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
INVESCO QQQ TR UNIT SER 1 46090E103   24,923,996 48,753 SH   SOLE   48,753 0 0
MICROSOFT CORP COM 594918104   2,378,608,800 5,643,200 SH Put SOLE   5,643,200 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   26,180,856 19,422,000 PRN   SOLE   0 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   7,138,255 7,604,000 PRN   SOLE   0 0 0
VIATRIS INC COM 92556V106   962,385 77,300 SH Put SOLE   77,300 0 0
SNOWFLAKE INC CL A 833445109   111,638 723 SH   SOLE   723 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   30,964 400 SH Call SOLE   400 0 0
TARGET CORP COM 87612E106   26,049,186 192,700 SH Put SOLE   192,700 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   5,641,637 5,893,000 PRN   SOLE   0 0 0
ABBOTT LABS COM 002824100   40,742,222 360,200 SH Put SOLE   360,200 0 0
TYSON FOODS INC CL A 902494103   746,720 13,000 SH Call SOLE   13,000 0 0
AVALONBAY CMNTYS INC COM 053484101   219,970 1,000 SH Call SOLE   1,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   39,501,000 42,000,000 PRN   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   589,995 10,293 SH   SOLE   10,293 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   289,280 180,800 SH Put SOLE   180,800 0 0
HOME DEPOT INC COM 437076102   27,968,381 71,900 SH Call SOLE   71,900 0 0
URBAN OUTFITTERS INC COM 917047102   823 15 SH   SOLE   15 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,822,238 30,600 SH Call SOLE   30,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,762,160 65,600 SH Put SOLE   65,600 0 0
BORGWARNER INC COM 099724106   34,969 1,100 SH Call SOLE   1,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   399,532 1,900 SH Call SOLE   1,900 0 0
KELLANOVA COM 487836108   3,708,426 45,800 SH Put SOLE   45,800 0 0
CROWN CASTLE INC COM 22822V101   6,607,328 72,800 SH Put SOLE   72,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,599,189 20,900 SH Call SOLE   20,900 0 0
RAYMOND JAMES FINL INC COM 754730109   745,584 4,800 SH Put SOLE   4,800 0 0
TARGET CORP COM 87612E106   6,957,174 51,466 SH   SOLE   51,466 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   464,808 1,419 SH   SOLE   1,419 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,878,805 4,182,000 PRN   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,006,632 38,601 SH   SOLE   38,601 0 0
FIFTH THIRD BANCORP COM 316773100   970,749 22,960 SH   SOLE   22,960 0 0
WOLFSPEED INC COM 977852102   2,999,664 450,400 SH Put SOLE   450,400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,019,550 31,829 SH   SOLE   31,829 0 0
CONOCOPHILLIPS COM 20825C104   8,327,801 83,975 SH Put SOLE   83,975 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,245,500 80,700 SH Put SOLE   80,700 0 0
UNITED RENTALS INC COM 911363109   347,289 493 SH   SOLE   493 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   385,911 2,700 SH Call SOLE   2,700 0 0
NVIDIA CORPORATION COM 67066G104   1,999,564,671 14,889,900 SH Put SOLE   14,889,900 0 0
KINDER MORGAN INC DEL COM 49456B101   12,513,580 456,700 SH Put SOLE   456,700 0 0
CORPAY INC COM SHS 219948106   406,104 1,200 SH Put SOLE   1,200 0 0
SCHLUMBERGER LTD COM STK 806857108   5,256,414 137,100 SH Call SOLE   137,100 0 0
DOMINION ENERGY INC COM 25746U109   1,296,895 24,079 SH   SOLE   24,079 0 0
EXELON CORP COM 30161N101   4,268,376 113,400 SH Put SOLE   113,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,146,233 8,868 SH   SOLE   8,868 0 0
PINTEREST INC CL A 72352L106   1,667,500 57,500 SH Call SOLE   57,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   634,463 7,504 SH   SOLE   7,504 0 0
DOLLAR GEN CORP NEW COM 256677105   3,327,209 43,883 SH   SOLE   43,883 0 0
MCCORMICK & CO INC COM NON VTG 579780206   876,760 11,500 SH Call SOLE   11,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,112,357 132,266 SH   SOLE   132,266 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   224,180 1,100 SH Call SOLE   1,100 0 0
TESLA INC COM 88160R101   156,730,304 388,100 SH Call SOLE   388,100 0 0
ALASKA AIR GROUP INC COM 011659109   304,325 4,700 SH Put SOLE   4,700 0 0
ZIONS BANCORPORATION N A COM 989701107   1,388,800 25,600 SH Put SOLE   25,600 0 0
AES CORP COM 00130H105   2,356,497 183,100 SH Call SOLE   183,100 0 0
ALLSTATE CORP COM 020002101   2,911,129 15,100 SH Call SOLE   15,100 0 0
INTERNATIONAL PAPER CO COM 460146103   2,653,326 49,300 SH Put SOLE   49,300 0 0
INSULET CORP COM 45784P101   156,642 600 SH Call SOLE   600 0 0
MARTIN MARIETTA MATLS INC COM 573284106   634,779 1,229 SH   SOLE   1,229 0 0
LAS VEGAS SANDS CORP COM 517834107   5,336,304 103,900 SH Put SOLE   103,900 0 0
IQVIA HLDGS INC COM 46266C105   373,369 1,900 SH Put SOLE   1,900 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   15,127,056 16,752,000 PRN   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   7,745,000 250,000 SH Put SOLE   250,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   477,848 2,800 SH Call SOLE   2,800 0 0
MONDELEZ INTL INC CL A 609207105   13,266,929 222,115 SH   SOLE   222,115 0 0
BIO-TECHNE CORP COM 09073M104   21,609 300 SH Call SOLE   300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,383,695 4,044 SH   SOLE   4,044 0 0
CONFLUENT INC CLASS A COM 20717M103   211,434 7,562 SH   SOLE   7,562 0 0
IDEXX LABS INC COM 45168D104   1,458,616 3,528 SH   SOLE   3,528 0 0
MCKESSON CORP COM 58155Q103   404,636 710 SH   SOLE   710 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   200,158 1,400 SH Call SOLE   1,400 0 0
WEC ENERGY GROUP INC COM 92939U106   630,068 6,700 SH Put SOLE   6,700 0 0
INTUIT COM 461202103   57,759,150 91,900 SH Put SOLE   91,900 0 0
FASTENAL CO COM 311900104   4,753,251 66,100 SH Put SOLE   66,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,429,844 21,400 SH Call SOLE   21,400 0 0
KENVUE INC COM 49177J102   2,278,045 106,700 SH Call SOLE   106,700 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   16,053,363 16,925,000 PRN   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   82,296 1,551 SH   SOLE   1,551 0 0
ALLIANT ENERGY CORP COM 018802108   437,636 7,400 SH Put SOLE   7,400 0 0
FORTIVE CORP COM 34959J108   660,975 8,813 SH   SOLE   8,813 0 0
PACKAGING CORP AMER COM 695156109   405,234 1,800 SH Put SOLE   1,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   399,718 2,586 SH   SOLE   2,586 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,065,140 59,600 SH Put SOLE   59,600 0 0
ONEOK INC NEW COM 682680103   7,781,000 77,500 SH Put SOLE   77,500 0 0
AMERIPRISE FINL INC COM 03076C106   984,463 1,849 SH   SOLE   1,849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,399,390 7,000 SH Call SOLE   7,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,574,934 49,400 SH Put SOLE   49,400 0 0
PACCAR INC COM 693718108   9,954,714 95,700 SH Put SOLE   95,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   271,351,720 1,132,000 SH Put SOLE   1,132,000 0 0
TEXAS INSTRS INC COM 882508104   8,683,026 46,307 SH   SOLE   46,307 0 0
AMEREN CORP COM 023608102   98,054 1,100 SH Call SOLE   1,100 0 0
DANAHER CORPORATION COM 235851102   14,300,965 62,300 SH Call SOLE   62,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,846,075 84,500 SH Call SOLE   84,500 0 0
XYLEM INC COM 98419M100   429,274 3,700 SH Call SOLE   3,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,825,776 42,672 SH   SOLE   42,672 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   465,525 2,635 SH   SOLE   2,635 0 0
KEURIG DR PEPPER INC COM 49271V100   1,491,203 46,426 SH   SOLE   46,426 0 0
ANALOG DEVICES INC COM 032654105   19,971,240 94,000 SH Put SOLE   94,000 0 0
SOLVENTUM CORP COM SHS 83444M101   184,968 2,800 SH Put SOLE   2,800 0 0
ELEVANCE HEALTH INC COM 036752103   10,034,080 27,200 SH Put SOLE   27,200 0 0
ROSS STORES INC COM 778296103   4,991,910 33,000 SH Call SOLE   33,000 0 0
GLOBAL PMTS INC COM 37940X102   1,122,617 10,018 SH   SOLE   10,018 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   8,021,534 10,000,000 PRN   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,917,208 189,400 SH Put SOLE   189,400 0 0
NISOURCE INC COM 65473P105   353,815 9,625 SH   SOLE   9,625 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   154,980 1,500 SH Call SOLE   1,500 0 0
INTUIT COM 461202103   25,140,000 40,000 SH Call SOLE   40,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,969,798 13,438 SH   SOLE   13,438 0 0
COPART INC COM 217204106   2,938,368 51,200 SH Call SOLE   51,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,219 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COM 30231G102   17,283,164 160,669 SH   SOLE   160,669 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,267,034 108,665 SH   SOLE   108,665 0 0
MEDTRONIC PLC SHS G5960L103   4,447,319 55,675 SH   SOLE   55,675 0 0
SNAP INC CL A 83304A106   579,426 53,800 SH Call SOLE   53,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,631,518 19,800 SH Call SOLE   19,800 0 0
DATADOG INC CL A COM 23804L103   56,727 397 SH   SOLE   397 0 0
CMS ENERGY CORP COM 125896100   693,160 10,400 SH Put SOLE   10,400 0 0
ELI LILLY & CO COM 532457108   35,512,000 46,000 SH Call SOLE   46,000 0 0
PARKER-HANNIFIN CORP COM 701094104   699,633 1,100 SH Call SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,475,120 91,500 SH Call SOLE   91,500 0 0
SALESFORCE INC COM 79466L302   147,472,963 441,100 SH Put SOLE   441,100 0 0
NEWMONT CORP COM 651639106   9,063,070 243,500 SH Put SOLE   243,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   492,328 2,744 SH   SOLE   2,744 0 0
IQVIA HLDGS INC COM 46266C105   314,416 1,600 SH Call SOLE   1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,508,123 12,700 SH Put SOLE   12,700 0 0
AES CORP COM 00130H105   977,090 75,920 SH   SOLE   75,920 0 0
LKQ CORP COM 501889208   73,500 2,000 SH Put SOLE   2,000 0 0
FMC CORP COM NEW 302491303   267,355 5,500 SH Call SOLE   5,500 0 0
CINTAS CORP COM 172908105   1,644,300 9,000 SH Call SOLE   9,000 0 0
ATMOS ENERGY CORP COM 049560105   1,350,919 9,700 SH Put SOLE   9,700 0 0
DARDEN RESTAURANTS INC COM 237194105   368,526 1,974 SH   SOLE   1,974 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   99,592 800 SH Call SOLE   800 0 0
SMITH A O CORP COM 831865209   68,210 1,000 SH Put SOLE   1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   27,918,000 300,000 SH Put SOLE   300,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,957,892 36,600 SH Call SOLE   36,600 0 0
CBRE GROUP INC CL A 12504L109   577,676 4,400 SH Put SOLE   4,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,705,976 14,700 SH Call SOLE   14,700 0 0
DAYFORCE INC COM 15677J108   232,448 3,200 SH Put SOLE   3,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,158 300 SH Call SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106   1,782,062 19,700 SH Put SOLE   19,700 0 0
PACKAGING CORP AMER COM 695156109   180,104 800 SH Call SOLE   800 0 0
COMERICA INC COM 200340107   315,373 5,099 SH   SOLE   5,099 0 0
OTIS WORLDWIDE CORP COM 68902V107   212,355 2,293 SH   SOLE   2,293 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,332,078 31,400 SH Put SOLE   31,400 0 0
CONOCOPHILLIPS COM 20825C104   4,506,681 45,444 SH   SOLE   45,444 0 0
AMGEN INC COM 031162100   9,487,296 36,400 SH Call SOLE   36,400 0 0
LAM RESEARCH CORP COM NEW 512807306   6,825,735 94,500 SH Call SOLE   94,500 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   9,156,889 4,651,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09290D101   7,893,347 7,700 SH Put SOLE   7,700 0 0
DOLLAR TREE INC COM 256746108   2,000,898 26,700 SH Put SOLE   26,700 0 0
RESMED INC COM 761152107   757,879 3,314 SH   SOLE   3,314 0 0
EASTMAN CHEM CO COM 277432100   45,660 500 SH Call SOLE   500 0 0
XYLEM INC COM 98419M100   1,232,132 10,620 SH   SOLE   10,620 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,049,890 2,284,000 PRN   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   579,866 980 SH   SOLE   980 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   38,451,181 8,631,000 PRN   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   23,098 100 SH Call SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   38,018,799 128,100 SH Put SOLE   128,100 0 0
KIMCO RLTY CORP COM 49446R109   324,763 13,861 SH   SOLE   13,861 0 0
EMERSON ELEC CO COM 291011104   10,013,544 80,800 SH Put SOLE   80,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   577,580 5,516 SH   SOLE   5,516 0 0
FOX CORP CL A COM 35137L105   267,190 5,500 SH Put SOLE   5,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   139,308 13,834 SH   SOLE   13,834 0 0
LAMB WESTON HLDGS INC COM 513272104   701,715 10,500 SH Call SOLE   10,500 0 0
TESLA INC COM 88160R101   647,032,448 1,602,200 SH Put SOLE   1,602,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   672,896 3,200 SH Put SOLE   3,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   737,124 7,600 SH Call SOLE   7,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   603,972 7,652 SH   SOLE   7,652 0 0
AMETEK INC COM 031100100   811,170 4,500 SH Put SOLE   4,500 0 0
ROBLOX CORP CL A 771049103   7,342,434 126,900 SH Put SOLE   126,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   232,080 2,000 SH Put SOLE   2,000 0 0
TAPESTRY INC COM 876030107   829,691 12,700 SH Call SOLE   12,700 0 0
MONGODB INC CL A 60937P106   1,576,357 6,771 SH   SOLE   6,771 0 0
BANK AMERICA CORP COM 060505104   120,783,390 2,748,200 SH Put SOLE   2,748,200 0 0
FRANKLIN RESOURCES INC COM 354613101   149,781 7,382 SH   SOLE   7,382 0 0
HUBBELL INC COM 443510607   251,334 600 SH Put SOLE   600 0 0
MORGAN STANLEY COM NEW 617446448   1,075,157 8,552 SH   SOLE   8,552 0 0
POOL CORP COM 73278L105   102,282 300 SH Call SOLE   300 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,367,121 75,700 SH Call SOLE   75,700 0 0
BORGWARNER INC COM 099724106   85,833 2,700 SH Put SOLE   2,700 0 0
GENERAC HLDGS INC COM 368736104   1,302,420 8,400 SH Put SOLE   8,400 0 0
VIATRIS INC COM 92556V106   684,314 54,965 SH   SOLE   54,965 0 0
GARMIN LTD SHS H2906T109   268,138 1,300 SH Put SOLE   1,300 0 0
BXP INC COM 101121101   145,225 1,953 SH   SOLE   1,953 0 0
HUBBELL INC COM 443510607   41,889 100 SH Call SOLE   100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   35,978,166 271,800 SH Put SOLE   271,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,923,593 77,100 SH Put SOLE   77,100 0 0
NUCOR CORP COM 670346105   4,273,337 36,615 SH   SOLE   36,615 0 0
TRACTOR SUPPLY CO COM 892356106   4,998,252 94,200 SH Put SOLE   94,200 0 0
GRAINGER W W INC COM 384802104   105,405 100 SH Call SOLE   100 0 0
CHURCH & DWIGHT CO INC COM 171340102   125,652 1,200 SH Call SOLE   1,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,111,480 27,000 SH Put SOLE   27,000 0 0
MICRON TECHNOLOGY INC COM 595112103   60,814,016 722,600 SH Put SOLE   722,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   611,662 29,030 SH   SOLE   29,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102   90,447,768 178,800 SH Put SOLE   178,800 0 0
MARKETAXESS HLDGS INC COM 57060D108   67,812 300 SH Call SOLE   300 0 0
META PLATFORMS INC CL A 30303M102   27,736,780 47,372 SH   SOLE   47,372 0 0
COHERENT CORP COM 19247G107   330,608 3,490 SH   SOLE   3,490 0 0
ADOBE INC COM 00724F101   40,334,699 90,705 SH   SOLE   90,705 0 0
SNAP ON INC COM 833034101   441,324 1,300 SH Put SOLE   1,300 0 0
PPG INDS INC COM 693506107   2,018,705 16,900 SH Call SOLE   16,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   92,300 500 SH Put SOLE   500 0 0
SNAP INC NOTE 5/0 83304AAF3   4,350,000 5,000,000 PRN   SOLE   0 0 0
SALESFORCE INC COM 79466L302   38,013,321 113,700 SH Call SOLE   113,700 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   17,359,988 17,500,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   2,772,780 37,000 SH Call SOLE   37,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   548,035 2,967 SH   SOLE   2,967 0 0
AMERIPRISE FINL INC COM 03076C106   1,384,318 2,600 SH Put SOLE   2,600 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,557,088 5,200 SH Put SOLE   5,200 0 0
WELLS FARGO CO NEW COM 949746101   2,856,380 40,666 SH   SOLE   40,666 0 0
HOST HOTELS & RESORTS INC COM 44107P104   253,374 14,462 SH   SOLE   14,462 0 0
THE CIGNA GROUP COM 125523100   3,203,224 11,600 SH Call SOLE   11,600 0 0
BALL CORP COM 058498106   950,662 17,244 SH   SOLE   17,244 0 0
BOOKING HOLDINGS INC COM 09857L108   24,842,100 5,000 SH Put SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,822,971 47,094 SH   SOLE   47,094 0 0
CMS ENERGY CORP COM 125896100   59,985 900 SH Call SOLE   900 0 0
AIRBNB INC COM CL A 009066101   6,262,475 47,656 SH   SOLE   47,656 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,566,119 7,511 SH   SOLE   7,511 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   154,488 400 SH Call SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109   632,921 5,259 SH   SOLE   5,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104   241,776 13,800 SH Put SOLE   13,800 0 0
HESS CORP COM 42809H107   2,806,511 21,100 SH Call SOLE   21,100 0 0
CARVANA CO CL A 146869102   1,016,800 5,000 SH Call SOLE   5,000 0 0
BIOGEN INC COM 09062X103   3,982,954 26,046 SH   SOLE   26,046 0 0
