,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   29,252,363 30,235,000 PRN   SOLE   0 0 0
ROSS STORES INC COM 778296103   10,913,532 75,100 SH Put SOLE   75,100 0 0
WERNER ENTERPRISES INC COM 950755108   371,306 10,363 SH   SOLE   10,363 0 0
STARBUCKS CORP COM 855244109   11,428,380 146,800 SH Call SOLE   146,800 0 0
PINNACLE WEST CAP CORP COM 723484101   165,363 2,165 SH   SOLE   2,165 0 0
NETFLIX INC COM 64110L106   647,210 959 SH   SOLE   959 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,971 100 SH Call SOLE   100 0 0
TEXTRON INC COM 883203101   25,758 300 SH Call SOLE   300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,528,279 494,300 SH Put SOLE   494,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   165,266 26,742 SH   SOLE   26,742 0 0
ALPHABET INC CAP STK CL C 02079K107   93,635,910 510,500 SH Call SOLE   510,500 0 0
LUCID GROUP INC COM 549498103   7,819,299 2,995,900 SH Put SOLE   2,995,900 0 0
NETAPP INC COM 64110D104   798,560 6,200 SH Call SOLE   6,200 0 0
3M CO COM 88579Y101   2,636,502 25,800 SH Call SOLE   25,800 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   3,229,500 3,000,000 PRN   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   3,974,918 13,700 SH Call SOLE   13,700 0 0
BCE INC COM NEW 05534B760   895,063 27,651 SH   SOLE   27,651 0 0
ORACLE CORP COM 68389X105   63,003,440 446,200 SH Put SOLE   446,200 0 0
LAMB WESTON HLDGS INC COM 513272104   1,101,448 13,100 SH Put SOLE   13,100 0 0
ESSEX PPTY TR INC COM 297178105   283,905 1,043 SH   SOLE   1,043 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   394,128 1,600 SH Call SOLE   1,600 0 0
NIO INC SPON ADS 62914V106   5,408,000 1,300,000 SH Put SOLE   1,300,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   431,453 32,174 SH   SOLE   32,174 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   272,800 50,147 SH   SOLE   50,147 0 0
IRON MTN INC DEL COM 46284V101   113,280 1,264 SH   SOLE   1,264 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   6,655,952 6,500,000 PRN   SOLE   0 0 0
GRAINGER W W INC COM 384802104   631,568 700 SH Call SOLE   700 0 0
ETSY INC COM 29786A106   412,860 7,000 SH Call SOLE   7,000 0 0
ICON PLC SHS G4705A100   565,186 1,803 SH   SOLE   1,803 0 0
AIR PRODS & CHEMS INC COM 009158106   1,820,801 7,056 SH   SOLE   7,056 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   140,256 1,800 SH Call SOLE   1,800 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,113,199 4,410,000 PRN   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   157,573 3,100 SH Call SOLE   3,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   227,974 83,507 SH   SOLE   83,507 0 0
COSTCO WHSL CORP NEW COM 22160K105   155,548,170 183,000 SH Put SOLE   183,000 0 0
RTX CORPORATION COM 75513E101   31,151,017 310,300 SH Put SOLE   310,300 0 0
MARQETA INC CLASS A COM 57142B104   190,457 34,755 SH   SOLE   34,755 0 0
TESLA INC COM 88160R101   321,555,000 1,625,000 SH Put SOLE   1,625,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   19,441,500 19,500,000 PRN   SOLE   0 0 0
DEERE & CO COM 244199105   14,721,022 39,400 SH Put SOLE   39,400 0 0
VALERO ENERGY CORP COM 91913Y100   4,687,124 29,900 SH Call SOLE   29,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,378,260 22,800 SH Call SOLE   22,800 0 0
MICRON TECHNOLOGY INC COM 595112103   76,090,105 578,500 SH Put SOLE   578,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,123,652 22,200 SH Put SOLE   22,200 0 0
METLIFE INC COM 59156R108   1,766,893 25,173 SH   SOLE   25,173 0 0
HCA HEALTHCARE INC COM 40412C101   2,184,704 6,800 SH Call SOLE   6,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,926,397 14,087 SH   SOLE   14,087 0 0
GENERAL MLS INC COM 370334104   1,373,185 21,707 SH   SOLE   21,707 0 0
ETSY INC COM 29786A106   1,095,259 18,570 SH   SOLE   18,570 0 0
BAKER HUGHES COMPANY CL A 05722G100   868,558 24,696 SH   SOLE   24,696 0 0
MOHAWK INDS INC COM 608190104   783,771 6,900 SH Put SOLE   6,900 0 0
COTERRA ENERGY INC COM 127097103   1,456,182 54,600 SH Put SOLE   54,600 0 0
EVERGY INC COM 30034W106   195,459 3,690 SH   SOLE   3,690 0 0
WELLS FARGO CO NEW COM 949746101   22,532,566 379,400 SH Call SOLE   379,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,658,295 149,401 SH   SOLE   149,401 0 0
MONOLITHIC PWR SYS INC COM 609839105   589,145 717 SH   SOLE   717 0 0
MEDPACE HLDGS INC COM 58506Q109   493,396 1,198 SH   SOLE   1,198 0 0
DILLARDS INC CL A 254067101   358,477 814 SH   SOLE   814 0 0
CF INDS HLDGS INC COM 125269100   756,024 10,200 SH Call SOLE   10,200 0 0
EXPEDITORS INTL WASH INC COM 302130109   199,664 1,600 SH Put SOLE   1,600 0 0
CAVCO INDS INC DEL COM 149568107   645,607 1,865 SH   SOLE   1,865 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   479,067 6,058 SH   SOLE   6,058 0 0
XYLEM INC COM 98419M100   13,563 100 SH Call SOLE   100 0 0
LPL FINL HLDGS INC COM 50212V100   348,008 1,246 SH   SOLE   1,246 0 0
SCHLUMBERGER LTD COM STK 806857108   6,232,478 132,100 SH Call SOLE   132,100 0 0
WHIRLPOOL CORP COM 963320106   398,580 3,900 SH Put SOLE   3,900 0 0
FOOT LOCKER INC COM 344849104   1,238,499 49,699 SH   SOLE   49,699 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,070,080 164,000 SH Put SOLE   164,000 0 0
CAMPBELL SOUP CO COM 134429109   370,558 8,200 SH Call SOLE   8,200 0 0
TRUIST FINL CORP COM 89832Q109   238,772 6,146 SH   SOLE   6,146 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,412,046 9,000,000 PRN   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   162,370 6,500 SH Call SOLE   6,500 0 0
AVERY DENNISON CORP COM 053611109   1,737,393 7,946 SH   SOLE   7,946 0 0
ALTRIA GROUP INC COM 02209S103   1,521,370 33,400 SH Call SOLE   33,400 0 0
ABM INDS INC COM 000957100   321,979 6,367 SH   SOLE   6,367 0 0
JD.COM INC SPON ADS CL A 47215P106   546,103 21,134 SH   SOLE   21,134 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26 1 SH   SOLE   1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,635,520 35,500 SH Call SOLE   35,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   926,790 3,000 SH Put SOLE   3,000 0 0
AMAZON COM INC COM 023135106   191,394,800 990,400 SH Call SOLE   990,400 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   12,425,000 12,500,000 PRN   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   3,388,198 45,700 SH Put SOLE   45,700 0 0
FASTENAL CO COM 311900104   3,129,432 49,800 SH Put SOLE   49,800 0 0
MCDONALDS CORP COM 580135101   12,600,054 49,443 SH   SOLE   49,443 0 0
CARVANA CO CL A 146869102   2,960,560 23,000 SH Put SOLE   23,000 0 0
COMPASS INC CL A 20464U100   138,823 38,562 SH   SOLE   38,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   946,242,250 1,975,000 SH Call SOLE   1,975,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   72,864,845 73,231,000 PRN   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   579,501 4,348 SH   SOLE   4,348 0 0
KENVUE INC COM 49177J102   1,199,880 66,000 SH Call SOLE   66,000 0 0
HARLEY DAVIDSON INC COM 412822108   420,625 12,541 SH   SOLE   12,541 0 0
PARKER-HANNIFIN CORP COM 701094104   723,308 1,430 SH   SOLE   1,430 0 0
WYNN RESORTS LTD COM 983134107   429,600 4,800 SH Call SOLE   4,800 0 0
FMC CORP COM NEW 302491303   127,991 2,224 SH   SOLE   2,224 0 0
ZIONS BANCORPORATION N A COM 989701107   1,149,305 26,500 SH Put SOLE   26,500 0 0
DOVER CORP COM 260003108   607,395 3,366 SH   SOLE   3,366 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,369,103 209,100 SH Put SOLE   209,100 0 0
ANSYS INC COM 03662Q105   2,893,500 9,000 SH Put SOLE   9,000 0 0
VERISK ANALYTICS INC COM 92345Y106   1,428,615 5,300 SH Put SOLE   5,300 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   3,551,861 5,500,000 PRN   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   332,730 21,847 SH   SOLE   21,847 0 0
EXTREME NETWORKS COM 30226D106   369,270 27,455 SH   SOLE   27,455 0 0
GLOBE LIFE INC COM 37959E102   164,560 2,000 SH Put SOLE   2,000 0 0
DOLLAR TREE INC COM 256746108   2,688,362 25,179 SH   SOLE   25,179 0 0
V F CORP COM 918204108   157,950 11,700 SH Call SOLE   11,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   61,873,399 507,700 SH Call SOLE   507,700 0 0
WELLTOWER INC COM 95040Q104   599,229 5,748 SH   SOLE   5,748 0 0
WEC ENERGY GROUP INC COM 92939U106   462,365 5,893 SH   SOLE   5,893 0 0
FIRST BANCORP P R COM NEW 318672706   919,475 50,272 SH   SOLE   50,272 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,252,100 57,400 SH Call SOLE   57,400 0 0
PINTEREST INC CL A 72352L106   333,742 7,573 SH   SOLE   7,573 0 0
WYNN RESORTS LTD COM 983134107   2,183,800 24,400 SH Put SOLE   24,400 0 0
PHILLIPS 66 COM 718546104   670,699 4,751 SH   SOLE   4,751 0 0
MID-AMER APT CMNTYS INC COM 59522J103   370,786 2,600 SH Call SOLE   2,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,061,215 153,900 SH Put SOLE   153,900 0 0
PALO ALTO NETWORKS INC COM 697435105   52,309,243 154,300 SH Put SOLE   154,300 0 0
PENTAIR PLC SHS G7S00T104   276,012 3,600 SH Put SOLE   3,600 0 0
TAPESTRY INC COM 876030107   447,455 10,457 SH   SOLE   10,457 0 0
METLIFE INC COM 59156R108   5,187,041 73,900 SH Put SOLE   73,900 0 0
FEDEX CORP COM 31428X106   762,493 2,543 SH   SOLE   2,543 0 0
CUMMINS INC COM 231021106   913,869 3,300 SH Call SOLE   3,300 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   206,185 11,551 SH   SOLE   11,551 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   678,534 4,256 SH   SOLE   4,256 0 0
HARMONIC INC COM 413160102   243,969 20,728 SH   SOLE   20,728 0 0
YUM BRANDS INC COM 988498101   3,536,682 26,700 SH Put SOLE   26,700 0 0
CATERPILLAR INC COM 149123101   44,702,020 134,200 SH Put SOLE   134,200 0 0
VISA INC COM CL A 92826C839   24,619,686 93,800 SH Call SOLE   93,800 0 0
INDEPENDENT BK CORP MASS COM 453836108   288,343 5,685 SH   SOLE   5,685 0 0
STEEL DYNAMICS INC COM 858119100   1,105,412 8,536 SH   SOLE   8,536 0 0
PUBLIC STORAGE OPER CO COM 74460D109   143,825 500 SH Call SOLE   500 0 0
WOLFSPEED INC COM 977852102   10,758,652 472,700 SH Put SOLE   472,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,416,876 60,400 SH Put SOLE   60,400 0 0
URBAN OUTFITTERS INC COM 917047102   1,063,195 25,900 SH   SOLE   25,900 0 0
TYSON FOODS INC CL A 902494103   250,330 4,381 SH   SOLE   4,381 0 0
MICROSOFT CORP COM 594918104   848,266,405 1,897,900 SH Put SOLE   1,897,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,977,140 126,100 SH Put SOLE   126,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,215,947 13,900 SH Put SOLE   13,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,380 400 SH Put SOLE   400 0 0
ROPER TECHNOLOGIES INC COM 776696106   882,692 1,566 SH   SOLE   1,566 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   217,444 7,361 SH   SOLE   7,361 0 0
FASTENAL CO COM 311900104   1,510,799 24,042 SH   SOLE   24,042 0 0
NUCOR CORP COM 670346105   3,129,984 19,800 SH Call SOLE   19,800 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   27,314 91,048 SH   SOLE   91,048 0 0
FOX FACTORY HLDG CORP COM 35138V102   257,720 5,348 SH   SOLE   5,348 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,798,466 7,000,000 PRN   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,540,444,968 12,469,200 SH Put SOLE   12,469,200 0 0
VENTAS INC COM 92276F100   366,406 7,148 SH   SOLE   7,148 0 0
GILEAD SCIENCES INC COM 375558103   3,512,832 51,200 SH Call SOLE   51,200 0 0
NETAPP INC COM 64110D104   1,057,062 8,207 SH   SOLE   8,207 0 0
REPUBLIC SVCS INC COM 760759100   19,434 100 SH Call SOLE   100 0 0
FIRSTENERGY CORP COM 337932107   248,143 6,484 SH   SOLE   6,484 0 0
HENRY SCHEIN INC COM 806407102   134,610 2,100 SH Put SOLE   2,100 0 0
WABTEC COM 929740108   2,102,065 13,300 SH Put SOLE   13,300 0 0
CANOPY GROWTH CORP COM NEW 138035704   74,588 11,564 SH   SOLE   11,564 0 0
ETSY INC COM 29786A106   2,076,096 35,200 SH Put SOLE   35,200 0 0
CLEAN HARBORS INC COM 184496107   608,344 2,690 SH   SOLE   2,690 0 0
WESTERN DIGITAL CORP. COM 958102105   833,470 11,000 SH Call SOLE   11,000 0 0
LAM RESEARCH CORP COM 512807108   6,282,615 5,900 SH Call SOLE   5,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,791,853 27,700 SH Call SOLE   27,700 0 0
SHERWIN WILLIAMS CO COM 824348106   3,849,747 12,900 SH Put SOLE   12,900 0 0
RIOT PLATFORMS INC COM 767292105   307,643 33,659 SH   SOLE   33,659 0 0
APA CORPORATION COM 03743Q108   488,704 16,600 SH Call SOLE   16,600 0 0
HOWMET AEROSPACE INC COM 443201108   563,982 7,265 SH   SOLE   7,265 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,879,784 166,100 SH Put SOLE   166,100 0 0
OMNICOM GROUP INC COM 681919106   107,640 1,200 SH Put SOLE   1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,853,340 70,800 SH Call SOLE   70,800 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   20,187,500 20,000,000 PRN   SOLE   0 0 0
APA CORPORATION COM 03743Q108   611,027 20,755 SH   SOLE   20,755 0 0
ALTRIA GROUP INC COM 02209S103   11,328,285 248,700 SH Put SOLE   248,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   364,011 3,112 SH   SOLE   3,112 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,137,394 10,480 SH   SOLE   10,480 0 0
AMAZON COM INC COM 023135106   29,356,994 151,912 SH   SOLE   151,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,664,727 74,700 SH Put SOLE   74,700 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   15,901,034 16,907,000 PRN   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   476,397 2,265 SH   SOLE   2,265 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   339,471 1,295 SH   SOLE   1,295 0 0
UNION PAC CORP COM 907818108   7,262,946 32,100 SH Call SOLE   32,100 0 0
TYSON FOODS INC CL A 902494103   1,308,506 22,900 SH Put SOLE   22,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,293,548 165,200 SH Call SOLE   165,200 0 0
MATCH GROUP INC NEW COM 57667L107   1,607,102 52,900 SH Put SOLE   52,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,830,000 300,000 SH   SOLE   300,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   352,480 4,000 SH Call SOLE   4,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   217,266 4,434 SH   SOLE   4,434 0 0
MEDTRONIC PLC SHS G5960L103   6,060,670 77,000 SH Call SOLE   77,000 0 0
MATSON INC COM 57686G105   262,464 2,004 SH   SOLE   2,004 0 0
XYLEM INC COM 98419M100   284,823 2,100 SH Put SOLE   2,100 0 0
DISNEY WALT CO COM 254687106   49,883,296 502,400 SH Put SOLE   502,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   118,423 13,306 SH   SOLE   13,306 0 0
FRANKLIN RESOURCES INC COM 354613101   4,470 200 SH Put SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,382,012 10,700 SH Put SOLE   10,700 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   19,388,061 12,500,000 PRN   SOLE   0 0 0
AMETEK INC COM 031100100   707,184 4,242 SH   SOLE   4,242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,230,000 200,000 SH Put SOLE   200,000 0 0
VENTAS INC COM 92276F100   46,134 900 SH Call SOLE   900 0 0
BOSTON PROPERTIES INC COM 101121101   763,344 12,400 SH Put SOLE   12,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,971,792 33,100 SH Call SOLE   33,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,984,695 39,500 SH Call SOLE   39,500 0 0
CME GROUP INC COM 12572Q105   3,451,706 17,557 SH   SOLE   17,557 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,259,669 5,773 SH   SOLE   5,773 0 0
DISNEY WALT CO COM 254687106   3,352,725 33,767 SH   SOLE   33,767 0 0
NOVAVAX INC COM NEW 670002401   501,336 39,600 SH Put SOLE   39,600 0 0
WEC ENERGY GROUP INC COM 92939U106   70,614 900 SH Put SOLE   900 0 0
BLOCK INC CL A 852234103   232,422 3,604 SH   SOLE   3,604 0 0
DROPBOX INC CL A 26210C104   639,564 28,463 SH   SOLE   28,463 0 0
DOMINION ENERGY INC COM 25746U109   1,143,905 23,345 SH   SOLE   23,345 0 0
CMS ENERGY CORP COM 125896100   41,671 700 SH Put SOLE   700 0 0
LENNAR CORP CL A 526057104   330,014 2,202 SH   SOLE   2,202 0 0
CHUBB LIMITED COM H1467J104   13,034,588 51,100 SH Put SOLE   51,100 0 0
AES CORP COM 00130H105   1,739,430 99,000 SH Put SOLE   99,000 0 0
WESCO INTL INC COM 95082P105   224,781 1,418 SH   SOLE   1,418 0 0
GENUINE PARTS CO COM 372460105   1,825,824 13,200 SH Put SOLE   13,200 0 0
OCCIDENTAL PETE CORP COM 674599105   12,145,881 192,700 SH Put SOLE   192,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   912,740 2,771 SH   SOLE   2,771 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,598,144 28,800 SH Put SOLE   28,800 0 0
