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
1ST SOURCE CORP COM 336901103   675,267 11,277 SH   SOLE   11,277 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   52,680 11,161 SH   SOLE   11,161 0 0
ABBOTT LABS COM 002824100   12,883,130 113,000 SH Call SOLE   113,000 0 0
ABBOTT LABS COM 002824100   15,927,197 139,700 SH Put SOLE   139,700 0 0
ABBVIE INC COM 00287Y109   12,915,192 65,400 SH Call SOLE   65,400 0 0
ABBVIE INC COM 00287Y109   15,186,212 76,900 SH Put SOLE   76,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,321,616 29,200 SH Call SOLE   29,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,921,436 50,700 SH Put SOLE   50,700 0 0
ACCO BRANDS CORP COM 00081T108   2,907,589 531,552 SH   SOLE   531,552 0 0
ADC THERAPEUTICS SA SHS H0036K147   53,673 17,039 SH   SOLE   17,039 0 0
ADIENT PLC ORD SHS G0084W101   549,128 24,330 SH   SOLE   24,330 0 0
ADOBE INC COM 00724F101   3,634,298 7,019 SH   SOLE   7,019 0 0
ADOBE INC COM 00724F101   9,630,708 18,600 SH Call SOLE   18,600 0 0
ADOBE INC COM 00724F101   13,514,058 26,100 SH Put SOLE   26,100 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,643,750 2,500,000 PRN   SOLE   2,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,513,976 39,700 SH Call SOLE   39,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,367,192 44,900 SH Put SOLE   44,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,865,654 94,700 SH   SOLE   94,700 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,674,539 165,197 SH   SOLE   165,197 0 0
AIRBNB INC NOTE3/1 009066AB7   9,796,237 10,500,000 PRN   SOLE   10,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   15,277,500 15,000,000 PRN   SOLE   15,000,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   30,308,202 32,346,000 PRN   SOLE   32,346,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22,260,287 1,204,561 SH   SOLE   1,204,561 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,696,000 200,000 SH Put SOLE   200,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,546,128 45,400 SH   SOLE   45,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   367,231 15,761 SH   SOLE   15,761 0 0
ALPHABET INC CAP STK CL C 02079K107   13,445,754 80,422 SH   SOLE   80,422 0 0
ALPHABET INC CAP STK CL C 02079K107   9,646,863 57,700 SH Call SOLE   57,700 0 0
ALPHABET INC CAP STK CL C 02079K107   16,167,273 96,700 SH Put SOLE   96,700 0 0
ALPHABET INC CAP STK CL A 02079K305   9,768,565 58,900 SH Call SOLE   58,900 0 0
ALPHABET INC CAP STK CL A 02079K305   16,104,035 97,100 SH Put SOLE   97,100 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,968,731 4,400,000 PRN   SOLE   4,400,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   21,067,811 14,750,000 PRN   SOLE   14,750,000 0 0
ALTICE USA INC CL A 02156K103   659,324 268,018 SH   SOLE   268,018 0 0
AMAZON COM INC COM 023135106   10,564,911 56,700 SH Call SOLE   56,700 0 0
AMAZON COM INC COM 023135106   15,726,252 84,400 SH Put SOLE   84,400 0 0
AMC NETWORKS INC CL A 00164V103   710,972 81,815 SH   SOLE   81,815 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,833,200 430,000 SH Put SOLE   430,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   702,518 113,676 SH   SOLE   113,676 0 0
AMERICAN EXPRESS CO COM 025816109   13,749,840 50,700 SH Call SOLE   50,700 0 0
AMERICAN EXPRESS CO COM 025816109   14,671,920 54,100 SH Put SOLE   54,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,279,168 52,800 SH Call SOLE   52,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,348,952 61,700 SH Put SOLE   61,700 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   463,699 4,962 SH   SOLE   4,962 0 0
AMGEN INC COM 031162100   2,188,128 6,791 SH   SOLE   6,791 0 0
AMGEN INC COM 031162100   8,796,333 27,300 SH Call SOLE   27,300 0 0
AMGEN INC COM 031162100   16,432,710 51,000 SH Put SOLE   51,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   44,028,821 41,500,000 PRN   SOLE   41,500,000 0 0
ANALOG DEVICES INC COM 032654105   15,099,152 65,600 SH Call SOLE   65,600 0 0
ANALOG DEVICES INC COM 032654105   17,677,056 76,800 SH Put SOLE   76,800 0 0
ANNEXON INC COM 03589W102   4,587,171 774,860 SH   SOLE   774,860 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   671,363 132,158 SH   SOLE   132,158 0 0
APA CORPORATION COM 03743Q108   519,873 21,254 SH   SOLE   21,254 0 0
APPLE INC COM 037833100   9,925,800 42,600 SH Call SOLE   42,600 0 0
APPLE INC COM 037833100   18,430,300 79,100 SH Put SOLE   79,100 0 0
APPLIED MATLS INC COM 038222105   5,233,095 25,900 SH Call SOLE   25,900 0 0
APPLIED MATLS INC COM 038222105   6,223,140 30,800 SH Put SOLE   30,800 0 0
APTIV PLC SHS G6095L109   545,692 7,578 SH   SOLE   7,578 0 0
ARISTA NETWORKS INC COM 040413106   10,132,848 26,400 SH Call SOLE   26,400 0 0
ARISTA NETWORKS INC COM 040413106   15,736,620 41,000 SH Put SOLE   41,000 0 0
ARKO CORP COM 041242108   1,551,223 220,972 SH   SOLE   220,972 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   8,737,836 7,025,000 PRN   SOLE   7,025,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   531,579 2,228 SH   SOLE   2,228 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   36,131,118 30,991,000 PRN   SOLE   30,991,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,799,820 2,160 SH   SOLE   2,160 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,749,825 2,100 SH Call SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,499,550 5,400 SH Put SOLE   5,400 0 0