PENTAIR PLC SHS G7S00T104   523,328 5,200 SH Put SOLE   5,200 0 0
CF INDS HLDGS INC COM 125269100   878,796 10,300 SH Call SOLE   10,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,316,064 624,400 SH Put SOLE   624,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,053,291 90,544 SH   SOLE   90,544 0 0
MEDTRONIC PLC SHS G5960L103   6,214,664 77,800 SH Call SOLE   77,800 0 0
VULCAN MATLS CO COM 929160109   180,061 700 SH Call SOLE   700 0 0
RAYMOND JAMES FINL INC COM 754730109   709,392 4,567 SH   SOLE   4,567 0 0
EVERSOURCE ENERGY COM 30040W108   80,402 1,400 SH Put SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   577,105 18,188 SH   SOLE   18,188 0 0
KRAFT HEINZ CO COM 500754106   2,724,376 88,713 SH   SOLE   88,713 0 0
REPUBLIC SVCS INC COM 760759100   791,643 3,935 SH   SOLE   3,935 0 0
COSTAR GROUP INC COM 22160N109   1,116,804 15,600 SH Call SOLE   15,600 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,905,608 5,250,000 PRN   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   386,218 888 SH   SOLE   888 0 0
SYNOPSYS INC COM 871607107   7,169,253 14,771 SH   SOLE   14,771 0 0
CBOE GLOBAL MKTS INC COM 12503M108   308,537 1,579 SH   SOLE   1,579 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   227,818 15,898 SH   SOLE   15,898 0 0
FIRSTENERGY CORP COM 337932107   262,150 6,590 SH   SOLE   6,590 0 0
AVERY DENNISON CORP COM 053611109   243,269 1,300 SH Put SOLE   1,300 0 0
LIFE360 INC COM 532206109   418,560 10,142 SH   SOLE   10,142 0 0
WALMART INC COM 931142103   5,718,974 63,298 SH   SOLE   63,298 0 0
EMERSON ELEC CO COM 291011104   5,577 45 SH   SOLE   45 0 0
NASDAQ INC COM 631103108   3,703,149 47,900 SH Put SOLE   47,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,179,624 55,300 SH Put SOLE   55,300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   958,611 99,441 SH   SOLE   99,441 0 0
ABBVIE INC COM 00287Y109   32,856,730 184,900 SH Call SOLE   184,900 0 0
NEWS CORP NEW CL A 65249B109   221,339 8,037 SH   SOLE   8,037 0 0
RTX CORPORATION COM 75513E101   32,262,736 278,800 SH Put SOLE   278,800 0 0
PG&E CORP COM 69331C108   7,613,914 377,300 SH Put SOLE   377,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,393,218 9,187 SH   SOLE   9,187 0 0
EDISON INTL COM 281020107   127,744 1,600 SH Put SOLE   1,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,048,125 62,500 SH Put SOLE   62,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,003,018 79,350 SH   SOLE   79,350 0 0
BECTON DICKINSON & CO COM 075887109   2,220,604 9,788 SH   SOLE   9,788 0 0
JABIL INC COM 466313103   1,985,820 13,800 SH Put SOLE   13,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,672,698 61,800 SH Put SOLE   61,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   383,969,300 4,882,000 SH Put SOLE   4,882,000 0 0
CUMMINS INC COM 231021106   5,229 15 SH   SOLE   15 0 0
COMFORT SYS USA INC COM 199908104   291,753 688 SH   SOLE   688 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   15,984,000 15,000,000 PRN   SOLE   0 0 0
DEERE & CO COM 244199105   8,855,330 20,900 SH Call SOLE   20,900 0 0
VISTRA CORP COM 92840M102   596,701 4,328 SH   SOLE   4,328 0 0
ON HLDG AG NAMEN AKT A H5919C104   374,682 6,841 SH   SOLE   6,841 0 0
EMERSON ELEC CO COM 291011104   4,449,087 35,900 SH Call SOLE   35,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,207,540 98,000 SH Put SOLE   98,000 0 0
GILEAD SCIENCES INC COM 375558103   1,818,950 19,692 SH   SOLE   19,692 0 0
REGENCY CTRS CORP COM 758849103   118,288 1,600 SH Call SOLE   1,600 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   1,816,644 1,500,000 PRN   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   711,569 6,238 SH   SOLE   6,238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   591,451 2,616 SH   SOLE   2,616 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,494,962 20,194 SH   SOLE   20,194 0 0
UNION PAC CORP COM 907818108   10,398,624 45,600 SH Call SOLE   45,600 0 0
CORPAY INC COM SHS 219948106   507,630 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,466 2,741 SH   SOLE   2,741 0 0
FRANKLIN RESOURCES INC COM 354613101   56,812 2,800 SH Call SOLE   2,800 0 0
DTE ENERGY CO COM 233331107   410,550 3,400 SH Put SOLE   3,400 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   3,977,407 4,000,000 PRN   SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   20,014,628 20,000,000 PRN   SOLE   0 0 0
DOVER CORP COM 260003108   225,120 1,200 SH Call SOLE   1,200 0 0
THE CIGNA GROUP COM 125523100   4,632,249 16,775 SH   SOLE   16,775 0 0
CF INDS HLDGS INC COM 125269100   3,284,820 38,500 SH Put SOLE   38,500 0 0
F5 INC COM 315616102   233,364 928 SH   SOLE   928 0 0
ALIGN TECHNOLOGY INC COM 016255101   938,295 4,500 SH Call SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,811,617 27,300 SH Put SOLE   27,300 0 0
GENERAL MTRS CO COM 37045V100   62,416,459 1,171,700 SH Put SOLE   1,171,700 0 0
FISERV INC COM 337738108   19,453,274 94,700 SH Put SOLE   94,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,409,040 5,195 SH   SOLE   5,195 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,604 100 SH Put SOLE   100 0 0
HALLIBURTON CO COM 406216101   2,580,331 94,900 SH Call SOLE   94,900 0 0
COMCAST CORP NEW CL A 20030N101   11,574,252 308,400 SH Call SOLE   308,400 0 0
WABTEC COM 929740108   151,672 800 SH Call SOLE   800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   314,893 2,344 SH   SOLE   2,344 0 0
KEYCORP COM 493267108   2,331,040 136,000 SH Put SOLE   136,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   821,756 4,161 SH   SOLE   4,161 0 0
DISCOVER FINL SVCS COM 254709108   1,853,561 10,700 SH Call SOLE   10,700 0 0
QORVO INC COM 74736K101   839,160 12,000 SH Put SOLE   12,000 0 0
SHERWIN WILLIAMS CO COM 824348106   6,798,600 20,000 SH Put SOLE   20,000 0 0
DOORDASH INC CL A 25809K105   436,150 2,600 SH Call SOLE   2,600 0 0
REALTY INCOME CORP COM 756109104   2,388,121 44,713 SH   SOLE   44,713 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,585,634 87,077 SH   SOLE   87,077 0 0
MERCADOLIBRE INC COM 58733R102   1,020,264 600 SH Call SOLE   600 0 0
TELEFLEX INCORPORATED COM 879369106   177,980 1,000 SH   SOLE   1,000 0 0
FLOWSERVE CORP COM 34354P105   5,873,655 102,115 SH   SOLE   102,115 0 0
YUM BRANDS INC COM 988498101   5,903,040 44,000 SH Put SOLE   44,000 0 0
CLOROX CO DEL COM 189054109   1,153,111 7,100 SH Call SOLE   7,100 0 0
EQUIFAX INC COM 294429105   25,485 100 SH Call SOLE   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,662 31 SH   SOLE   31 0 0
LAUDER ESTEE COS INC CL A 518439104   2,834,244 37,800 SH Call SOLE   37,800 0 0
NVIDIA CORPORATION COM 67066G104   491,796,838 3,662,200 SH Call SOLE   3,662,200 0 0
NIKE INC CL B 654106103   30,510,144 403,200 SH Put SOLE   403,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   908,380 5,500 SH Put SOLE   5,500 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   773,010 79,774 SH   SOLE   79,774 0 0
PEPSICO INC COM 713448108   38,881,742 255,700 SH Put SOLE   255,700 0 0
SAP SE SPON ADR 803054204   819,879 3,330 SH   SOLE   3,330 0 0
WILLIAMS COS INC COM 969457100   7,576,800 140,000 SH Put SOLE   140,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   521,545 4,722 SH   SOLE   4,722 0 0
ALTRIA GROUP INC COM 02209S103   2,489,004 47,600 SH Call SOLE   47,600 0 0
LOCKHEED MARTIN CORP COM 539830109   898,989 1,850 SH   SOLE   1,850 0 0
INCYTE CORP COM 45337C102   366,071 5,300 SH Put SOLE   5,300 0 0
MASCO CORP COM 574599106   137,883 1,900 SH Call SOLE   1,900 0 0
BROWN & BROWN INC COM 115236101   132,626 1,300 SH Call SOLE   1,300 0 0
AMERICAN EXPRESS CO COM 025816109   19,736,535 66,500 SH Call SOLE   66,500 0 0
COMERICA INC COM 200340107   55,665 900 SH Call SOLE   900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   366,912 1,600 SH Put SOLE   1,600 0 0
OCCIDENTAL PETE CORP COM 674599105   7,972,798 161,360 SH   SOLE   161,360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   690,709 4,300 SH Put SOLE   4,300 0 0
AT&T INC COM 00206R102   7,980,885 350,500 SH Call SOLE   350,500 0 0
EBAY INC. COM 278642103   3,146,069 50,784 SH   SOLE   50,784 0 0
HOME DEPOT INC COM 437076102   113,118,292 290,800 SH Put SOLE   290,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   186,957 1,670 SH   SOLE   1,670 0 0
PAYCOM SOFTWARE INC COM 70432V102   122,982 600 SH Put SOLE   600 0 0
AES CORP COM 00130H105   1,074,645 83,500 SH Put SOLE   83,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,412,068 122,221 SH   SOLE   122,221 0 0
AT&T INC COM 00206R102   53,158,842 2,334,600 SH Put SOLE   2,334,600 0 0
ATMOS ENERGY CORP COM 049560105   222,832 1,600 SH Call SOLE   1,600 0 0
FIRST SOLAR INC COM 336433107   1,445,168 8,200 SH Call SOLE   8,200 0 0
APA CORPORATION COM 03743Q108   1,228,388 53,200 SH Put SOLE   53,200 0 0
TASEKO MINES LTD COM 876511106   61,342 31,510 SH   SOLE   31,510 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,700,692 51,664 SH   SOLE   51,664 0 0
TEXAS INSTRS INC COM 882508104   52,390,294 279,400 SH Put SOLE   279,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,027 100 SH Call SOLE   100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,384,012 195,777 SH   SOLE   195,777 0 0
ONEOK INC NEW COM 682680103   2,168,640 21,600 SH Call SOLE   21,600 0 0
FRANKLIN RESOURCES INC COM 354613101   107,537 5,300 SH Put SOLE   5,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,250,896,447 2,321,591 SH   SOLE   2,321,591 0 0
GRAHAM HLDGS CO COM CL B 384637104   224,955 258 SH   SOLE   258 0 0
XCEL ENERGY INC COM 98389B100   675,200 10,000 SH Put SOLE   10,000 0 0
LOWES COS INC COM 548661107   13,845,480 56,100 SH Call SOLE   56,100 0 0
CORCEPT THERAPEUTICS INC COM 218352102   446,556 8,862 SH   SOLE   8,862 0 0
LAS VEGAS SANDS CORP COM 517834107   1,771,920 34,500 SH Call SOLE   34,500 0 0
DEERE & CO COM 244199105   25,803,330 60,900 SH Put SOLE   60,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   492,137 4,700 SH Put SOLE   4,700 0 0
LULULEMON ATHLETICA INC COM 550021109   3,632,895 9,500 SH Call SOLE   9,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,195,320 82,400 SH Call SOLE   82,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   651,328 8,414 SH   SOLE   8,414 0 0
TARGA RES CORP COM 87612G101   3,177,300 17,800 SH Put SOLE   17,800 0 0
ROBLOX CORP CL A 771049103   189,492 3,275 SH   SOLE   3,275 0 0
EDISON INTL COM 281020107   673,131 8,431 SH   SOLE   8,431 0 0
ANALOG DEVICES INC COM 032654105   623,570 2,935 SH   SOLE   2,935 0 0
MONGODB INC CL A 60937P106   1,583,108 6,800 SH Put SOLE   6,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,707,391 7,900 SH Call SOLE   7,900 0 0
ULTA BEAUTY INC COM 90384S303   260,958 600 SH Put SOLE   600 0 0
PEPSICO INC COM 713448108   23,493,118 154,499 SH   SOLE   154,499 0 0
ELECTRONIC ARTS INC COM 285512109   190,190 1,300 SH   SOLE   1,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   542,343 213,521 SH   SOLE   213,521 0 0
LENNOX INTL INC COM 526107107   411,887 676 SH   SOLE   676 0 0
STATE STR CORP COM 857477103   3,562,845 36,300 SH Put SOLE   36,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   783,632 6,800 SH Call SOLE   6,800 0 0
COCA COLA CO COM 191216100   35,419,714 568,900 SH Put SOLE   568,900 0 0
BAXTER INTL INC COM 071813109   2,393,599 82,085 SH   SOLE   82,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104   636,238 39,105 SH   SOLE   39,105 0 0
NIKE INC CL B 654106103   18,868,163 249,348 SH   SOLE   249,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,741 45,417 SH   SOLE   45,417 0 0
POOL CORP COM 73278L105   272,752 800 SH Put SOLE   800 0 0
KLA CORP COM NEW 482480100   4,795,213 7,610 SH   SOLE   7,610 0 0
ESSEX PPTY TR INC COM 297178105   355,373 1,245 SH   SOLE   1,245 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   717,409 8,312 SH   SOLE   8,312 0 0
ZOETIS INC CL A 98978V103   1,889,988 11,600 SH Call SOLE   11,600 0 0
EATON CORP PLC SHS G29183103   674,692 2,033 SH   SOLE   2,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,755,552 73,600 SH Call SOLE   73,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,884,606 57,100 SH Call SOLE   57,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,948,960 56,400 SH Put SOLE   56,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   834,477 7,900 SH Call SOLE   7,900 0 0
ANALOG DEVICES INC COM 032654105   14,638,494 68,900 SH Call SOLE   68,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   176,061,357 3,642,900 SH Call SOLE   3,642,900 0 0
3M CO COM 88579Y101   13,283,361 102,900 SH Put SOLE   102,900 0 0
MODERNA INC COM 60770K107   2,839,914 68,300 SH Put SOLE   68,300 0 0
ADOBE INC COM 00724F101   21,300,172 47,900 SH Call SOLE   47,900 0 0
ZSCALER INC COM 98980G102   2,814,396 15,600 SH Put SOLE   15,600 0 0
XCEL ENERGY INC COM 98389B100   664,262 9,838 SH   SOLE   9,838 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,425,516 374,301 SH   SOLE   374,301 0 0
HOLOGIC INC COM 436440101   237,897 3,300 SH Call SOLE   3,300 0 0
APPLE INC COM 037833100   1,230,263,376 4,912,800 SH Put SOLE   4,912,800 0 0
HERSHEY CO COM 427866108   4,894,215 28,900 SH Put SOLE   28,900 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   400,778 70,066 SH   SOLE   70,066 0 0
OMNICOM GROUP INC COM 681919106   404,388 4,700 SH Put SOLE   4,700 0 0
ALPHABET INC CAP STK CL A 02079K305   21,489,336 113,520 SH   SOLE   113,520 0 0
LAM RESEARCH CORP COM NEW 512807306   12,411,425 171,832 SH   SOLE   171,832 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   2,178,800 2,000,000 PRN   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,645,739 21,900 SH   SOLE   21,900 0 0
VISA INC COM CL A 92826C839   107,896,056 341,400 SH Put SOLE   341,400 0 0
DEERE & CO COM 244199105   6,356 15 SH   SOLE   15 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   208,104 2,900 SH Call SOLE   2,900 0 0
PHILLIPS 66 COM 718546104   3,006,043 26,385 SH   SOLE   26,385 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   364,560 15,500 SH Call SOLE   15,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   551,336 6,826 SH   SOLE   6,826 0 0
PALO ALTO NETWORKS INC COM 697435105   63,522,236 349,100 SH Put SOLE   349,100 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   57,547,700 20,104,000 PRN   SOLE   0 0 0
MACYS INC COM 55616P104   126,975 7,500 SH Put SOLE   7,500 0 0
KEYCORP COM 493267108   265,670 15,500 SH Call SOLE   15,500 0 0
MCKESSON CORP COM 58155Q103   2,849,550 5,000 SH Call SOLE   5,000 0 0
NIO INC SPON ADS 62914V106   5,668,000 1,300,000 SH Put SOLE   1,300,000 0 0
CDW CORP COM 12514G108   767,168 4,408 SH   SOLE   4,408 0 0
THE CAMPBELLS COMPANY COM 134429109   485,808 11,600 SH Call SOLE   11,600 0 0
GENERAC HLDGS INC COM 368736104   651,210 4,200 SH Call SOLE   4,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   316,389 4,346 SH   SOLE   4,346 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   90,436 400 SH Call SOLE   400 0 0
LOEWS CORP COM 540424108   448,857 5,300 SH Put SOLE   5,300 0 0
RALPH LAUREN CORP CL A 751212101   23,098 100 SH Put SOLE   100 0 0
TRUIST FINL CORP COM 89832Q109   2,390,238 55,100 SH Call SOLE   55,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,944,624 78,200 SH Put SOLE   78,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,371,792 4,800 SH Put SOLE   4,800 0 0
SNOWFLAKE INC CL A 833445109   7,334,475 47,500 SH Call SOLE   47,500 0 0
CSX CORP COM 126408103   4,543,616 140,800 SH Call SOLE   140,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   846,678 11,400 SH Call SOLE   11,400 0 0
SMITH A O CORP COM 831865209   185,668 2,722 SH   SOLE   2,722 0 0
PRUDENTIAL FINL INC COM 744320102   1,632,751 13,775 SH   SOLE   13,775 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   61,296,862 61,371,000 PRN   SOLE   0 0 0
FORTINET INC COM 34959E109   4,015,400 42,500 SH Call SOLE   42,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   371,433,760 1,681,000 SH Put SOLE   1,681,000 0 0
AMETEK INC COM 031100100   1,099,586 6,100 SH   SOLE   6,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   440,272 14,330 SH   SOLE   14,330 0 0
PAYCOM SOFTWARE INC COM 70432V102   296,592 1,447 SH   SOLE   1,447 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   52,823,364 24,288,000 PRN   SOLE   0 0 0
SNAP INC CL A 83304A106   579,426 53,800 SH Put SOLE   53,800 0 0
DISNEY WALT CO COM 254687106   26,133,845 234,700 SH Call SOLE   234,700 0 0
BALL CORP COM 058498106   788,359 14,300 SH Call SOLE   14,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,109,645 38,500 SH Call SOLE   38,500 0 0
CONOCOPHILLIPS COM 20825C104   2,417,269 24,375 SH Call SOLE   24,375 0 0
CENCORA INC COM 03073E105   337,245 1,501 SH   SOLE   1,501 0 0
DOVER CORP COM 260003108   524,154 2,794 SH   SOLE   2,794 0 0
AVALONBAY CMNTYS INC COM 053484101   743,499 3,380 SH   SOLE   3,380 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   929,045 6,500 SH Put SOLE   6,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   768,615 4,785 SH   SOLE   4,785 0 0
MATCH GROUP INC NEW COM 57667L107   2,911,190 89,000 SH Put SOLE   89,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,843,920 24,000 SH Call SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   16,966,128 98,400 SH Put SOLE   98,400 0 0