HP INC COM 40434L105   5,130,430 146,500 SH Put SOLE   146,500 0 0
PROGYNY INC COM 74340E103   668,187 23,355 SH   SOLE   23,355 0 0
GIBRALTAR INDS INC COM 374689107   388,816 5,672 SH   SOLE   5,672 0 0
TJX COS INC NEW COM 872540109   6,484,890 58,900 SH Call SOLE   58,900 0 0
US FOODS HLDG CORP COM 912008109   626,700 11,829 SH   SOLE   11,829 0 0
HASBRO INC COM 418056107   351,000 6,000 SH Call SOLE   6,000 0 0
AIRBNB INC COM CL A 009066101   9,416,223 62,100 SH Call SOLE   62,100 0 0
EASTMAN CHEM CO COM 277432100   97,970 1,000 SH Put SOLE   1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   519,230 13,490 SH   SOLE   13,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,852,969 166,900 SH Put SOLE   166,900 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,082,556 170,601 SH   SOLE   170,601 0 0
BURLINGTON STORES INC COM 122017106   668,880 2,787 SH   SOLE   2,787 0 0
BECTON DICKINSON & CO COM 075887109   2,570,810 11,000 SH Call SOLE   11,000 0 0
LEGALZOOM COM INC COM 52466B103   308,215 36,736 SH   SOLE   36,736 0 0
QUEST DIAGNOSTICS INC COM 74834L100   95,816 700 SH Call SOLE   700 0 0
CATERPILLAR INC COM 149123101   3,615,467 10,854 SH   SOLE   10,854 0 0
ACI WORLDWIDE INC COM 004498101   663,251 16,753 SH   SOLE   16,753 0 0
AUTODESK INC COM 052769106   12,050,815 48,700 SH Put SOLE   48,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,084,335 10,500 SH Call SOLE   10,500 0 0
CSX CORP COM 126408103   3,512,250 105,000 SH Put SOLE   105,000 0 0
SYSCO CORP COM 871829107   1,513,468 21,200 SH Put SOLE   21,200 0 0
TESLA INC COM 88160R101   81,585,924 412,300 SH Call SOLE   412,300 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   441,447 10,767 SH   SOLE   10,767 0 0
DOMINION ENERGY INC COM 25746U109   3,189,900 65,100 SH Put SOLE   65,100 0 0
ZSCALER INC COM 98980G102   2,998,164 15,600 SH Put SOLE   15,600 0 0
CARDINAL HEALTH INC COM 14149Y108   3,288,411 33,446 SH   SOLE   33,446 0 0
FTAI AVIATION LTD SHS G3730V105   545,983 5,289 SH   SOLE   5,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,663,477 18,300 SH Put SOLE   18,300 0 0
SAMSARA INC COM CL A 79589L106   587,020 17,419 SH   SOLE   17,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,233,592 26,100 SH Put SOLE   26,100 0 0
NEWMARKET CORP COM 651587107   382,553 742 SH   SOLE   742 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,582,805 4,100 SH   SOLE   4,100 0 0
GMS INC COM 36251C103   636,174 7,892 SH   SOLE   7,892 0 0
SALESFORCE INC COM 79466L302   97,852,260 380,600 SH Put SOLE   380,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,397,725 5,500 SH Call SOLE   5,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   315,448 1,527 SH   SOLE   1,527 0 0
SOUTHWEST AIRLS CO COM 844741108   3,224,347 112,700 SH Put SOLE   112,700 0 0
VICI PPTYS INC COM 925652109   1,135,461 39,646 SH   SOLE   39,646 0 0
DIAMONDBACK ENERGY INC COM 25278X109   538,711 2,691 SH   SOLE   2,691 0 0
ALASKA AIR GROUP INC COM 011659109   189,880 4,700 SH Put SOLE   4,700 0 0
RALPH LAUREN CORP CL A 751212101   811,228 4,634 SH   SOLE   4,634 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,082 200 SH Call SOLE   200 0 0
QORVO INC COM 74736K101   789,072 6,800 SH Call SOLE   6,800 0 0
WELLTOWER INC COM 95040Q104   1,334,400 12,800 SH Call SOLE   12,800 0 0
PFIZER INC COM 717081103   30,646,494 1,095,300 SH Put SOLE   1,095,300 0 0
FOOT LOCKER INC COM 344849104   508,368 20,400 SH Call SOLE   20,400 0 0
PINNACLE WEST CAP CORP COM 723484101   7,638 100 SH Call SOLE   100 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   98,472 29,307 SH   SOLE   29,307 0 0
GENERAL MLS INC COM 370334104   904,618 14,300 SH Call SOLE   14,300 0 0
FIFTH THIRD BANCORP COM 316773100   793,147 21,736 SH   SOLE   21,736 0 0
VISTA OUTDOOR INC COM 928377100   366,410 9,732 SH   SOLE   9,732 0 0
LABCORP HOLDINGS INC COM SHS 504922105   223,861 1,100 SH Put SOLE   1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,625,874 6,270 SH   SOLE   6,270 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,398,159 1,759,354 SH   SOLE   1,759,354 0 0
CANADIAN NATL RY CO COM 136375102   443,106 3,751 SH   SOLE   3,751 0 0
HASBRO INC COM 418056107   218,790 3,740 SH   SOLE   3,740 0 0
EPAM SYS INC COM 29414B104   225,732 1,200 SH Call SOLE   1,200 0 0
TELEFLEX INCORPORATED COM 879369106   189,297 900 SH Call SOLE   900 0 0
INVESCO LTD SHS G491BT108   161,059 10,766 SH   SOLE   10,766 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   114,680 941 SH   SOLE   941 0 0
CIMPRESS PLC SHS EURO G2143T103   361,304 4,124 SH   SOLE   4,124 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,546,626 5,900 SH Put SOLE   5,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   348,408 4,693 SH   SOLE   4,693 0 0
AMCOR PLC ORD G0250X107   251,444 25,710 SH   SOLE   25,710 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,828,110 76,501 SH   SOLE   76,501 0 0
TE CONNECTIVITY LTD SHS H84989104   30,086 200 SH Call SOLE   200 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,779,595 98,900 SH Put SOLE   98,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,868 200 SH Put SOLE   200 0 0
AMERIPRISE FINL INC COM 03076C106   170,876 400 SH Call SOLE   400 0 0
DOW INC COM 260557103   2,244,015 42,300 SH Call SOLE   42,300 0 0
DTE ENERGY CO COM 233331107   22,202 200 SH Call SOLE   200 0 0
TEXTRON INC COM 883203101   294,586 3,431 SH   SOLE   3,431 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   218,612 1,363 SH   SOLE   1,363 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,943,187 1,900 SH Call SOLE   1,900 0 0
REVVITY INC COM 714046109   232,894 2,221 SH   SOLE   2,221 0 0
ALPHABET INC CAP STK CL A 02079K305   417,651,735 2,292,900 SH Put SOLE   2,292,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   766,706 21,800 SH Call SOLE   21,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,831,148 39,800 SH Put SOLE   39,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   353,400 47,500 SH Call SOLE   47,500 0 0
RTX CORPORATION COM 75513E101   8,422,721 83,900 SH Call SOLE   83,900 0 0
MOLINA HEALTHCARE INC COM 60855R100   445,950 1,500 SH Call SOLE   1,500 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   1,721,063 2,000,000 PRN   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   389,570 4,435 SH   SOLE   4,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   843,377 2,564 SH   SOLE   2,564 0 0
NORFOLK SOUTHN CORP COM 655844108   2,855,377 13,300 SH Put SOLE   13,300 0 0
HOME DEPOT INC COM 437076102   4,176,320 12,132 SH   SOLE   12,132 0 0
BOEING CO COM 097023105   10,665,786 58,600 SH Call SOLE   58,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   668,732 11,166 SH   SOLE   11,166 0 0
EPLUS INC COM 294268107   444,585 6,034 SH   SOLE   6,034 0 0
PACKAGING CORP AMER COM 695156109   54,768 300 SH Put SOLE   300 0 0
PAYCOR HCM INC COM 70435P102   280,353 22,075 SH   SOLE   22,075 0 0
JACOBS SOLUTIONS INC COM 46982L108   195,594 1,400 SH Put SOLE   1,400 0 0
BOSTON PROPERTIES INC COM 101121101   307,800 5,000 SH Call SOLE   5,000 0 0
MOODYS CORP COM 615369105   336,744 800 SH Call SOLE   800 0 0
M & T BK CORP COM 55261F104   3,511,552 23,200 SH Call SOLE   23,200 0 0
PTC INC COM 69370C100   527,751 2,905 SH   SOLE   2,905 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   710,030 9,595 SH   SOLE   9,595 0 0
ENTERGY CORP NEW COM 29364G103   117,700 1,100 SH Put SOLE   1,100 0 0
COMCAST CORP NEW CL A 20030N101   28,598,548 730,300 SH Put SOLE   730,300 0 0
WESTLAKE CORPORATION COM 960413102   506,725 3,499 SH   SOLE   3,499 0 0
ILLUMINA INC COM 452327109   4,498,778 43,100 SH Put SOLE   43,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,549,600 20,000 SH Put SOLE   20,000 0 0
CORTEVA INC COM 22052L104   404,550 7,500 SH Call SOLE   7,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   951,773 23,950 SH   SOLE   23,950 0 0
APPLOVIN CORP COM CL A 03831W108   211,129 2,537 SH   SOLE   2,537 0 0
10X GENOMICS INC CL A COM 88025U109   246,568 12,677 SH   SOLE   12,677 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   44,358,644 8,631,000 PRN   SOLE   0 0 0
TARGA RES CORP COM 87612G101   331,222 2,572 SH   SOLE   2,572 0 0
LOWES COS INC COM 548661107   396,608 1,799 SH   SOLE   1,799 0 0
BP PLC SPONSORED ADR 055622104   212,990 5,900 SH   SOLE   5,900 0 0
FASTENAL CO COM 311900104   672,388 10,700 SH Call SOLE   10,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,383,615 27,700 SH Call SOLE   27,700 0 0
COSTAR GROUP INC COM 22160N109   2,447,361 33,010 SH   SOLE   33,010 0 0
LINCOLN NATL CORP IND COM 534187109   143,060 4,600 SH Put SOLE   4,600 0 0
LULULEMON ATHLETICA INC COM 550021109   1,822,070 6,100 SH Call SOLE   6,100 0 0
CROWN CASTLE INC COM 22822V101   957,460 9,800 SH Call SOLE   9,800 0 0
CMS ENERGY CORP COM 125896100   47,624 800 SH Call SOLE   800 0 0
FORD MTR CO DEL COM 345370860   142,517 11,365 SH   SOLE   11,365 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   17,822,510 19,425,000 PRN   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   214,608 2,400 SH Call SOLE   2,400 0 0
ALLSTATE CORP COM 020002101   4,566,276 28,600 SH Put SOLE   28,600 0 0
QORVO INC COM 74736K101   712,021 6,136 SH   SOLE   6,136 0 0
CISCO SYS INC COM 17275R102   17,418,686 366,632 SH   SOLE   366,632 0 0
ROYAL GOLD INC COM 780287108   343,314 2,743 SH   SOLE   2,743 0 0
EXPEDIA GROUP INC COM NEW 30212P303   957,524 7,600 SH Call SOLE   7,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,644,995 206,100 SH Put SOLE   206,100 0 0
APTIV PLC SHS G6095L109   380,268 5,400 SH Call SOLE   5,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,597,150 85,000 SH Put SOLE   85,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   481,338 10,200 SH Call SOLE   10,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   364,746 3,221 SH   SOLE   3,221 0 0
FERGUSON PLC NEW SHS G3421J106   738,387 3,813 SH   SOLE   3,813 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,238,865 7,968 SH   SOLE   7,968 0 0
DANAHER CORPORATION COM 235851102   9,944,030 39,800 SH Call SOLE   39,800 0 0
ELECTRONIC ARTS INC COM 285512109   2,042,438 14,659 SH   SOLE   14,659 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   304,083 11,700 SH Put SOLE   11,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,385,944 130,600 SH Call SOLE   130,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,378,019 35,100 SH Call SOLE   35,100 0 0
CARLISLE COS INC COM 142339100   211,925 523 SH   SOLE   523 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   338,937 1,064 SH   SOLE   1,064 0 0
PEPSICO INC COM 713448108   11,624,761 70,483 SH   SOLE   70,483 0 0
ULTA BEAUTY INC COM 90384S303   77,174 200 SH Call SOLE   200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,230,715 11,616 SH   SOLE   11,616 0 0
MID-AMER APT CMNTYS INC COM 59522J103   713,050 5,000 SH Put SOLE   5,000 0 0
ORGANON & CO COMMON STOCK 68622V106   28,980 1,400 SH Put SOLE   1,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   408,218 37,798 SH   SOLE   37,798 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   187,090 10,588 SH   SOLE   10,588 0 0
INTEL CORP COM 458140100   44,909,597 1,450,100 SH Put SOLE   1,450,100 0 0
CSX CORP COM 126408103   404,310 12,087 SH   SOLE   12,087 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   204,809 14,028 SH   SOLE   14,028 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   38,798 100 SH Put SOLE   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   521,723 7,849 SH   SOLE   7,849 0 0
PAYCHEX INC COM 704326107   1,880,599 15,862 SH   SOLE   15,862 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   319,430 17,000 SH Call SOLE   17,000 0 0
RAYMOND JAMES FINL INC COM 754730109   318,914 2,580 SH   SOLE   2,580 0 0
EMERSON ELEC CO COM 291011104   2,313,360 21,000 SH Call SOLE   21,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   156,750 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM 427866108   1,266,221 6,888 SH   SOLE   6,888 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,669,287 27,599 SH   SOLE   27,599 0 0
ROLLINS INC COM 775711104   219,555 4,500 SH Call SOLE   4,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   957,168 14,400 SH Call SOLE   14,400 0 0
WORKIVA INC COM CL A 98139A105   316,850 4,341 SH   SOLE   4,341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,173,736 66,900 SH Call SOLE   66,900 0 0
LAS VEGAS SANDS CORP COM 517834107   3,070,950 69,400 SH Put SOLE   69,400 0 0
COCA COLA CO COM 191216100   1,243,848 19,542 SH   SOLE   19,542 0 0
FOX CORP CL A COM 35137L105   425,191 12,371 SH   SOLE   12,371 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,490,560 119,200 SH Put SOLE   119,200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   273,418 21,016 SH   SOLE   21,016 0 0
SIMON PPTY GROUP INC NEW COM 828806109   149,978 988 SH   SOLE   988 0 0
COMCAST CORP NEW CL A 20030N101   10,079,784 257,400 SH Call SOLE   257,400 0 0
CME GROUP INC COM 12572Q105   2,437,840 12,400 SH Call SOLE   12,400 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   362,975 4,618 SH   SOLE   4,618 0 0
CITIGROUP INC COM NEW 172967424   1,164,491 18,350 SH   SOLE   18,350 0 0
HUT 8 CORP COM 44812J104   216,096 14,416 SH   SOLE   14,416 0 0
ODDITY TECH LTD SHS CL A M7518J104   559,259 14,245 SH   SOLE   14,245 0 0
ALLEGION PLC ORD SHS G0176J109   94,520 800 SH Put SOLE   800 0 0
CORPAY INC COM SHS 219948106   213,128 800 SH Call SOLE   800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,405,968 9,400 SH Call SOLE   9,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,102,525 494,700 SH Put SOLE   494,700 0 0
CHEVRON CORP NEW COM 166764100   26,998,092 172,600 SH Call SOLE   172,600 0 0
KEYCORP COM 493267108   482,771 33,974 SH   SOLE   33,974 0 0
WESTROCK CO COM 96145D105   422,184 8,400 SH Put SOLE   8,400 0 0
BRINKS CO COM 109696104   280,986 2,744 SH   SOLE   2,744 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,649,984 10,300 SH Call SOLE   10,300 0 0
MODERNA INC COM 60770K107   2,174,313 18,310 SH   SOLE   18,310 0 0
ABBOTT LABS COM 002824100   22,060,093 212,300 SH Put SOLE   212,300 0 0
PACKAGING CORP AMER COM 695156109   36,512 200 SH Call SOLE   200 0 0
ROLLINS INC COM 775711104   788,300 16,157 SH   SOLE   16,157 0 0
FEDEX CORP COM 31428X106   26,445,888 88,200 SH Put SOLE   88,200 0 0
GENERAC HLDGS INC COM 368736104   1,256,090 9,500 SH Put SOLE   9,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,335,180 26,500 SH Put SOLE   26,500 0 0
ENPHASE ENERGY INC COM 29355A107   4,038,255 40,500 SH Put SOLE   40,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,028,012 8,400 SH Put SOLE   8,400 0 0
HORMEL FOODS CORP COM 440452100   277,459 9,100 SH Put SOLE   9,100 0 0
SEMPRA COM 816851109   3,795,394 49,900 SH Put SOLE   49,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,832,888 6,800 SH Call SOLE   6,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,646,862 22,600 SH Put SOLE   22,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,923,968 38,800 SH Put SOLE   38,800 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   92,847 11,309 SH   SOLE   11,309 0 0
SCHWAB CHARLES CORP COM 808513105   9,660,759 131,100 SH Call SOLE   131,100 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   6,771,535 8,500,000 PRN   SOLE   0 0 0
HUMANA INC COM 444859102   2,055,075 5,500 SH Call SOLE   5,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   185,017 17,504 SH   SOLE   17,504 0 0
AFLAC INC COM 001055102   1,116,375 12,500 SH Call SOLE   12,500 0 0
FLOWERS FOODS INC COM 343498101   1,041,025 46,893 SH   SOLE   46,893 0 0
EQUITABLE HLDGS INC COM 29452E101   652,984 15,981 SH   SOLE   15,981 0 0
WYNN RESORTS LTD COM 983134107   513,462 5,737 SH   SOLE   5,737 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,153,250 87,500 SH Put SOLE   87,500 0 0
MSCI INC COM 55354G100   818,975 1,700 SH Call SOLE   1,700 0 0
ZOETIS INC CL A 98978V103   2,293,726 13,231 SH   SOLE   13,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108   978,693 3,804 SH   SOLE   3,804 0 0
MOSAIC CO NEW COM 61945C103   381,480 13,200 SH Call SOLE   13,200 0 0
CNO FINL GROUP INC COM 12621E103   256,105 9,239 SH   SOLE   9,239 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   508,300 10,000 SH Put SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM 723484101   45,828 600 SH Put SOLE   600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   647,790 3,300 SH Call SOLE   3,300 0 0