AT&T INC COM 00206R102   14,102,000 641,000 SH Call SOLE   641,000 0 0
AT&T INC COM 00206R102   16,183,200 735,600 SH Put SOLE   735,600 0 0
AUTOLIV INC COM 052800109   622,218 6,664 SH   SOLE   6,664 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,033,983 47,100 SH Call SOLE   47,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,295,625 62,500 SH Put SOLE   62,500 0 0
AXONICS INC COM 05465P101   5,213,040 74,900 SH   SOLE   74,900 0 0
BANK AMERICA CORP COM 060505104   11,733,376 295,700 SH Call SOLE   295,700 0 0
BANK AMERICA CORP COM 060505104   14,749,056 371,700 SH Put SOLE   371,700 0 0
BARNES GROUP INC COM 067806109   2,064,951 51,100 SH   SOLE   51,100 0 0
BAUSCH HEALTH COS INC COM 071734107   3,841,410 470,761 SH   SOLE   470,761 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   34,938,630 37,690,000 PRN   SOLE   37,690,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,611,124 27,400 SH Call SOLE   27,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,435,544 44,400 SH Put SOLE   44,400 0 0
BILL HOLDINGS INC COM 090043100   2,638,000 50,000 SH   SOLE   50,000 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   8,885,000 10,000,000 PRN   SOLE   10,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   369,304 5,254 SH   SOLE   5,254 0 0
BLACKLINE INC COM 09239B109   5,817,270 105,500 SH   SOLE   105,500 0 0
BLACKLINE INC NOTE3/1 09239BAD1   9,375,000 10,000,000 PRN   SOLE   10,000,000 0 0
BLACKROCK INC COM 09247X101   11,678,973 12,300 SH Call SOLE   12,300 0 0
BLACKROCK INC COM 09247X101   18,800,298 19,800 SH Put SOLE   19,800 0 0
BLACKSTONE INC COM 09260D107   12,081,957 78,900 SH Call SOLE   78,900 0 0
BLACKSTONE INC COM 09260D107   15,481,443 101,100 SH Put SOLE   101,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,226,250 56,500 SH   SOLE   56,500 0 0
BOEING CO COM 097023105   5,058,827 33,273 SH   SOLE   33,273 0 0
BOEING CO COM 097023105   6,826,596 44,900 SH Call SOLE   44,900 0 0
BOEING CO COM 097023105   10,962,084 72,100 SH Put SOLE   72,100 0 0
BOISE CASCADE CO DEL COM 09739D100   442,677 3,140 SH   SOLE   3,140 0 0
BOK FINL CORP COM NEW 05561Q201   785,905 7,512 SH   SOLE   7,512 0 0
BOOKING HOLDINGS INC COM 09857L108   15,584,844 3,700 SH Call SOLE   3,700 0 0
BOOKING HOLDINGS INC COM 09857L108   18,533,328 4,400 SH Put SOLE   4,400 0 0
BOOT BARN HLDGS INC COM 099406100   3,897,624 23,300 SH   SOLE   23,300 0 0
BORGWARNER INC COM 099724106   635,510 17,512 SH   SOLE   17,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,631,440 138,800 SH Call SOLE   138,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,556,100 209,500 SH Put SOLE   209,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,479,266 105,900 SH Call SOLE   105,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,761,920 208,000 SH Put SOLE   208,000 0 0
BROADCOM INC COM 11135F101   2,449,500 14,200 SH Call SOLE   14,200 0 0
BROADCOM INC COM 11135F101   3,639,750 21,100 SH Put SOLE   21,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,653,283 6,100 SH Call SOLE   6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,114,034 7,800 SH Put SOLE   7,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,092,885 50,141 SH   SOLE   50,141 0 0
CAMPBELL SOUP CO COM 134429109   886,724 18,126 SH   SOLE   18,126 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,677,709 63,094 SH   SOLE   63,094 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,488,000 200,000 SH Put SOLE   200,000 0 0
CARVANA CO CL A 146869102   4,352,750 25,000 SH Put SOLE   25,000 0 0
CATALENT INC COM 148806102   11,396,488 188,154 SH   SOLE   188,154 0 0
CATERPILLAR INC COM 149123101   11,498,928 29,400 SH Call SOLE   29,400 0 0
CATERPILLAR INC COM 149123101   18,069,744 46,200 SH Put SOLE   46,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,101,817 179,518 SH   SOLE   179,518 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,045,440 129,000 SH   SOLE   129,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   10,175,000 10,000,000 PRN   SOLE   10,000,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   13,367,525 12,070,000 PRN   SOLE   12,070,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   16,181,979 30,000,000 PRN   SOLE   30,000,000 0 0
CEVA INC COM 157210105   359,690 14,894 SH   SOLE   14,894 0 0
CHART INDS INC COM 16115Q308   1,402,658 11,299 SH   SOLE   11,299 0 0
CHEVRON CORP NEW COM 166764100   11,339,790 77,000 SH Call SOLE   77,000 0 0
CHEVRON CORP NEW COM 166764100   17,981,667 122,100 SH Put SOLE   122,100 0 0
CHUBB LIMITED COM H1467J104   12,400,770 43,000 SH Call SOLE   43,000 0 0
CHUBB LIMITED COM H1467J104   17,562,951 60,900 SH Put SOLE   60,900 0 0
CIRRUS LOGIC INC COM 172755100   1,537,720 12,380 SH   SOLE   12,380 0 0
CISCO SYS INC COM 17275R102   13,863,810 260,500 SH Call SOLE   260,500 0 0
CISCO SYS INC COM 17275R102   15,481,698 290,900 SH Put SOLE   290,900 0 0
CITIGROUP INC COM NEW 172967424   12,845,520 205,200 SH Call SOLE   205,200 0 0