US BANCORP DEL COM NEW 902973304   19,041,123 398,100 SH Put SOLE   398,100 0 0
ATMOS ENERGY CORP COM 049560105   489,673 3,516 SH   SOLE   3,516 0 0
BERKLEY W R CORP COM 084423102   198,968 3,400 SH Put SOLE   3,400 0 0
AUTODESK INC COM 052769106   24,532 83 SH   SOLE   83 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   8,888,100 9,116,000 PRN   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,362,544 65,600 SH Put SOLE   65,600 0 0
WORKDAY INC CL A 98138H101   4,521,976 17,525 SH   SOLE   17,525 0 0
QUANTA SVCS INC COM 74762E102   2,054,325 6,500 SH Call SOLE   6,500 0 0
BIO-TECHNE CORP COM 09073M104   345,744 4,800 SH Put SOLE   4,800 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,151,478 4,410,000 PRN   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,149,064 13,600 SH Put SOLE   13,600 0 0
PACKAGING CORP AMER COM 695156109   315,182 1,400 SH   SOLE   1,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   428,007 387 SH   SOLE   387 0 0
VULCAN MATLS CO COM 929160109   848,859 3,300 SH Put SOLE   3,300 0 0
HONEYWELL INTL INC COM 438516106   44,703,631 197,900 SH Put SOLE   197,900 0 0
COLGATE PALMOLIVE CO COM 194162103   263,821 2,902 SH   SOLE   2,902 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   292,152 14,413 SH   SOLE   14,413 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   31,701,105 342,900 SH Call SOLE   342,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   859,536 28,200 SH Put SOLE   28,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   361,962 23,504 SH   SOLE   23,504 0 0
CHEVRON CORP NEW COM 166764100   48,159,300 332,500 SH Put SOLE   332,500 0 0
DOMINION ENERGY INC COM 25746U109   5,041,296 93,600 SH Put SOLE   93,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,472,386 21,800 SH Put SOLE   21,800 0 0
ORACLE CORP COM 68389X105   39,160,400 235,000 SH Call SOLE   235,000 0 0
ROSS STORES INC COM 778296103   13,856,332 91,600 SH Put SOLE   91,600 0 0
TELEFLEX INCORPORATED COM 879369106   17,798 100 SH Call SOLE   100 0 0
AON PLC SHS CL A G0403H108   1,795,800 5,000 SH Put SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,519,130 257,280 SH   SOLE   257,280 0 0
MODERNA INC COM 60770K107   2,357,586 56,700 SH Call SOLE   56,700 0 0
LOCKHEED MARTIN CORP COM 539830109   22,790,586 46,900 SH Put SOLE   46,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   185,928 6,100 SH Call SOLE   6,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   400,106 1,400 SH Call SOLE   1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,137,931,391 1,933,022 SH   SOLE   1,933,022 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   60,418,500 23,500,000 PRN   SOLE   0 0 0
SEMPRA COM 816851109   263,160 3,000 SH Call SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100   7,442,762 165,800 SH Call SOLE   165,800 0 0
LENNAR CORP CL A 526057104   2,195,557 16,100 SH Call SOLE   16,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   896,925 3,064 SH   SOLE   3,064 0 0
D R HORTON INC COM 23331A109   2,922,238 20,900 SH Call SOLE   20,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   51,650 100 SH Put SOLE   100 0 0
LOEWS CORP COM 540424108   396,095 4,677 SH   SOLE   4,677 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,735,876 270,300 SH Put SOLE   270,300 0 0
ASSURANT INC COM 04621X108   740,300 3,472 SH   SOLE   3,472 0 0
CENTERPOINT ENERGY INC COM 15189T107   196,726 6,200 SH Put SOLE   6,200 0 0
BAXTER INTL INC COM 071813109   2,076,192 71,200 SH Call SOLE   71,200 0 0
MICROSOFT CORP COM 594918104   1,566,728,988 3,717,032 SH   SOLE   3,717,032 0 0
NRG ENERGY INC COM NEW 629377508   2,814,864 31,200 SH Put SOLE   31,200 0 0
MARATHON PETE CORP COM 56585A102   4,506,687 32,306 SH   SOLE   32,306 0 0
IDEXX LABS INC COM 45168D104   1,860,480 4,500 SH Call SOLE   4,500 0 0
UNITED RENTALS INC COM 911363109   281,776 400 SH Put SOLE   400 0 0
HERSHEY CO COM 427866108   2,360,739 13,940 SH   SOLE   13,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,179,576 7,200 SH Call SOLE   7,200 0 0
NIKE INC CL B 654106103   19,250,448 254,400 SH Call SOLE   254,400 0 0
SYSCO CORP COM 871829107   2,117,942 27,700 SH Call SOLE   27,700 0 0
CARMAX INC COM 143130102   221,733 2,712 SH   SOLE   2,712 0 0
CVS HEALTH CORP COM 126650100   12,641,024 281,600 SH Put SOLE   281,600 0 0
WYNN RESORTS LTD COM 983134107   2,214,312 25,700 SH Put SOLE   25,700 0 0
KELLANOVA COM 487836108   987,834 12,200 SH Call SOLE   12,200 0 0
TWILIO INC CL A 90138F102   1,059,184 9,800 SH Put SOLE   9,800 0 0
AMAZON COM INC COM 023135106   235,427,409 1,073,100 SH Call SOLE   1,073,100 0 0
IDEXX LABS INC COM 45168D104   909,568 2,200 SH Put SOLE   2,200 0 0
BEST BUY INC COM 086516101   694,980 8,100 SH Call SOLE   8,100 0 0
EXPEDITORS INTL WASH INC COM 302130109   276,925 2,500 SH Put SOLE   2,500 0 0
MOSAIC CO NEW COM 61945C103   1,222,609 49,740 SH   SOLE   49,740 0 0
AFFIRM HLDGS INC COM CL A 00827B106   339,761 5,579 SH   SOLE   5,579 0 0
BERKLEY W R CORP COM 084423102   35,112 600 SH Call SOLE   600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,512,570 60,200 SH Put SOLE   60,200 0 0
SYNOPSYS INC COM 871607107   4,756,528 9,800 SH Call SOLE   9,800 0 0
MONDELEZ INTL INC CL A 609207105   3,637,557 60,900 SH Call SOLE   60,900 0 0
ALBEMARLE CORP COM 012653101   1,489,184 17,300 SH Put SOLE   17,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,922,171 68,100 SH Put SOLE   68,100 0 0
NRG ENERGY INC COM NEW 629377508   298,087 3,304 SH   SOLE   3,304 0 0
LEIDOS HOLDINGS INC COM 525327102   273,714 1,900 SH Call SOLE   1,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,469,474 56,690 SH   SOLE   56,690 0 0
AMERICAN EXPRESS CO COM 025816109   2,112,254 7,117 SH   SOLE   7,117 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,146,106 23,504 SH   SOLE   23,504 0 0
SOLVENTUM CORP COM SHS 83444M101   26,424 400 SH Call SOLE   400 0 0
ELEVANCE HEALTH INC COM 036752103   7,631,065 20,686 SH   SOLE   20,686 0 0
ROLLINS INC COM 775711104   207,045 4,467 SH   SOLE   4,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,021,019 27,300 SH Call SOLE   27,300 0 0
WASTE MGMT INC DEL COM 94106L109   10,331,648 51,200 SH Put SOLE   51,200 0 0
BROADCOM INC COM 11135F101   9,747,945 42,046 SH   SOLE   42,046 0 0
HP INC COM 40434L105   1,353,133 41,469 SH   SOLE   41,469 0 0
BROWN FORMAN CORP CL B 115637209   178,506 4,700 SH Put SOLE   4,700 0 0
VERALTO CORP COM SHS 92338C103   473,908 4,653 SH   SOLE   4,653 0 0
NORDSON CORP COM 655663102   251,088 1,200 SH Put SOLE   1,200 0 0
KENVUE INC COM 49177J102   8,779,120 411,200 SH Put SOLE   411,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   403,920 2,700 SH Call SOLE   2,700 0 0
ARTESIAN RES CORP CL A 043113208   544,117 17,208 SH   SOLE   17,208 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   35,000,000 28,000,000 PRN   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,256,803 5,618 SH   SOLE   5,618 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,244,193 52,300 SH   SOLE   52,300 0 0
MONDELEZ INTL INC CL A 609207105   15,924,018 266,600 SH Put SOLE   266,600 0 0
NETAPP INC COM 64110D104   3,366,320 29,000 SH Put SOLE   29,000 0 0
INVITATION HOMES INC COM 46187W107   1,227,648 38,400 SH Put SOLE   38,400 0 0
APPLIED MATLS INC COM 038222105   22,556,781 138,700 SH Call SOLE   138,700 0 0
DEXCOM INC COM 252131107   6,252,708 80,400 SH Put SOLE   80,400 0 0
MARKEL GROUP INC COM 570535104   4,648,737 2,693 SH   SOLE   2,693 0 0
TENARIS S A SPONSORED ADS 88031M109   10,671,140 282,380 SH   SOLE   282,380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   123,193,724 4,047,100 SH Put SOLE   4,047,100 0 0
GE VERNOVA INC COM 36828A101   822,325 2,500 SH Call SOLE   2,500 0 0
PROLOGIS INC. COM 74340W103   3,879,190 36,700 SH Call SOLE   36,700 0 0
PFIZER INC COM 717081103   34,499,612 1,300,400 SH Put SOLE   1,300,400 0 0
CENTENE CORP DEL COM 15135B101   2,683,694 44,300 SH Call SOLE   44,300 0 0
AIR PRODS & CHEMS INC COM 009158106   554,556 1,912 SH   SOLE   1,912 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   94,027 4,124 SH   SOLE   4,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,413,605 49,500 SH Call SOLE   49,500 0 0
INTERNATIONAL PAPER CO COM 460146103   336,321 6,249 SH   SOLE   6,249 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   293,315 6,069 SH   SOLE   6,069 0 0
LULULEMON ATHLETICA INC COM 550021109   11,739,987 30,700 SH Put SOLE   30,700 0 0
CROWN CASTLE INC COM 22822V101   1,316,020 14,500 SH Call SOLE   14,500 0 0
IRON MTN INC DEL COM 46284V101   1,229,787 11,700 SH Call SOLE   11,700 0 0
FASTENAL CO COM 311900104   1,574,829 21,900 SH Call SOLE   21,900 0 0
STATE STR CORP COM 857477103   1,128,725 11,500 SH Call SOLE   11,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   628,043 6,468 SH   SOLE   6,468 0 0
VERISK ANALYTICS INC COM 92345Y106   1,003,667 3,644 SH   SOLE   3,644 0 0
BIONTECH SE SPONSORED ADS 09075V102   315,300 2,767 SH   SOLE   2,767 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,682,159 58,585 SH   SOLE   58,585 0 0
AMCOR PLC ORD G0250X107   41,404 4,400 SH Put SOLE   4,400 0 0
TEXTRON INC COM 883203101   15,298 200 SH Call SOLE   200 0 0
GE AEROSPACE COM NEW 369604301   13,710,138 82,200 SH Call SOLE   82,200 0 0
APPLOVIN CORP COM CL A 03831W108   12,758,902 39,400 SH Call SOLE   39,400 0 0
MATCH GROUP INC NEW COM 57667L107   1,329,073 40,632 SH   SOLE   40,632 0 0
CARDIFF ONCOLOGY INC COM 14147L108   222,165 51,190 SH   SOLE   51,190 0 0
GODADDY INC CL A 380237107   308,095 1,561 SH   SOLE   1,561 0 0
APPLOVIN CORP COM CL A 03831W108   9,520,602 29,400 SH Put SOLE   29,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,413 100 SH Call SOLE   100 0 0
PHILIP MORRIS INTL INC COM 718172109   30,857,740 256,400 SH Put SOLE   256,400 0 0
ASPEN TECHNOLOGY INC COM 29109X106   524,223 2,100 SH   SOLE   2,100 0 0
AMEREN CORP COM 023608102   470,837 5,282 SH   SOLE   5,282 0 0
NORTHROP GRUMMAN CORP COM 666807102   710,036 1,513 SH   SOLE   1,513 0 0
TRUIST FINL CORP COM 89832Q109   3,097,332 71,400 SH Put SOLE   71,400 0 0
COOPER COS INC COM 216648501   119,509 1,300 SH Call SOLE   1,300 0 0
AMETEK INC COM 031100100   324,468 1,800 SH Call SOLE   1,800 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,328,900 3,000,000 PRN   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   6,548,130 27,900 SH Put SOLE   27,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   893,904 10,580 SH   SOLE   10,580 0 0
DIGITAL RLTY TR INC COM 253868103   7,908,918 44,600 SH Put SOLE   44,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,098,552 10,400 SH   SOLE   10,400 0 0
ABBOTT LABS COM 002824100   2,733,190 24,164 SH   SOLE   24,164 0 0
INSULET CORP COM 45784P101   417,712 1,600 SH Put SOLE   1,600 0 0
BORGWARNER INC COM 099724106   342,823 10,784 SH   SOLE   10,784 0 0
WABTEC COM 929740108   767,081 4,046 SH   SOLE   4,046 0 0
ELECTRONIC ARTS INC COM 285512109   12,128,270 82,900 SH Put SOLE   82,900 0 0
HESS CORP COM 42809H107   6,317,975 47,500 SH Put SOLE   47,500 0 0
SMITH A O CORP COM 831865209   47,747 700 SH Call SOLE   700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   545,574 2,928 SH   SOLE   2,928 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,162,224 12,905 SH   SOLE   12,905 0 0
T-MOBILE US INC COM 872590104   15,760,122 71,400 SH Call SOLE   71,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   400,539 2,347 SH   SOLE   2,347 0 0
PHILIP MORRIS INTL INC COM 718172109   8,400,430 69,800 SH Call SOLE   69,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   54,020,197 408,100 SH Call SOLE   408,100 0 0
WESTERN DIGITAL CORP COM 958102105   4,108,507 68,900 SH Put SOLE   68,900 0 0
LOWES COS INC COM 548661107   31,911,240 129,300 SH Put SOLE   129,300 0 0
MASCO CORP COM 574599106   344,780 4,751 SH   SOLE   4,751 0 0
DAVITA INC COM 23918K108   94,964 635 SH   SOLE   635 0 0
CATERPILLAR INC COM 149123101   14,329,020 39,500 SH Call SOLE   39,500 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   6,041,875 8,750,000 PRN   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,734,264 21,600 SH Put SOLE   21,600 0 0
ENTERGY CORP NEW COM 29364G103   1,344,592 17,734 SH   SOLE   17,734 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,539,026 18,900 SH Call SOLE   18,900 0 0
NATERA INC COM 632307104   367,414 2,321 SH   SOLE   2,321 0 0
PAYPAL HLDGS INC COM 70450Y103   20,373,045 238,700 SH Call SOLE   238,700 0 0
REVVITY INC COM 714046109   145,093 1,300 SH Call SOLE   1,300 0 0
GLOBE LIFE INC COM 37959E102   613,360 5,500 SH Put SOLE   5,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   738,150 5,700 SH Call SOLE   5,700 0 0
FIFTH THIRD BANCORP COM 316773100   541,184 12,800 SH Call SOLE   12,800 0 0
MCDONALDS CORP COM 580135101   16,059,906 55,400 SH Call SOLE   55,400 0 0
QUANTA SVCS INC COM 74762E102   6,700,260 21,200 SH Put SOLE   21,200 0 0
ATLASSIAN CORPORATION CL A 049468101   559,774 2,300 SH Call SOLE   2,300 0 0
FASTENAL CO COM 311900104   904,268 12,575 SH   SOLE   12,575 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,603,450 119,500 SH Put SOLE   119,500 0 0
DECKERS OUTDOOR CORP COM 243537107   223,399 1,100 SH Put SOLE   1,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   392,588 14,011 SH   SOLE   14,011 0 0
UDR INC COM 902653104   251,344 5,790 SH   SOLE   5,790 0 0
REVVITY INC COM 714046109   338,736 3,035 SH   SOLE   3,035 0 0
VALMONT INDS INC COM 920253101   697,674 2,275 SH   SOLE   2,275 0 0
PROCTER AND GAMBLE CO COM 742718109   6,793,681 40,523 SH   SOLE   40,523 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,894 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,566,801 96,300 SH Put SOLE   96,300 0 0
HOWMET AEROSPACE INC COM 443201108   437,480 4,000 SH Call SOLE   4,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   507,400 17,200 SH   SOLE   17,200 0 0
VERISIGN INC COM 92343E102   662,272 3,200 SH Put SOLE   3,200 0 0
BIO-TECHNE CORP COM 09073M104   292,154 4,056 SH   SOLE   4,056 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,481,660 36,400 SH Put SOLE   36,400 0 0
KROGER CO COM 501044101   13,061,640 213,600 SH Put SOLE   213,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   164,688 9,400 SH Call SOLE   9,400 0 0
INVITATION HOMES INC COM 46187W107   613,824 19,200 SH Call SOLE   19,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   379,213 30,410 SH   SOLE   30,410 0 0
FISERV INC COM 337738108   36,565 178 SH   SOLE   178 0 0
BROWN & BROWN INC COM 115236101   581,514 5,700 SH Put SOLE   5,700 0 0
MKS INSTRS INC COM 55306N104   3,392,675 32,500 SH   SOLE   32,500 0 0
BATH & BODY WORKS INC COM 070830104   368,315 9,500 SH Call SOLE   9,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   70,898,976 244,800 SH Put SOLE   244,800 0 0
EQUIFAX INC COM 294429105   433,245 1,700 SH Put SOLE   1,700 0 0
HESS CORP COM 42809H107   6,241,760 46,927 SH   SOLE   46,927 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   47,124,069 36,489,000 PRN   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,328,316 4,436 SH   SOLE   4,436 0 0
HCA HEALTHCARE INC COM 40412C101   1,331,165 4,435 SH   SOLE   4,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,176,495 12,300 SH Call SOLE   12,300 0 0
REGENCY CTRS CORP COM 758849103   177,432 2,400 SH Put SOLE   2,400 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,565,785 6,500 SH Put SOLE   6,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,618,716 9,860 SH   SOLE   9,860 0 0
LINDE PLC SHS G54950103   19,510,022 46,600 SH Call SOLE   46,600 0 0
WALMART INC COM 931142103   37,838,580 418,800 SH Call SOLE   418,800 0 0
APPLE INC COM 037833100   79,077,628 315,780 SH   SOLE   315,780 0 0
LABCORP HOLDINGS INC COM SHS 504922105   183,456 800 SH Call SOLE   800 0 0
SOUTHERN CO COM 842587107   7,746,312 94,100 SH Put SOLE   94,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,427,009 77,900 SH Put SOLE   77,900 0 0
PFIZER INC COM 717081103   11,110,393 418,786 SH   SOLE   418,786 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   268,384 33,548 SH   SOLE   33,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   58,540,729 266,300 SH Put SOLE   266,300 0 0
WELLTOWER INC COM 95040Q104   10,132,812 80,400 SH Put SOLE   80,400 0 0
APTIV PLC COM SHS G3265R107   1,475,712 24,400 SH Put SOLE   24,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   493,269 28,300 SH Call SOLE   28,300 0 0
CORTEVA INC COM 22052L104   895,069 15,714 SH   SOLE   15,714 0 0
MEDTRONIC PLC SHS G5960L103   17,254,080 216,000 SH Put SOLE   216,000 0 0
PRUDENTIAL FINL INC COM 744320102   12,030,795 101,500 SH Put SOLE   101,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,154,680 24,800 SH Call SOLE   24,800 0 0
ABBVIE INC COM 00287Y109   4,511,981 25,391 SH   SOLE   25,391 0 0
MSCI INC COM 55354G100   1,108,818 1,848 SH   SOLE   1,848 0 0
APA CORPORATION COM 03743Q108   637,030 27,589 SH   SOLE   27,589 0 0
BOEING CO COM 097023105   15,646,800 88,400 SH Call SOLE   88,400 0 0