CHEWY INC CL A 16679L109   614,235 22,549 SH   SOLE   22,549 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   242,014 723,942 SH   SOLE   723,942 0 0
PRUDENTIAL FINL INC COM 744320102   9,398,638 80,200 SH Put SOLE   80,200 0 0
JABIL INC COM 466313103   718,014 6,600 SH Put SOLE   6,600 0 0
AMC NETWORKS INC CL A 00164V103   181,473 18,786 SH   SOLE   18,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,355,400 19,000 SH   SOLE   19,000 0 0
SHERWIN WILLIAMS CO COM 824348106   3,551,317 11,900 SH Call SOLE   11,900 0 0
ZOETIS INC CL A 98978V103   780,120 4,500 SH Call SOLE   4,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   371,609 1,826 SH   SOLE   1,826 0 0
SCHLUMBERGER LTD COM STK 806857108   12,752,754 270,300 SH Put SOLE   270,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   658,380 2,727 SH   SOLE   2,727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,725,824 123,200 SH Put SOLE   123,200 0 0
WABTEC COM 929740108   863,585 5,464 SH   SOLE   5,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   651,282 2,900 SH Put SOLE   2,900 0 0
MICRON TECHNOLOGY INC COM 595112103   18,979,779 144,300 SH Call SOLE   144,300 0 0
MICROSOFT CORP COM 594918104   1,867,357 4,178 SH   SOLE   4,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,175,501 11,192 SH   SOLE   11,192 0 0
CUMMINS INC COM 231021106   809,189 2,922 SH   SOLE   2,922 0 0
PFIZER INC COM 717081103   10,820,817 386,734 SH   SOLE   386,734 0 0
ITT INC COM 45073V108   490,755 3,799 SH   SOLE   3,799 0 0
KRAFT HEINZ CO COM 500754106   2,364,690 73,392 SH   SOLE   73,392 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,360,000 150,000 SH Put SOLE   150,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   620,955 4,976 SH   SOLE   4,976 0 0
MICROSOFT CORP COM 594918104   326,765,145 731,100 SH Call SOLE   731,100 0 0
LINCOLN NATL CORP IND COM 534187109   27,990 900 SH Call SOLE   900 0 0
DTE ENERGY CO COM 233331107   55,505 500 SH Put SOLE   500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   318,716 3,400 SH Call SOLE   3,400 0 0
LEIDOS HOLDINGS INC COM 525327102   78,775 540 SH   SOLE   540 0 0
TRIMBLE INC COM 896239100   100,656 1,800 SH Put SOLE   1,800 0 0
VERALTO CORP COM SHS 92338C103   162,299 1,700 SH Put SOLE   1,700 0 0
ARISTA NETWORKS INC COM 040413106   4,941,768 14,100 SH Call SOLE   14,100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   329,428 3,141 SH   SOLE   3,141 0 0
EOG RES INC COM 26875P101   476,670 3,787 SH   SOLE   3,787 0 0
PROGRESSIVE CORP COM 743315103   5,275,834 25,400 SH Call SOLE   25,400 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,515,471 7,500,000 PRN   SOLE   0 0 0
PUBMATIC INC COM CL A 74467Q103   212,463 10,461 SH   SOLE   10,461 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,546,512 34,800 SH Put SOLE   34,800 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   142,768 17,139 SH   SOLE   17,139 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,638,800 24,100 SH Call SOLE   24,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   221,483 4,230 SH   SOLE   4,230 0 0
PG&E CORP COM 69331C108   2,957,724 169,400 SH Put SOLE   169,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   27,682 200 SH Call SOLE   200 0 0
APTIV PLC SHS G6095L109   1,816,836 25,800 SH Put SOLE   25,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   274,683 4,383 SH   SOLE   4,383 0 0
AES CORP COM 00130H105   589,087 33,528 SH   SOLE   33,528 0 0
META PLATFORMS INC CL A 30303M102   550,104,020 1,091,000 SH Put SOLE   1,091,000 0 0
NETAPP INC COM 64110D104   2,382,800 18,500 SH Put SOLE   18,500 0 0
APA CORPORATION COM 03743Q108   1,009,792 34,300 SH Put SOLE   34,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   242,217 11,690 SH   SOLE   11,690 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,602,160 8,000 SH Call SOLE   8,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   15,901,875 16,500,000 PRN   SOLE   0 0 0
DAYFORCE INC COM 15677J108   352,160 7,100 SH Call SOLE   7,100 0 0
SYNOPSYS INC COM 871607107   77,358 130 SH   SOLE   130 0 0
BROADCOM INC COM 11135F101   7,952,190 4,953 SH   SOLE   4,953 0 0
AXON ENTERPRISE INC COM 05464C101   370,742 1,260 SH   SOLE   1,260 0 0
PFIZER INC COM 717081103   14,454,468 516,600 SH Call SOLE   516,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   137,066 27,859 SH   SOLE   27,859 0 0
EQUINIX INC COM 29444U700   1,280,924 1,693 SH   SOLE   1,693 0 0
D R HORTON INC COM 23331A109   2,339,438 16,600 SH Call SOLE   16,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   402,680 5,526 SH   SOLE   5,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,454 600 SH Put SOLE   600 0 0
BLACKSTONE INC COM 09260D107   6,932,800 56,000 SH Call SOLE   56,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   45,927,631 547,018 SH   SOLE   547,018 0 0
CF INDS HLDGS INC COM 125269100   2,757,264 37,200 SH Put SOLE   37,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   154,420 400 SH Put SOLE   400 0 0
PPL CORP COM 69351T106   843,325 30,500 SH Call SOLE   30,500 0 0
ACUITY BRANDS INC COM 00508Y102   601,186 2,490 SH   SOLE   2,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   541,640 5,082 SH   SOLE   5,082 0 0
GRAINGER W W INC COM 384802104   631,568 700 SH Put SOLE   700 0 0
ISHARES TR MSCI EAFE ETF 464287465   223,326,663 2,851,100 SH Put SOLE   2,851,100 0 0
MARSH & MCLENNAN COS INC COM 571748102   351,060 1,666 SH   SOLE   1,666 0 0
TARGET CORP COM 87612E106   24,500,620 165,500 SH Put SOLE   165,500 0 0
FISERV INC COM 337738108   6,975,072 46,800 SH Put SOLE   46,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,180,939 413,700 SH Put SOLE   413,700 0 0
CORE & MAIN INC CL A 21874C102   752,942 15,385 SH   SOLE   15,385 0 0
TELEFLEX INCORPORATED COM 879369106   399,627 1,900 SH Put SOLE   1,900 0 0
FOX CORP CL B COM 35137L204   182,514 5,700 SH Put SOLE   5,700 0 0
PAYCOM SOFTWARE INC COM 70432V102   57,216 400 SH Put SOLE   400 0 0
NASDAQ INC COM 631103108   55,620 923 SH   SOLE   923 0 0
PROSPERITY BANCSHARES INC COM 743606105   272,562 4,458 SH   SOLE   4,458 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   52,150,676 14,553,000 PRN   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,201,035 27,026 SH   SOLE   27,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,790,520 33,900 SH Call SOLE   33,900 0 0
LINDE PLC SHS G54950103   1,825,450 4,160 SH   SOLE   4,160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,763,864 5,900 SH Call SOLE   5,900 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   55,851,333 42,300,000 PRN   SOLE   0 0 0
ZSCALER INC COM 98980G102   307,504 1,600 SH   SOLE   1,600 0 0
SERVICENOW INC COM 81762P102   9,204,039 11,700 SH Call SOLE   11,700 0 0
LAMB WESTON HLDGS INC COM 513272104   142,936 1,700 SH Call SOLE   1,700 0 0
DAYFORCE INC COM 15677J108   620,000 12,500 SH Put SOLE   12,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   205,076 7,168 SH   SOLE   7,168 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,315,036 36,700 SH Call SOLE   36,700 0 0
STRYKER CORPORATION COM 863667101   971,414 2,855 SH   SOLE   2,855 0 0
MORGAN STANLEY COM NEW 617446448   70,326,684 723,600 SH Put SOLE   723,600 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,464,666 30,100 SH Call SOLE   30,100 0 0
CARVANA CO CL A 146869102   399,418 3,103 SH   SOLE   3,103 0 0
DIGITAL RLTY TR INC COM 253868103   516,666 3,398 SH   SOLE   3,398 0 0
GILEAD SCIENCES INC COM 375558103   6,271,915 91,414 SH   SOLE   91,414 0 0
BALL CORP COM 058498106   1,842,614 30,700 SH Put SOLE   30,700 0 0
MASCO CORP COM 574599106   73,337 1,100 SH Put SOLE   1,100 0 0
COTERRA ENERGY INC COM 127097103   413,385 15,500 SH Call SOLE   15,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,760,190 68,100 SH Put SOLE   68,100 0 0
MODERNA INC COM 60770K107   2,897,500 24,400 SH Call SOLE   24,400 0 0
GARMIN LTD SHS H2906T109   649,562 3,987 SH   SOLE   3,987 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   534,890 290,701 SH   SOLE   290,701 0 0
PINTEREST INC CL A 72352L106   2,864,550 65,000 SH Call SOLE   65,000 0 0
APPLIED MATLS INC COM 038222105   21,475,090 91,000 SH Call SOLE   91,000 0 0
PAYCHEX INC COM 704326107   7,149,168 60,300 SH Put SOLE   60,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,119,601 22,144 SH   SOLE   22,144 0 0
NEWS CORP NEW CL A 65249B109   238,536 8,652 SH   SOLE   8,652 0 0
FORD MTR CO DEL COM 345370860   10,773,114 859,100 SH Call SOLE   859,100 0 0
WINTRUST FINL CORP COM 97650W108   434,551 4,409 SH   SOLE   4,409 0 0
FLUTTER ENTMT PLC SHS G3643J108   251,110 1,377 SH   SOLE   1,377 0 0
MSCI INC COM 55354G100   385,400 800 SH Put SOLE   800 0 0
SEADRILL 2021 LTD COM G7997W102   558,724 10,849 SH   SOLE   10,849 0 0
MERCADOLIBRE INC COM 58733R102   146,263 89 SH   SOLE   89 0 0
UDR INC COM 902653104   214,638 5,216 SH   SOLE   5,216 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,468,153 23,900 SH Put SOLE   23,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   556,074 1,800 SH Call SOLE   1,800 0 0
NORDSTROM INC COM 655664100   676,472 31,879 SH   SOLE   31,879 0 0
HENRY JACK & ASSOC INC COM 426281101   364,082 2,193 SH   SOLE   2,193 0 0
COMCAST CORP NEW CL A 20030N101   12,967,521 331,142 SH   SOLE   331,142 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,420,758 205,609 SH   SOLE   205,609 0 0
HCA HEALTHCARE INC COM 40412C101   7,196,672 22,400 SH Put SOLE   22,400 0 0
WELLTOWER INC COM 95040Q104   7,151,550 68,600 SH Put SOLE   68,600 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,771,844 29,898 SH   SOLE   29,898 0 0
CENTENE CORP DEL COM 15135B101   5,456,490 82,300 SH Put SOLE   82,300 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   1,515,631 65,470 SH   SOLE   65,470 0 0
VISTRA CORP COM 92840M102   240,744 2,800 SH Put SOLE   2,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,725,004 285,400 SH Call SOLE   285,400 0 0
BEST BUY INC COM 086516101   463,595 5,500 SH Call SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102   10,530,236 60,700 SH Put SOLE   60,700 0 0
VOYA FINANCIAL INC COM 929089100   1,209,550 17,000 SH Call SOLE   17,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   1,628,996 2,000,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108   615,011 35,224 SH   SOLE   35,224 0 0
WATSCO INC COM 942622200   560,984 1,211 SH   SOLE   1,211 0 0
VOYA FINANCIAL INC COM 929089100   395,807 5,563 SH   SOLE   5,563 0 0
KLA CORP COM NEW 482480100   158,306 192 SH   SOLE   192 0 0
UDR INC COM 902653104   45,265 1,100 SH Call SOLE   1,100 0 0
PLAYTIKA HLDG CORP COM 72815L107   466,030 59,216 SH   SOLE   59,216 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,036,968 4,500,000 PRN   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   252,973 4,970 SH   SOLE   4,970 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   66,951,500 23,500,000 PRN   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,317,128 13,100 SH Put SOLE   13,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   508,833 5,061 SH   SOLE   5,061 0 0
MONRO INC COM 610236101   686,786 28,784 SH   SOLE   28,784 0 0
ABBVIE INC COM 00287Y109   44,801,024 261,200 SH Put SOLE   261,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   413,298 6,886 SH   SOLE   6,886 0 0
CARLYLE GROUP INC COM 14316J108   371,669 9,257 SH   SOLE   9,257 0 0
LOUISIANA PAC CORP COM 546347105   543,460 6,601 SH   SOLE   6,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,391,245 56,100 SH Put SOLE   56,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,495,672 62,800 SH Put SOLE   62,800 0 0
ROBERT HALF INC. COM 770323103   599,045 9,363 SH   SOLE   9,363 0 0
TJX COS INC NEW COM 872540109   11,285,250 102,500 SH Put SOLE   102,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,695,300 94,000 SH Put SOLE   94,000 0 0
GREEN PLAINS INC COM 393222104   359,721 22,681 SH   SOLE   22,681 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   707,778 2,700 SH Call SOLE   2,700 0 0
HALLIBURTON CO COM 406216101   7,816,692 231,400 SH Put SOLE   231,400 0 0
MACYS INC COM 55616P104   3,612,134 188,132 SH   SOLE   188,132 0 0
ROBINHOOD MKTS INC COM CL A 770700102   273,724 12,053 SH   SOLE   12,053 0 0
META PLATFORMS INC CL A 30303M102   558,676 1,108 SH   SOLE   1,108 0 0
EQUINOR ASA SPONSORED ADR 29446M102   208,231 7,291 SH   SOLE   7,291 0 0
CHEVRON CORP NEW COM 166764100   36,930,762 236,100 SH Put SOLE   236,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,107,545 5,500 SH Call SOLE   5,500 0 0
CITIZENS FINL GROUP INC COM 174610105   843,102 23,400 SH Call SOLE   23,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,006,003 63,700 SH Put SOLE   63,700 0 0
PHILIP MORRIS INTL INC COM 718172109   3,869,185 38,184 SH   SOLE   38,184 0 0
AMGEN INC COM 031162100   1,101,386 3,525 SH   SOLE   3,525 0 0
MARATHON PETE CORP COM 56585A102   5,811,580 33,500 SH Call SOLE   33,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   176,198 118,254 SH   SOLE   118,254 0 0
FORTINET INC COM 34959E109   1,832,208 30,400 SH Call SOLE   30,400 0 0
EQUIFAX INC COM 294429105   969,840 4,000 SH Call SOLE   4,000 0 0
MGIC INVT CORP WIS COM 552848103   265,388 12,315 SH   SOLE   12,315 0 0
CORNING INC COM 219350105   734,265 18,900 SH Call SOLE   18,900 0 0
CARDINAL HEALTH INC COM 14149Y108   865,216 8,800 SH Call SOLE   8,800 0 0
DUTCH BROS INC CL A 26701L100   407,707 9,848 SH   SOLE   9,848 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   3,983,814 4,177,000 PRN   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   381,213 10,557 SH   SOLE   10,557 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   236,582 71,475 SH   SOLE   71,475 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,494,627 505,124 SH   SOLE   505,124 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,215,584 29,400 SH Call SOLE   29,400 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   44,373,171 27,273,000 PRN   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,313,120 48,800 SH Call SOLE   48,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,132,082 24,300 SH Call SOLE   24,300 0 0
NUCOR CORP COM 670346105   4,979,520 31,500 SH Put SOLE   31,500 0 0
NISOURCE INC COM 65473P105   230,163 7,989 SH   SOLE   7,989 0 0
FORD MTR CO DEL COM 345370860   19,932,330 1,589,500 SH Put SOLE   1,589,500 0 0
INSULET CORP COM 45784P101   336,199 1,666 SH   SOLE   1,666 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,155,475 37,700 SH Put SOLE   37,700 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   92,571 18,892 SH   SOLE   18,892 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,937,885 36,500 SH Put SOLE   36,500 0 0
GENERAL DYNAMICS CORP COM 369550108   5,744,772 19,800 SH Put SOLE   19,800 0 0
STERIS PLC SHS USD G8473T100   87,816 400 SH Call SOLE   400 0 0
BROADCOM INC COM 11135F101   248,375,491 154,700 SH Put SOLE   154,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   415,619 20,938 SH   SOLE   20,938 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   156,328 22,269 SH   SOLE   22,269 0 0
GEN DIGITAL INC COM 668771108   954,236 38,200 SH Put SOLE   38,200 0 0
KRAFT HEINZ CO COM 500754106   5,519,286 171,300 SH Put SOLE   171,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   613,480 21,609 SH   SOLE   21,609 0 0
LANDSTAR SYS INC COM 515098101   276,536 1,499 SH   SOLE   1,499 0 0
RESMED INC COM 761152107   542,293 2,833 SH   SOLE   2,833 0 0
FOX CORP CL B COM 35137L204   3,202 100 SH Call SOLE   100 0 0
AUTOLIV INC COM 052800109   388,909 3,635 SH   SOLE   3,635 0 0
UNITED AIRLS HLDGS INC COM 910047109   366,021 7,522 SH   SOLE   7,522 0 0
CONOCOPHILLIPS COM 20825C104   2,839,026 24,821 SH   SOLE   24,821 0 0
KROGER CO COM 501044101   864,089 17,306 SH   SOLE   17,306 0 0
BAYTEX ENERGY CORP COM 07317Q105   368,734 105,958 SH   SOLE   105,958 0 0
ELEVANCE HEALTH INC COM 036752103   1,349,231 2,490 SH   SOLE   2,490 0 0
US BANCORP DEL COM NEW 902973304   1,913,540 48,200 SH Call SOLE   48,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,059,790 87,000 SH Put SOLE   87,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,748,535 24,058 SH   SOLE   24,058 0 0
ROSS STORES INC COM 778296103   807,834 5,559 SH   SOLE   5,559 0 0
VISTRA CORP COM 92840M102   741,492 8,624 SH   SOLE   8,624 0 0
SPDR SER TR S&P METALS MNG 78464A755   59 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   32,008,226 160,700 SH Call SOLE   160,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,315,210 6,700 SH Put SOLE   6,700 0 0