CITIGROUP INC COM NEW 172967424   13,208,600 211,000 SH Put SOLE   211,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,357,757 2,723,598 SH   SOLE   2,723,598 0 0
CLEARWATER PAPER CORP COM 18538R103   1,977,822 69,300 SH   SOLE   69,300 0 0
CLOUDFLARE INC CL A COM 18915M107   9,302,350 115,000 SH   SOLE   115,000 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   4,638,750 5,000,000 PRN   SOLE   5,000,000 0 0
COCA COLA CO COM 191216100   15,500,202 215,700 SH Call SOLE   215,700 0 0
COCA COLA CO COM 191216100   19,100,388 265,800 SH Put SOLE   265,800 0 0
COHERENT CORP COM 19247G107   10,953,712 123,200 SH   SOLE   123,200 0 0
COMCAST CORP NEW CL A 20030N101   12,948,700 310,000 SH Call SOLE   310,000 0 0
COMCAST CORP NEW CL A 20030N101   14,176,738 339,400 SH Put SOLE   339,400 0 0
CONAGRA BRANDS INC COM 205887102   983,990 30,258 SH   SOLE   30,258 0 0
CONOCOPHILLIPS COM 20825C104   3,273,576 31,094 SH   SOLE   31,094 0 0
CONOCOPHILLIPS COM 20825C104   10,875,424 103,300 SH Call SOLE   103,300 0 0
CONOCOPHILLIPS COM 20825C104   14,233,856 135,200 SH Put SOLE   135,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   476,948 538 SH   SOLE   538 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,308,460 10,500 SH Call SOLE   10,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,198,488 19,400 SH Put SOLE   19,400 0 0
COUCHBASE INC COM 22207T101   1,507,897 93,542 SH   SOLE   93,542 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   336,048 7,153 SH   SOLE   7,153 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,708,464 333,966 SH   SOLE   333,966 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   30,545,750 30,500,000 PRN   SOLE   30,500,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   564,565 3,290,000 PRN   SOLE   3,290,000 0 0
CVS HEALTH CORP COM 126650100   1,127,501 17,931 SH   SOLE   17,931 0 0
CYTOKINETICS INC COM NEW 23282W605   8,124,019 153,864 SH   SOLE   153,864 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   23,559,900 18,200,000 PRN   SOLE   18,200,000 0 0
D R HORTON INC COM 23331A109   576,507 3,022 SH   SOLE   3,022 0 0
DANA INC COM 235825205   484,725 45,902 SH   SOLE   45,902 0 0
DANAHER CORPORATION COM 235851102   12,816,722 46,100 SH Call SOLE   46,100 0 0
DANAHER CORPORATION COM 235851102   15,569,120 56,000 SH Put SOLE   56,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   38,724,500 41,000,000 PRN   SOLE   41,000,000 0 0
DEERE & CO COM 244199105   12,269,502 29,400 SH Call SOLE   29,400 0 0
DEERE & CO COM 244199105   15,942,006 38,200 SH Put SOLE   38,200 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   22,187,500 25,000,000 PRN   SOLE   25,000,000 0 0
DIODES INC COM 254543101   426,006 6,647 SH   SOLE   6,647 0 0
DISCOVER FINL SVCS COM 254709108   20,790,978 148,200 SH   SOLE   148,200 0 0
DISNEY WALT CO COM 254687106   12,955,831 134,690 SH   SOLE   134,690 0 0
DISNEY WALT CO COM 254687106   12,042,988 125,200 SH Call SOLE   125,200 0 0
DISNEY WALT CO COM 254687106   14,726,689 153,100 SH Put SOLE   153,100 0 0
DOCUSIGN INC COM 256163106   9,369,381 150,900 SH   SOLE   150,900 0 0
DORMAN PRODS INC COM 258278100   727,135 6,428 SH   SOLE   6,428 0 0
DUOLINGO INC CL A COM 26603R106   5,076,360 18,000 SH   SOLE   18,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   5,178,820 4,250,000 PRN   SOLE   4,250,000 0 0
EATON CORP PLC SHS G29183103   10,307,784 31,100 SH Call SOLE   31,100 0 0
EATON CORP PLC SHS G29183103   17,301,168 52,200 SH Put SOLE   52,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,267,541 185,900 SH   SOLE   185,900 0 0
ELASTIC N V ORD SHS N14506104   3,314,497 43,180 SH   SOLE   43,180 0 0
ELEVANCE HEALTH INC COM 036752103   3,172,520 6,101 SH   SOLE   6,101 0 0
ELEVANCE HEALTH INC COM 036752103   10,140,000 19,500 SH Call SOLE   19,500 0 0
ELEVANCE HEALTH INC COM 036752103   14,924,000 28,700 SH Put SOLE   28,700 0 0
ELI LILLY & CO COM 532457108   594,466 671 SH   SOLE   671 0 0
ELI LILLY & CO COM 532457108   10,631,280 12,000 SH Call SOLE   12,000 0 0
ELI LILLY & CO COM 532457108   13,820,664 15,600 SH Put SOLE   15,600 0 0
ENFUSION INC CL A 292812104   1,036,716 109,243 SH   SOLE   109,243 0 0
ENSTAR GROUP LIMITED SHS G3075P101   880,192 2,737 SH   SOLE   2,737 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   561,092 10,946 SH   SOLE   10,946 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,008,076 51,016 SH   SOLE   51,016 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,789,382 9,500,000 PRN   SOLE   9,500,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,173,988 9,500,000 PRN   SOLE   9,500,000 0 0
EVE HLDG INC COM 29970N104   83,145 25,662 SH   SOLE   25,662 0 0
EXXON MOBIL CORP COM 30231G102   12,882,478 109,900 SH Call SOLE   109,900 0 0
EXXON MOBIL CORP COM 30231G102   15,461,318 131,900 SH Put SOLE   131,900 0 0
EZCORP INC CL A NON VTG 302301106   521,556 46,526 SH   SOLE   46,526 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   11,737,552 12,500,000 PRN   SOLE   12,500,000 0 0
FIRST AMERN FINL CORP COM 31847R102   970,677 14,705 SH   SOLE   14,705 0 0
FISERV INC COM 337738108   3,521,140 19,600 SH Call SOLE   19,600 0 0