ROLLINS INC COM 775711104   880,650 19,000 SH Put SOLE   19,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,502,120 12,000 SH Put SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104   22,416,100 155,000 SH   SOLE   155,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,442,516 2,268 SH   SOLE   2,268 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,645,159 9,961 SH   SOLE   9,961 0 0
OMNICOM GROUP INC COM 681919106   560,120 6,510 SH   SOLE   6,510 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,061,014 2,041 SH   SOLE   2,041 0 0
KIMBERLY-CLARK CORP COM 494368103   2,712,528 20,700 SH Call SOLE   20,700 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   52,315,993 20,782,000 PRN   SOLE   0 0 0
GARTNER INC COM 366651107   4,300,156 8,876 SH   SOLE   8,876 0 0
S&P GLOBAL INC COM 78409V104   7,520,253 15,100 SH Call SOLE   15,100 0 0
AMERIPRISE FINL INC COM 03076C106   425,944 800 SH Call SOLE   800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,638,136 809,400 SH Call SOLE   809,400 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,405,446 77,629 SH   SOLE   77,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,785,840 39,200 SH Put SOLE   39,200 0 0
PENTAIR PLC SHS G7S00T104   547,079 5,436 SH   SOLE   5,436 0 0
GENERAL DYNAMICS CORP COM 369550108   9,380,244 35,600 SH Put SOLE   35,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,822,581 109,700 SH Put SOLE   109,700 0 0
TYLER TECHNOLOGIES INC COM 902252105   504,560 875 SH   SOLE   875 0 0
PHILLIPS 66 COM 718546104   2,608,997 22,900 SH Call SOLE   22,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,735,250 729,824 SH   SOLE   729,824 0 0
KEURIG DR PEPPER INC COM 49271V100   2,145,616 66,800 SH Call SOLE   66,800 0 0
ALPHABET INC CAP STK CL A 02079K305   139,495,170 736,900 SH Call SOLE   736,900 0 0
AON PLC SHS CL A G0403H108   1,192,770 3,321 SH   SOLE   3,321 0 0
ITRON INC COM 465741106   1,028,144 9,469 SH   SOLE   9,469 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,270,496 45,600 SH Put SOLE   45,600 0 0
QORVO INC COM 74736K101   482,517 6,900 SH Call SOLE   6,900 0 0
DOORDASH INC CL A 25809K105   5,753,825 34,300 SH Put SOLE   34,300 0 0
SMURFIT WESTROCK PLC SHS G8267P108   915,189 16,992 SH   SOLE   16,992 0 0
CHUBB LIMITED COM H1467J104   13,179,510 47,700 SH Put SOLE   47,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,690,637 192,314 SH   SOLE   192,314 0 0
SYSCO CORP COM 871829107   19,803 259 SH   SOLE   259 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   216,595 1,697 SH   SOLE   1,697 0 0
WELLS FARGO CO NEW COM 949746101   100,927,856 1,436,900 SH Put SOLE   1,436,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   125,296 400 SH Call SOLE   400 0 0
FIRSTENERGY CORP COM 337932107   1,905,462 47,900 SH Put SOLE   47,900 0 0
KEYCORP COM 493267108   504,190 29,416 SH   SOLE   29,416 0 0
ALLSTATE CORP COM 020002101   7,075,393 36,700 SH Put SOLE   36,700 0 0
CONSOLIDATED EDISON INC COM 209115104   1,124,298 12,600 SH Put SOLE   12,600 0 0
COSTAR GROUP INC COM 22160N109   3,288,272 45,932 SH   SOLE   45,932 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,109,488 68,400 SH Call SOLE   68,400 0 0
VERISIGN INC COM 92343E102   103,480 500 SH Call SOLE   500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,589,559 174,645 SH   SOLE   174,645 0 0
WASTE MGMT INC DEL COM 94106L109   3,753,294 18,600 SH Call SOLE   18,600 0 0
HASBRO INC COM 418056107   385,779 6,900 SH Call SOLE   6,900 0 0
VERISK ANALYTICS INC COM 92345Y106   853,833 3,100 SH Put SOLE   3,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   390,629 5,123 SH   SOLE   5,123 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,331,000 56,800 SH Put SOLE   56,800 0 0
BANK AMERICA CORP COM 060505104   21,008,891 478,018 SH   SOLE   478,018 0 0
EPAM SYS INC COM 29414B104   187,056 800 SH Call SOLE   800 0 0
MOODYS CORP COM 615369105   710,055 1,500 SH Call SOLE   1,500 0 0
RESMED INC COM 761152107   1,006,236 4,400 SH Put SOLE   4,400 0 0
EVEREST GROUP LTD COM G3223R108   36,246 100 SH Put SOLE   100 0 0
EBAY INC. COM 278642103   2,447,025 39,500 SH Call SOLE   39,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,144,985 3,100 SH Call SOLE   3,100 0 0
BUNGE GLOBAL SA COM SHS H11356104   427,680 5,500 SH Call SOLE   5,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,914,922 46,300 SH Put SOLE   46,300 0 0
APPLIED MATLS INC COM 038222105   40,917,708 251,600 SH Put SOLE   251,600 0 0
KKR & CO INC COM 48251W104   2,322,187 15,700 SH Call SOLE   15,700 0 0
INGERSOLL RAND INC COM 45687V106   669,404 7,400 SH Call SOLE   7,400 0 0
MOLINA HEALTHCARE INC COM 60855R100   513,703 1,765 SH   SOLE   1,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,905,899 79,900 SH Put SOLE   79,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   115,866 300 SH Put SOLE   300 0 0
TRIMBLE INC COM 896239100   296,772 4,200 SH Put SOLE   4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,715,853 41,700 SH Put SOLE   41,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,486,956 33,400 SH Put SOLE   33,400 0 0
TYSON FOODS INC CL A 902494103   390,649 6,801 SH   SOLE   6,801 0 0
AMGEN INC COM 031162100   13,125,048 50,357 SH   SOLE   50,357 0 0
DOORDASH INC CL A 25809K105   119,774 714 SH   SOLE   714 0 0
AVALONBAY CMNTYS INC COM 053484101   967,868 4,400 SH Put SOLE   4,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,046,060 40,500 SH Call SOLE   40,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,183,040 55,502 SH   SOLE   55,502 0 0
PINNACLE WEST CAP CORP COM 723484101   201,753 2,380 SH   SOLE   2,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,661,432 126,800 SH Put SOLE   126,800 0 0
CENTERPOINT ENERGY INC COM 15189T107   155,477 4,900 SH Call SOLE   4,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   86,862 3,100 SH Put SOLE   3,100 0 0
CORTEVA INC COM 22052L104   649,344 11,400 SH Call SOLE   11,400 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,662,505 9,510,000 PRN   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,369,317 125,134 SH   SOLE   125,134 0 0
BECTON DICKINSON & CO COM 075887109   3,176,180 14,000 SH Call SOLE   14,000 0 0
TEXTRON INC COM 883203101   372,430 4,869 SH   SOLE   4,869 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   1,818,405 1,530,000 PRN   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,221,000 55,000 SH Call SOLE   55,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   62,348,580 63,621,000 PRN   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,900,897 27,300 SH Put SOLE   27,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,362,794 70,700 SH Put SOLE   70,700 0 0
ADOBE INC COM 00724F101   82,843,884 186,300 SH Put SOLE   186,300 0 0
TRANSDIGM GROUP INC COM 893641100   126,728 100 SH Call SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,011,280 20,800 SH Call SOLE   20,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   165,946 1,100 SH Put SOLE   1,100 0 0
MERCK & CO INC COM 58933Y105   13,328,430 133,981 SH   SOLE   133,981 0 0
APTIV PLC COM SHS G3265R107   2,249,856 37,200 SH Call SOLE   37,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,332,040 56,500 SH Put SOLE   56,500 0 0
ENTERGY CORP NEW COM 29364G103   363,936 4,800 SH Call SOLE   4,800 0 0
STEEL DYNAMICS INC COM 858119100   4,072,299 35,700 SH Put SOLE   35,700 0 0
GARMIN LTD SHS H2906T109   206,260 1,000 SH Call SOLE   1,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,923,255 258,502 SH   SOLE   258,502 0 0
KLA CORP COM NEW 482480100   18,777,576 29,800 SH Put SOLE   29,800 0 0
CINTAS CORP COM 172908105   2,033,451 11,130 SH   SOLE   11,130 0 0
SUN LIFE FINANCIAL INC. COM 866796105   623,079 10,500 SH   SOLE   10,500 0 0
FIRST SOLAR INC COM 336433107   606,971 3,444 SH   SOLE   3,444 0 0
REPUBLIC SVCS INC COM 760759100   382,242 1,900 SH Call SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   642,142 2,050 SH   SOLE   2,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,418,804 28,084 SH   SOLE   28,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,122,775 17,500 SH Call SOLE   17,500 0 0
CINTAS CORP COM 172908105   4,129,020 22,600 SH Put SOLE   22,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,162,896 107,600 SH Put SOLE   107,600 0 0
CHUBB LIMITED COM H1467J104   5,608,890 20,300 SH Call SOLE   20,300 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   16,179,194 16,853,000 PRN   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,881,867 53,700 SH Call SOLE   53,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,109,036 11,700 SH Put SOLE   11,700 0 0
PULTE GROUP INC COM 745867101   501,811 4,608 SH   SOLE   4,608 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   17,130,000 15,000,000 PRN   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   805,620 11,600 SH Call SOLE   11,600 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   16,851,250 17,000,000 PRN   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   422,138 1,093 SH   SOLE   1,093 0 0
EASTMAN CHEM CO COM 277432100   259,257 2,839 SH   SOLE   2,839 0 0
GEN DIGITAL INC COM 668771108   186,677 6,818 SH   SOLE   6,818 0 0
MARATHON PETE CORP COM 56585A102   13,447,800 96,400 SH Put SOLE   96,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,630,187 24,900 SH Put SOLE   24,900 0 0
EOG RES INC COM 26875P101   2,499,038 20,387 SH   SOLE   20,387 0 0
V F CORP COM 918204108   251,082 11,700 SH Call SOLE   11,700 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   869,118 149,590 SH   SOLE   149,590 0 0
HASBRO INC COM 418056107   412,951 7,386 SH   SOLE   7,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,888,178 74,600 SH Put SOLE   74,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   53,034 275 SH   SOLE   275 0 0
3M CO COM 88579Y101   110,372 855 SH   SOLE   855 0 0
CERENCE INC COM 156727109   260,267 33,155 SH   SOLE   33,155 0 0
DATADOG INC CL A COM 23804L103   1,057,386 7,400 SH Call SOLE   7,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   432,533 18,390 SH   SOLE   18,390 0 0
AMCOR PLC ORD G0250X107   318,848 33,884 SH   SOLE   33,884 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,780 400 SH Call SOLE   400 0 0
T-MOBILE US INC COM 872590104   62,091,349 281,300 SH Put SOLE   281,300 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   60,956,125 57,367,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   59,441 459 SH   SOLE   459 0 0
META PLATFORMS INC CL A 30303M102   727,086,318 1,241,800 SH Put SOLE   1,241,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   19,680,900 346,800 SH Put SOLE   346,800 0 0
LINDE PLC SHS G54950103   36,759,226 87,800 SH Put SOLE   87,800 0 0
PINTEREST INC CL A 72352L106   1,595,000 55,000 SH Put SOLE   55,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,640,250 9,500,000 PRN   SOLE   0 0 0
COPART INC COM 217204106   214,294 3,734 SH   SOLE   3,734 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,050,040 4,359 SH   SOLE   4,359 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   12,384,750 14,700,000 PRN   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   125,230 4,114 SH   SOLE   4,114 0 0
DAVITA INC COM 23918K108   478,560 3,200 SH Call SOLE   3,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,729,865 56,500 SH Put SOLE   56,500 0 0
BERKLEY W R CORP COM 084423102   4,146,435 70,855 SH   SOLE   70,855 0 0
HERSHEY CO COM 427866108   1,659,630 9,800 SH Call SOLE   9,800 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   25,019,852 11,531,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   116,550 1,800 SH Call SOLE   1,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,168,516 15,763 SH   SOLE   15,763 0 0
VISA INC COM CL A 92826C839   655,151 2,073 SH   SOLE   2,073 0 0
ROPER TECHNOLOGIES INC COM 776696106   259,925 500 SH Put SOLE   500 0 0
ALBEMARLE CORP COM 012653101   834,718 9,697 SH   SOLE   9,697 0 0
GE AEROSPACE COM NEW 369604301   46,901,348 281,200 SH Put SOLE   281,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,020,296 17,800 SH Put SOLE   17,800 0 0
ZSCALER INC COM 98980G102   73,066 405 SH   SOLE   405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,330,450 47,058 SH   SOLE   47,058 0 0
M & T BK CORP COM 55261F104   1,165,662 6,200 SH Call SOLE   6,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,951,060 51,600 SH Put SOLE   51,600 0 0
ORACLE CORP COM 68389X105   86,219,536 517,400 SH Put SOLE   517,400 0 0
CONSTELLIUM SE CL A SHS F21107101   7,137,722 695,007 SH   SOLE   695,007 0 0
ROPER TECHNOLOGIES INC COM 776696106   415,880 800 SH Call SOLE   800 0 0
ALKERMES PLC SHS G01767105   351,591 12,225 SH   SOLE   12,225 0 0
UDR INC COM 902653104   95,502 2,200 SH Call SOLE   2,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,758,610 14,300 SH Call SOLE   14,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   68,285 700 SH Call SOLE   700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   878,237 1,900 SH Put SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,251,540 39,808 SH   SOLE   39,808 0 0
XPO INC COM 983793100   353,843 2,698 SH   SOLE   2,698 0 0
WOLFSPEED INC COM 977852102   2,298 345 SH   SOLE   345 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,182,513 10,275 SH   SOLE   10,275 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,096,575 4,590,000 PRN   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,218,855 3,300 SH Put SOLE   3,300 0 0
SIMPSON MFG INC COM 829073105   2,172,373 13,100 SH   SOLE   13,100 0 0
WILLIAMS COS INC COM 969457100   772,617 14,276 SH   SOLE   14,276 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,581,584 3,717 SH   SOLE   3,717 0 0
CARMAX INC COM 143130102   907,536 11,100 SH Call SOLE   11,100 0 0
FIFTH THIRD BANCORP COM 316773100   4,519,732 106,900 SH Put SOLE   106,900 0 0
CINCINNATI FINL CORP COM 172062101   172,440 1,200 SH Call SOLE   1,200 0 0
DOMINOS PIZZA INC COM 25754A201   275,782 657 SH   SOLE   657 0 0
TWILIO INC CL A 90138F102   1,059,184 9,800 SH Call SOLE   9,800 0 0
DANAHER CORPORATION COM 235851102   19,970,850 87,000 SH Put SOLE   87,000 0 0
ETSY INC COM 29786A106   375,519 7,100 SH Call SOLE   7,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,316,852 1,900 SH Call SOLE   1,900 0 0
COMCAST CORP NEW CL A 20030N101   18,359,864 489,205 SH   SOLE   489,205 0 0
VERALTO CORP COM SHS 92338C103   315,735 3,100 SH Call SOLE   3,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   59,170 100 SH Call SOLE   100 0 0
ECHOSTAR CORP CL A 278768106   3,723,769 162,610 SH Put SOLE   162,610 0 0
GODADDY INC CL A 380237107   572,373 2,900 SH Call SOLE   2,900 0 0
GLOBAL PMTS INC COM 37940X102   3,552,302 31,700 SH Put SOLE   31,700 0 0
HENRY JACK & ASSOC INC COM 426281101   140,240 800 SH Call SOLE   800 0 0
SNOWFLAKE INC CL A 833445109   8,106,525 52,500 SH Put SOLE   52,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,710,946 30,200 SH Call SOLE   30,200 0 0
CVS HEALTH CORP COM 126650100   6,575,622 146,483 SH   SOLE   146,483 0 0
HORMEL FOODS CORP COM 440452100   330,608 10,539 SH   SOLE   10,539 0 0
CITIGROUP INC COM NEW 172967424   528,066 7,502 SH   SOLE   7,502 0 0
ARCH CAP GROUP LTD ORD G0450A105   406,340 4,400 SH Put SOLE   4,400 0 0
YUM BRANDS INC COM 988498101   1,730,664 12,900 SH Call SOLE   12,900 0 0
KIMBERLY-CLARK CORP COM 494368103   1,263,226 9,640 SH   SOLE   9,640 0 0
AUTODESK INC COM 052769106   17,586,415 59,500 SH Put SOLE   59,500 0 0
PPL CORP COM 69351T106   1,175,052 36,200 SH Put SOLE   36,200 0 0
HOWMET AEROSPACE INC COM 443201108   1,312,440 12,000 SH Put SOLE   12,000 0 0
KRAFT HEINZ CO COM 500754106   5,533,942 180,200 SH Put SOLE   180,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   42,375,268 42,110,000 PRN   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   587,092 6,243 SH   SOLE   6,243 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   860,398 81,400 SH Call SOLE   81,400 0 0
CORPAY INC COM SHS 219948106   203,052 600 SH Call SOLE   600 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   692,137 59,157 SH   SOLE   59,157 0 0
3M CO COM 88579Y101   4,995,783 38,700 SH Call SOLE   38,700 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   66,240,665 60,055,000 PRN   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,156,758 14,876 SH   SOLE   14,876 0 0
OMNICOM GROUP INC COM 681919106   120,456 1,400 SH Call SOLE   1,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,421,514 135,900 SH Call SOLE   135,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   61,928 800 SH Put SOLE   800 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,754,970 294,200 SH Put SOLE   294,200 0 0
GLOBAL PMTS INC COM 37940X102   1,322,308 11,800 SH Call SOLE   11,800 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   235,868 71,475 SH   SOLE   71,475 0 0
LAS VEGAS SANDS CORP COM 517834107   142,781 2,780 SH   SOLE   2,780 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,851,752 183,200 SH Call SOLE   183,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,005,682 29,024 SH   SOLE   29,024 0 0
HENRY SCHEIN INC COM 806407102   164,627 2,379 SH   SOLE   2,379 0 0
ESSENTIAL UTILS INC COM 29670G102   276,940 7,625 SH   SOLE   7,625 0 0
OCCIDENTAL PETE CORP COM 674599105   11,868,282 240,200 SH Put SOLE   240,200 0 0
WHIRLPOOL CORP COM 963320106   274,752 2,400 SH Put SOLE   2,400 0 0
NOVAVAX INC COM NEW 670002401   318,384 39,600 SH Put SOLE   39,600 0 0