INCYTE CORP COM 45337C102   96,992 1,600 SH Put SOLE   1,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,875,022 86,774 SH   SOLE   86,774 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   455,162 1,479 SH   SOLE   1,479 0 0
ELEVANCE HEALTH INC COM 036752103   3,522,090 6,500 SH Call SOLE   6,500 0 0
GRIFFON CORP COM 398433102   420,901 6,591 SH   SOLE   6,591 0 0
PNM RES INC COM 69349H107   1,003,390 27,148 SH   SOLE   27,148 0 0
RTX CORPORATION COM 75513E101   97,579 972 SH   SOLE   972 0 0
BLACKSTONE INC COM 09260D107   6,796,620 54,900 SH Put SOLE   54,900 0 0
TAPESTRY INC COM 876030107   496,364 11,600 SH Call SOLE   11,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   178,380 600 SH Put SOLE   600 0 0
ICICI BANK LIMITED ADR 45104G104   246,268 8,548 SH   SOLE   8,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,004,700 19,900 SH Call SOLE   19,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   351,056 3,576 SH   SOLE   3,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,034,018,000 1,900,000 SH Call SOLE   1,900,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   373,269 21,957 SH   SOLE   21,957 0 0
BEST BUY INC COM 086516101   3,101,872 36,800 SH Put SOLE   36,800 0 0
A10 NETWORKS INC COM 002121101   322,497 23,285 SH   SOLE   23,285 0 0
NVIDIA CORPORATION COM 67066G104   19,748,116 159,852 SH   SOLE   159,852 0 0
DARLING INGREDIENTS INC COM 237266101   449,967 12,244 SH   SOLE   12,244 0 0
INTERNATIONAL PAPER CO COM 460146103   1,005,395 23,300 SH Call SOLE   23,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   675,839 7,865 SH   SOLE   7,865 0 0
EXELON CORP COM 30161N101   2,664,970 77,000 SH Put SOLE   77,000 0 0
INVITATION HOMES INC COM 46187W107   1,385,354 38,600 SH Put SOLE   38,600 0 0
SHERWIN WILLIAMS CO COM 824348106   467,043 1,565 SH   SOLE   1,565 0 0
LKQ CORP COM 501889208   357,757 8,602 SH   SOLE   8,602 0 0
VERISK ANALYTICS INC COM 92345Y106   377,370 1,400 SH Call SOLE   1,400 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   38,769,405 20,104,000 PRN   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   252,859 80 SH   SOLE   80 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   68,770,060 70,371,000 PRN   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   67,370 1,000 SH Put SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   650,688 3,200 SH   SOLE   3,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,450,007 18,900 SH Put SOLE   18,900 0 0
CMS ENERGY CORP COM 125896100   896,105 15,053 SH   SOLE   15,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   767,147,379 3,781,100 SH Put SOLE   3,781,100 0 0
TESLA INC COM 88160R101   96,785,483 489,112 SH   SOLE   489,112 0 0
PENTAIR PLC SHS G7S00T104   69,003 900 SH Call SOLE   900 0 0
THE CIGNA GROUP COM 125523100   2,063,749 6,243 SH   SOLE   6,243 0 0
CBOE GLOBAL MKTS INC COM 12503M108   340,290 2,001 SH   SOLE   2,001 0 0
PAYCOM SOFTWARE INC COM 70432V102   146,330 1,023 SH   SOLE   1,023 0 0
TORM PLC SHS CL A G89479102   402,161 10,373 SH   SOLE   10,373 0 0
WESTROCK CO COM 96145D105   292,714 5,824 SH   SOLE   5,824 0 0
REMITLY GLOBAL INC COM 75960P104   136,520 11,264 SH   SOLE   11,264 0 0
ONEOK INC NEW COM 682680103   1,223,250 15,000 SH Call SOLE   15,000 0 0
WALMART INC COM 931142103   23,596,935 348,500 SH Call SOLE   348,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,234,099 2,776,100 SH Put SOLE   2,776,100 0 0
MORGAN STANLEY COM NEW 617446448   21,236,015 218,500 SH Call SOLE   218,500 0 0
INGERSOLL RAND INC COM 45687V106   54,504 600 SH Call SOLE   600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   92,000 50,000 SH Call SOLE   50,000 0 0
INGREDION INC COM 457187102   345,476 3,012 SH   SOLE   3,012 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   691,807 495 SH   SOLE   495 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,153,100 10,000 SH Call SOLE   10,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,984,631 7,610,000 PRN   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105   213,515 6,090 SH   SOLE   6,090 0 0
EQT CORP COM 26884L109   431,446 11,667 SH   SOLE   11,667 0 0
PROLOGIS INC. COM 74340W103   6,648,752 59,200 SH Put SOLE   59,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   454,809 3,052 SH   SOLE   3,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,474,121 52,300 SH Put SOLE   52,300 0 0
ELECTRONIC ARTS INC COM 285512109   1,839,156 13,200 SH Call SOLE   13,200 0 0
MADDEN STEVEN LTD COM 556269108   1,344,506 31,785 SH   SOLE   31,785 0 0
HUMANA INC COM 444859102   6,352,050 17,000 SH Put SOLE   17,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   80,776 800 SH Call SOLE   800 0 0
UNITED RENTALS INC COM 911363109   646,730 1,000 SH Call SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,108,707 8,899 SH   SOLE   8,899 0 0
SOUTHWEST AIRLS CO COM 844741108   711,874 24,882 SH   SOLE   24,882 0 0
HOLOGIC INC COM 436440101   1,863,675 25,100 SH Put SOLE   25,100 0 0
COLGATE PALMOLIVE CO COM 194162103   1,849,971 19,064 SH   SOLE   19,064 0 0
SOUTHWEST AIRLS CO COM 844741108   1,167,288 40,800 SH Call SOLE   40,800 0 0
KINDER MORGAN INC DEL COM 49456B101   1,537,560 77,381 SH   SOLE   77,381 0 0
KINDER MORGAN INC DEL COM 49456B101   6,509,412 327,600 SH Put SOLE   327,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,689,366 79,800 SH Call SOLE   79,800 0 0
CISCO SYS INC COM 17275R102   20,282,019 426,900 SH Call SOLE   426,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,243,004 23,872 SH   SOLE   23,872 0 0
KEMPER CORP COM 488401100   248,533 4,189 SH   SOLE   4,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   410,021 33,900 SH Call SOLE   33,900 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   3,033,990 300,000 SH   SOLE   300,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,192,777 31,988 SH   SOLE   31,988 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   263,978 24,579 SH   SOLE   24,579 0 0
PAYCHEX INC COM 704326107   1,873,248 15,800 SH Call SOLE   15,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   36,762,666 34,914,000 PRN   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   343,541 11,749 SH   SOLE   11,749 0 0
LAM RESEARCH CORP COM 512807108   17,463,540 16,400 SH Put SOLE   16,400 0 0
ARCH RESOURCES INC CL A 03940R107   318,161 2,090 SH   SOLE   2,090 0 0
NORFOLK SOUTHN CORP COM 655844108   1,351,259 6,294 SH   SOLE   6,294 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   5,148,000 5,500,000 PRN   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   670,712 4,900 SH Put SOLE   4,900 0 0
MONGODB INC CL A 60937P106   1,974,684 7,900 SH Put SOLE   7,900 0 0
TYLER TECHNOLOGIES INC COM 902252105   50,278 100 SH Call SOLE   100 0 0
COMFORT SYS USA INC COM 199908104   343,047 1,128 SH   SOLE   1,128 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   933,625 56,141 SH   SOLE   56,141 0 0
ADOBE INC COM 00724F101   26,165,934 47,100 SH Call SOLE   47,100 0 0
AMKOR TECHNOLOGY INC COM 031652100   234,317 5,855 SH   SOLE   5,855 0 0
ORGANON & CO COMMON STOCK 68622V106   49,680 2,400 SH Call SOLE   2,400 0 0
HELLO GROUP INC ADS 423403104   196,336 32,081 SH   SOLE   32,081 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   484,099 18,470 SH   SOLE   18,470 0 0
BIOGEN INC COM 09062X103   1,523,753 6,573 SH   SOLE   6,573 0 0
AUTOZONE INC COM 053332102   889,230 300 SH   SOLE   300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   338,274 13,397 SH   SOLE   13,397 0 0
SOUTHERN CO COM 842587107   7,788,028 100,400 SH Put SOLE   100,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   149,741 1,050 SH   SOLE   1,050 0 0
DTE ENERGY CO COM 233331107   1,038,055 9,351 SH   SOLE   9,351 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,679,020 26,800 SH Put SOLE   26,800 0 0
SHOPIFY INC CL A 82509L107   4,458,375 67,500 SH Put SOLE   67,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,865,880 12,000 SH Call SOLE   12,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   70,067,336 52,000,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109   19,960,974 256,403 SH   SOLE   256,403 0 0
GODADDY INC CL A 380237107   352,069 2,520 SH   SOLE   2,520 0 0
STERIS PLC SHS USD G8473T100   417,126 1,900 SH Put SOLE   1,900 0 0
GARTNER INC COM 366651107   89,812 200 SH Put SOLE   200 0 0
NRG ENERGY INC COM NEW 629377508   630,666 8,100 SH Call SOLE   8,100 0 0
PHILIP MORRIS INTL INC COM 718172109   4,002,535 39,500 SH Call SOLE   39,500 0 0
BOOKING HOLDINGS INC COM 09857L108   5,149,950 1,300 SH Call SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104   3,361,680 6,900 SH Put SOLE   6,900 0 0
MERCADOLIBRE INC COM 58733R102   2,465,100 1,500 SH Put SOLE   1,500 0 0
PPL CORP COM 69351T106   757,610 27,400 SH Put SOLE   27,400 0 0
HERC HLDGS INC COM 42704L104   284,841 2,137 SH   SOLE   2,137 0 0
BOEING CO COM 097023105   39,004,743 214,300 SH Put SOLE   214,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,519,790 21,400 SH Call SOLE   21,400 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   19,938,628 25,700,000 PRN   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   200,413 9,548 SH   SOLE   9,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,339,365 14,500 SH Call SOLE   14,500 0 0
ROKU INC COM CL A 77543R102   922,922 15,400 SH Put SOLE   15,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,301,104 14,800 SH Call SOLE   14,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   294,712 1,496 SH   SOLE   1,496 0 0
CORTEVA INC COM 22052L104   3,748,830 69,500 SH Put SOLE   69,500 0 0
LOEWS CORP COM 540424108   224,594 3,005 SH   SOLE   3,005 0 0
TERADYNE INC COM 880770102   598,943 4,039 SH   SOLE   4,039 0 0
OWENS CORNING NEW COM 690742101   373,672 2,151 SH   SOLE   2,151 0 0
KEYCORP COM 493267108   451,878 31,800 SH Call SOLE   31,800 0 0
OCCIDENTAL PETE CORP COM 674599105   5,149,551 81,700 SH Call SOLE   81,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   960,912 4,800 SH Call SOLE   4,800 0 0
BALL CORP COM 058498106   738,246 12,300 SH Call SOLE   12,300 0 0
CINCINNATI FINL CORP COM 172062101   141,720 1,200 SH Put SOLE   1,200 0 0
PPL CORP COM 69351T106   415 15 SH   SOLE   15 0 0
B & G FOODS INC NEW COM 05508R106   672,280 83,203 SH   SOLE   83,203 0 0
FOX CORP CL B COM 35137L204   74,511 2,327 SH   SOLE   2,327 0 0
CATERPILLAR INC COM 149123101   12,524,560 37,600 SH Call SOLE   37,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   310,662 11,103 SH   SOLE   11,103 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   883,516 9,236 SH   SOLE   9,236 0 0
WATERS CORP COM 941848103   467,093 1,610 SH   SOLE   1,610 0 0
BECTON DICKINSON & CO COM 075887109   2,290,358 9,800 SH Put SOLE   9,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,124,332 25,300 SH Call SOLE   25,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   317,760 7,944 SH   SOLE   7,944 0 0
SCORPIO TANKERS INC SHS Y7542C130   217,207 2,672 SH   SOLE   2,672 0 0
IPG PHOTONICS CORP COM 44980X109   220,849 2,617 SH   SOLE   2,617 0 0
COOPER COS INC COM 216648501   430,651 4,933 SH   SOLE   4,933 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   47,049 191 SH   SOLE   191 0 0
YUM BRANDS INC COM 988498101   632,629 4,776 SH   SOLE   4,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,303,108 178,930 SH   SOLE   178,930 0 0
JPMORGAN CHASE & CO. COM 46625H100   996,737 4,928 SH   SOLE   4,928 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   332,166 1,837 SH   SOLE   1,837 0 0
GREIF INC CL A 397624107   237,006 4,124 SH   SOLE   4,124 0 0
EQT CORP COM 26884L109   1,301,696 35,200 SH Put SOLE   35,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   539,395 3,469 SH   SOLE   3,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   60,480 955 SH   SOLE   955 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   9,895,000 10,000,000 PRN   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   1,218,532 4,900 SH Call SOLE   4,900 0 0
HUNT J B TRANS SVCS INC COM 445658107   448,000 2,800 SH Put SOLE   2,800 0 0
ARCBEST CORP COM 03937C105   231,293 2,160 SH   SOLE   2,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,113,392 8,589 SH   SOLE   8,589 0 0
ARCOSA INC COM 039653100   214,197 2,568 SH   SOLE   2,568 0 0
KROGER CO COM 501044101   1,467,942 29,400 SH Call SOLE   29,400 0 0
QUALCOMM INC COM 747525103   103,354,502 518,900 SH Put SOLE   518,900 0 0
AURORA INNOVATION INC CLASS A COM 051774107   156,688 56,566 SH   SOLE   56,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   988,067 9,858 SH   SOLE   9,858 0 0
MONGODB INC CL A 60937P106   1,332,787 5,332 SH   SOLE   5,332 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   157,715 1,562 SH   SOLE   1,562 0 0
HOST HOTELS & RESORTS INC COM 44107P104   23,859 1,327 SH   SOLE   1,327 0 0
MISTER CAR WASH INC COM 60646V105   227,035 31,887 SH   SOLE   31,887 0 0
CORPAY INC COM SHS 219948106   495,256 1,859 SH   SOLE   1,859 0 0
MERITAGE HOMES CORP COM 59001A102   244,555 1,511 SH   SOLE   1,511 0 0
CROWN CASTLE INC COM 22822V101   4,337,880 44,400 SH Put SOLE   44,400 0 0
AIR PRODS & CHEMS INC COM 009158106   2,167,620 8,400 SH Call SOLE   8,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   332,338 4,704 SH   SOLE   4,704 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   100,540 1,000 SH Put SOLE   1,000 0 0
COOPER COS INC COM 216648501   139,680 1,600 SH Call SOLE   1,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,813,075 47,500 SH Call SOLE   47,500 0 0
QUALCOMM INC COM 747525103   7,408,898 37,197 SH   SOLE   37,197 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   332,802 3,877 SH   SOLE   3,877 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,966,002 157,401 SH   SOLE   157,401 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,986,099 18,300 SH Put SOLE   18,300 0 0
AMERICAN EXPRESS CO COM 025816109   26,906,110 116,200 SH Put SOLE   116,200 0 0
STEEL DYNAMICS INC COM 858119100   4,247,600 32,800 SH Put SOLE   32,800 0 0
MEDTRONIC PLC SHS G5960L103   12,444,051 158,100 SH Put SOLE   158,100 0 0
PENTAIR PLC SHS G7S00T104   245,651 3,204 SH   SOLE   3,204 0 0
BERKLEY W R CORP COM 084423102   47,148 600 SH Put SOLE   600 0 0
ELI LILLY & CO COM 532457108   129,831,492 143,400 SH Put SOLE   143,400 0 0
EXXON MOBIL CORP COM 30231G102   5,187,537 45,062 SH   SOLE   45,062 0 0
M & T BK CORP COM 55261F104   696,407 4,601 SH   SOLE   4,601 0 0
DOMINION ENERGY INC COM 25746U109   877,100 17,900 SH Call SOLE   17,900 0 0
CADENCE BANK COM 12740C103   245,725 8,689 SH   SOLE   8,689 0 0
WINGSTOP INC COM 974155103   1,592,160 3,767 SH   SOLE   3,767 0 0
ZIONS BANCORPORATION N A COM 989701107   433,700 10,000 SH Call SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,988,965 5,405 SH   SOLE   5,405 0 0
HANESBRANDS INC COM 410345102   51,592 10,465 SH   SOLE   10,465 0 0
MERCADOLIBRE INC COM 58733R102   986,040 600 SH Call SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109   10,305,150 34,500 SH Put SOLE   34,500 0 0
JOHNSON & JOHNSON COM 478160104   50,381,352 344,700 SH Put SOLE   344,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,478,820 135,100 SH Call SOLE   135,100 0 0
KKR & CO INC COM 48251W104   1,397,798 13,282 SH   SOLE   13,282 0 0
MONDELEZ INTL INC CL A 609207105   2,480,176 37,900 SH Call SOLE   37,900 0 0
LINDE PLC SHS G54950103   12,637,728 28,800 SH Call SOLE   28,800 0 0
SNAP ON INC COM 833034101   52,278 200 SH Put SOLE   200 0 0
NORDSON CORP COM 655663102   227,301 980 SH   SOLE   980 0 0
VECTOR GROUP LTD COM 92240M108   954,714 90,323 SH   SOLE   90,323 0 0
LOEWS CORP COM 540424108   67,266 900 SH Put SOLE   900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,654,800 8,400 SH Put SOLE   8,400 0 0
NORDSON CORP COM 655663102   23,194 100 SH Call SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106   16,402,464 46,800 SH Put SOLE   46,800 0 0
NUCOR CORP COM 670346105   1,099,130 6,953 SH   SOLE   6,953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   274,431 2,971 SH   SOLE   2,971 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,058,115 32,851 SH   SOLE   32,851 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   713,033 251,955 SH   SOLE   251,955 0 0