FISERV INC COM 337738108   6,090,135 33,900 SH Put SOLE   33,900 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,451,687 349,804 SH   SOLE   349,804 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   22,681,000 18,500,000 PRN   SOLE   18,500,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   13,090,627 798,696 SH   SOLE   798,696 0 0
FORD MTR CO COM 345370860   1,055,483 99,951 SH   SOLE   99,951 0 0
FOX FACTORY HLDG CORP COM 35138V102   318,803 7,682 SH   SOLE   7,682 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   69,789,280 33,440,000 PRN   SOLE   33,440,000 0 0
GARRETT MOTION INC COM 366505105   539,005 65,893 SH   SOLE   65,893 0 0
GE AEROSPACE COM NEW 369604301   10,635,912 56,400 SH Call SOLE   56,400 0 0
GE AEROSPACE COM NEW 369604301   16,576,182 87,900 SH Put SOLE   87,900 0 0
GENERAL MTRS CO COM 37045V100   2,694,032 60,081 SH   SOLE   60,081 0 0
GENTEX CORP COM 371901109   871,164 29,342 SH   SOLE   29,342 0 0
GENTHERM INC COM 37253A103   506,417 10,879 SH   SOLE   10,879 0 0
GERON CORP COM 374163103   58,130 12,804 SH   SOLE   12,804 0 0
GILEAD SCIENCES INC COM 375558103   5,566,976 66,400 SH Call SOLE   66,400 0 0
GILEAD SCIENCES INC COM 375558103   7,092,864 84,600 SH Put SOLE   84,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   473,099 11,754 SH   SOLE   11,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   771,381 1,558 SH   SOLE   1,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,050,733 20,300 SH Call SOLE   20,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,586,185 33,500 SH Put SOLE   33,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,920,800 1,008,000 SH   SOLE   1,008,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   98,154,500 54,500,000 PRN   SOLE   54,500,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   607,118 1,585 SH   SOLE   1,585 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   14,522,500 15,700,000 PRN   SOLE   15,700,000 0 0
HARLEY DAVIDSON INC COM 412822108   555,603 14,420 SH   SOLE   14,420 0 0
HASHICORP INC COM CL A 418100103   33,679,526 994,670 SH   SOLE   994,670 0 0
HAYNES INTL INC COM NEW 420877201   464,174 7,796 SH   SOLE   7,796 0 0
HCA HEALTHCARE INC COM 40412C101   4,511,373 11,100 SH Call SOLE   11,100 0 0
HCA HEALTHCARE INC COM 40412C101   5,974,521 14,700 SH Put SOLE   14,700 0 0
HESS CORP COM 42809H107   71,852,052 529,102 SH   SOLE   529,102 0 0
HOME DEPOT INC COM 437076102   12,561,200 31,000 SH Call SOLE   31,000 0 0
HOME DEPOT INC COM 437076102   17,545,160 43,300 SH Put SOLE   43,300 0 0
HONEYWELL INTL INC COM 438516106   12,650,652 61,200 SH Call SOLE   61,200 0 0
HONEYWELL INTL INC COM 438516106   16,454,116 79,600 SH Put SOLE   79,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   520,281 16,423 SH   SOLE   16,423 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   15,097,049 15,000,000 PRN   SOLE   15,000,000 0 0
IMMUNITYBIO INC COM 45256X103   464,572 124,885 SH   SOLE   124,885 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   42,069,877 20,994,000 PRN   SOLE   20,994,000 0 0
INGREDION INC COM 457187102   1,120,604 8,154 SH   SOLE   8,154 0 0
INOZYME PHARMA INC COM 45790W108   99,626 19,049 SH   SOLE   19,049 0 0
INSMED INC COM PAR $.01 457669307   15,460,597 211,789 SH   SOLE   211,789 0 0
INSULET CORP COM 45784P101   2,326,104 9,994 SH   SOLE   9,994 0 0
INTEGER HLDGS CORP COM 45826H109   11,926,850 91,745 SH   SOLE   91,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   742,157 4,620 SH   SOLE   4,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,148,544 19,600 SH Call SOLE   19,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,509,952 34,300 SH Put SOLE   34,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,441,664 60,800 SH Call SOLE   60,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,062,236 81,700 SH Put SOLE   81,700 0 0
INTUIT COM 461202103   3,236,652 5,212 SH   SOLE   5,212 0 0
INTUIT COM 461202103   8,321,400 13,400 SH Call SOLE   13,400 0 0
INTUIT COM 461202103   16,332,300 26,300 SH Put SOLE   26,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,299,210 23,000 SH Call SOLE   23,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,934,608 30,400 SH Put SOLE   30,400 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   10,392,500 10,000,000 PRN   SOLE   10,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   340,744,914 1,542,600 SH Call SOLE   1,542,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   146,737,227 664,300 SH Put SOLE   664,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,733,852 169,819 SH   SOLE   169,819 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,468,979 32,335 SH   SOLE   32,335 0 0
JOHNSON & JOHNSON COM 478160104   2,925,993 18,055 SH   SOLE   18,055 0 0
JOHNSON & JOHNSON COM 478160104   11,101,110 68,500 SH Call SOLE   68,500 0 0
JOHNSON & JOHNSON COM 478160104   20,662,650 127,500 SH Put SOLE   127,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,636,593 12,504 SH   SOLE   12,504 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,151,324 43,400 SH Call SOLE   43,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,028,530 85,500 SH Put SOLE   85,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,084,400 180,000 SH   SOLE   180,000 0 0