ASSURANT INC COM 04621X108   191,898 900 SH Put SOLE   900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   45,952 1,844 SH   SOLE   1,844 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   420,038 905 SH   SOLE   905 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,547,000 93,146 SH   SOLE   93,146 0 0
STANLEY BLACK & DECKER INC COM 854502101   521,885 6,500 SH Call SOLE   6,500 0 0
VERALTO CORP COM SHS 92338C103   488,880 4,800 SH Put SOLE   4,800 0 0
VALARIS LTD CL A G9460G101   2,941,252 66,484 SH   SOLE   66,484 0 0
BOEING CO COM 097023105   46,869,600 264,800 SH Put SOLE   264,800 0 0
AIR PRODS & CHEMS INC COM 009158106   4,234,584 14,600 SH Call SOLE   14,600 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   720,000 50,000 SH   SOLE   50,000 0 0
KINDER MORGAN INC DEL COM 49456B101   959,274 35,010 SH   SOLE   35,010 0 0
SYSCO CORP COM 871829107   1,827,394 23,900 SH Put SOLE   23,900 0 0
SMUCKER J M CO COM NEW 832696405   660,720 6,000 SH Call SOLE   6,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   449,764 2,800 SH Call SOLE   2,800 0 0
AFLAC INC COM 001055102   1,955,016 18,900 SH Call SOLE   18,900 0 0
TAPESTRY INC COM 876030107   1,692,047 25,900 SH Put SOLE   25,900 0 0
COLGATE PALMOLIVE CO COM 194162103   10,891,018 119,800 SH Put SOLE   119,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,504,214 722,625 SH   SOLE   722,625 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,471,212 15,084 SH   SOLE   15,084 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   678,270 3,000 SH Put SOLE   3,000 0 0
ETSY INC COM 29786A106   1,083,557 20,487 SH   SOLE   20,487 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   204,963 97 SH   SOLE   97 0 0
CONSOLIDATED EDISON INC COM 209115104   214,152 2,400 SH Call SOLE   2,400 0 0
RYDER SYS INC COM 783549108   3,253,120 20,739 SH   SOLE   20,739 0 0
V F CORP COM 918204108   4,507 210 SH   SOLE   210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   426,660 3,900 SH Put SOLE   3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,179,540 231,400 SH Put SOLE   231,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   539,728 25,280 SH   SOLE   25,280 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   425,065 15,100 SH Call SOLE   15,100 0 0
CHEVRON CORP NEW COM 166764100   30,083,268 207,700 SH Call SOLE   207,700 0 0
NETFLIX INC COM 64110L106   3,135,664 3,518 SH   SOLE   3,518 0 0
CHARLES RIV LABS INTL INC COM 159864107   55,380 300 SH Call SOLE   300 0 0
HONEYWELL INTL INC COM 438516106   871,484 3,858 SH   SOLE   3,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107   63,861,673 528,700 SH Put SOLE   528,700 0 0
UNITED RENTALS INC COM 911363109   845,328 1,200 SH Call SOLE   1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107   563,178 3,300 SH Put SOLE   3,300 0 0
CENCORA INC COM 03073E105   3,033,180 13,500 SH Call SOLE   13,500 0 0
STARBUCKS CORP COM 855244109   10,837,671 118,769 SH   SOLE   118,769 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,976,939 849,307 SH   SOLE   849,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100   834,859 5,534 SH   SOLE   5,534 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,179,374 4,500,000 PRN   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   1,613,024 30,400 SH Call SOLE   30,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   85,025,137 354,700 SH Call SOLE   354,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   861,938 4,099 SH   SOLE   4,099 0 0
MOODYS CORP COM 615369105   2,650,872 5,600 SH Put SOLE   5,600 0 0
ATI INC COM 01741R102   5,944,320 108,000 SH   SOLE   108,000 0 0
PINTEREST INC CL A 72352L106   69,339 2,391 SH   SOLE   2,391 0 0
SEMPRA COM 816851109   1,026,324 11,700 SH Put SOLE   11,700 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,221,000 55,000 SH Put SOLE   55,000 0 0
STERIS PLC SHS USD G8473T100   546,173 2,657 SH   SOLE   2,657 0 0
DAYFORCE INC COM 15677J108   236,443 3,255 SH   SOLE   3,255 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   24,940,799 16,000,000 PRN   SOLE   0 0 0
BXP INC COM 101121101   349,492 4,700 SH Call SOLE   4,700 0 0
STRYKER CORPORATION COM 863667101   13,429,865 37,300 SH Put SOLE   37,300 0 0
SPDR SER TR S&P METALS MNG 78464A755   29,038,975 511,700 SH Call SOLE   511,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   14,210,706 14,500,000 PRN   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,158,223 28,124 SH   SOLE   28,124 0 0
MACYS INC COM 55616P104   3,104,962 183,400 SH Call SOLE   183,400 0 0
ANSYS INC COM 03662Q105   303,597 900 SH Call SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,387,150 1,285,000 SH Put SOLE   1,285,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   320,155 1,100 SH Put SOLE   1,100 0 0
PROCTER AND GAMBLE CO COM 742718109   87,295,355 520,700 SH Put SOLE   520,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,952,412 7,700 SH Put SOLE   7,700 0 0
PULTE GROUP INC COM 745867101   2,918,520 26,800 SH Put SOLE   26,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   661,789 5,316 SH   SOLE   5,316 0 0
STRYKER CORPORATION COM 863667101   4,752,660 13,200 SH Call SOLE   13,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,817,170 219,000 SH Put SOLE   219,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,982,561 80,700 SH Put SOLE   80,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,389,761 62,100 SH Put SOLE   62,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,448,913 12,573 SH   SOLE   12,573 0 0
BOOKING HOLDINGS INC COM 09857L108   2,702,820 544 SH   SOLE   544 0 0
EVERSOURCE ENERGY COM 30040W108   436,813 7,606 SH   SOLE   7,606 0 0
CROWN CASTLE INC COM 22822V101   3,548,988 39,103 SH   SOLE   39,103 0 0
FORTIVE CORP COM 34959J108   1,297,500 17,300 SH Put SOLE   17,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   223,900 2,000 SH Put SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   42,298,095 252,300 SH Call SOLE   252,300 0 0
PROLOGIS INC. COM 74340W103   7,853,510 74,300 SH Put SOLE   74,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,258,136 8,800 SH Put SOLE   8,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   53,826 300 SH Call SOLE   300 0 0
ENTERGY CORP NEW COM 29364G103   727,872 9,600 SH Put SOLE   9,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   621,794 3,051 SH   SOLE   3,051 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,875,000 12,500,000 PRN   SOLE   0 0 0
BOEING CO COM 097023105   18,938,469 106,997 SH   SOLE   106,997 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   311,225 2,500 SH Put SOLE   2,500 0 0
STERIS PLC SHS USD G8473T100   452,232 2,200 SH Put SOLE   2,200 0 0
EVEREST GROUP LTD COM G3223R108   36,246 100 SH Call SOLE   100 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   49,256,088 50,950,000 PRN   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   418,624 6,200 SH Call SOLE   6,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,294,770 43,660 SH   SOLE   43,660 0 0
INTEL CORP COM 458140100   93,117,754 4,644,277 SH   SOLE   4,644,277 0 0
EQUINIX INC COM 29444U700   1,818,835 1,929 SH   SOLE   1,929 0 0
INSULET CORP COM 45784P101   278,562 1,067 SH   SOLE   1,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,680,400 105,500 SH Put SOLE   105,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   320,688 2,400 SH Call SOLE   2,400 0 0
WORKDAY INC CL A 98138H101   5,212,206 20,200 SH Put SOLE   20,200 0 0
ARCH CAP GROUP LTD ORD G0450A105   691,979 7,493 SH   SOLE   7,493 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   51,364,749 55,341,000 PRN   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   346 2 SH   SOLE   2 0 0
MARATHON PETE CORP COM 56585A102   5,775,300 41,400 SH Call SOLE   41,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   112,291,872 508,200 SH Call SOLE   508,200 0 0
HCA HEALTHCARE INC COM 40412C101   3,151,575 10,500 SH Call SOLE   10,500 0 0
FORTINET INC COM 34959E109   14,058,624 148,800 SH Put SOLE   148,800 0 0
GENERAL MLS INC COM 370334104   3,921,855 61,500 SH Put SOLE   61,500 0 0
NEXTERA ENERGY INC COM 65339F101   10,144,135 141,500 SH Call SOLE   141,500 0 0
DOVER CORP COM 260003108   225,120 1,200 SH Put SOLE   1,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,392,480 46,600 SH Call SOLE   46,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,035,875 26,700 SH Call SOLE   26,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,794,231 84,700 SH Put SOLE   84,700 0 0
CLEANSPARK INC COM NEW 18452B209   921,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   93 1 SH   SOLE   1 0 0
GLOBE LIFE INC COM 37959E102   189,584 1,700 SH Call SOLE   1,700 0 0
FORD MTR CO COM 345370860   4,013,549 405,409 SH   SOLE   405,409 0 0
DOMINION ENERGY INC COM 25746U109   1,114,902 20,700 SH Call SOLE   20,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   549,185 6,500 SH Call SOLE   6,500 0 0
MARA HOLDINGS INC COM 565788106   13,709,475 817,500 SH Put SOLE   817,500 0 0
NEWS CORP NEW CL A 65249B109   129,438 4,700 SH Put SOLE   4,700 0 0
THE CAMPBELLS COMPANY COM 134429109   2,797,584 66,800 SH Put SOLE   66,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   89,053,250 71,500,000 PRN   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   256,819 623 SH   SOLE   623 0 0
SOUTHWEST AIRLS CO COM 844741108   5,658,246 168,300 SH Put SOLE   168,300 0 0
PEPSICO INC COM 713448108   19,478,886 128,100 SH Call SOLE   128,100 0 0
GLOBE LIFE INC COM 37959E102   209,992 1,883 SH   SOLE   1,883 0 0
MERCADOLIBRE INC COM 58733R102   2,550,660 1,500 SH Put SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109   1,260,582 6,247 SH   SOLE   6,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104   140,068 266 SH   SOLE   266 0 0
FIRSTENERGY CORP COM 337932107   767,754 19,300 SH Call SOLE   19,300 0 0
THE TRADE DESK INC COM CL A 88339J105   5,641 48 SH   SOLE   48 0 0
FMC CORP COM NEW 302491303   675,679 13,900 SH Put SOLE   13,900 0 0
IDEX CORP COM 45167R104   188,361 900 SH Call SOLE   900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,019 290 SH   SOLE   290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   159,282,592 351,400 SH Put SOLE   351,400 0 0
METLIFE INC COM 59156R108   8,531,896 104,200 SH Put SOLE   104,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,063,406 41,973 SH   SOLE   41,973 0 0
CELANESE CORP DEL COM 150870103   254,624 3,679 SH   SOLE   3,679 0 0
GENERAL MTRS CO COM 37045V100   14,281,687 268,100 SH Call SOLE   268,100 0 0
KEURIG DR PEPPER INC COM 49271V100   4,557,828 141,900 SH Put SOLE   141,900 0 0
NORTHERN TR CORP COM 665859104   92,250 900 SH Put SOLE   900 0 0
NVR INC COM 62944T105   4,678,331 572 SH   SOLE   572 0 0
CARDINAL HEALTH INC COM 14149Y108   4,494,260 38,000 SH Put SOLE   38,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   95,531,252 2,817,200 SH Call SOLE   2,817,200 0 0
PARKER-HANNIFIN CORP COM 701094104   381,618 600 SH Put SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,937,190 167,000 SH Put SOLE   167,000 0 0
ORACLE CORP COM 68389X105   3,180,491 19,086 SH   SOLE   19,086 0 0
ROLLINS INC COM 775711104   250,290 5,400 SH Call SOLE   5,400 0 0
HUBBELL INC COM 443510607   508,951 1,215 SH   SOLE   1,215 0 0
ECOLAB INC COM 278865100   2,694,680 11,500 SH Put SOLE   11,500 0 0
HASBRO INC COM 418056107   1,632,572 29,200 SH Put SOLE   29,200 0 0
LINDSAY CORP COM 535555106   215,443 1,821 SH   SOLE   1,821 0 0
CATERPILLAR INC COM 149123101   155,261 428 SH   SOLE   428 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,119,195 32,300 SH Call SOLE   32,300 0 0
F5 INC COM 315616102   100,588 400 SH Put SOLE   400 0 0
NASDAQ INC COM 631103108   1,190,574 15,400 SH Call SOLE   15,400 0 0
PALO ALTO NETWORKS INC COM 697435105   2,972,317 16,335 SH   SOLE   16,335 0 0
MORGAN STANLEY COM NEW 617446448   27,381,816 217,800 SH Call SOLE   217,800 0 0
GREENBRIER COS INC COM 393657101   3,148,365 51,621 SH   SOLE   51,621 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   5,382,989 266,221 SH   SOLE   266,221 0 0
HP INC COM 40434L105   1,122,472 34,400 SH Call SOLE   34,400 0 0
QUALCOMM INC COM 747525103   86,073,286 560,300 SH Put SOLE   560,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   79 1 SH   SOLE   1 0 0
PACCAR INC COM 693718108   781,190 7,510 SH   SOLE   7,510 0 0
TEXAS INSTRS INC COM 882508104   31,576,684 168,400 SH Call SOLE   168,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   98,268 300 SH Call SOLE   300 0 0
WHIRLPOOL CORP COM 963320106   217,512 1,900 SH Call SOLE   1,900 0 0
INTERNATIONAL PAPER CO COM 460146103   952,614 17,700 SH Call SOLE   17,700 0 0
AFLAC INC COM 001055102   838,692 8,108 SH   SOLE   8,108 0 0
YORK WTR CO COM 987184108   548,485 16,763 SH   SOLE   16,763 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   572,682 468 SH   SOLE   468 0 0
AFLAC INC COM 001055102   5,244,408 50,700 SH Put SOLE   50,700 0 0
LEIDOS HOLDINGS INC COM 525327102   384,640 2,670 SH   SOLE   2,670 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   41,860,236 16,607,000 PRN   SOLE   0 0 0
NOVA LTD NOTE 10/1 66980MAB2   153,108,950 58,150,000 PRN   SOLE   0 0 0
TERADYNE INC COM 880770102   369,323 2,933 SH   SOLE   2,933 0 0
PAYCHEX INC COM 704326107   8,694 62 SH   SOLE   62 0 0
QUALCOMM INC COM 747525103   18,117,943 117,940 SH   SOLE   117,940 0 0
ILLUMINA INC COM 452327109   4,677,050 35,000 SH Put SOLE   35,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,521,645 68,100 SH Put SOLE   68,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   672,778,680 1,316,000 SH Call SOLE   1,316,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   150,860 1,000 SH Call SOLE   1,000 0 0
PROGRESSIVE CORP COM 743315103   3,594 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102   3,120,633 12,300 SH Call SOLE   12,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   732,913 26,036 SH   SOLE   26,036 0 0
EXELON CORP COM 30161N101   677,257 17,993 SH   SOLE   17,993 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   529,880 2,600 SH Put SOLE   2,600 0 0
MOODYS CORP COM 615369105   1,508,630 3,187 SH   SOLE   3,187 0 0
MASCO CORP COM 574599106   181,425 2,500 SH Put SOLE   2,500 0 0
CANADIAN NATL RY CO COM 136375102   6,636,115 65,374 SH   SOLE   65,374 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,534,618 15,800 SH Call SOLE   15,800 0 0
CHEVRON CORP NEW COM 166764100   22,085,493 152,482 SH   SOLE   152,482 0 0
MCDONALDS CORP COM 580135101   57,456,198 198,200 SH Put SOLE   198,200 0 0
PFIZER INC COM 717081103   17,427,557 656,900 SH Call SOLE   656,900 0 0
TESLA INC COM 88160R101   31,388,464 77,725 SH   SOLE   77,725 0 0
RTX CORPORATION COM 75513E101   11,328,988 97,900 SH Call SOLE   97,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,435,429 5,057 SH   SOLE   5,057 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   75,675 17,060 SH   SOLE   17,060 0 0
ENPHASE ENERGY INC COM 29355A107   1,730,736 25,200 SH Call SOLE   25,200 0 0
GENERAL DYNAMICS CORP COM 369550108   1,154,086 4,380 SH   SOLE   4,380 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   80,000 50,000 SH Call SOLE   50,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,800,140 40,002 SH   SOLE   40,002 0 0
SCHLUMBERGER LTD COM STK 806857108   11,084,094 289,100 SH Put SOLE   289,100 0 0
CITIZENS FINL GROUP INC COM 174610105   1,010,856 23,100 SH Call SOLE   23,100 0 0
METLIFE INC COM 59156R108   570,867 6,972 SH   SOLE   6,972 0 0
TRUIST FINL CORP COM 89832Q109   249,956 5,762 SH   SOLE   5,762 0 0
ROBLOX CORP CL A 771049103   5,895,934 101,900 SH Call SOLE   101,900 0 0
NRG ENERGY INC COM NEW 629377508   1,064,596 11,800 SH Call SOLE   11,800 0 0
DAYFORCE INC COM 15677J108   130,752 1,800 SH Call SOLE   1,800 0 0
AIR PRODS & CHEMS INC COM 009158106   8,614,188 29,700 SH Put SOLE   29,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   744,040 8,800 SH Call SOLE   8,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   279,888 3,570 SH   SOLE   3,570 0 0
INVESCO LTD SHS G491BT108   531,392 30,400 SH Put SOLE   30,400 0 0
URBAN OUTFITTERS INC COM 917047102   3,265,360 59,500 SH Put SOLE   59,500 0 0
CISCO SYS INC COM 17275R102   597,920 10,100 SH   SOLE   10,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,896,288 181,100 SH Call SOLE   181,100 0 0
SMURFIT WESTROCK PLC SHS G8267P108   134,650 2,500 SH Put SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,809,660 131,600 SH Put SOLE   131,600 0 0
CINCINNATI FINL CORP COM 172062101   790,350 5,500 SH Put SOLE   5,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,155,303 78,700 SH Put SOLE   78,700 0 0
INVITATION HOMES INC COM 46187W107   705,962 22,082 SH   SOLE   22,082 0 0
CORTEVA INC COM 22052L104   3,531,520 62,000 SH Put SOLE   62,000 0 0
TJX COS INC NEW COM 872540109   23,545,869 194,900 SH Put SOLE   194,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,205,300 146,000 SH Put SOLE   146,000 0 0
TJX COS INC NEW COM 872540109   10,570,875 87,500 SH Call SOLE   87,500 0 0
VENTAS INC COM 92276F100   540,846 9,184 SH   SOLE   9,184 0 0
REGENCY CTRS CORP COM 758849103   197,097 2,666 SH   SOLE   2,666 0 0
JABIL INC COM 466313103   820,230 5,700 SH Call SOLE   5,700 0 0