DOLLAR GEN CORP NEW COM 256677105   1,692,544 12,800 SH Call SOLE   12,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   148,442,904 690,400 SH Call SOLE   690,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   320,436 2,341 SH   SOLE   2,341 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   240,112 5,553 SH   SOLE   5,553 0 0
D R HORTON INC COM 23331A109   475,216 3,372 SH   SOLE   3,372 0 0
GLOBE LIFE INC COM 37959E102   254,821 3,097 SH   SOLE   3,097 0 0
BRIGHTHOUSE FINL INC COM 10922N103   348,410 8,039 SH   SOLE   8,039 0 0
ORACLE CORP COM 68389X105   1,477,376 10,463 SH   SOLE   10,463 0 0
AMAZON COM INC COM 023135106   559,883,900 2,897,200 SH Put SOLE   2,897,200 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,039,307 19,100 SH Put SOLE   19,100 0 0
BROADCOM INC COM 11135F101   56,835,762 35,400 SH Call SOLE   35,400 0 0
NEWMONT CORP COM 651639106   7,452,860 178,000 SH Put SOLE   178,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   98,199 900 SH Call SOLE   900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   94 1 SH   SOLE   1 0 0
METLIFE INC COM 59156R108   1,038,812 14,800 SH Call SOLE   14,800 0 0
WENDYS CO COM 95058W100   1,055,251 62,220 SH   SOLE   62,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,028,630 14,500 SH Put SOLE   14,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   527,024 1,600 SH Put SOLE   1,600 0 0
CONAGRA BRANDS INC COM 205887102   733,236 25,800 SH Put SOLE   25,800 0 0
STRYKER CORPORATION COM 863667101   2,551,875 7,500 SH Call SOLE   7,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   510,180 3,000 SH Call SOLE   3,000 0 0
FORTIVE CORP COM 34959J108   274,170 3,700 SH Put SOLE   3,700 0 0
ALLIANT ENERGY CORP COM 018802108   127,250 2,500 SH Put SOLE   2,500 0 0
DOLLAR GEN CORP NEW COM 256677105   5,606,552 42,400 SH Put SOLE   42,400 0 0
RESMED INC COM 761152107   1,263,372 6,600 SH Put SOLE   6,600 0 0
DARDEN RESTAURANTS INC COM 237194105   665,808 4,400 SH Call SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101   1,657,500 25,000 SH Call SOLE   25,000 0 0
CINTAS CORP COM 172908105   1,120,416 1,600 SH Call SOLE   1,600 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   12,655,436 12,850,000 PRN   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   778,016 1,203 SH   SOLE   1,203 0 0
TEXAS INSTRS INC COM 882508104   28,712,628 147,600 SH Call SOLE   147,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   609,228 5,400 SH Call SOLE   5,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,215,614 25,760 SH   SOLE   25,760 0 0
BANKUNITED INC COM 06652K103   256,376 8,759 SH   SOLE   8,759 0 0
EAST WEST BANCORP INC COM 27579R104   637,760 8,709 SH   SOLE   8,709 0 0
CBRE GROUP INC CL A 12504L109   89,110 1,000 SH Call SOLE   1,000 0 0
MOSAIC CO NEW COM 61945C103   1,667,530 57,700 SH Put SOLE   57,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,541,750 57,000 SH Put SOLE   57,000 0 0
CONSOLIDATED EDISON INC COM 209115104   556,818 6,227 SH   SOLE   6,227 0 0
STERIS PLC SHS USD G8473T100   506,259 2,306 SH   SOLE   2,306 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,111,410 15,900 SH Call SOLE   15,900 0 0
ALLEGION PLC ORD SHS G0176J109   210,071 1,778 SH   SOLE   1,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,449,965 366,500 SH Put SOLE   366,500 0 0
FMC CORP COM NEW 302491303   287,750 5,000 SH Call SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109   12,943,645 55,900 SH Call SOLE   55,900 0 0
SYSCO CORP COM 871829107   1,596,423 22,362 SH   SOLE   22,362 0 0
IRON MTN INC DEL COM 46284V101   448,100 5,000 SH Call SOLE   5,000 0 0
VERISIGN INC COM 92343E102   828,192 4,658 SH   SOLE   4,658 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,010,420 7,600 SH Call SOLE   7,600 0 0
D R HORTON INC COM 23331A109   5,468,084 38,800 SH Put SOLE   38,800 0 0
CHARLES RIV LABS INTL INC COM 159864107   61,974 300 SH Call SOLE   300 0 0
STATE STR CORP COM 857477103   2,294,000 31,000 SH Put SOLE   31,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   22,183,702 10,000,000 PRN   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   184,137,504 910,400 SH Put SOLE   910,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   573,922 1,829 SH   SOLE   1,829 0 0
JABIL INC COM 466313103   380,765 3,500 SH Call SOLE   3,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   152,061 1,300 SH Put SOLE   1,300 0 0
CATHAY GEN BANCORP COM 149150104   512,728 13,593 SH   SOLE   13,593 0 0
RUSH STREET INTERACTIVE INC COM 782011100   540,492 56,360 SH   SOLE   56,360 0 0
NEXTERA ENERGY INC COM 65339F101   370,053 5,226 SH   SOLE   5,226 0 0
REVVITY INC COM 714046109   20,972 200 SH Put SOLE   200 0 0
KEYCORP COM 493267108   1,328,635 93,500 SH Put SOLE   93,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   141,378 970 SH   SOLE   970 0 0
GLOBAL PMTS INC COM 37940X102   599,540 6,200 SH Call SOLE   6,200 0 0
CARMAX INC COM 143130102   3,733,006 50,900 SH Put SOLE   50,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,222,807 452,603 SH   SOLE   452,603 0 0
CELANESE CORP DEL COM 150870103   271,264 2,011 SH   SOLE   2,011 0 0
GENERAC HLDGS INC COM 368736104   42,046 318 SH   SOLE   318 0 0
TRUIST FINL CORP COM 89832Q109   1,825,950 47,000 SH Put SOLE   47,000 0 0
META PLATFORMS INC CL A 30303M102   181,317,512 359,600 SH Call SOLE   359,600 0 0
PACCAR INC COM 693718108   2,398,502 23,300 SH Call SOLE   23,300 0 0
BIOGEN INC COM 09062X103   1,506,830 6,500 SH Call SOLE   6,500 0 0
MATCH GROUP INC NEW COM 57667L107   364,560 12,000 SH Call SOLE   12,000 0 0
GE AEROSPACE COM NEW 369604301   12,971,952 81,600 SH Call SOLE   81,600 0 0
WESTROCK CO COM 96145D105   15,078 300 SH Call SOLE   300 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,672,174 9,000,000 PRN   SOLE   0 0 0
BGC GROUP INC CL A 088929104   211,028 25,425 SH   SOLE   25,425 0 0
AVALONBAY CMNTYS INC COM 053484101   1,096,517 5,300 SH Call SOLE   5,300 0 0
LINCOLN NATL CORP IND COM 534187109   2,132,278 68,562 SH   SOLE   68,562 0 0
DOW INC COM 260557103   3,713,500 70,000 SH Put SOLE   70,000 0 0
INVITATION HOMES INC COM 46187W107   488,104 13,600 SH Call SOLE   13,600 0 0
FASTLY INC NOTE 3/1 31188VAB6   4,537,500 5,000,000 PRN   SOLE   0 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   45,815,392 16,607,000 PRN   SOLE   0 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   15,069,709 16,107,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   372,998,592 685,382 SH   SOLE   685,382 0 0
S&P GLOBAL INC COM 78409V104   3,612,600 8,100 SH Call SOLE   8,100 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,758,025 4,182,000 PRN   SOLE   0 0 0
ROSS STORES INC COM 778296103   4,010,832 27,600 SH Call SOLE   27,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106   538,567 2,855 SH   SOLE   2,855 0 0
NASDAQ INC COM 631103108   686,964 11,400 SH Call SOLE   11,400 0 0
CARMAX INC COM 143130102   1,014,512 13,833 SH   SOLE   13,833 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,461,987 18,300 SH Put SOLE   18,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   335,723 2,403 SH   SOLE   2,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,501,896,684 8,272,200 SH Put SOLE   8,272,200 0 0
ANSYS INC COM 03662Q105   1,028,800 3,200 SH Call SOLE   3,200 0 0
PUBLIC STORAGE OPER CO COM 74460D109   230,120 800 SH Put SOLE   800 0 0
EMCOR GROUP INC COM 29084Q100   898,462 2,461 SH   SOLE   2,461 0 0
TRACTOR SUPPLY CO COM 892356106   2,376,000 8,800 SH Call SOLE   8,800 0 0
DONALDSON INC COM 257651109   536,271 7,494 SH   SOLE   7,494 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,752,612 420,678 SH   SOLE   420,678 0 0
PARKER-HANNIFIN CORP COM 701094104   2,073,821 4,100 SH Call SOLE   4,100 0 0
HOWMET AEROSPACE INC COM 443201108   15,526 200 SH Call SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,009,591 26,100 SH Put SOLE   26,100 0 0
WEIBO CORP SPONSORED ADR 948596101   121,421 15,810 SH   SOLE   15,810 0 0
VENTAS INC COM 92276F100   51,260 1,000 SH Put SOLE   1,000 0 0
ROLLINS INC COM 775711104   1,166,081 23,900 SH Put SOLE   23,900 0 0
CHEVRON CORP NEW COM 166764100   483,494 3,091 SH   SOLE   3,091 0 0
HAMILTON LANE INC CL A 407497106   494,814 4,004 SH   SOLE   4,004 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,206,798 17,400 SH Call SOLE   17,400 0 0
TERADYNE INC COM 880770102   1,171,491 7,900 SH Put SOLE   7,900 0 0
BANK AMERICA CORP COM 060505104   94,573,060 2,378,000 SH Put SOLE   2,378,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   48,819,762 30,788,000 PRN   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,398,162 52,649 SH   SOLE   52,649 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   256,467 3,942 SH   SOLE   3,942 0 0
CDW CORP COM 12514G108   268,608 1,200 SH Call SOLE   1,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,793,000 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,075,340 377,444 SH   SOLE   377,444 0 0
CHENIERE ENERGY INC COM NEW 16411R208   559,806 3,202 SH   SOLE   3,202 0 0
IQVIA HLDGS INC COM 46266C105   465,168 2,200 SH Put SOLE   2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,105,152 6,400 SH Put SOLE   6,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,244,206 37,125 SH   SOLE   37,125 0 0
FIRST SOLAR INC COM 336433107   1,488,036 6,600 SH Call SOLE   6,600 0 0
DOW INC COM 260557103   919,675 17,336 SH   SOLE   17,336 0 0
ATMOS ENERGY CORP COM 049560105   128,315 1,100 SH Put SOLE   1,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,064 264 SH   SOLE   264 0 0
HALLIBURTON CO COM 406216101   2,496,342 73,900 SH Call SOLE   73,900 0 0
KBR INC COM 48242W106   1,098,846 17,132 SH   SOLE   17,132 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,294,000 45,750 SH   SOLE   45,750 0 0
GLOBAL PMTS INC COM 37940X102   2,446,510 25,300 SH Put SOLE   25,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,074,060 34,597 SH   SOLE   34,597 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,580,419 80,101 SH   SOLE   80,101 0 0
WHIRLPOOL CORP COM 963320106   265,720 2,600 SH Call SOLE   2,600 0 0
DAYFORCE INC COM 15677J108   531,613 10,718 SH   SOLE   10,718 0 0
VISA INC COM CL A 92826C839   57,822,141 220,300 SH Put SOLE   220,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,411,498 8,300 SH Put SOLE   8,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,576,000 82,000 SH Put SOLE   82,000 0 0
PROGRESSIVE CORP COM 743315103   7,498,331 36,100 SH Put SOLE   36,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   445,088 11,200 SH Call SOLE   11,200 0 0
ALBEMARLE CORP COM 012653101   1,900,657 19,898 SH   SOLE   19,898 0 0
AUTODESK INC COM 052769106   4,033,435 16,300 SH Call SOLE   16,300 0 0
JUNIPER NETWORKS INC COM 48203R104   353,662 9,700 SH Call SOLE   9,700 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   190,833 48,558 SH   SOLE   48,558 0 0
MICRON TECHNOLOGY INC COM 595112103   8,696,237 66,116 SH   SOLE   66,116 0 0
IQVIA HLDGS INC COM 46266C105   929,067 4,394 SH   SOLE   4,394 0 0
US BANCORP DEL COM NEW 902973304   2,344,206 59,048 SH   SOLE   59,048 0 0
ALLIANT ENERGY CORP COM 018802108   35,630 700 SH Call SOLE   700 0 0
ARISTA NETWORKS INC COM 040413106   273,024 779 SH   SOLE   779 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   369,495 1,500 SH Put SOLE   1,500 0 0
AUTODESK INC COM 052769106   148,223 599 SH   SOLE   599 0 0
DYNATRACE INC COM NEW 268150109   264,413 5,910 SH   SOLE   5,910 0 0
LAMB WESTON HLDGS INC COM 513272104   693,492 8,248 SH   SOLE   8,248 0 0
REGENCY CTRS CORP COM 758849103   68,420 1,100 SH Put SOLE   1,100 0 0
AMGEN INC COM 031162100   22,933,830 73,400 SH Put SOLE   73,400 0 0
GARTNER INC COM 366651107   134,718 300 SH Call SOLE   300 0 0
FIRSTENERGY CORP COM 337932107   581,704 15,200 SH Call SOLE   15,200 0 0
ELI LILLY & CO COM 532457108   28,428,932 31,400 SH Call SOLE   31,400 0 0
TARGA RES CORP COM 87612G101   1,519,604 11,800 SH Put SOLE   11,800 0 0
PPG INDS INC COM 693506107   2,938,650 23,343 SH   SOLE   23,343 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   480,188 12,062 SH   SOLE   12,062 0 0
MARTIN MARIETTA MATLS INC COM 573284106   379,260 700 SH Put SOLE   700 0 0
SYLVAMO CORP COMMON STOCK 871332102   246,411 3,592 SH   SOLE   3,592 0 0
PROGRESSIVE CORP COM 743315103   600,074 2,889 SH   SOLE   2,889 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   441,223 22,885 SH   SOLE   22,885 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   909,808 10,100 SH Call SOLE   10,100 0 0
QUANTA SVCS INC COM 74762E102   1,092,587 4,300 SH Call SOLE   4,300 0 0
CARTERS INC COM 146229109   753,431 12,158 SH   SOLE   12,158 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   13,619,788 7,750,000 PRN   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,189,798 12,153 SH   SOLE   12,153 0 0
T-MOBILE US INC COM 872590104   33,474,200 190,000 SH Put SOLE   190,000 0 0
IDEXX LABS INC COM 45168D104   1,201,922 2,467 SH   SOLE   2,467 0 0
TWIST BIOSCIENCE CORP COM 90184D100   211,855 4,299 SH   SOLE   4,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,207,163 2,100 SH Call SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,319,132 191,743 SH   SOLE   191,743 0 0
BRADY CORP CL A 104674106   278,340 4,216 SH   SOLE   4,216 0 0
PEOPLES FINL SVCS CORP COM 711040105   252,064 5,535 SH   SOLE   5,535 0 0
NETFLIX INC COM 64110L106   30,032,160 44,500 SH Call SOLE   44,500 0 0
CERENCE INC COM 156727109   93,829 33,155 SH   SOLE   33,155 0 0
COCA COLA CO COM 191216100   19,992,465 314,100 SH Put SOLE   314,100 0 0
APPLE INC COM 037833100   16,576,847 78,705 SH   SOLE   78,705 0 0
FIGS INC CL A 30260D103   278,738 52,296 SH   SOLE   52,296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,370 100 SH Call SOLE   100 0 0
DAVITA INC COM 23918K108   41,571 300 SH Put SOLE   300 0 0
WALMART INC COM 931142103   3,513,540 51,891 SH   SOLE   51,891 0 0
CARVANA CO CL A 146869102   5,174,544 40,200 SH Call SOLE   40,200 0 0
DATADOG INC CL A COM 23804L103   3,540,537 27,300 SH Put SOLE   27,300 0 0
AIRBNB INC COM CL A 009066101   23,639,117 155,900 SH Put SOLE   155,900 0 0
WELLS FARGO CO NEW COM 949746101   86,768,790 1,461,000 SH Put SOLE   1,461,000 0 0
POOL CORP COM 73278L105   194,233 632 SH   SOLE   632 0 0
CHUBB LIMITED COM H1467J104   5,968,872 23,400 SH Call SOLE   23,400 0 0
EATON CORP PLC SHS G29183103   832,475 2,655 SH   SOLE   2,655 0 0
CAMPBELL SOUP CO COM 134429109   1,186,373 26,253 SH   SOLE   26,253 0 0
REPUBLIC SVCS INC COM 760759100   310,944 1,600 SH Put SOLE   1,600 0 0
CLOROX CO DEL COM 189054109   764,232 5,600 SH Call SOLE   5,600 0 0
WASTE MGMT INC DEL COM 94106L109   2,133,400 10,000 SH Call SOLE   10,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   110,728 800 SH Put SOLE   800 0 0
ATLASSIAN CORPORATION CL A 049468101   795,429 4,497 SH   SOLE   4,497 0 0
AON PLC SHS CL A G0403H108   58,716 200 SH Call SOLE   200 0 0
VALERO ENERGY CORP COM 91913Y100   7,900,704 50,400 SH Put SOLE   50,400 0 0
IMPERIAL OIL LTD COM NEW 453038408   481,640 7,057 SH   SOLE   7,057 0 0
REVOLVE GROUP INC CL A 76156B107   584,104 36,713 SH   SOLE   36,713 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,190,796 121,200 SH Call SOLE   121,200 0 0
CURTISS WRIGHT CORP COM 231561101   506,733 1,870 SH   SOLE   1,870 0 0
CENOVUS ENERGY INC COM 15135U109   625,463 31,814 SH   SOLE   31,814 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   441,156 1,936 SH   SOLE   1,936 0 0
ENI S P A SPONSORED ADR 26874R108   352,823 11,459 SH   SOLE   11,459 0 0
CHUBB LIMITED COM H1467J104   715,244 2,804 SH   SOLE   2,804 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   317,330 4,045 SH   SOLE   4,045 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   286,275 7,500 SH Put SOLE   7,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,437,792 91,200 SH Put SOLE   91,200 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,334,125 5,250,000 PRN   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,143,590 96,500 SH Put SOLE   96,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   86,881 30,700 SH Call SOLE   30,700 0 0
PPG INDS INC COM 693506107   5,073,367 40,300 SH Put SOLE   40,300 0 0
CATALENT INC COM 148806102   224,920 4,000 SH Call SOLE   4,000 0 0
FRANKLIN RESOURCES INC COM 354613101   267,708 11,978 SH   SOLE   11,978 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   296,635 25,528 SH   SOLE   25,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,332,560 12,000 SH Call SOLE   12,000 0 0
PAYPAL HLDGS INC COM 70450Y103   17,467,030 301,000 SH Call SOLE   301,000 0 0