KEROS THERAPEUTICS INC COM 492327101   267,296 4,603 SH   SOLE   4,603 0 0
KKR & CO INC COM 48251W104   11,608,562 88,900 SH Call SOLE   88,900 0 0
KKR & CO INC COM 48251W104   13,776,190 105,500 SH Put SOLE   105,500 0 0
KLA CORP COM NEW 482480100   3,484,845 4,500 SH Call SOLE   4,500 0 0
KLA CORP COM NEW 482480100   5,111,106 6,600 SH Put SOLE   6,600 0 0
LAM RESEARCH CORP COM 512807108   2,856,280 3,500 SH Call SOLE   3,500 0 0
LAM RESEARCH CORP COM 512807108   3,998,792 4,900 SH Put SOLE   4,900 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   34,226,500 22,000,000 PRN   SOLE   22,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   301,491 5,681 SH   SOLE   5,681 0 0
LCI INDS COM 50189K103   499,518 4,144 SH   SOLE   4,144 0 0
LEAR CORP COM NEW 521865204   719,408 6,591 SH   SOLE   6,591 0 0
LEGGETT & PLATT INC COM 524660107   739,552 54,299 SH   SOLE   54,299 0 0
LENNAR CORP CL A 526057104   652,430 3,480 SH   SOLE   3,480 0 0
LGI HOMES INC COM 50187T106   407,116 3,435 SH   SOLE   3,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,193,789 170,705 SH   SOLE   170,705 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   19,318,394 17,500,000 PRN   SOLE   17,500,000 0 0
LINDE PLC SHS G54950103   13,065,964 27,400 SH Call SOLE   27,400 0 0
LINDE PLC SHS G54950103   18,406,796 38,600 SH Put SOLE   38,600 0 0
LITHIA MTRS INC COM 536797103   512,036 1,612 SH   SOLE   1,612 0 0
LOCKHEED MARTIN CORP COM 539830109   12,860,320 22,000 SH Call SOLE   22,000 0 0
LOCKHEED MARTIN CORP COM 539830109   18,413,640 31,500 SH Put SOLE   31,500 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,577,809 107,345 SH   SOLE   107,345 0 0
LOWES COS INC COM 548661107   13,352,905 49,300 SH Call SOLE   49,300 0 0
LOWES COS INC COM 548661107   14,842,580 54,800 SH Put SOLE   54,800 0 0
LUMENTUM HLDGS INC COM 55024U109   2,092,554 33,016 SH   SOLE   33,016 0 0
MACYS INC COM 55616P104   4,157,238 264,961 SH   SOLE   264,961 0 0
MALIBU BOATS INC COM CL A 56117J100   1,075,037 27,700 SH   SOLE   27,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,150,287 138,422 SH   SOLE   138,422 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   584,754 7,958 SH   SOLE   7,958 0 0
MARSH & MCLENNAN COS INC COM 571748102   366,760 1,644 SH   SOLE   1,644 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,143,906 63,400 SH Call SOLE   63,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,977,149 76,100 SH Put SOLE   76,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,117,860 15,500 SH Call SOLE   15,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,283,736 17,800 SH Put SOLE   17,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,246,240 24,800 SH Call SOLE   24,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,270,600 37,000 SH Put SOLE   37,000 0 0
MATTERPORT INC COM CL A 577096100   2,356,128 523,584 SH   SOLE   523,584 0 0
MCDONALDS CORP COM 580135101   14,068,362 46,200 SH Call SOLE   46,200 0 0
MCDONALDS CORP COM 580135101   18,301,051 60,100 SH Put SOLE   60,100 0 0
MEDTRONIC PLC SHS G5960L103   12,226,074 135,800 SH Call SOLE   135,800 0 0
MEDTRONIC PLC SHS G5960L103   18,375,123 204,100 SH Put SOLE   204,100 0 0
MERCER INTL INC COM 588056101   4,405,429 650,728 SH   SOLE   650,728 0 0
MERCK & CO INC COM 58933Y105   963,102 8,481 SH   SOLE   8,481 0 0
MERCK & CO INC COM 58933Y105   12,026,004 105,900 SH Call SOLE   105,900 0 0
MERCK & CO INC COM 58933Y105   14,683,308 129,300 SH Put SOLE   129,300 0 0
META PLATFORMS INC CL A 30303M102   10,189,432 17,800 SH Call SOLE   17,800 0 0
META PLATFORMS INC CL A 30303M102   16,085,564 28,100 SH Put SOLE   28,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   374,404 9,578 SH   SOLE   9,578 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   537,702 6,697 SH   SOLE   6,697 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   626,262 7,800 SH Call SOLE   7,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   979,538 12,200 SH Put SOLE   12,200 0 0
MICROSOFT CORP COM 594918104   10,069,020 23,400 SH Call SOLE   23,400 0 0
MICROSOFT CORP COM 594918104   17,513,210 40,700 SH Put SOLE   40,700 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   67,579,728 46,000,000 PRN   SOLE   46,000,000 0 0
MKS INSTRS INC COM 55306N104   824,022 7,580 SH   SOLE   7,580 0 0
MODIVCARE INC COM 60783X104   588,150 41,187 SH   SOLE   41,187 0 0
MONDELEZ INTL INC CL A 609207105   4,515,971 61,300 SH Call SOLE   61,300 0 0
MONDELEZ INTL INC CL A 609207105   5,370,543 72,900 SH Put SOLE   72,900 0 0
MONOLITHIC PWR SYS INC COM 609839105   647,150 700 SH Call SOLE   700 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,386,750 1,500 SH Put SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448   12,039,720 115,500 SH Call SOLE   115,500 0 0
MORGAN STANLEY COM NEW 617446448   16,084,232 154,300 SH Put SOLE   154,300 0 0
MURPHY USA INC COM 626755102   800,914 1,625 SH   SOLE   1,625 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,394,808 21,635 SH   SOLE   21,635 0 0
NCINO INC COM 63947X101   16,532,279 523,339 SH   SOLE   523,339 0 0
NETFLIX INC COM 64110L106   10,426,269 14,700 SH Call SOLE   14,700 0 0