COOPER COS INC COM 216648501   367,076 3,993 SH   SOLE   3,993 0 0
SCHLUMBERGER LTD COM STK 806857108   22,781,820 594,205 SH   SOLE   594,205 0 0
WYNN RESORTS LTD COM 983134107   491,112 5,700 SH Call SOLE   5,700 0 0
SOLVENTUM CORP COM SHS 83444M101   4,955 75 SH   SOLE   75 0 0
PTC INC COM 69370C100   330,966 1,800 SH Call SOLE   1,800 0 0
NETFLIX INC COM 64110L106   41,802,908 46,900 SH Call SOLE   46,900 0 0
ASSURANT INC COM 04621X108   85,288 400 SH Call SOLE   400 0 0
VENTAS INC COM 92276F100   235,560 4,000 SH Call SOLE   4,000 0 0
LKQ CORP COM 501889208   29,400 800 SH Call SOLE   800 0 0
WATERS CORP COM 941848103   111,294 300 SH Put SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103   23,543,760 279,750 SH   SOLE   279,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,071,516 109,200 SH Put SOLE   109,200 0 0
COMCAST CORP NEW CL A 20030N101   33,518,043 893,100 SH Put SOLE   893,100 0 0
VERISK ANALYTICS INC COM 92345Y106   385,602 1,400 SH Call SOLE   1,400 0 0
LEIDOS HOLDINGS INC COM 525327102   316,932 2,200 SH Put SOLE   2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   124,184 2,626 SH   SOLE   2,626 0 0
T-MOBILE US INC COM 872590104   6,238,713 28,264 SH   SOLE   28,264 0 0
AMPHENOL CORP NEW CL A 032095101   1,493,175 21,500 SH Put SOLE   21,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   521,118 3,900 SH Put SOLE   3,900 0 0
APPLE INC COM 037833100   419,228,122 1,674,100 SH Call SOLE   1,674,100 0 0
ROSS STORES INC COM 778296103   234,771 1,552 SH   SOLE   1,552 0 0
MARKETAXESS HLDGS INC COM 57060D108   152,577 675 SH   SOLE   675 0 0
VISTRA CORP COM 92840M102   1,047,812 7,600 SH Call SOLE   7,600 0 0
S&P GLOBAL INC COM 78409V104   1,172,363 2,354 SH   SOLE   2,354 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,429,291 102,900 SH Call SOLE   102,900 0 0
MORGAN STANLEY COM NEW 617446448   122,426,136 973,800 SH Put SOLE   973,800 0 0
DECKERS OUTDOOR CORP COM 243537107   549,765 2,707 SH   SOLE   2,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,910,830 22,600 SH Put SOLE   22,600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   82,141 10,005 SH   SOLE   10,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,666,914 18,582 SH   SOLE   18,582 0 0
FOX CORP CL A COM 35137L105   113,920 2,345 SH   SOLE   2,345 0 0
AMAZON COM INC COM 023135106   1,184,403,461 5,398,621 SH   SOLE   5,398,621 0 0
ALTRIA GROUP INC COM 02209S103   16,121,007 308,300 SH Put SOLE   308,300 0 0
ANSYS INC COM 03662Q105   674,660 2,000 SH Put SOLE   2,000 0 0
PINNACLE WEST CAP CORP COM 723484101   8,477 100 SH Call SOLE   100 0 0
UDR INC COM 902653104   299,529 6,900 SH Put SOLE   6,900 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   515,088 39,200 SH   SOLE   39,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,933,920 656,000 SH Put SOLE   656,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,116,174 54,374 SH   SOLE   54,374 0 0
KINDER MORGAN INC DEL COM 49456B101   1,679,620 61,300 SH Call SOLE   61,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,668 256 SH   SOLE   256 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   267,901 2,249 SH   SOLE   2,249 0 0
DOW INC COM 260557103   3,242,504 80,800 SH Put SOLE   80,800 0 0
UPSTART HLDGS INC COM 91680M107   1,022,062 16,600 SH Put SOLE   16,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   918,380 4,700 SH Call SOLE   4,700 0 0
ETSY INC COM 29786A106   1,613,145 30,500 SH Put SOLE   30,500 0 0
TELEFLEX INCORPORATED COM 879369106   35,596 200 SH Put SOLE   200 0 0
DEXCOM INC COM 252131107   6,151,607 79,100 SH Call SOLE   79,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,372,660 41,073 SH   SOLE   41,073 0 0
TWILIO INC CL A 90138F102   329,212 3,046 SH   SOLE   3,046 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,018,412 133,300 SH   SOLE   133,300 0 0
DOLLAR TREE INC COM 256746108   751,873 10,033 SH   SOLE   10,033 0 0
MOSAIC CO NEW COM 61945C103   1,455,136 59,200 SH Call SOLE   59,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   805,254 10,300 SH Call SOLE   10,300 0 0
ALPHABET INC CAP STK CL C 02079K107   100,038,132 525,300 SH Call SOLE   525,300 0 0
PULTE GROUP INC COM 745867101   1,165,230 10,700 SH Call SOLE   10,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,434,864 29,272 SH   SOLE   29,272 0 0
WORKDAY INC CL A 98138H101   1,238,544 4,800 SH Call SOLE   4,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,493,048 32,700 SH Put SOLE   32,700 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,139,575 4,500,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,328,376,624 7,385,300 SH Put SOLE   7,385,300 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,651,867 526,672 SH   SOLE   526,672 0 0
EQUIFAX INC COM 294429105   762,766 2,993 SH   SOLE   2,993 0 0
URBAN OUTFITTERS INC COM 917047102   3,265,360 59,500 SH Call SOLE   59,500 0 0
YUM BRANDS INC COM 988498101   697,230 5,197 SH   SOLE   5,197 0 0
WEC ENERGY GROUP INC COM 92939U106   347,948 3,700 SH Call SOLE   3,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   66,462 600 SH Call SOLE   600 0 0
GENERAC HLDGS INC COM 368736104   23,258 150 SH   SOLE   150 0 0
AVERY DENNISON CORP COM 053611109   130,991 700 SH Call SOLE   700 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,065,082 99,100 SH Call SOLE   99,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,098,296 170,045 SH   SOLE   170,045 0 0
ALPHABET INC CAP STK CL C 02079K107   9,949,157 52,243 SH   SOLE   52,243 0 0
AVERY DENNISON CORP COM 053611109   363,594 1,943 SH   SOLE   1,943 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   904,536 10,200 SH Call SOLE   10,200 0 0
KRAFT HEINZ CO COM 500754106   2,324,747 75,700 SH Call SOLE   75,700 0 0
PPG INDS INC COM 693506107   2,905,860 24,327 SH   SOLE   24,327 0 0
V F CORP COM 918204108   658,822 30,700 SH Put SOLE   30,700 0 0
KKR & CO INC COM 48251W104   1,499,364 10,137 SH   SOLE   10,137 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,097,584 548,700 SH Put SOLE   548,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,650,000 500,000 SH Put SOLE   500,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,794,220 14,300 SH Put SOLE   14,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   75,588 400 SH Put SOLE   400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   37,190,526 889,300 SH Call SOLE   889,300 0 0
LAM RESEARCH CORP COM NEW 512807306   27,729,097 383,900 SH Put SOLE   383,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,157,924 14,811 SH   SOLE   14,811 0 0
ALPHABET INC CAP STK CL A 02079K305   482,412,120 2,548,400 SH Put SOLE   2,548,400 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   17,590,780 6,000,000 PRN   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,193,891 13,198 SH   SOLE   13,198 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   65,037,009 65,777,000 PRN   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   11,465,930 66,500 SH Call SOLE   66,500 0 0
APPLIED MATLS INC COM 038222105   12,539,424 77,104 SH   SOLE   77,104 0 0
GENERAL MLS INC COM 370334104   1,664,397 26,100 SH Call SOLE   26,100 0 0
MICRON TECHNOLOGY INC COM 595112103   14,231,456 169,100 SH Call SOLE   169,100 0 0
CENTENE CORP DEL COM 15135B101   6,009,536 99,200 SH Put SOLE   99,200 0 0
PTC INC COM 69370C100   900,963 4,900 SH Put SOLE   4,900 0 0
EXXON MOBIL CORP COM 30231G102   46,542,957 432,676 SH Call SOLE   432,676 0 0
COCA COLA CO COM 191216100   20,738,806 333,100 SH Call SOLE   333,100 0 0
WILLIAMS COS INC COM 969457100   1,591,128 29,400 SH Call SOLE   29,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   720,640 25,600 SH Put SOLE   25,600 0 0
NORFOLK SOUTHN CORP COM 655844108   2,440,880 10,400 SH Call SOLE   10,400 0 0
REVVITY INC COM 714046109   256,703 2,300 SH Put SOLE   2,300 0 0
DTE ENERGY CO COM 233331107   535,164 4,432 SH   SOLE   4,432 0 0
MARA HOLDINGS INC COM 565788106   10,716 639 SH   SOLE   639 0 0
CARDINAL HEALTH INC COM 14149Y108   1,703,088 14,400 SH Call SOLE   14,400 0 0
SNAP ON INC COM 833034101   203,688 600 SH Call SOLE   600 0 0
VISTRA CORP COM 92840M102   2,688,465 19,500 SH Put SOLE   19,500 0 0
NORTHERN TR CORP COM 665859104   496,613 4,845 SH   SOLE   4,845 0 0
VENTAS INC COM 92276F100   618,345 10,500 SH Put SOLE   10,500 0 0
EPAM SYS INC COM 29414B104   234,521 1,003 SH   SOLE   1,003 0 0
ANSYS INC COM 03662Q105   471,250 1,397 SH   SOLE   1,397 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,736,421 287,487 SH   SOLE   287,487 0 0
ILLINOIS TOOL WKS INC COM 452308109   735,324 2,900 SH Call SOLE   2,900 0 0
VALERO ENERGY CORP COM 91913Y100   3,562,833 29,063 SH   SOLE   29,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   360,316 1,100 SH Put SOLE   1,100 0 0
ELEVANCE HEALTH INC COM 036752103   3,947,230 10,700 SH Call SOLE   10,700 0 0
BROADCOM INC COM 11135F101   442,768,032 1,909,800 SH Put SOLE   1,909,800 0 0
COOPER COS INC COM 216648501   211,439 2,300 SH Put SOLE   2,300 0 0
BROWN & BROWN INC COM 115236101   599,572 5,877 SH   SOLE   5,877 0 0
WOLVERINE WORLD WIDE INC COM 978097103   552,713 24,897 SH   SOLE   24,897 0 0
NORFOLK SOUTHN CORP COM 655844108   1,618,257 6,895 SH   SOLE   6,895 0 0
MERCK & CO INC COM 58933Y105   43,502,604 437,300 SH Put SOLE   437,300 0 0
SOUTHERN CO COM 842587107   3,292,800 40,000 SH Call SOLE   40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,657,015 6,535 SH   SOLE   6,535 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,852 927 SH   SOLE   927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,577,447 120,900 SH Call SOLE   120,900 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,545,825 293,041 SH   SOLE   293,041 0 0
BATH & BODY WORKS INC COM 070830104   1,023,528 26,400 SH Put SOLE   26,400 0 0
GEN DIGITAL INC COM 668771108   260,110 9,500 SH Call SOLE   9,500 0 0
CDW CORP COM 12514G108   191,444 1,100 SH Call SOLE   1,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   192,538 1,043 SH   SOLE   1,043 0 0
EVERGY INC COM 30034W106   338,525 5,500 SH Put SOLE   5,500 0 0
TEXTRON INC COM 883203101   114,735 1,500 SH Put SOLE   1,500 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   13,086,000 12,000,000 PRN   SOLE   0 0 0
KIRBY CORP COM 497266106   9,680,700 91,500 SH   SOLE   91,500 0 0
HOWMET AEROSPACE INC COM 443201108   868,288 7,939 SH   SOLE   7,939 0 0
M & T BK CORP COM 55261F104   2,857,752 15,200 SH Put SOLE   15,200 0 0
CENTENE CORP DEL COM 15135B101   5,302,507 87,529 SH   SOLE   87,529 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,976,256 37,600 SH Call SOLE   37,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,187,865 36,283 SH   SOLE   36,283 0 0
EOG RES INC COM 26875P101   8,703,180 71,000 SH Put SOLE   71,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,415,083 20,604 SH   SOLE   20,604 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,458 200 SH Call SOLE   200 0 0
COTERRA ENERGY INC COM 127097103   2,344,572 91,800 SH Put SOLE   91,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,396,544 139,200 SH Call SOLE   139,200 0 0
AUTOZONE INC COM 053332102   1,575,384 492 SH   SOLE   492 0 0
BEST BUY INC COM 086516101   4,444,440 51,800 SH Put SOLE   51,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   302,248 2,262 SH   SOLE   2,262 0 0
US BANCORP DEL COM NEW 902973304   789,960 16,516 SH   SOLE   16,516 0 0
RESMED INC COM 761152107   457,380 2,000 SH Call SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   16,922,280 93,000 SH Call SOLE   93,000 0 0
COMERICA INC COM 200340107   1,410,180 22,800 SH Put SOLE   22,800 0 0
MSCI INC COM 55354G100   60,001 100 SH Call SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   859,581 6,014 SH   SOLE   6,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   747,858 6,836 SH   SOLE   6,836 0 0
WATERS CORP COM 941848103   417,353 1,125 SH   SOLE   1,125 0 0
HONEYWELL INTL INC COM 438516106   12,988,675 57,500 SH Call SOLE   57,500 0 0
ALLEGION PLC ORD SHS G0176J109   378,972 2,900 SH Put SOLE   2,900 0 0
SYNOPSYS INC COM 871607107   15,774,200 32,500 SH Put SOLE   32,500 0 0
SNAP ON INC COM 833034101   262,079 772 SH   SOLE   772 0 0
JUNIPER NETWORKS INC COM 48203R104   411,950 11,000 SH Call SOLE   11,000 0 0
SERVICENOW INC COM 81762P102   15,795,788 14,900 SH Call SOLE   14,900 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,828,249 35,841 SH   SOLE   35,841 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,312,050 3,500,000 PRN   SOLE   0 0 0
HUMANA INC COM 444859102   6,774,057 26,700 SH Put SOLE   26,700 0 0
FOX CORP CL A COM 35137L105   184,604 3,800 SH Call SOLE   3,800 0 0
JOHNSON & JOHNSON COM 478160104   73,553,732 508,600 SH Put SOLE   508,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,434,397 59,900 SH Put SOLE   59,900 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   491,750 35,000 SH   SOLE   35,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,041,724 34,300 SH Put SOLE   34,300 0 0
AUTODESK INC COM 052769106   5,645,387 19,100 SH Call SOLE   19,100 0 0
FAIR ISAAC CORP COM 303250104   975,556 490 SH   SOLE   490 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   18,736,670 19,022,000 PRN   SOLE   0 0 0
NORDSON CORP COM 655663102   104,620 500 SH Call SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107   203,090 1,000 SH Call SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   191,986 11,800 SH Call SOLE   11,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,132,505 304,100 SH Put SOLE   304,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   422,684 4,333 SH   SOLE   4,333 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   72,991,000 47,000,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   202,798 11,635 SH   SOLE   11,635 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,124,346 94,200 SH Call SOLE   94,200 0 0
CLOUDFLARE INC CL A COM 18915M107   468,731 4,353 SH   SOLE   4,353 0 0
TD SYNNEX CORPORATION COM 87162W100   492,576 4,200 SH   SOLE   4,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,267,280 37,600 SH Call SOLE   37,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,213,546 7,980 SH   SOLE   7,980 0 0
LOWES COS INC COM 548661107   56,024 227 SH   SOLE   227 0 0
REALTY INCOME CORP COM 756109104   1,778,553 33,300 SH Call SOLE   33,300 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,194,000 10,000,000 PRN   SOLE   0 0 0
VICI PPTYS INC COM 925652109   2,190,750 75,000 SH Put SOLE   75,000 0 0
TARGET CORP COM 87612E106   18,425,034 136,300 SH Call SOLE   136,300 0 0
CF INDS HLDGS INC COM 125269100   125,250 1,468 SH   SOLE   1,468 0 0
ILLUMINA INC COM 452327109   721,602 5,400 SH Call SOLE   5,400 0 0
BALL CORP COM 058498106   2,381,616 43,200 SH Put SOLE   43,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,960,650 38,500 SH Call SOLE   38,500 0 0
KIMCO RLTY CORP COM 49446R109   84,348 3,600 SH Put SOLE   3,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   892,122 4,200 SH Put SOLE   4,200 0 0
PAYCHEX INC COM 704326107   11,792,502 84,100 SH Put SOLE   84,100 0 0
VERISIGN INC COM 92343E102   336,103 1,624 SH   SOLE   1,624 0 0
ULTA BEAUTY INC COM 90384S303   130,479 300 SH Call SOLE   300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,220,555 4,300 SH Put SOLE   4,300 0 0
CSX CORP COM 126408103   1,467,478 45,475 SH   SOLE   45,475 0 0
VISA INC COM CL A 92826C839   42,949,836 135,900 SH Call SOLE   135,900 0 0
TRIMBLE INC COM 896239100   399,229 5,650 SH   SOLE   5,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   602,784 8,400 SH Put SOLE   8,400 0 0
BLACKROCK INC COM 09290D101   3,997,929 3,900 SH Call SOLE   3,900 0 0
HP INC COM 40434L105   6,640,205 203,500 SH Put SOLE   203,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,974,914 26,591 SH   SOLE   26,591 0 0
COCA COLA CO COM 191216100   3,645,136 58,547 SH   SOLE   58,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,657,530 21,000 SH Call SOLE   21,000 0 0
SCHWAB CHARLES CORP COM 808513105   32,364,573 437,300 SH Put SOLE   437,300 0 0
FEDEX CORP COM 31428X106   315,934 1,123 SH   SOLE   1,123 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,514,390 133,329 SH   SOLE   133,329 0 0
CADIZ INC COM NEW 127537207   2,272,598 437,038 SH   SOLE   437,038 0 0
VICI PPTYS INC COM 925652109   1,039,876 35,600 SH Call SOLE   35,600 0 0
SEMPRA COM 816851109   1,085,886 12,379 SH   SOLE   12,379 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   17,179,864 16,107,000 PRN   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   611,677 18,700 SH Call SOLE   18,700 0 0
NETAPP INC COM 64110D104   1,497,432 12,900 SH Call SOLE   12,900 0 0
CUMMINS INC COM 231021106   2,091,600 6,000 SH Call SOLE   6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,612,386 130,300 SH Put SOLE   130,300 0 0
UNION PAC CORP COM 907818108   27,980,508 122,700 SH Put SOLE   122,700 0 0
NEWMONT CORP COM 651639106   3,630,178 97,533 SH   SOLE   97,533 0 0
FOOT LOCKER INC COM 344849104   1,429,632 65,700 SH Put SOLE   65,700 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,638,118 4,000,000 PRN   SOLE   0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   74,692,071 77,926,000 PRN   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,205,844 6,800 SH Call SOLE   6,800 0 0