UNIFIRST CORP MASS COM 904708104   377,538 2,201 SH   SOLE   2,201 0 0
DANAHER CORPORATION COM 235851102   373,776 1,496 SH   SOLE   1,496 0 0
FACTSET RESH SYS INC COM 303075105   909,217 2,227 SH   SOLE   2,227 0 0
DEERE & CO COM 244199105   7,659,415 20,500 SH Call SOLE   20,500 0 0
HONEYWELL INTL INC COM 438516106   7,708,794 36,100 SH Call SOLE   36,100 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   49,216,838 44,500,000 PRN   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,810,048 63,200 SH Put SOLE   63,200 0 0
EPAM SYS INC COM 29414B104   413,842 2,200 SH Put SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   243,754 3,183 SH   SOLE   3,183 0 0
HENRY JACK & ASSOC INC COM 426281101   33,204 200 SH Call SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105   955,097 7,223 SH   SOLE   7,223 0 0
COMERICA INC COM 200340107   106,878 2,094 SH   SOLE   2,094 0 0
AON PLC SHS CL A G0403H108   1,191,935 4,060 SH   SOLE   4,060 0 0
PTC INC COM 69370C100   72,668 400 SH Put SOLE   400 0 0
S&P GLOBAL INC COM 78409V104   2,014,136 4,516 SH   SOLE   4,516 0 0
DOORDASH INC CL A 25809K105   3,731,154 34,300 SH Put SOLE   34,300 0 0
CENCORA INC COM 03073E105   2,658,540 11,800 SH Call SOLE   11,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   64,195,560 1,892,000 SH Call SOLE   1,892,000 0 0
LKQ CORP COM 501889208   41,590 1,000 SH Call SOLE   1,000 0 0
GE VERNOVA INC COM 36828A101   428,775 2,500 SH Put SOLE   2,500 0 0
AMGEN INC COM 031162100   6,998,880 22,400 SH Call SOLE   22,400 0 0
WORKDAY INC CL A 98138H101   2,026,124 9,063 SH   SOLE   9,063 0 0
HORMEL FOODS CORP COM 440452100   977,205 32,050 SH   SOLE   32,050 0 0
WEST FRASER TIMBER CO LTD COM 952845105   305,635 3,976 SH   SOLE   3,976 0 0
ROGERS CORP COM 775133101   492,330 4,082 SH   SOLE   4,082 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   438,814 23,304 SH   SOLE   23,304 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   634,768 2,840 SH   SOLE   2,840 0 0
PG&E CORP COM 69331C108   1,178,550 67,500 SH Call SOLE   67,500 0 0
MODERNA INC COM 60770K107   15,081,250 127,000 SH Put SOLE   127,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   390,166 21,700 SH Call SOLE   21,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   329,981 1,110 SH   SOLE   1,110 0 0
CONAGRA BRANDS INC COM 205887102   349,566 12,300 SH Call SOLE   12,300 0 0
CATALENT INC COM 148806102   269,904 4,800 SH Put SOLE   4,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   579,156 20,400 SH Put SOLE   20,400 0 0
PALO ALTO NETWORKS INC COM 697435105   12,712,875 37,500 SH Call SOLE   37,500 0 0
COOPER COS INC COM 216648501   104,760 1,200 SH Put SOLE   1,200 0 0
TEXAS ROADHOUSE INC COM 882681109   997,807 5,811 SH   SOLE   5,811 0 0
ECOLAB INC COM 278865100   3,617,600 15,200 SH Put SOLE   15,200 0 0
NOVA LTD NOTE 10/1 66980MAB2   185,444,496 58,993,000 PRN   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,080,239 5,503 SH   SOLE   5,503 0 0
MCKESSON CORP COM 58155Q103   750,491 1,285 SH   SOLE   1,285 0 0
CORPAY INC COM SHS 219948106   692,666 2,600 SH Put SOLE   2,600 0 0
QORVO INC COM 74736K101   1,926,264 16,600 SH Put SOLE   16,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,728,356 25,417 SH   SOLE   25,417 0 0
ENTERGY CORP NEW COM 29364G103   1,424,598 13,314 SH   SOLE   13,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,652,378 22,881 SH   SOLE   22,881 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,570,784 12,200 SH Call SOLE   12,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,666 200 SH Call SOLE   200 0 0
PULTE GROUP INC COM 745867101   759,690 6,900 SH Call SOLE   6,900 0 0
MERCK & CO INC COM 58933Y105   1,971,763 15,927 SH   SOLE   15,927 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   181,342 587 SH   SOLE   587 0 0
PULTE GROUP INC COM 745867101   730,073 6,631 SH   SOLE   6,631 0 0
HOWMET AEROSPACE INC COM 443201108   85,393 1,100 SH Put SOLE   1,100 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   537,203 11,379 SH   SOLE   11,379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,718,244 963,100 SH Put SOLE   963,100 0 0
INSULET CORP COM 45784P101   282,520 1,400 SH Call SOLE   1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   786,448 27,035 SH   SOLE   27,035 0 0
LOWES COS INC COM 548661107   10,405,712 47,200 SH Call SOLE   47,200 0 0
MERCK & CO INC COM 58933Y105   36,025,800 291,000 SH Call SOLE   291,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   532,621 28,346 SH   SOLE   28,346 0 0
TYSON FOODS INC CL A 902494103   468,548 8,200 SH Call SOLE   8,200 0 0
DATADOG INC CL A COM 23804L103   959,706 7,400 SH Call SOLE   7,400 0 0
ANSYS INC COM 03662Q105   420,522 1,308 SH   SOLE   1,308 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   4,592,500 5,500,000 PRN   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   480,465 4,500 SH Call SOLE   4,500 0 0
PEPSICO INC COM 713448108   31,534,616 191,200 SH Put SOLE   191,200 0 0
MORPHIC HLDG INC COM 61775R105   259,068 7,604 SH   SOLE   7,604 0 0
FORTINET INC COM 34959E109   6,237,945 103,500 SH Put SOLE   103,500 0 0
ORION S.A. COM L72967109   283,048 12,901 SH   SOLE   12,901 0 0
VERALTO CORP COM SHS 92338C103   19,094 200 SH Call SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   683,739 6,300 SH Call SOLE   6,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   76,444 5,800 SH Call SOLE   5,800 0 0
QUANTA SVCS INC COM 74762E102   324,473 1,277 SH   SOLE   1,277 0 0
HUBSPOT INC COM 443573100   484,807 822 SH   SOLE   822 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,032,055 21,900 SH Call SOLE   21,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   353,345 50,550 SH   SOLE   50,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   159,425,290 332,753 SH   SOLE   332,753 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   560,600 14,261 SH   SOLE   14,261 0 0
BUCKLE INC COM 118440106   840,311 22,748 SH   SOLE   22,748 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   125,369 44,300 SH Put SOLE   44,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   88,869,312 1,004,400 SH Put SOLE   1,004,400 0 0
AMERIPRISE FINL INC COM 03076C106   170,876 400 SH Put SOLE   400 0 0
KELLANOVA COM 487836108   576,800 10,000 SH Call SOLE   10,000 0 0
VIVID SEATS INC COM CL A 92854T100   382,858 66,584 SH   SOLE   66,584 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   17,376,167 14,973,000 PRN   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,818,503 85,900 SH Put SOLE   85,900 0 0
BIOGEN INC COM 09062X103   7,232,784 31,200 SH Put SOLE   31,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,935,960 50,600 SH Put SOLE   50,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   322,983 2,801 SH   SOLE   2,801 0 0
GE VERNOVA INC COM 36828A101   183,859 1,072 SH   SOLE   1,072 0 0
STARBUCKS CORP COM 855244109   35,966,700 462,000 SH Put SOLE   462,000 0 0
LOEWS CORP COM 540424108   52,318 700 SH Call SOLE   700 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   243,831 19,109 SH   SOLE   19,109 0 0
CARDLYTICS INC COM 14161W105   866,155 105,500 SH Put SOLE   105,500 0 0
WATERS CORP COM 941848103   1,305,540 4,500 SH Put SOLE   4,500 0 0
BEYOND INC COM 690370101   514,606 39,343 SH   SOLE   39,343 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   12,582,880 8,651,000 PRN   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   264,680 9,463 SH   SOLE   9,463 0 0
DIGITAL RLTY TR INC COM 253868103   4,637,525 30,500 SH Put SOLE   30,500 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,120,000 20,000,000 PRN   SOLE   0 0 0
AMEREN CORP COM 023608102   42,666 600 SH Put SOLE   600 0 0
KLA CORP COM NEW 482480100   5,441,766 6,600 SH Call SOLE   6,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,430,575 6,370 SH   SOLE   6,370 0 0
HP INC COM 40434L105   1,134,648 32,400 SH Call SOLE   32,400 0 0
JUNIPER NETWORKS INC COM 48203R104   1,071,924 29,400 SH Put SOLE   29,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,767,664 15,900 SH Put SOLE   15,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,163,644 34,300 SH Put SOLE   34,300 0 0
BLUE BIRD CORP COM 095306106   206,784 3,840 SH   SOLE   3,840 0 0
AMEREN CORP COM 023608102   99,554 1,400 SH Call SOLE   1,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   135,839,886 1,734,200 SH Call SOLE   1,734,200 0 0
PUBLIC STORAGE OPER CO COM 74460D109   762,560 2,651 SH   SOLE   2,651 0 0
DR REDDYS LABS LTD ADR 256135203   339,655 4,458 SH   SOLE   4,458 0 0
CLOROX CO DEL COM 189054109   1,065,285 7,806 SH   SOLE   7,806 0 0
MACYS INC COM 55616P104   2,361,600 123,000 SH Put SOLE   123,000 0 0
APTIV PLC SHS G6095L109   1,580,506 22,444 SH   SOLE   22,444 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,502,665 19,864 SH   SOLE   19,864 0 0
ALPHABET INC CAP STK CL C 02079K107   4,976,735 27,133 SH   SOLE   27,133 0 0
LEMONADE INC COM 52567D107   286,985 17,393 SH   SOLE   17,393 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,301,376 6,400 SH Call SOLE   6,400 0 0
SM ENERGY CO COM 78454L100   264,611 6,121 SH   SOLE   6,121 0 0
HUBBELL INC COM 443510607   604,869 1,655 SH   SOLE   1,655 0 0
LITTELFUSE INC COM 537008104   403,321 1,578 SH   SOLE   1,578 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   853,815 11,585 SH   SOLE   11,585 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   30,809,305 32,357,000 PRN   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,510,880 14,200 SH Call SOLE   14,200 0 0
KORN FERRY COM NEW 500643200   1,123,185 16,729 SH   SOLE   16,729 0 0
SHELL PLC SPON ADS 780259305   271,180 3,757 SH   SOLE   3,757 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,763,573 28,859 SH   SOLE   28,859 0 0
INVESCO LTD SHS G491BT108   272,272 18,200 SH Put SOLE   18,200 0 0
EQUINIX INC COM 29444U700   302,640 400 SH Put SOLE   400 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   18,418,830 14,100,000 PRN   SOLE   0 0 0
UNION PAC CORP COM 907818108   17,897,166 79,100 SH Put SOLE   79,100 0 0
HASBRO INC COM 418056107   1,158,300 19,800 SH Put SOLE   19,800 0 0
HUYA INC ADS REP SHS A 44852D108   88,267 22,346 SH   SOLE   22,346 0 0
KENVUE INC COM 49177J102   3,159,030 173,764 SH   SOLE   173,764 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   21,706,546 10,082,000 PRN   SOLE   0 0 0
TARGET CORP COM 87612E106   611,997 4,134 SH   SOLE   4,134 0 0
BATH & BODY WORKS INC COM 070830104   433,455 11,100 SH Call SOLE   11,100 0 0
ESCO TECHNOLOGIES INC COM 296315104   312,074 2,971 SH   SOLE   2,971 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   24,209,822 23,000,000 PRN   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   724,305 3,727 SH   SOLE   3,727 0 0
TJX COS INC NEW COM 872540109   2,124,049 19,292 SH   SOLE   19,292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,483,314 23,300 SH Put SOLE   23,300 0 0
EQT CORP COM 26884L109   732,204 19,800 SH Call SOLE   19,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,377,617 1,347 SH   SOLE   1,347 0 0
ASHLAND INC COM 044186104   880,552 9,319 SH   SOLE   9,319 0 0
BANK AMERICA CORP COM 060505104   39,933,057 1,004,100 SH Call SOLE   1,004,100 0 0
PHILLIPS 66 COM 718546104   4,644,493 32,900 SH Put SOLE   32,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,595,536 31,300 SH Put SOLE   31,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   481,718 2,641 SH   SOLE   2,641 0 0
TOLL BROTHERS INC COM 889478103   335,519 2,913 SH   SOLE   2,913 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   190,681 28,124 SH   SOLE   28,124 0 0
ELI LILLY & CO COM 532457108   95,970 106 SH   SOLE   106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,049,292 40,400 SH Call SOLE   40,400 0 0
OMNICOM GROUP INC COM 681919106   349,740 3,899 SH   SOLE   3,899 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,738,759 54,830 SH   SOLE   54,830 0 0
DOLLAR TREE INC COM 256746108   5,402,562 50,600 SH Put SOLE   50,600 0 0
LKQ CORP COM 501889208   232,904 5,600 SH Put SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102   45,607,781 396,176 SH Call SOLE   396,176 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   971,142 10,200 SH Put SOLE   10,200 0 0
INTERNATIONAL PAPER CO COM 460146103   1,471,415 34,100 SH Put SOLE   34,100 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   15,678,928 10,043,000 PRN   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,606,540 48,100 SH Call SOLE   48,100 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   2,200,000 4,000,000 PRN   SOLE   0 0 0
UNITED PARKS & RESORTS INC COM 81282V100   512,469 9,436 SH   SOLE   9,436 0 0
LEAR CORP COM NEW 521865204   394,938 3,458 SH   SOLE   3,458 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   817,403 53,425 SH   SOLE   53,425 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   29,137,500 21,000,000 PRN   SOLE   0 0 0
CUMMINS INC COM 231021106   2,076,975 7,500 SH Put SOLE   7,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,550,575 17,500 SH Call SOLE   17,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   741,846 71,400 SH Put SOLE   71,400 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   251,730 3,544 SH   SOLE   3,544 0 0
CISCO SYS INC COM 17275R102   41,286,190 869,000 SH Put SOLE   869,000 0 0
GEN DIGITAL INC COM 668771108   219,674 8,794 SH   SOLE   8,794 0 0
COCA COLA CO COM 191216100   15,218,715 239,100 SH Call SOLE   239,100 0 0
AT&T INC COM 00206R102   35,213,997 1,842,700 SH Put SOLE   1,842,700 0 0
XCEL ENERGY INC COM 98389B100   778,397 14,574 SH   SOLE   14,574 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   198,734 31,520 SH   SOLE   31,520 0 0
CROWN CASTLE INC COM 22822V101   2,129,567 21,797 SH   SOLE   21,797 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   206,724 18,607 SH   SOLE   18,607 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   39,043,537 40,019,000 PRN   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,838,670 16,700 SH Put SOLE   16,700 0 0
GENERAC HLDGS INC COM 368736104   489,214 3,700 SH Call SOLE   3,700 0 0
V F CORP COM 918204108   575,100 42,600 SH Put SOLE   42,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   598,419 1,323 SH   SOLE   1,323 0 0
DEXCOM INC COM 252131107   11,258,634 99,300 SH Put SOLE   99,300 0 0
DOORDASH INC CL A 25809K105   1,692,943 15,563 SH   SOLE   15,563 0 0
SEMPRA COM 816851109   1,026,810 13,500 SH Call SOLE   13,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,354,416 24,600 SH Put SOLE   24,600 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   16,879,149 17,500,000 PRN   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   2,873,836 19,700 SH Put SOLE   19,700 0 0
TRIMBLE INC COM 896239100   559,871 10,012 SH   SOLE   10,012 0 0
CONSOLIDATED EDISON INC COM 209115104   125,188 1,400 SH Put SOLE   1,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,786,878 22,200 SH Call SOLE   22,200 0 0
LOCKHEED MARTIN CORP COM 539830109   16,722,180 35,800 SH Put SOLE   35,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,263,616 70,900 SH Put SOLE   70,900 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,669,264 3,000,000 PRN   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   383,076 5,400 SH Call SOLE   5,400 0 0
GENUINE PARTS CO COM 372460105   369,453 2,671 SH   SOLE   2,671 0 0
UNION PAC CORP COM 907818108   6,095,218 26,939 SH   SOLE   26,939 0 0
BOWLERO CORP CL A COM 10258P102   163,925 11,313 SH   SOLE   11,313 0 0
STRYKER CORPORATION COM 863667101   4,253,125 12,500 SH Put SOLE   12,500 0 0
THE CIGNA GROUP COM 125523100   1,950,363 5,900 SH Call SOLE   5,900 0 0
INCYTE CORP COM 45337C102   236,964 3,909 SH   SOLE   3,909 0 0
AMPHENOL CORP NEW CL A 032095101   1,722,112 25,562 SH   SOLE   25,562 0 0
QUALYS INC COM 74758T303   535,606 3,756 SH   SOLE   3,756 0 0
PRUDENTIAL PLC ADR 74435K204   516,422 28,189 SH   SOLE   28,189 0 0
GLOBAL PMTS INC COM 37940X102   1,901,992 19,669 SH   SOLE   19,669 0 0
WAYFAIR INC CL A 94419L101   237,443 4,503 SH   SOLE   4,503 0 0
INGERSOLL RAND INC COM 45687V106   683,571 7,525 SH   SOLE   7,525 0 0
ONEOK INC NEW COM 682680103   5,504,625 67,500 SH Put SOLE   67,500 0 0
SCHWAB CHARLES CORP COM 808513105   744,269 10,100 SH   SOLE   10,100 0 0
NVIDIA CORPORATION COM 67066G104   434,897,862 3,520,300 SH Call SOLE   3,520,300 0 0
CENTENE CORP DEL COM 15135B101   2,128,760 32,108 SH   SOLE   32,108 0 0