NETFLIX INC COM 64110L106   15,320,232 21,600 SH Put SOLE   21,600 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,008,600 121,000 SH   SOLE   121,000 0 0
NEWMARKET CORP COM 651587107   788,651 1,429 SH   SOLE   1,429 0 0
NEXTERA ENERGY INC COM 65339F101   10,566,250 125,000 SH Call SOLE   125,000 0 0
NEXTERA ENERGY INC COM 65339F101   16,060,700 190,000 SH Put SOLE   190,000 0 0
NIKE INC CL B 654106103   10,740,600 121,500 SH Call SOLE   121,500 0 0
NIKE INC CL B 654106103   16,300,960 184,400 SH Put SOLE   184,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   870,890 45,692 SH   SOLE   45,692 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,782,770 86,922 SH   SOLE   86,922 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   5,054,594 4,000,000 PRN   SOLE   4,000,000 0 0
NUVALENT INC COM 670703107   511,500 5,000 SH   SOLE   5,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,038,185 91,100 SH   SOLE   91,100 0 0
NVIDIA CORPORATION COM 67066G104   18,726,048 154,200 SH Call SOLE   154,200 0 0
NVIDIA CORPORATION COM 67066G104   19,734,000 162,500 SH Put SOLE   162,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   646,827 2,695 SH   SOLE   2,695 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,248,052 5,200 SH Call SOLE   5,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,488,062 6,200 SH Put SOLE   6,200 0 0
OKLO INC COM CL A 02156V109   6,193,324 765,553 SH   SOLE   765,553 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,476,857 47,884 SH   SOLE   47,884 0 0
ON SEMICONDUCTOR CORP COM 682189105   544,575 7,500 SH Call SOLE   7,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   588,141 8,100 SH Put SOLE   8,100 0 0
ORACLE CORP COM 68389X105   12,950,400 76,000 SH Call SOLE   76,000 0 0
ORACLE CORP COM 68389X105   16,903,680 99,200 SH Put SOLE   99,200 0 0
ORGANON & CO COMMON STOCK 68622V106   4,653,143 243,238 SH   SOLE   243,238 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   16,988,330 16,249,000 PRN   SOLE   16,249,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   337,032 9,060 SH   SOLE   9,060 0 0
PALO ALTO NETWORKS INC COM 697435105   466,899 1,366 SH   SOLE   1,366 0 0
PALO ALTO NETWORKS INC COM 697435105   9,775,480 28,600 SH Call SOLE   28,600 0 0
PALO ALTO NETWORKS INC COM 697435105   14,629,040 42,800 SH Put SOLE   42,800 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   23,916,000 24,000,000 PRN   SOLE   24,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,644,681 1,002,324 SH   SOLE   1,002,324 0 0
PATRICK INDS INC COM 703343103   624,008 4,383 SH   SOLE   4,383 0 0
PEABODY ENERGY CORP COM 704551100   2,174,130 81,919 SH   SOLE   81,919 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   23,700,000 15,800,000 PRN   SOLE   15,800,000 0 0
PENN ENTERTAINMENT INC COM 707569109   2,840,523 150,611 SH   SOLE   150,611 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   721,632 4,443 SH   SOLE   4,443 0 0
PEPSICO INC COM 713448108   12,464,665 73,300 SH Call SOLE   73,300 0 0
PEPSICO INC COM 713448108   18,824,535 110,700 SH Put SOLE   110,700 0 0
PERFICIENT INC COM 71375U101   3,019,200 40,000 SH   SOLE   40,000 0 0
PFIZER INC COM 717081103   12,131,648 419,200 SH Call SOLE   419,200 0 0
PFIZER INC COM 717081103   14,449,742 499,300 SH Put SOLE   499,300 0 0
PHILIP MORRIS INTL INC COM 718172109   12,795,560 105,400 SH Call SOLE   105,400 0 0
PHILIP MORRIS INTL INC COM 718172109   14,810,800 122,000 SH Put SOLE   122,000 0 0
POLARIS INC COM 731068102   3,196,416 38,400 SH   SOLE   38,400 0 0
POWER INTEGRATIONS INC COM 739276103   506,356 7,897 SH   SOLE   7,897 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,068,382 222,200 SH   SOLE   222,200 0 0
PROCTER AND GAMBLE CO COM 742718109   1,574,388 9,090 SH   SOLE   9,090 0 0
PROCTER AND GAMBLE CO COM 742718109   12,349,160 71,300 SH Call SOLE   71,300 0 0
PROCTER AND GAMBLE CO COM 742718109   20,576,160 118,800 SH Put SOLE   118,800 0 0
PROGRESSIVE CORP COM 743315103   12,637,248 49,800 SH Call SOLE   49,800 0 0
PROGRESSIVE CORP COM 743315103   15,352,480 60,500 SH Put SOLE   60,500 0 0
PROLOGIS INC. COM 74340W103   12,476,464 98,800 SH Call SOLE   98,800 0 0
PROLOGIS INC. COM 74340W103   13,436,192 106,400 SH Put SOLE   106,400 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   23,001,000 25,500,000 PRN   SOLE   25,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   848,913 11,779 SH   SOLE   11,779 0 0
QCR HOLDINGS INC COM 74727A104   631,846 8,535 SH   SOLE   8,535 0 0
QORVO INC COM 74736K101   625,998 6,060 SH   SOLE   6,060 0 0
QORVO INC COM 74736K101   247,920 2,400 SH Put SOLE   2,400 0 0
QUALCOMM INC COM 747525103   432,777 2,545 SH   SOLE   2,545 0 0
QUALCOMM INC COM 747525103   3,996,175 23,500 SH Call SOLE   23,500 0 0
QUALCOMM INC COM 747525103   6,767,990 39,800 SH Put SOLE   39,800 0 0
RADIANT LOGISTICS INC COM 75025X100   192,900 30,000 SH   SOLE   30,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   7,556,351 8,000,000 PRN   SOLE   8,000,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   36,329 18,074 SH   SOLE   18,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,762,898 5,482 SH   SOLE   5,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,250,912 8,800 SH Call SOLE   8,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,876,368 13,200 SH Put SOLE   13,200 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   10,414,688 11,500,000 PRN   SOLE   11,500,000 0 0