ZSCALER INC COM 98980G102   613,394 3,400 SH Call SOLE   3,400 0 0
LAMB WESTON HLDGS INC COM 513272104   882,156 13,200 SH Put SOLE   13,200 0 0
APTIV PLC COM SHS G3265R107   1,397,088 23,100 SH   SOLE   23,100 0 0
PAYCHEX INC COM 704326107   3,197,016 22,800 SH Call SOLE   22,800 0 0
CBRE GROUP INC CL A 12504L109   288,838 2,200 SH Call SOLE   2,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,499,302 23,300 SH Call SOLE   23,300 0 0
CSX CORP COM 126408103   3,643,283 112,900 SH Put SOLE   112,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,784,708 377,444 SH   SOLE   377,444 0 0
BATH & BODY WORKS INC COM 070830104   70,755 1,825 SH   SOLE   1,825 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,662,599 19,451 SH   SOLE   19,451 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,413 100 SH Put SOLE   100 0 0
CARVANA CO CL A 146869102   3,558,800 17,500 SH Put SOLE   17,500 0 0
EPAM SYS INC COM 29414B104   257,202 1,100 SH Put SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,159,090 106,100 SH Put SOLE   106,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,813,706 32,600 SH Put SOLE   32,600 0 0
DARDEN RESTAURANTS INC COM 237194105   2,594,991 13,900 SH Put SOLE   13,900 0 0
HALLIBURTON CO COM 406216101   7,112,904 261,600 SH Put SOLE   261,600 0 0
PAYCOM SOFTWARE INC COM 70432V102   348,449 1,700 SH Call SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105   93,408 800 SH Call SOLE   800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   80,000 50,000 SH   SOLE   50,000 0 0
ESSEX PPTY TR INC COM 297178105   285,440 1,000 SH Put SOLE   1,000 0 0
MOSAIC CO NEW COM 61945C103   1,649,318 67,100 SH Put SOLE   67,100 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   38,197,068 39,533,000 PRN   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   516,150 18,600 SH Call SOLE   18,600 0 0
WABTEC COM 929740108   398,139 2,100 SH Put SOLE   2,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,836,050 21,900 SH Put SOLE   21,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,584,944 13,400 SH Call SOLE   13,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,579,859 2,759 SH   SOLE   2,759 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,165,883 22,126 SH   SOLE   22,126 0 0
STEEL DYNAMICS INC COM 858119100   1,220,549 10,700 SH Call SOLE   10,700 0 0
HOLOGIC INC COM 436440101   4,819,361 66,852 SH   SOLE   66,852 0 0
EXXON MOBIL CORP COM 30231G102   122,839,777 1,141,952 SH Put SOLE   1,141,952 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,007,500 15,500 SH Call SOLE   15,500 0 0
CUMMINS INC COM 231021106   4,845,540 13,900 SH Put SOLE   13,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,433,473 28,700 SH   SOLE   28,700 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   8,725,346 8,700,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,724,230 66,825 SH   SOLE   66,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   856,494 91,800 SH Call SOLE   91,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,625,843 215,700 SH Call SOLE   215,700 0 0
HENRY JACK & ASSOC INC COM 426281101   368,130 2,100 SH Put SOLE   2,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,424,146 1,201 SH   SOLE   1,201 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   108,258,904 48,257,000 PRN   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   1,214,734 11,031 SH   SOLE   11,031 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   95,531,252 2,817,200 SH Put SOLE   2,817,200 0 0
LULULEMON ATHLETICA INC COM 550021109   1,156,408 3,024 SH   SOLE   3,024 0 0
LENNAR CORP CL A 526057104   1,531,981 11,234 SH   SOLE   11,234 0 0
BXP INC COM 101121101   1,174,888 15,800 SH Put SOLE   15,800 0 0
CARVANA CO CL A 146869102   40,265 198 SH   SOLE   198 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   12,689,375 12,850,000 PRN   SOLE   0 0 0
IDEX CORP COM 45167R104   973,199 4,650 SH   SOLE   4,650 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   653,928 62,517 SH   SOLE   62,517 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,776,061 5,301 SH   SOLE   5,301 0 0
EATON CORP PLC SHS G29183103   15,763,825 47,500 SH Put SOLE   47,500 0 0
BROADCOM INC COM 11135F101   106,391,376 458,900 SH Call SOLE   458,900 0 0
CMS ENERGY CORP COM 125896100   640,773 9,614 SH   SOLE   9,614 0 0
US FOODS HLDG CORP COM 912008109   406,581 6,027 SH   SOLE   6,027 0 0
REPUBLIC SVCS INC COM 760759100   1,207,080 6,000 SH Put SOLE   6,000 0 0
VALERO ENERGY CORP COM 91913Y100   10,812,438 88,200 SH Put SOLE   88,200 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   5,267,000 115,000 SH Put SOLE   115,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   628,921 15,464 SH   SOLE   15,464 0 0
FACTSET RESH SYS INC COM 303075105   369,816 770 SH   SOLE   770 0 0
CONSOLIDATED EDISON INC COM 209115104   1,028,197 11,523 SH   SOLE   11,523 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,415,404 45,200 SH Call SOLE   45,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,780,825 2,500 SH Call SOLE   2,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   6,048,250 6,500,000 PRN   SOLE   0 0 0
LOEWS CORP COM 540424108   42,345 500 SH Call SOLE   500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   893,889 3,898 SH   SOLE   3,898 0 0
JABIL INC COM 466313103   720 5 SH   SOLE   5 0 0
XYLEM INC COM 98419M100   1,740,300 15,000 SH Put SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   76 1 SH   SOLE   1 0 0
REDDIT INC CL A 75734B100   245,323 1,501 SH   SOLE   1,501 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,575,851 78,700 SH Call SOLE   78,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,601,664 134,400 SH Call SOLE   134,400 0 0
SHOPIFY INC CL A 82509L107   5,316,500 50,000 SH Call SOLE   50,000 0 0
PROGRESSIVE CORP COM 743315103   15,574,650 65,000 SH Put SOLE   65,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,799,582 35,400 SH Put SOLE   35,400 0 0
COTERRA ENERGY INC COM 127097103   664,040 26,000 SH Call SOLE   26,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   567,683 7,446 SH   SOLE   7,446 0 0
ALTRIA GROUP INC COM 02209S103   1,908,846 36,505 SH   SOLE   36,505 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,849,320 4,000 SH Put SOLE   4,000 0 0
HORMEL FOODS CORP COM 440452100   181,946 5,800 SH Call SOLE   5,800 0 0
IRON MTN INC DEL COM 46284V101   2,301,909 21,900 SH Put SOLE   21,900 0 0
ALLEGION PLC ORD SHS G0176J109   313,371 2,398 SH   SOLE   2,398 0 0
BECTON DICKINSON & CO COM 075887109   3,153,493 13,900 SH Put SOLE   13,900 0 0
CELANESE CORP DEL COM 150870103   124,578 1,800 SH Put SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104   46,770,108 323,400 SH Call SOLE   323,400 0 0
ALLIANT ENERGY CORP COM 018802108   88,710 1,500 SH Call SOLE   1,500 0 0
CME GROUP INC COM 12572Q105   5,573,520 24,000 SH Call SOLE   24,000 0 0
FOOT LOCKER INC COM 344849104   145,792 6,700 SH Call SOLE   6,700 0 0
CONAGRA BRANDS INC COM 205887102   1,032,300 37,200 SH Put SOLE   37,200 0 0
PPG INDS INC COM 693506107   5,339,415 44,700 SH Put SOLE   44,700 0 0
PG&E CORP COM 69331C108   426,888 21,154 SH   SOLE   21,154 0 0
SALESFORCE INC COM 79466L302   7,250,280 21,686 SH   SOLE   21,686 0 0
ARISTA NETWORKS INC COM SHS 040413205   73,502 665 SH   SOLE   665 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,337,472 17,200 SH Put SOLE   17,200 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   90,012,003 61,779,000 PRN   SOLE   0 0 0
CATERPILLAR INC COM 149123101   51,548,196 142,100 SH Put SOLE   142,100 0 0
DISNEY WALT CO COM 254687106   2,305,836 20,708 SH   SOLE   20,708 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   132,412 2,800 SH Put SOLE   2,800 0 0
WELLS FARGO CO NEW COM 949746101   33,644,960 479,000 SH Call SOLE   479,000 0 0
INVESCO LTD SHS G491BT108   242,972 13,900 SH Call SOLE   13,900 0 0
LOCKHEED MARTIN CORP COM 539830109   8,358,168 17,200 SH Call SOLE   17,200 0 0
AON PLC SHS CL A G0403H108   718,320 2,000 SH Call SOLE   2,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   101,004 4,430 SH Put SOLE   4,430 0 0
FORTIVE CORP COM 34959J108   262,500 3,500 SH Call SOLE   3,500 0 0
VALERO ENERGY CORP COM 91913Y100   4,928,118 40,200 SH Call SOLE   40,200 0 0
EBAY INC. COM 278642103   11,200,560 180,800 SH Put SOLE   180,800 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,756,881 109,668 SH   SOLE   109,668 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   92 1 SH   SOLE   1 0 0
THE TRADE DESK INC COM CL A 88339J105   211,554 1,800 SH Put SOLE   1,800 0 0
AIRBNB INC COM CL A 009066101   23,719,505 180,500 SH Put SOLE   180,500 0 0
NEXTERA ENERGY INC COM 65339F101   22,352,942 311,800 SH Put SOLE   311,800 0 0
HOME DEPOT INC COM 437076102   15,453,795 39,728 SH   SOLE   39,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,317,950 87,900 SH Call SOLE   87,900 0 0
SOUTHERN CO COM 842587107   695,439 8,448 SH   SOLE   8,448 0 0
SCHWAB CHARLES CORP COM 808513105   5,651,108 76,356 SH   SOLE   76,356 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   249,176,106 5,958,300 SH Put SOLE   5,958,300 0 0
NASDAQ INC COM 631103108   152,378 1,971 SH   SOLE   1,971 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,307,621 464,310 SH   SOLE   464,310 0 0
PAYPAL HLDGS INC COM 70450Y103   66,069,435 774,100 SH Put SOLE   774,100 0 0
EXACT SCIENCES CORP COM 30063P105   1,029,120 18,315 SH   SOLE   18,315 0 0
TYSON FOODS INC CL A 902494103   1,878,288 32,700 SH Put SOLE   32,700 0 0
GRAINGER W W INC COM 384802104   4,747,441 4,504 SH   SOLE   4,504 0 0
LKQ CORP COM 501889208   214,436 5,835 SH   SOLE   5,835 0 0
GEN DIGITAL INC COM 668771108   1,067,820 39,000 SH Put SOLE   39,000 0 0
ZOETIS INC CL A 98978V103   5,995,824 36,800 SH Put SOLE   36,800 0 0
IDEX CORP COM 45167R104   272,077 1,300 SH Put SOLE   1,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,107,040 7,400 SH Put SOLE   7,400 0 0
DAVITA INC COM 23918K108   74,775 500 SH Put SOLE   500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,190,417 3,540,000 PRN   SOLE   0 0 0
AMEREN CORP COM 023608102   115,882 1,300 SH Put SOLE   1,300 0 0
CRH PLC ORD G25508105   5,803,132 62,723 SH   SOLE   62,723 0 0
SERVICENOW INC COM 81762P102   63,289,164 59,700 SH Put SOLE   59,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,064,288 28,400 SH Call SOLE   28,400 0 0
PACCAR INC COM 693718108   3,276,630 31,500 SH Call SOLE   31,500 0 0
GE VERNOVA INC COM 36828A101   2,993,263 9,100 SH Put SOLE   9,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,000,200 36,200 SH Put SOLE   36,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,538,308 472,145 SH   SOLE   472,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,892,367 338,541 SH   SOLE   338,541 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   8,957,012 9,198,000 PRN   SOLE   0 0 0
BEST BUY INC COM 086516101   502,016 5,851 SH   SOLE   5,851 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,285,800 219,600 SH Put SOLE   219,600 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   7,083,000 7,500,000 PRN   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   4,766,204 85,924 SH   SOLE   85,924 0 0
NUCOR CORP COM 670346105   3,209,525 27,500 SH Call SOLE   27,500 0 0
D R HORTON INC COM 23331A109   8,249,380 59,000 SH Put SOLE   59,000 0 0
FOX CORP CL B COM 35137L204   151,720 3,317 SH   SOLE   3,317 0 0
S&P GLOBAL INC COM 78409V104   26,046,969 52,300 SH Put SOLE   52,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,946,252 78,100 SH Call SOLE   78,100 0 0
STARBUCKS CORP COM 855244109   15,822,750 173,400 SH Call SOLE   173,400 0 0
F5 INC COM 315616102   125,735 500 SH Call SOLE   500 0 0
CENCORA INC COM 03073E105   11,099,192 49,400 SH Put SOLE   49,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,787,106,711 3,495,700 SH Put SOLE   3,495,700 0 0
TRANSDIGM GROUP INC COM 893641100   1,438,363 1,135 SH   SOLE   1,135 0 0
CORNING INC COM 219350105   3,568,752 75,100 SH Put SOLE   75,100 0 0
BAXTER INTL INC COM 071813109   2,560,248 87,800 SH Put SOLE   87,800 0 0
SHERWIN WILLIAMS CO COM 824348106   5,982,768 17,600 SH Call SOLE   17,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,614 700 SH Call SOLE   700 0 0
GENERAL MLS INC COM 370334104   1,242,303 19,481 SH   SOLE   19,481 0 0
FEDEX CORP COM 31428X106   21,831,208 77,600 SH Put SOLE   77,600 0 0
BIOGEN INC COM 09062X103   3,639,496 23,800 SH Call SOLE   23,800 0 0
ZOETIS INC CL A 98978V103   4,471,288 27,443 SH   SOLE   27,443 0 0
EVERGY INC COM 30034W106   286,269 4,651 SH   SOLE   4,651 0 0
TRAVELERS COMPANIES INC COM 89417E109   963,560 4,000 SH Call SOLE   4,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   351,272 20,724 SH   SOLE   20,724 0 0
CISCO SYS INC COM 17275R102   28,120,000 475,000 SH Call SOLE   475,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   32,522,426 27,000,000 PRN   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,384,490 30,500 SH Put SOLE   30,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,690,549 44,900 SH Call SOLE   44,900 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   13,698,384 14,511,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109   48,837,000 535,200 SH Put SOLE   535,200 0 0
GENUINE PARTS CO COM 372460105   336,619 2,883 SH   SOLE   2,883 0 0
GODADDY INC CL A 380237107   868,428 4,400 SH Put SOLE   4,400 0 0
TERADYNE INC COM 880770102   1,813,248 14,400 SH Put SOLE   14,400 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,990,974 7,500,000 PRN   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   320,140 60,290 SH   SOLE   60,290 0 0
DOW INC COM 260557103   2,309,722 57,556 SH   SOLE   57,556 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,077,492 13,420 SH   SOLE   13,420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   900,457 2,627 SH   SOLE   2,627 0 0
CISCO SYS INC COM 17275R102   58,862,560 994,300 SH Put SOLE   994,300 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,095,322 8,401 SH   SOLE   8,401 0 0
GARTNER INC COM 366651107   339,129 700 SH Put SOLE   700 0 0
OPEN TEXT CORP COM 683715106   245,613 8,684 SH   SOLE   8,684 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,069,320 134,500 SH Put SOLE   134,500 0 0
ADAM NAT RES FD INC COM 00548F105   2,473,164 113,761 SH   SOLE   113,761 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   6,330,500 5,500,000 PRN   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   125,594 700 SH Put SOLE   700 0 0
GARMIN LTD SHS H2906T109   538,339 2,610 SH   SOLE   2,610 0 0
EVEREST GROUP LTD COM G3223R108   687,949 1,898 SH   SOLE   1,898 0 0
KENVUE INC COM 49177J102   1,493,433 69,950 SH   SOLE   69,950 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   766,377 1,658 SH   SOLE   1,658 0 0
INTEL CORP COM 458140100   13,758,310 686,200 SH Call SOLE   686,200 0 0
COSTAR GROUP INC COM 22160N109   4,903,915 68,500 SH Put SOLE   68,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 03823UAD4   6,065,866 2,500,000 PRN   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   185,636,302 202,600 SH Put SOLE   202,600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   498,348 16,350 SH   SOLE   16,350 0 0
OCCIDENTAL PETE CORP COM 674599105   4,679,127 94,700 SH Call SOLE   94,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,676,548 140,300 SH Call SOLE   140,300 0 0
DTE ENERGY CO COM 233331107   193,200 1,600 SH Call SOLE   1,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   567,700 2,000 SH Call SOLE   2,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   220,891 5,922 SH   SOLE   5,922 0 0
PHILLIPS 66 COM 718546104   6,471,224 56,800 SH Put SOLE   56,800 0 0
EXELON CORP COM 30161N101   2,427,780 64,500 SH Call SOLE   64,500 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   1,929,000 2,000,000 PRN   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,372,225 82,500 SH Put SOLE   82,500 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   10,310,000 10,000,000 PRN   SOLE   0 0 0
FMC CORP COM NEW 302491303   572,723 11,782 SH   SOLE   11,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   518,748 55,600 SH Put SOLE   55,600 0 0
CARMAX INC COM 143130102   4,504,976 55,100 SH Put SOLE   55,100 0 0
CASEYS GEN STORES INC COM 147528103   335,211 846 SH   SOLE   846 0 0
SCHWAB CHARLES CORP COM 808513105   11,612,169 156,900 SH Call SOLE   156,900 0 0
AMAZON COM INC COM 023135106   1,735,111,632 7,908,800 SH Put SOLE   7,908,800 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,626,669 29,700 SH Put SOLE   29,700 0 0
D R HORTON INC COM 23331A109   1,293,335 9,250 SH   SOLE   9,250 0 0
PINNACLE WEST CAP CORP COM 723484101   110,201 1,300 SH Put SOLE   1,300 0 0
AMPHENOL CORP NEW CL A 032095101   2,025,370 29,163 SH   SOLE   29,163 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,646,316 12,590 SH   SOLE   12,590 0 0
MSCI INC COM 55354G100   480,008 800 SH Put SOLE   800 0 0
ZIONS BANCORPORATION N A COM 989701107   542,500 10,000 SH Call SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   5,579,148 60,400 SH Call SOLE   60,400 0 0
CBRE GROUP INC CL A 12504L109   643,846 4,904 SH   SOLE   4,904 0 0