EXELON CORP COM 30161N101   1,129,463 32,634 SH   SOLE   32,634 0 0
FEDERATED HERMES INC CL B 314211103   630,704 19,182 SH   SOLE   19,182 0 0
ECHOSTAR CORP CL A 278768106   5,389,484 302,610 SH Put SOLE   302,610 0 0
SNAP INC NOTE 5/0 83304AAF3   4,165,980 5,000,000 PRN   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,596,130 20,500 SH Put SOLE   20,500 0 0
BATH & BODY WORKS INC COM 070830104   1,198,835 30,700 SH Put SOLE   30,700 0 0
EMERSON ELEC CO COM 291011104   229,684 2,085 SH   SOLE   2,085 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   669,521 64,439 SH   SOLE   64,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,293,136 59,600 SH Call SOLE   59,600 0 0
CENCORA INC COM 03073E105   591,638 2,626 SH   SOLE   2,626 0 0
PTC INC COM 69370C100   18,167 100 SH Call SOLE   100 0 0
HOME DEPOT INC COM 437076102   25,198,368 73,200 SH Call SOLE   73,200 0 0
PHILIP MORRIS INTL INC COM 718172109   21,796,083 215,100 SH Put SOLE   215,100 0 0
XCEL ENERGY INC COM 98389B100   101,479 1,900 SH Put SOLE   1,900 0 0
EQUIFAX INC COM 294429105   1,309,284 5,400 SH Put SOLE   5,400 0 0
DOMINOS PIZZA INC COM 25754A201   325,288 630 SH   SOLE   630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,031,025 76,500 SH Put SOLE   76,500 0 0
LENNOX INTL INC COM 526107107   546,750 1,022 SH   SOLE   1,022 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   291,158 3,297 SH   SOLE   3,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,349,100 307,500 SH Put SOLE   307,500 0 0
KIMBERLY-CLARK CORP COM 494368103   1,294,381 9,366 SH   SOLE   9,366 0 0
CONOCOPHILLIPS COM 20825C104   388,892 3,400 SH Put SOLE   3,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,324 231 SH   SOLE   231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,090,861 90,700 SH Put SOLE   90,700 0 0
CACI INTL INC CL A 127190304   573,363 1,333 SH   SOLE   1,333 0 0
LOWES COS INC COM 548661107   20,172,090 91,500 SH Put SOLE   91,500 0 0
NORTHERN TR CORP COM 665859104   466,341 5,553 SH   SOLE   5,553 0 0
ALPHABET INC CAP STK CL A 02079K305   125,829,220 690,800 SH Call SOLE   690,800 0 0
XPEL INC COM 98379L100   219,014 6,159 SH   SOLE   6,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,651,597 43,300 SH Put SOLE   43,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   245,209 11,156 SH   SOLE   11,156 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,801,816 3,600 SH Put SOLE   3,600 0 0
EOG RES INC COM 26875P101   4,707,538 37,400 SH Put SOLE   37,400 0 0
PACCAR INC COM 693718108   6,619,042 64,300 SH Put SOLE   64,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   74,874 600 SH Call SOLE   600 0 0
HESS CORP COM 42809H107   633,156 4,292 SH   SOLE   4,292 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,116,324 12,000,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09247X101   5,511,240 7,000 SH Put SOLE   7,000 0 0
MERIT MED SYS INC COM 589889104   742,092 8,634 SH   SOLE   8,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,719,639 12,965 SH   SOLE   12,965 0 0
FEDEX CORP COM 31428X106   14,662,176 48,900 SH Call SOLE   48,900 0 0
KIMBERLY-CLARK CORP COM 494368103   1,782,780 12,900 SH Call SOLE   12,900 0 0
APPLE INC COM 037833100   345,585,296 1,640,800 SH Call SOLE   1,640,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,116,600 47,500 SH   SOLE   47,500 0 0
BANK AMERICA CORP COM 060505104   1,869,031 46,996 SH   SOLE   46,996 0 0
EBAY INC. COM 278642103   1,326,884 24,700 SH Call SOLE   24,700 0 0
WORKDAY INC CL A 98138H101   871,884 3,900 SH Call SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103   8,461,888 87,200 SH Put SOLE   87,200 0 0
HALEON PLC SPON ADS 405552100   222,706 26,962 SH   SOLE   26,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,722,523 2,578 SH   SOLE   2,578 0 0
ATMOS ENERGY CORP COM 049560105   23,330 200 SH Call SOLE   200 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,816,016 833,641 SH   SOLE   833,641 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   576,217 6,539 SH   SOLE   6,539 0 0
COPART INC COM 217204106   7,436,168 137,300 SH Put SOLE   137,300 0 0
ABBOTT LABS COM 002824100   10,214,353 98,300 SH Call SOLE   98,300 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   678,512 20,021 SH   SOLE   20,021 0 0
CENTERPOINT ENERGY INC COM 15189T107   37,176 1,200 SH Call SOLE   1,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,415,474 15,100 SH Put SOLE   15,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,464,924 73,100 SH Put SOLE   73,100 0 0
NICE LTD SPONSORED ADR 653656108   429,925 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101   12,028,448 47,200 SH Call SOLE   47,200 0 0
AMETEK INC COM 031100100   216,723 1,300 SH Put SOLE   1,300 0 0
TE CONNECTIVITY LTD SHS H84989104   255,731 1,700 SH Put SOLE   1,700 0 0
COSTAR GROUP INC COM 22160N109   659,846 8,900 SH Call SOLE   8,900 0 0
ESSEX PPTY TR INC COM 297178105   54,440 200 SH Call SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,737,436 92,700 SH Call SOLE   92,700 0 0
AFLAC INC COM 001055102   579,175 6,485 SH   SOLE   6,485 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,453,830 3,717 SH   SOLE   3,717 0 0
CITIZENS FINL GROUP INC COM 174610105   1,070,091 29,700 SH Put SOLE   29,700 0 0
KEURIG DR PEPPER INC COM 49271V100   2,972,600 89,000 SH Put SOLE   89,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   723,296 5,600 SH Call SOLE   5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,076,345 3,910 SH   SOLE   3,910 0 0
SYNOPSYS INC COM 871607107   5,653,070 9,500 SH Call SOLE   9,500 0 0
ECOLAB INC COM 278865100   3,474,800 14,600 SH Call SOLE   14,600 0 0
NETFLIX INC COM 64110L106   167,505,216 248,200 SH Put SOLE   248,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,964,562 44,600 SH Put SOLE   44,600 0 0
INGERSOLL RAND INC COM 45687V106   436,032 4,800 SH Put SOLE   4,800 0 0
GE AEROSPACE COM NEW 369604301   414,276 2,606 SH   SOLE   2,606 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,115,712 59,600 SH Call SOLE   59,600 0 0
PAYPAL HLDGS INC COM 70450Y103   9,512,568 163,925 SH   SOLE   163,925 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   94,519 15,966 SH   SOLE   15,966 0 0
TRANSDIGM GROUP INC COM 893641100   2,336,749 1,829 SH   SOLE   1,829 0 0
MARKETAXESS HLDGS INC COM 57060D108   266,103 1,327 SH   SOLE   1,327 0 0
PEPSICO INC COM 713448108   15,074,602 91,400 SH Call SOLE   91,400 0 0
TRUIST FINL CORP COM 89832Q109   2,680,650 69,000 SH Call SOLE   69,000 0 0
VICI PPTYS INC COM 925652109   670,176 23,400 SH Call SOLE   23,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   458,039 14,785 SH   SOLE   14,785 0 0
FIFTH THIRD BANCORP COM 316773100   445,178 12,200 SH Call SOLE   12,200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   214,433 6,318 SH   SOLE   6,318 0 0
PLUG POWER INC COM NEW 72919P202   300,908 129,145 SH   SOLE   129,145 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   528,030 500 SH Call SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105   12,669,184 193,600 SH Put SOLE   193,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101   249,451 816 SH   SOLE   816 0 0
ILLUMINA INC COM 452327109   2,718,786 26,047 SH   SOLE   26,047 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   33,845,586 31,146,000 PRN   SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   131,813,220 45,320,000 PRN   SOLE   0 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   698,320 700,000 SH   SOLE   700,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,537,500 12,500,000 PRN   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   17,824,308 301,800 SH Put SOLE   301,800 0 0
PROCTER AND GAMBLE CO COM 742718109   46,820,788 283,900 SH Put SOLE   283,900 0 0
UNITED RENTALS INC COM 911363109   258,692 400 SH Put SOLE   400 0 0
MARKETAXESS HLDGS INC COM 57060D108   40,106 200 SH Call SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,513,601 3,950 SH   SOLE   3,950 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   93,576 800 SH Call SOLE   800 0 0
MOODYS CORP COM 615369105   1,216,488 2,890 SH   SOLE   2,890 0 0
GOLAR LNG LTD SHS G9456A100   200,452 6,394 SH   SOLE   6,394 0 0
EBAY INC. COM 278642103   2,100,452 39,100 SH Put SOLE   39,100 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   36,125,352 34,950,000 PRN   SOLE   0 0 0
DEXCOM INC COM 252131107   3,481,673 30,708 SH   SOLE   30,708 0 0
GARMIN LTD SHS H2906T109   65,168 400 SH Put SOLE   400 0 0
CINCINNATI FINL CORP COM 172062101   418,901 3,547 SH   SOLE   3,547 0 0
KINDER MORGAN INC DEL COM 49456B101   359,647 18,100 SH Call SOLE   18,100 0 0
ZIONS BANCORPORATION N A COM 989701107   154,224 3,556 SH   SOLE   3,556 0 0
KELLANOVA COM 487836108   370,017 6,415 SH   SOLE   6,415 0 0
CARDINAL HEALTH INC COM 14149Y108   1,927,072 19,600 SH Put SOLE   19,600 0 0
SMUCKER J M CO COM NEW 832696405   1,908,200 17,500 SH Put SOLE   17,500 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   6,017,058 7,708,000 PRN   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,030,900 11,500 SH Call SOLE   11,500 0 0
PHILLIPS 66 COM 718546104   1,651,689 11,700 SH Call SOLE   11,700 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   4,512,500 5,000,000 PRN   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,184,148 3,600 SH Call SOLE   3,600 0 0
KIMCO RLTY CORP COM 49446R109   245,819 12,632 SH   SOLE   12,632 0 0
HOME DEPOT INC COM 437076102   62,341,864 181,100 SH Put SOLE   181,100 0 0
FIRST AMERN FINL CORP COM 31847R102   247,631 4,590 SH   SOLE   4,590 0 0
DARDEN RESTAURANTS INC COM 237194105   557,160 3,682 SH   SOLE   3,682 0 0
FMC CORP COM NEW 302491303   437,380 7,600 SH Put SOLE   7,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,665,600 96,000 SH Call SOLE   96,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   258,349 9,100 SH Call SOLE   9,100 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   30,122,530 33,341,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   377,433 5,304 SH   SOLE   5,304 0 0
CF INDS HLDGS INC COM 125269100   839,038 11,320 SH   SOLE   11,320 0 0
3M CO COM 88579Y101   5,528,479 54,100 SH Put SOLE   54,100 0 0
MEDTRONIC PLC SHS G5960L103   3,242,458 41,195 SH   SOLE   41,195 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   261,669 1,427 SH   SOLE   1,427 0 0
LAM RESEARCH CORP COM 512807108   963,689 905 SH   SOLE   905 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,231,750 17,000 SH Call SOLE   17,000 0 0
MOODYS CORP COM 615369105   1,557,441 3,700 SH Put SOLE   3,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   298,597 19,402 SH   SOLE   19,402 0 0
ABBVIE INC COM 00287Y109   19,227,392 112,100 SH Call SOLE   112,100 0 0
CDW CORP COM 12514G108   1,208,736 5,400 SH Put SOLE   5,400 0 0
EVERGY INC COM 30034W106   413,166 7,800 SH Put SOLE   7,800 0 0
KEURIG DR PEPPER INC COM 49271V100   931,459 27,888 SH   SOLE   27,888 0 0
VIATRIS INC COM 92556V106   517,681 48,700 SH Put SOLE   48,700 0 0
WORKDAY INC CL A 98138H101   3,800,520 17,000 SH Put SOLE   17,000 0 0
EASTMAN CHEM CO COM 277432100   327,122 3,339 SH   SOLE   3,339 0 0
BALL CORP COM 058498106   631,350 10,519 SH   SOLE   10,519 0 0
HP INC COM 40434L105   197,373 5,636 SH   SOLE   5,636 0 0
COCA COLA CONS INC COM 191098102   371,070 342 SH   SOLE   342 0 0
ORGANON & CO COMMON STOCK 68622V106   334,926 16,180 SH   SOLE   16,180 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   425,142 8,364 SH   SOLE   8,364 0 0
VEREN INC COM NEW 92340V107   518,861 65,929 SH   SOLE   65,929 0 0
XYLEM INC COM 98419M100   1,072,155 7,905 SH   SOLE   7,905 0 0
HUNTINGTON BANCSHARES INC COM 446150104   878,381 66,645 SH   SOLE   66,645 0 0
CABLE ONE INC COM 12685J105   258,774 731 SH   SOLE   731 0 0
ENTERGY CORP NEW COM 29364G103   42,800 400 SH Call SOLE   400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,491,159 12,439 SH   SOLE   12,439 0 0
LOCKHEED MARTIN CORP COM 539830109   6,492,690 13,900 SH Call SOLE   13,900 0 0
PARKER-HANNIFIN CORP COM 701094104   9,509,228 18,800 SH Put SOLE   18,800 0 0
WILLIAMS COS INC COM 969457100   638 15 SH   SOLE   15 0 0
BAXTER INTL INC COM 071813109   655,620 19,600 SH Call SOLE   19,600 0 0
LABCORP HOLDINGS INC COM SHS 504922105   183,159 900 SH Call SOLE   900 0 0
CORNING INC COM 219350105   1,783,215 45,900 SH Put SOLE   45,900 0 0
ECOLAB INC COM 278865100   1,349,222 5,669 SH   SOLE   5,669 0 0
LENNAR CORP CL A 526057104   6,234,592 41,600 SH Put SOLE   41,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,346,130 27,000 SH Put SOLE   27,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,322,296 14,106 SH   SOLE   14,106 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,677,880 1,974 SH   SOLE   1,974 0 0
INTEL CORP COM 458140100   26,567,057 857,832 SH   SOLE   857,832 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,041,403 79,700 SH Put SOLE   79,700 0 0
INVESCO LTD SHS G491BT108   139,128 9,300 SH Call SOLE   9,300 0 0
AES CORP COM 00130H105   729,155 41,500 SH Call SOLE   41,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   429,769 6,198 SH   SOLE   6,198 0 0
BUNGE GLOBAL SA COM SHS H11356104   393,020 3,681 SH   SOLE   3,681 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,102,525 494,700 SH Call SOLE   494,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   768,181 38,486 SH   SOLE   38,486 0 0
ELEVANCE HEALTH INC COM 036752103   10,891,386 20,100 SH Put SOLE   20,100 0 0
EVEREST GROUP LTD COM G3223R108   502,946 1,320 SH   SOLE   1,320 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   18,294,188 16,511,000 PRN   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   248,124 13,800 SH Put SOLE   13,800 0 0
TD SYNNEX CORPORATION COM 87162W100   218,683 1,895 SH   SOLE   1,895 0 0
ULTA BEAUTY INC COM 90384S303   339,566 880 SH   SOLE   880 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   813,017 10,434 SH   SOLE   10,434 0 0
ROKU INC COM CL A 77543R102   245,353 4,094 SH   SOLE   4,094 0 0
FIVE BELOW INC COM 33829M101   326,147 2,993 SH   SOLE   2,993 0 0
3-D SYS CORP DEL COM NEW 88554D205   207,412 67,561 SH   SOLE   67,561 0 0
INVITATION HOMES INC COM 46187W107   268,242 7,474 SH   SOLE   7,474 0 0
MCKESSON CORP COM 58155Q103   2,511,372 4,300 SH Call SOLE   4,300 0 0
BLACKROCK INC COM 09247X101   1,326,634 1,685 SH   SOLE   1,685 0 0
GENERAL MLS INC COM 370334104   3,226,260 51,000 SH Put SOLE   51,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,549,743 24,978 SH   SOLE   24,978 0 0
KB HOME COM 48666K109   569,019 8,108 SH   SOLE   8,108 0 0
BEST BUY INC COM 086516101   336,991 3,998 SH   SOLE   3,998 0 0
REALTY INCOME CORP COM 756109104   4,700,980 89,000 SH Put SOLE   89,000 0 0
CORNING INC COM 219350105   488,267 12,568 SH   SOLE   12,568 0 0
WILLIAMS COS INC COM 969457100   2,877,250 67,700 SH Call SOLE   67,700 0 0
PAYPAL HLDGS INC COM 70450Y103   38,839,479 669,300 SH Put SOLE   669,300 0 0
GUESS INC COM 401617105   442,619 21,697 SH   SOLE   21,697 0 0
INTUIT COM 461202103   24,645,375 37,500 SH Call SOLE   37,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,418,680 459,500 SH Put SOLE   459,500 0 0
HESS CORP COM 42809H107   2,507,840 17,000 SH Call SOLE   17,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   213,628 11,535 SH   SOLE   11,535 0 0
ADIENT PLC ORD SHS G0084W101   365,436 14,789 SH   SOLE   14,789 0 0
MERCK & CO INC COM 58933Y105   57,467,960 464,200 SH Put SOLE   464,200 0 0
EQUINIX INC COM 29444U700   151,320 200 SH Call SOLE   200 0 0
FIRSTENERGY CORP COM 337932107   1,228,467 32,100 SH Put SOLE   32,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   600,240 6,560 SH   SOLE   6,560 0 0
VERISIGN INC COM 92343E102   106,680 600 SH Put SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   4,007,752 41,300 SH Call SOLE   41,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,876,652 12,200 SH Put SOLE   12,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,156,392 29,600 SH Put SOLE   29,600 0 0
OGE ENERGY CORP COM 670837103   229,801 6,437 SH   SOLE   6,437 0 0
KURA ONCOLOGY INC COM 50127T109   278,315 13,517 SH   SOLE   13,517 0 0
JOHNSON & JOHNSON COM 478160104   10,963,462 75,010 SH   SOLE   75,010 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   519,696 40,162 SH   SOLE   40,162 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   135,851 16,939 SH   SOLE   16,939 0 0
TARGET CORP COM 87612E106   15,559,004 105,100 SH Call SOLE   105,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,370,400 40,000 SH Call SOLE   40,000 0 0