ROBLOX CORP CL A 771049103   16,154,811 364,998 SH   SOLE   364,998 0 0
ROKU INC COM CL A 77543R102   16,005,536 214,379 SH   SOLE   214,379 0 0
RTX CORPORATION COM 75513E101   13,872,820 114,500 SH Call SOLE   114,500 0 0
RTX CORPORATION COM 75513E101   14,321,112 118,200 SH Put SOLE   118,200 0 0
S & T BANCORP INC COM 783859101   610,496 14,546 SH   SOLE   14,546 0 0
S&P GLOBAL INC COM 78409V104   10,694,034 20,700 SH Call SOLE   20,700 0 0
S&P GLOBAL INC COM 78409V104   18,081,700 35,000 SH Put SOLE   35,000 0 0
SALESFORCE INC COM 79466L302   12,453,805 45,500 SH Call SOLE   45,500 0 0
SALESFORCE INC COM 79466L302   13,603,387 49,700 SH Put SOLE   49,700 0 0
SCHWAB CHARLES CORP COM 808513105   12,145,394 187,400 SH Call SOLE   187,400 0 0
SCHWAB CHARLES CORP COM 808513105   13,324,936 205,600 SH Put SOLE   205,600 0 0
SEABOARD CORP DEL COM 811543107   991,292 316 SH   SOLE   316 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,980,329 45,470 SH   SOLE   45,470 0 0
SEALED AIR CORP NEW COM 81211K100   1,643,555 45,277 SH   SOLE   45,277 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   253,528 1,123 SH   SOLE   1,123 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,760,928 7,800 SH Put SOLE   7,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,710,628 594,436 SH   SOLE   594,436 0 0
SERVICENOW INC COM 81762P102   9,838,290 11,000 SH Call SOLE   11,000 0 0
SERVICENOW INC COM 81762P102   16,725,093 18,700 SH Put SOLE   18,700 0 0
SHATTUCK LABS INC COM 82024L103   38,561 11,049 SH   SOLE   11,049 0 0
SIRIUSPOINT LTD COM G8192H106   826,615 57,644 SH   SOLE   57,644 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,377,719 269,671 SH   SOLE   269,671 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   688,723 6,973 SH   SOLE   6,973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   316,064 3,200 SH Call SOLE   3,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   434,588 4,400 SH Put SOLE   4,400 0 0
SMARTSHEET INC COM CL A 83200N103   19,957,280 360,500 SH   SOLE   360,500 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   10,043,750 12,500,000 PRN   SOLE   12,500,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   595,502 10,183 SH   SOLE   10,183 0 0
SOUTHERN CO COM 842587107   4,319,622 47,900 SH Call SOLE   47,900 0 0
SOUTHERN CO COM 842587107   7,187,346 79,700 SH Put SOLE   79,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,885,659 1,249,741 SH   SOLE   1,249,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,681,498 29,074 SH   SOLE   29,074 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   453,677 13,955 SH   SOLE   13,955 0 0
STANDARD MTR PRODS INC COM 853666105   648,595 19,536 SH   SOLE   19,536 0 0
STARBUCKS CORP COM 855244109   9,778,247 100,300 SH Call SOLE   100,300 0 0
STARBUCKS CORP COM 855244109   10,996,872 112,800 SH Put SOLE   112,800 0 0
STELLAR BANCORP INC COM 858927106   643,133 24,841 SH   SOLE   24,841 0 0
STEWART INFORMATION SVCS COR COM 860372101   757,789 10,139 SH   SOLE   10,139 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   410,274 13,800 SH Call SOLE   13,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   321,084 10,800 SH Put SOLE   10,800 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,686,760 84,000 SH   SOLE   84,000 0 0
STRYKER CORPORATION COM 863667101   11,126,808 30,800 SH Call SOLE   30,800 0 0
STRYKER CORPORATION COM 863667101   16,762,464 46,400 SH Put SOLE   46,400 0 0
SYNOPSYS INC COM 871607107   293,200 579 SH   SOLE   579 0 0
SYNOPSYS INC COM 871607107   1,569,809 3,100 SH Call SOLE   3,100 0 0
SYNOPSYS INC COM 871607107   2,430,672 4,800 SH Put SOLE   4,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   608,192 3,502 SH   SOLE   3,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,415,709 42,700 SH Call SOLE   42,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,886,314 74,200 SH Put SOLE   74,200 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   609,646 8,677 SH   SOLE   8,677 0 0
TEMPUR SEALY INTL INC COM 88023U101   595,795 10,912 SH   SOLE   10,912 0 0
TENABLE HLDGS INC COM 88025T102   24,659,743 608,582 SH   SOLE   608,582 0 0
TERADYNE INC COM 880770102   415,183 3,100 SH Call SOLE   3,100 0 0
TERADYNE INC COM 880770102   267,860 2,000 SH Put SOLE   2,000 0 0
TESLA INC COM 88160R101   10,805,319 41,300 SH Call SOLE   41,300 0 0
TESLA INC COM 88160R101   17,110,602 65,400 SH Put SOLE   65,400 0 0
TEXAS INSTRS INC COM 882508104   15,492,750 75,000 SH Call SOLE   75,000 0 0
TEXAS INSTRS INC COM 882508104   18,735,899 90,700 SH Put SOLE   90,700 0 0
TFS FINL CORP COM 87240R107   866,404 67,372 SH   SOLE   67,372 0 0
THE CIGNA GROUP COM 125523100   1,122,466 3,240 SH   SOLE   3,240 0 0
THE CIGNA GROUP COM 125523100   4,018,704 11,600 SH Call SOLE   11,600 0 0
THE CIGNA GROUP COM 125523100   6,270,564 18,100 SH Put SOLE   18,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   771,975 1,248 SH   SOLE   1,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,165,124 13,200 SH Call SOLE   13,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,113,813 30,900 SH Put SOLE   30,900 0 0