REALTY INCOME CORP COM 756109104   1,193,732 22,600 SH Call SOLE   22,600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   277,318 2,568 SH   SOLE   2,568 0 0
REDFIN CORP COM 75737F108   223,686 37,219 SH   SOLE   37,219 0 0
PINTEREST INC CL A 72352L106   2,864,550 65,000 SH Put SOLE   65,000 0 0
CENCORA INC COM 03073E105   8,696,580 38,600 SH Put SOLE   38,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   357,932 39,682 SH   SOLE   39,682 0 0
CAMPBELL SOUP CO COM 134429109   813,420 18,000 SH Put SOLE   18,000 0 0
EXELON CORP COM 30161N101   1,882,784 54,400 SH Call SOLE   54,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   631,659 71,213 SH   SOLE   71,213 0 0
PALO ALTO NETWORKS INC COM 697435105   239,341 706 SH   SOLE   706 0 0
AT&T INC COM 00206R102   912,636 47,757 SH   SOLE   47,757 0 0
CDW CORP COM 12514G108   746,954 3,337 SH   SOLE   3,337 0 0
ALLSTATE CORP COM 020002101   1,883,988 11,800 SH Call SOLE   11,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,314,688 1,600 SH Call SOLE   1,600 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,190,796 121,200 SH Put SOLE   121,200 0 0
SKECHERS U S A INC CL A 830566105   754,307 10,913 SH   SOLE   10,913 0 0
IRON MTN INC DEL COM 46284V101   681,112 7,600 SH Put SOLE   7,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   283,621 1,054 SH   SOLE   1,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,606,328 72,800 SH Call SOLE   72,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,395,156 34,700 SH Put SOLE   34,700 0 0
SMITH A O CORP COM 831865209   32,712 400 SH Put SOLE   400 0 0
PROLOGIS INC. COM 74340W103   3,732,511 33,234 SH   SOLE   33,234 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   649,297 104,054 SH   SOLE   104,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206   731,179 10,307 SH   SOLE   10,307 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,332 227 SH   SOLE   227 0 0
PAYLOCITY HLDG CORP COM 70438V106   467,408 3,545 SH   SOLE   3,545 0 0
BOOKING HOLDINGS INC COM 09857L108   19,807,500 5,000 SH Put SOLE   5,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   979,033 1,807 SH   SOLE   1,807 0 0
JOHNSON & JOHNSON COM 478160104   41,962,536 287,100 SH Call SOLE   287,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,857,840 27,200 SH Put SOLE   27,200 0 0
CINEMARK HLDGS INC COM 17243V102   628,126 29,053 SH   SOLE   29,053 0 0
ELECTRONIC ARTS INC COM 285512109   8,666,326 62,200 SH Put SOLE   62,200 0 0
KOHLS CORP COM 500255104   540,955 23,530 SH   SOLE   23,530 0 0
WEC ENERGY GROUP INC COM 92939U106   39,230 500 SH Call SOLE   500 0 0
RELAY THERAPEUTICS INC COM 75943R102   290,212 44,511 SH   SOLE   44,511 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   245,196 12,510 SH   SOLE   12,510 0 0
FAIR ISAAC CORP COM 303250104   1,321,930 888 SH   SOLE   888 0 0
SAGE THERAPEUTICS INC COM 78667J108   369,968 34,067 SH   SOLE   34,067 0 0
ALIGN TECHNOLOGY INC COM 016255101   917,434 3,800 SH Call SOLE   3,800 0 0
HALLIBURTON CO COM 406216101   2,603,695 77,078 SH   SOLE   77,078 0 0
EXXON MOBIL CORP COM 30231G102   113,884,532 989,268 SH Put SOLE   989,268 0 0
LAUDER ESTEE COS INC CL A 518439104   7,565,040 71,100 SH Put SOLE   71,100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   201,940 2,000 SH Put SOLE   2,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108   113,642 51,190 SH   SOLE   51,190 0 0
GRAINGER W W INC COM 384802104   841,790 933 SH   SOLE   933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   726,396 5,624 SH   SOLE   5,624 0 0
QUANTA SVCS INC COM 74762E102   3,989,213 15,700 SH Put SOLE   15,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   317,785 90,024 SH   SOLE   90,024 0 0
V F CORP COM 918204108   414,734 30,721 SH   SOLE   30,721 0 0
HENRY JACK & ASSOC INC COM 426281101   33,204 200 SH Put SOLE   200 0 0
APPLIED MATLS INC COM 038222105   1,396,353 5,917 SH   SOLE   5,917 0 0
AXALTA COATING SYS LTD COM G0750C108   247,938 7,256 SH   SOLE   7,256 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   44,335,200 47,040,000 PRN   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   12,668,430 55,500 SH Call SOLE   55,500 0 0
KLA CORP COM NEW 482480100   21,354,809 25,900 SH Put SOLE   25,900 0 0
NEWMONT CORP COM 651639106   1,162,186 27,757 SH   SOLE   27,757 0 0
WELLS FARGO CO NEW COM 949746101   621,576 10,466 SH   SOLE   10,466 0 0
ENPHASE ENERGY INC COM 29355A107   1,726,279 17,313 SH   SOLE   17,313 0 0
YUM BRANDS INC COM 988498101   1,099,418 8,300 SH Call SOLE   8,300 0 0
HUMANA INC COM 444859102   4,449,798 11,909 SH   SOLE   11,909 0 0
DISCOVER FINL SVCS COM 254709108   1,059,561 8,100 SH Call SOLE   8,100 0 0
CITIGROUP INC COM NEW 172967424   14,875,024 234,400 SH Call SOLE   234,400 0 0
HENRY SCHEIN INC COM 806407102   162,237 2,531 SH   SOLE   2,531 0 0
SALESFORCE INC COM 79466L302   9,039,379 35,159 SH   SOLE   35,159 0 0
GALLAGHER ARTHUR J & CO COM 363576109   51,862 200 SH Call SOLE   200 0 0
IDEXX LABS INC COM 45168D104   1,461,600 3,000 SH Call SOLE   3,000 0 0
SNAP ON INC COM 833034101   52,278 200 SH Call SOLE   200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,058,170 11,747 SH   SOLE   11,747 0 0
CONOCOPHILLIPS COM 20825C104   217,322 1,900 SH Call SOLE   1,900 0 0
ANALOG DEVICES INC COM 032654105   19,196,666 84,100 SH Put SOLE   84,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,669,498 50,200 SH Call SOLE   50,200 0 0
PROCTER AND GAMBLE CO COM 742718109   23,929,892 145,100 SH Call SOLE   145,100 0 0
CHURCHILL DOWNS INC COM 171484108   712,937 5,107 SH   SOLE   5,107 0 0
SCHLUMBERGER LTD COM STK 806857108   3,827,336 81,122 SH   SOLE   81,122 0 0
STIFEL FINL CORP COM 860630102   389,278 4,626 SH   SOLE   4,626 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   60,180,939 413,700 SH Call SOLE   413,700 0 0
HUNT J B TRANS SVCS INC COM 445658107   745,280 4,658 SH   SOLE   4,658 0 0
ISHARES TR IBOXX HI YD ETF 464288513   557,251,646 7,223,900 SH Put SOLE   7,223,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,758,465 90,500 SH Call SOLE   90,500 0 0
IDEX CORP COM 45167R104   683,275 3,396 SH   SOLE   3,396 0 0
DORMAN PRODS INC COM 258278100   292,645 3,199 SH   SOLE   3,199 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   248,874 10,663 SH   SOLE   10,663 0 0
PAYCOM SOFTWARE INC COM 70432V102   271,776 1,900 SH Call SOLE   1,900 0 0
MARATHON OIL CORP COM 565849106   1,017,785 35,500 SH Put SOLE   35,500 0 0
AVERY DENNISON CORP COM 053611109   43,730 200 SH Put SOLE   200 0 0
RYDER SYS INC COM 783549108   553,124 4,465 SH   SOLE   4,465 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   267,820 8,738 SH   SOLE   8,738 0 0
OCCIDENTAL PETE CORP COM 674599105   114,084 1,810 SH   SOLE   1,810 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   469,597 23,433 SH   SOLE   23,433 0 0
IDEX CORP COM 45167R104   60,360 300 SH Call SOLE   300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   177,324 2,800 SH Put SOLE   2,800 0 0
DOORDASH INC CL A 25809K105   282,828 2,600 SH Call SOLE   2,600 0 0
SNOWFLAKE INC CL A 833445109   924,691 6,845 SH   SOLE   6,845 0 0
G III APPAREL GROUP LTD COM 36237H101   332,257 12,274 SH   SOLE   12,274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   329,390 1,000 SH Call SOLE   1,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   737,415 900 SH   SOLE   900 0 0
TAPESTRY INC COM 876030107   1,292,258 30,200 SH Put SOLE   30,200 0 0
NORFOLK SOUTHN CORP COM 655844108   1,009,043 4,700 SH Call SOLE   4,700 0 0
BATH & BODY WORKS INC COM 070830104   920,721 23,578 SH   SOLE   23,578 0 0
AMEREN CORP COM 023608102   464,348 6,530 SH   SOLE   6,530 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,350,500 9,000,000 PRN   SOLE   0 0 0
CADIZ INC COM NEW 127537207   6,118,200 1,980,000 SH   SOLE   1,980,000 0 0
NEWS CORP NEW CL A 65249B109   129,579 4,700 SH Put SOLE   4,700 0 0
CLOROX CO DEL COM 189054109   2,838,576 20,800 SH Put SOLE   20,800 0 0
ROKU INC COM CL A 77543R102   922,922 15,400 SH Call SOLE   15,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   602,089 4,911 SH   SOLE   4,911 0 0
ISHARES TR CORE S&P500 ETF 464287200   249,302,118 455,571 SH   SOLE   455,571 0 0
JABIL INC COM 466313103   390,230 3,587 SH   SOLE   3,587 0 0
NVR INC COM 62944T105   455,314 60 SH   SOLE   60 0 0
SYNOPSYS INC COM 871607107   22,314,750 37,500 SH Put SOLE   37,500 0 0
CATALENT INC COM 148806102   36,212 644 SH   SOLE   644 0 0
FASTLY INC CL A 31188V100   270,892 36,756 SH   SOLE   36,756 0 0
FORTINET INC COM 34959E109   1,795,745 29,795 SH   SOLE   29,795 0 0
CIPHER MINING INC COM 17253J106   150,018 36,149 SH   SOLE   36,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102   163,665 1,500 SH Put SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   765,280 8,000 SH Call SOLE   8,000 0 0
TERADYNE INC COM 880770102   430,041 2,900 SH Call SOLE   2,900 0 0
WESTERN DIGITAL CORP. COM 958102105   3,470,266 45,800 SH Put SOLE   45,800 0 0
RAYMOND JAMES FINL INC COM 754730109   333,747 2,700 SH Put SOLE   2,700 0 0
PPG INDS INC COM 693506107   1,586,214 12,600 SH Call SOLE   12,600 0 0
FIFTH THIRD BANCORP COM 316773100   3,638,053 99,700 SH Put SOLE   99,700 0 0
ALBEMARLE CORP COM 012653101   2,512,176 26,300 SH Put SOLE   26,300 0 0
GARTNER INC COM 366651107   1,508,842 3,360 SH   SOLE   3,360 0 0
RPC INC COM 749660106   118,175 18,908 SH   SOLE   18,908 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   525,201 2,840 SH   SOLE   2,840 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,614,872 430,736 SH   SOLE   430,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,381,203 15,742 SH   SOLE   15,742 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,783,800 12,500,000 PRN   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   6,989,260 31,000 SH Put SOLE   31,000 0 0
KRAFT HEINZ CO COM 500754106   2,219,958 68,900 SH Call SOLE   68,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   136,933 1,255 SH   SOLE   1,255 0 0
FULLER H B CO COM 359694106   406,734 5,285 SH   SOLE   5,285 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   332,672 180,800 SH Put SOLE   180,800 0 0
SOUTHERN CO COM 842587107   886,315 11,426 SH   SOLE   11,426 0 0
EATON CORP PLC SHS G29183103   9,061,595 28,900 SH Put SOLE   28,900 0 0
TOAST INC CL A 888787108   284,578 11,043 SH   SOLE   11,043 0 0
NEXTERA ENERGY INC COM 65339F101   6,358,738 89,800 SH Call SOLE   89,800 0 0
THE TRADE DESK INC COM CL A 88339J105   175,806 1,800 SH Put SOLE   1,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   78 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   751,165 16,168 SH   SOLE   16,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,140,710 133,800 SH Call SOLE   133,800 0 0
BROWN & BROWN INC COM 115236101   847,517 9,479 SH   SOLE   9,479 0 0
BILL HOLDINGS INC COM 090043100   315,773 6,001 SH   SOLE   6,001 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,795,025 5,000,000 PRN   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   780,030 2,889 SH   SOLE   2,889 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   191,176 18,400 SH Call SOLE   18,400 0 0
BOOT BARN HLDGS INC COM 099406100   202,291 1,569 SH   SOLE   1,569 0 0
WASTE CONNECTIONS INC COM 94106B101   672,330 3,834 SH   SOLE   3,834 0 0
HORMEL FOODS CORP COM 440452100   45,735 1,500 SH Call SOLE   1,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,224,062 298,933 SH   SOLE   298,933 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   523,044 26,100 SH Call SOLE   26,100 0 0
TEXAS INSTRS INC COM 882508104   42,018,480 216,000 SH Put SOLE   216,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   272,819 2,228 SH   SOLE   2,228 0 0
POOL CORP COM 73278L105   30,733 100 SH Call SOLE   100 0 0
EPAM SYS INC COM 29414B104   613,615 3,262 SH   SOLE   3,262 0 0
PEGASYSTEMS INC COM 705573103   561,355 9,274 SH   SOLE   9,274 0 0
REGENCY CTRS CORP COM 758849103   18,660 300 SH Call SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107   1,336,114 13,400 SH Call SOLE   13,400 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   29,623,484 14,031,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   247,961 18,477 SH   SOLE   18,477 0 0
ZOETIS INC CL A 98978V103   2,964,456 17,100 SH Put SOLE   17,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,924,347 18,300 SH Call SOLE   18,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   63,433,335 520,500 SH Put SOLE   520,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   107,120,000 1,000,000 SH Put SOLE   1,000,000 0 0
BAXTER INTL INC COM 071813109   2,475,300 74,000 SH Put SOLE   74,000 0 0
LENNAR CORP CL A 526057104   1,813,427 12,100 SH Call SOLE   12,100 0 0
INTEL CORP COM 458140100   10,464,763 337,900 SH Call SOLE   337,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   788,692 7,400 SH Call SOLE   7,400 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   63,312,990 36,345,000 PRN   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,520,645 201,201 SH   SOLE   201,201 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,302,587 18,635 SH   SOLE   18,635 0 0
EXTRA SPACE STORAGE INC COM 30225T102   62,164 400 SH Put SOLE   400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   173,290 10,730 SH   SOLE   10,730 0 0
M & T BK CORP COM 55261F104   1,649,824 10,900 SH Put SOLE   10,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   940,667 5,726 SH   SOLE   5,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,284,920 232,200 SH Put SOLE   232,200 0 0
PACCAR INC COM 693718108   1,392,469 13,527 SH   SOLE   13,527 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   6,141,922 5,500,000 PRN   SOLE   0 0 0
LINDE PLC SHS G54950103   26,899,053 61,300 SH Put SOLE   61,300 0 0
MASCO CORP COM 574599106   271,147 4,067 SH   SOLE   4,067 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,334,808 1,270 SH   SOLE   1,270 0 0
DISCOVER FINL SVCS COM 254709108   2,943,225 22,500 SH Put SOLE   22,500 0 0
CONAGRA BRANDS INC COM 205887102   891,848 31,381 SH   SOLE   31,381 0 0
CHURCH & DWIGHT CO INC COM 171340102   476,202 4,593 SH   SOLE   4,593 0 0
AT&T INC COM 00206R102   8,593,767 449,700 SH Call SOLE   449,700 0 0
RESMED INC COM 761152107   459,408 2,400 SH Call SOLE   2,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,752,707 54,900 SH Put SOLE   54,900 0 0
ALPHABET INC CAP STK CL C 02079K107   313,263,018 1,707,900 SH Put SOLE   1,707,900 0 0
SMITH A O CORP COM 831865209   186,540 2,281 SH   SOLE   2,281 0 0
ALBEMARLE CORP COM 012653101   716,400 7,500 SH Call SOLE   7,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   572,686 3,685 SH   SOLE   3,685 0 0
DANAHER CORPORATION COM 235851102   14,316,405 57,300 SH Put SOLE   57,300 0 0
EVERSOURCE ENERGY COM 30040W108   355,572 6,270 SH   SOLE   6,270 0 0
NORTHERN TR CORP COM 665859104   1,545,232 18,400 SH Put SOLE   18,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   765,266 9,579 SH   SOLE   9,579 0 0
FERRARI N V COM N3167Y103   660,743 1,618 SH   SOLE   1,618 0 0
PORTILLOS INC COM CL A 73642K106   301,787 31,048 SH   SOLE   31,048 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   11,538,071 15,698,000 PRN   SOLE   0 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   791,997 211,764 SH   SOLE   211,764 0 0
CVS HEALTH CORP COM 126650100   3,384,138 57,300 SH Call SOLE   57,300 0 0
AVALONBAY CMNTYS INC COM 053484101   3,455,063 16,700 SH Put SOLE   16,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,381,000 100,000 SH Call SOLE   100,000 0 0
DARDEN RESTAURANTS INC COM 237194105   1,906,632 12,600 SH Put SOLE   12,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,761,405 65,900 SH Put SOLE   65,900 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,650,282 206,201 SH   SOLE   206,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,157,846 125,069 SH   SOLE   125,069 0 0
ROCKWELL AUTOMATION INC COM 773903109   467,976 1,700 SH Call SOLE   1,700 0 0
EDISON INTL COM 281020107   35,905 500 SH Put SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,899,432 6,900 SH Put SOLE   6,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,479,475 205,000 SH Put SOLE   205,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,509,184 25,300 SH Put SOLE   25,300 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   4,146,000 4,000,000 PRN   SOLE   0 0 0