THOR INDS INC COM 885160101   569,890 5,186 SH   SOLE   5,186 0 0
TITAN INTL INC ILL COM 88830M102   355,322 43,705 SH   SOLE   43,705 0 0
TJX COS INC NEW COM 872540109   1,037,055 8,823 SH   SOLE   8,823 0 0
TJX COS INC NEW COM 872540109   12,388,716 105,400 SH Call SOLE   105,400 0 0
TJX COS INC NEW COM 872540109   17,548,722 149,300 SH Put SOLE   149,300 0 0
T-MOBILE US INC COM 872590104   13,207,040 64,000 SH Call SOLE   64,000 0 0
T-MOBILE US INC COM 872590104   16,075,444 77,900 SH Put SOLE   77,900 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   4,166,250 7,500,000 PRN   SOLE   7,500,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   89,905,070 48,700,000 PRN   SOLE   48,700,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,463,550 814,953 SH   SOLE   814,953 0 0
TRAVEL PLUS LEISURE CO COM 894164102   642,125 13,935 SH   SOLE   13,935 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,657,817 332,939 SH   SOLE   332,939 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,320,000 5,000,000 PRN   SOLE   5,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   201,429 2,680 SH   SOLE   2,680 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,777,572 156,700 SH Call SOLE   156,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,085,356 174,100 SH Put SOLE   174,100 0 0
UFP INDUSTRIES INC COM 90278Q108   546,227 4,163 SH   SOLE   4,163 0 0
UNION PAC CORP COM 907818108   1,720,923 6,982 SH   SOLE   6,982 0 0
UNION PAC CORP COM 907818108   10,228,920 41,500 SH Call SOLE   41,500 0 0
UNION PAC CORP COM 907818108   18,362,760 74,500 SH Put SOLE   74,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107   683,456 18,422 SH   SOLE   18,422 0 0
UNITED NAT FOODS INC COM 911163103   1,807,595 107,467 SH   SOLE   107,467 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,911,398 94,700 SH Call SOLE   94,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,351,884 112,600 SH Put SOLE   112,600 0 0
UNITED STATES STL CORP NEW COM 912909108   8,814,835 249,500 SH   SOLE   249,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,869,004 20,300 SH Call SOLE   20,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,967,808 25,600 SH Put SOLE   25,600 0 0
UTZ BRANDS INC COM CL A 918090101   5,115,300 289,000 SH   SOLE   289,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   85,907,500 350,000 SH Call SOLE   350,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,897,480 154,400 SH Put SOLE   154,400 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,107,589 47,683 SH   SOLE   47,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,992,463 289,300 SH Call SOLE   289,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,529,866 412,600 SH Put SOLE   412,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,862,102 6,154 SH   SOLE   6,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,278,424 17,800 SH Call SOLE   17,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,184,784 34,800 SH Put SOLE   34,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,115,033 82,297 SH   SOLE   82,297 0 0
VISA INC COM CL A 92826C839   12,675,195 46,100 SH Call SOLE   46,100 0 0
VISA INC COM CL A 92826C839   16,744,455 60,900 SH Put SOLE   60,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   618,414 32,703 SH   SOLE   32,703 0 0
VISTEON CORP COM NEW 92839U206   592,964 6,226 SH   SOLE   6,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   437,517 48,830 SH   SOLE   48,830 0 0
WALMART INC COM 931142103   13,824,400 171,200 SH Call SOLE   171,200 0 0
WALMART INC COM 931142103   18,612,875 230,500 SH Put SOLE   230,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,193,190 2,084,023 SH   SOLE   2,084,023 0 0
WAYFAIR INC CL A 94419L101   2,764,955 49,216 SH   SOLE   49,216 0 0
WELLS FARGO CO NEW COM 949746101   12,190,542 215,800 SH Call SOLE   215,800 0 0
WELLS FARGO CO NEW COM 949746101   13,670,580 242,000 SH Put SOLE   242,000 0 0
WESBANCO INC COM 950810101   661,414 22,210 SH   SOLE   22,210 0 0
WHIRLPOOL CORP COM 963320106   1,890,155 17,665 SH   SOLE   17,665 0 0
WINNEBAGO INDS INC COM 974637100   538,854 9,273 SH   SOLE   9,273 0 0
WINTRUST FINL CORP COM 97650W108   373,126 3,438 SH   SOLE   3,438 0 0
WIX COM LTD NOTE8/1 92940WAD1   957,500 1,000,000 PRN   SOLE   1,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   32,233,500 85,500,000 PRN   SOLE   85,500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,656,764 95,107 SH   SOLE   95,107 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   49,277,800 52,000,000 PRN   SOLE   52,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   11,275,750 9,250,000 PRN   SOLE   9,250,000 0 0
XENCOR INC COM 98401F105   1,932,571 96,100 SH   SOLE   96,100 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,118,750 2,500,000 PRN   SOLE   2,500,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,308,759 1,095,810 SH   SOLE   1,095,810 0 0
ZSCALER INC COM 98980G102   11,215,544 65,611 SH   SOLE   65,611 0 0
ZUORA INC COM CL A 98983V106   701,366 81,365 SH   SOLE   81,365 0 0