EQT CORP COM 26884L109   1,678,404 36,400 SH Call SOLE   36,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   556,452 3,600 SH Put SOLE   3,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,827,979 5,418 SH   SOLE   5,418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,255,070 136,900 SH Put SOLE   136,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,592,892 17,200 SH Call SOLE   17,200 0 0
APPLOVIN CORP COM CL A 03831W108   8,046,204 24,847 SH   SOLE   24,847 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,524,748 305,290 SH   SOLE   305,290 0 0
CLOROX CO DEL COM 189054109   3,832,876 23,600 SH Put SOLE   23,600 0 0
ESSEX PPTY TR INC COM 297178105   171,264 600 SH Call SOLE   600 0 0
FIRST SOLAR INC COM 336433107   5,322,448 30,200 SH Put SOLE   30,200 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,899,611 9,000,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   121,586 2,039 SH   SOLE   2,039 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   574,824 17,200 SH Call SOLE   17,200 0 0
US BANCORP DEL COM NEW 902973304   2,951,111 61,700 SH Call SOLE   61,700 0 0
CITIZENS FINL GROUP INC COM 174610105   1,078,903 24,655 SH   SOLE   24,655 0 0
DOLLAR GEN CORP NEW COM 256677105   4,670,512 61,600 SH Put SOLE   61,600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,524,348 10,381 SH   SOLE   10,381 0 0
DOLLAR GEN CORP NEW COM 256677105   2,865,996 37,800 SH Call SOLE   37,800 0 0
PRICE T ROWE GROUP INC COM 74144T108   983,883 8,700 SH Call SOLE   8,700 0 0
VULCAN MATLS CO COM 929160109   856,833 3,331 SH   SOLE   3,331 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,002,368 3,200 SH Put SOLE   3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,282,140 97,400 SH Call SOLE   97,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,732,869 9,300 SH Call SOLE   9,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   214,610 2,200 SH Put SOLE   2,200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   69,996 3,070 SH Call SOLE   3,070 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   172,719 914 SH   SOLE   914 0 0
NORDSON CORP COM 655663102   573,945 2,743 SH   SOLE   2,743 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   355,740 300 SH Put SOLE   300 0 0
DEXCOM INC COM 252131107   4,219,956 54,262 SH   SOLE   54,262 0 0
EQT CORP COM 26884L109   3,988,515 86,500 SH Put SOLE   86,500 0 0
FOX CORP CL B COM 35137L204   105,202 2,300 SH Put SOLE   2,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,082,960 56,141 SH   SOLE   56,141 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,932,182 245,639 SH   SOLE   245,639 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   14,623,250 14,500,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,719,012 43,800 SH Call SOLE   43,800 0 0
STATE STR CORP COM 857477103   116,210 1,184 SH   SOLE   1,184 0 0
SPIRE INC COM 84857L101   257,890 3,802 SH   SOLE   3,802 0 0
MOLINA HEALTHCARE INC COM 60855R100   116,420 400 SH Call SOLE   400 0 0
KLA CORP COM NEW 482480100   5,293,008 8,400 SH Call SOLE   8,400 0 0
EASTMAN CHEM CO COM 277432100   100,452 1,100 SH Put SOLE   1,100 0 0
PENTAIR PLC SHS G7S00T104   201,280 2,000 SH Call SOLE   2,000 0 0
DISNEY WALT CO COM 254687106   66,498,220 597,200 SH Put SOLE   597,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   337,531 16,173 SH   SOLE   16,173 0 0
ATLASSIAN CORPORATION CL A 049468101   3,188,278 13,100 SH Put SOLE   13,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   80,130,000 750,000 SH Put SOLE   750,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,458,110 297,592 SH   SOLE   297,592 0 0
KROGER CO COM 501044101   1,835 30 SH   SOLE   30 0 0
BANK AMERICA CORP COM 060505104   30,035,430 683,400 SH Call SOLE   683,400 0 0
EOG RES INC COM 26875P101   4,854,168 39,600 SH Call SOLE   39,600 0 0
APA CORPORATION COM 03743Q108   1,671,716 72,400 SH Call SOLE   72,400 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,462,582 480,973 SH   SOLE   480,973 0 0
CORNING INC COM 219350105   1,477,872 31,100 SH Call SOLE   31,100 0 0
KIMBERLY-CLARK CORP COM 494368103   10,260,432 78,300 SH Put SOLE   78,300 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   19,492,200 12,600,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   103,087,890 2,133,000 SH Put SOLE   2,133,000 0 0
EATON CORP PLC SHS G29183103   6,205,969 18,700 SH Call SOLE   18,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,618,852 112,600 SH Put SOLE   112,600 0 0
HORMEL FOODS CORP COM 440452100   483,098 15,400 SH Put SOLE   15,400 0 0
GENERAL DYNAMICS CORP COM 369550108   5,296,149 20,100 SH Call SOLE   20,100 0 0
PAYPAL HLDGS INC COM 70450Y103   14,851 174 SH   SOLE   174 0 0
META PLATFORMS INC CL A 30303M102   220,093,209 375,900 SH Call SOLE   375,900 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   9,383,660 8,492,000 PRN   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   887,657 19,073 SH   SOLE   19,073 0 0
KROGER CO COM 501044101   3,124,765 51,100 SH Call SOLE   51,100 0 0
DIGITAL RLTY TR INC COM 253868103   1,242,197 7,005 SH   SOLE   7,005 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,971,753 60,243 SH   SOLE   60,243 0 0
LINDE PLC SHS G54950103   8,329,858 19,896 SH   SOLE   19,896 0 0
FUBOTV INC COM 35953D104   450,450 357,500 SH Put SOLE   357,500 0 0
FORD MTR CO COM 345370860   9,689,130 978,700 SH Call SOLE   978,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,756,155 15,900 SH Call SOLE   15,900 0 0
EVERGY INC COM 30034W106   129,255 2,100 SH Call SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   679,852,800 1,160,000 SH Call SOLE   1,160,000 0 0
INTEL CORP COM 458140100   26,187,305 1,306,100 SH Put SOLE   1,306,100 0 0
PUBLIC STORAGE OPER CO COM 74460D109   538,992 1,800 SH Call SOLE   1,800 0 0
HCA HEALTHCARE INC COM 40412C101   8,944,470 29,800 SH Put SOLE   29,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   888,993 10,300 SH Call SOLE   10,300 0 0
POOL CORP COM 73278L105   257,069 754 SH   SOLE   754 0 0
RAYMOND JAMES FINL INC COM 754730109   232,995 1,500 SH Call SOLE   1,500 0 0
NUCOR CORP COM 670346105   5,333,647 45,700 SH Put SOLE   45,700 0 0
WESTERN DIGITAL CORP COM 958102105   4,048,877 67,900 SH Call SOLE   67,900 0 0
ECOLAB INC COM 278865100   5,388,657 22,997 SH   SOLE   22,997 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,655,000 10,000,000 PRN   SOLE   0 0 0
CENTERRA GOLD INC COM 152006102   95,046 16,712 SH   SOLE   16,712 0 0
IQVIA HLDGS INC COM 46266C105   705,274 3,589 SH   SOLE   3,589 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,930 522 SH   SOLE   522 0 0
FISERV INC COM 337738108   7,374,578 35,900 SH Call SOLE   35,900 0 0
ILLUMINA INC COM 452327109   950,377 7,112 SH   SOLE   7,112 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,748,853 260,100 SH Put SOLE   260,100 0 0
EXPEDITORS INTL WASH INC COM 302130109   369,750 3,338 SH   SOLE   3,338 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,293,200 13,000 SH Call SOLE   13,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,171,800 76,418 SH   SOLE   76,418 0 0
STRYKER CORPORATION COM 863667101   2,292,798 6,368 SH   SOLE   6,368 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,112,179 399,539 SH   SOLE   399,539 0 0
LENNAR CORP CL A 526057104   7,200,336 52,800 SH Put SOLE   52,800 0 0
INCYTE CORP COM 45337C102   117,419 1,700 SH Call SOLE   1,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   4,490,000 5,000,000 PRN   SOLE   0 0 0
MODERNA INC COM 60770K107   2,126,692 51,147 SH   SOLE   51,147 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   220,382 2,133 SH   SOLE   2,133 0 0
PROGRESSIVE CORP COM 743315103   9,153,102 38,200 SH Call SOLE   38,200 0 0
COTERRA ENERGY INC COM 127097103   649,380 25,426 SH   SOLE   25,426 0 0
CHUBB LIMITED COM H1467J104   612,557 2,217 SH   SOLE   2,217 0 0
ENPHASE ENERGY INC COM 29355A107   2,067,268 30,100 SH Put SOLE   30,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,854,558 177,300 SH Put SOLE   177,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   676,699 26,300 SH Call SOLE   26,300 0 0
LAMB WESTON HLDGS INC COM 513272104   757,050 11,328 SH   SOLE   11,328 0 0
SHOPIFY INC CL A 82509L107   3,987,375 37,500 SH Put SOLE   37,500 0 0
RALPH LAUREN CORP CL A 751212101   185,246 802 SH   SOLE   802 0 0
ALLEGION PLC ORD SHS G0176J109   117,612 900 SH Call SOLE   900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,114,036 11,647 SH   SOLE   11,647 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,626,669 29,700 SH Call SOLE   29,700 0 0
DOW INC COM 260557103   3,206,387 79,900 SH Call SOLE   79,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,593,332 25,100 SH Put SOLE   25,100 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   4,819,693 5,708,000 PRN   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,535,993 106,700 SH Put SOLE   106,700 0 0
LUCID GROUP INC COM 549498103   7,537,316 2,495,800 SH Put SOLE   2,495,800 0 0
GENERAL MTRS CO COM 37045V100   416,465 7,818 SH   SOLE   7,818 0 0
BROWN FORMAN CORP CL B 115637209   280,748 7,392 SH   SOLE   7,392 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,582,990 36,900 SH Call SOLE   36,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   567,865 1,987 SH   SOLE   1,987 0 0
M & T BK CORP COM 55261F104   755,424 4,018 SH   SOLE   4,018 0 0
DISCOVER FINL SVCS COM 254709108   4,798,471 27,700 SH Put SOLE   27,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,366,687 25,820 SH   SOLE   25,820 0 0
DARDEN RESTAURANTS INC COM 237194105   1,082,802 5,800 SH Call SOLE   5,800 0 0
MCDONALDS CORP COM 580135101   5,091,918 17,565 SH   SOLE   17,565 0 0
ABBOTT LABS COM 002824100   14,240,549 125,900 SH Call SOLE   125,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,130,489 201,560 SH   SOLE   201,560 0 0
LAUDER ESTEE COS INC CL A 518439104   3,690,816 49,224 SH   SOLE   49,224 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   13,146,875 12,500,000 PRN   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   346,836 2,100 SH Call SOLE   2,100 0 0
TARGA RES CORP COM 87612G101   1,445,850 8,100 SH Call SOLE   8,100 0 0
KKR & CO INC COM 48251W104   4,570,419 30,900 SH Put SOLE   30,900 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   10,593,969 10,907,000 PRN   SOLE   0 0 0
QORVO INC COM 74736K101   691,608 9,890 SH   SOLE   9,890 0 0
CELANESE CORP DEL COM 150870103   775,152 11,200 SH Call SOLE   11,200 0 0
GARTNER INC COM 366651107   145,341 300 SH Call SOLE   300 0 0
MICROSOFT CORP COM 594918104   316,883,700 751,800 SH Call SOLE   751,800 0 0
PPL CORP COM 69351T106   392,766 12,100 SH Call SOLE   12,100 0 0
HENRY JACK & ASSOC INC COM 426281101   299,588 1,709 SH   SOLE   1,709 0 0
EDISON INTL COM 281020107   39,920 500 SH Call SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107   446,290 6,500 SH   SOLE   6,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,361,663 58,870 SH   SOLE   58,870 0 0
JUNIPER NETWORKS INC COM 48203R104   1,194,655 31,900 SH Put SOLE   31,900 0 0
SHOPIFY INC CL A 82509L107   295,319 2,777 SH   SOLE   2,777 0 0
NETFLIX INC COM 64110L106   234,328,028 262,900 SH Put SOLE   262,900 0 0
ICICI BANK LIMITED ADR 45104G104   5,883,883 197,049 SH   SOLE   197,049 0 0
BROWN FORMAN CORP CL B 115637209   37,980 1,000 SH Call SOLE   1,000 0 0
ALLIANT ENERGY CORP COM 018802108   288,603 4,880 SH   SOLE   4,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   594,460 8,284 SH   SOLE   8,284 0 0
SOUTHWEST AIRLS CO COM 844741108   2,067,630 61,500 SH Call SOLE   61,500 0 0
HUMANA INC COM 444859102   5,335,014 21,028 SH   SOLE   21,028 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   31,447,768 32,357,000 PRN   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   313,990 3,400 SH Call SOLE   3,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,018,247 35,100 SH   SOLE   35,100 0 0
UFP INDUSTRIES INC COM 90278Q108   1,480,446 13,142 SH   SOLE   13,142 0 0
WELLTOWER INC COM 95040Q104   2,747,454 21,800 SH Call SOLE   21,800 0 0
BIOGEN INC COM 09062X103   4,801,688 31,400 SH Put SOLE   31,400 0 0
INCYTE CORP COM 45337C102   210,318 3,045 SH   SOLE   3,045 0 0
COPART INC COM 217204106   9,888,297 172,300 SH Put SOLE   172,300 0 0
THE CAMPBELLS COMPANY COM 134429109   1,369,685 32,705 SH   SOLE   32,705 0 0
ELI LILLY & CO COM 532457108   161,656,800 209,400 SH Put SOLE   209,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,771,468 28,300 SH Call SOLE   28,300 0 0
AXON ENTERPRISE INC COM 05464C101   894,452 1,505 SH   SOLE   1,505 0 0
MCKESSON CORP COM 58155Q103   5,585,118 9,800 SH Put SOLE   9,800 0 0
HALLIBURTON CO COM 406216101   4,204,770 154,644 SH   SOLE   154,644 0 0
CAMDEN PPTY TR SH BEN INT 133131102   104,436 900 SH Call SOLE   900 0 0
METLIFE INC COM 59156R108   2,087,940 25,500 SH Call SOLE   25,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   253,346 24,765 SH   SOLE   24,765 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   7,424,000 8,000,000 PRN   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,613,800 20,000 SH Call SOLE   20,000 0 0
TIDEWATER INC NEW COM 88642R109   369,511 6,754 SH   SOLE   6,754 0 0
ELI LILLY & CO COM 532457108   19,470,612 25,221 SH   SOLE   25,221 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,611,120 68,500 SH Put SOLE   68,500 0 0
TRIMBLE INC COM 896239100   49,462 700 SH Call SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,319,381 14,878 SH   SOLE   14,878 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,959,110 467,748 SH   SOLE   467,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,617,805 3,500 SH Call SOLE   3,500 0 0
PROLOGIS INC. COM 74340W103   4,805,545 45,464 SH   SOLE   45,464 0 0
WATERS CORP COM 941848103   111,294 300 SH Call SOLE   300 0 0
FOOT LOCKER INC COM 344849104   1,096,726 50,401 SH   SOLE   50,401 0 0
PPL CORP COM 69351T106   355,372 10,948 SH   SOLE   10,948 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,129,730 60,500 SH Call SOLE   60,500 0 0
KELLANOVA COM 487836108   477,723 5,900 SH   SOLE   5,900 0 0
EQUINIX INC COM 29444U700   2,168,647 2,300 SH Put SOLE   2,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   897,450 5,999 SH   SOLE   5,999 0 0
TERADYNE INC COM 880770102   667,376 5,300 SH Call SOLE   5,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   223,548 3,900 SH Call SOLE   3,900 0 0
ALPHABET INC CAP STK CL C 02079K107   372,462,552 1,955,800 SH Put SOLE   1,955,800 0 0
HUDSON PAC PPTYS INC COM 444097109   530,692 175,146 SH   SOLE   175,146 0 0
REALTY INCOME CORP COM 756109104   6,013,966 112,600 SH Put SOLE   112,600 0 0
WALMART INC COM 931142103   152,384,310 1,686,600 SH Put SOLE   1,686,600 0 0
TARGA RES CORP COM 87612G101   54,086 303 SH   SOLE   303 0 0
MONGODB INC CL A 60937P106   162,967 700 SH Call SOLE   700 0 0
CME GROUP INC COM 12572Q105   16,929,567 72,900 SH Put SOLE   72,900 0 0
STERIS PLC SHS USD G8473T100   164,448 800 SH Call SOLE   800 0 0
INVESCO LTD SHS G491BT108   172,632 9,876 SH   SOLE   9,876 0 0
UNION PAC CORP COM 907818108   8,519,574 37,360 SH   SOLE   37,360 0 0
THE CIGNA GROUP COM 125523100   10,106,724 36,600 SH Put SOLE   36,600 0 0
GENUINE PARTS CO COM 372460105   81,732 700 SH Put SOLE   700 0 0
GE AEROSPACE COM NEW 369604301   55,374 332 SH   SOLE   332 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,032,520 95,200 SH Call SOLE   95,200 0 0
INTUIT COM 461202103   2,778,599 4,421 SH   SOLE   4,421 0 0
BLACKROCK INC COM 09290D101   521,781 509 SH   SOLE   509 0 0
LAUDER ESTEE COS INC CL A 518439104   4,813,716 64,200 SH Put SOLE   64,200 0 0
AMGEN INC COM 031162100   34,743,312 133,300 SH Put SOLE   133,300 0 0
CITIGROUP INC COM NEW 172967424   16,471,260 234,000 SH Call SOLE   234,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,381,300 15,300 SH Call SOLE   15,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,371,188 67,800 SH Put SOLE   67,800 0 0
DANAHER CORPORATION COM 235851102   3,419,377 14,896 SH   SOLE   14,896 0 0
PRUDENTIAL FINL INC COM 744320102   1,339,389 11,300 SH Call SOLE   11,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,761,886 1,822,000 PRN   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   2,750,440 18,800 SH Call SOLE   18,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,611,686 312,200 SH Put SOLE   312,200 0 0
HENRY SCHEIN INC COM 806407102   41,520 600 SH Call SOLE   600 0 0
CINCINNATI FINL CORP COM 172062101   669,067 4,656 SH   SOLE   4,656 0 0
VICI PPTYS INC COM 925652109   1,345,237 46,054 SH   SOLE   46,054 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,177,512 61,200 SH Put SOLE   61,200 0 0
HENRY SCHEIN INC COM 806407102   62,280 900 SH Put SOLE   900 0 0
MERCK & CO INC COM 58933Y105   31,256,616 314,200 SH Call SOLE   314,200 0 0
WYNN RESORTS LTD COM 983134107   623,885 7,241 SH   SOLE   7,241 0 0
JUNIPER NETWORKS INC COM 48203R104   137,479 3,671 SH   SOLE   3,671 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   11,660,513 7,973,000 PRN   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   123,656 800 SH Call SOLE   800 0 0
EQUINIX INC COM 29444U700   282,867 300 SH Call SOLE   300 0 0
FEDEX CORP COM 31428X106   5,654,733 20,100 SH Call SOLE   20,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   240,680 2,200 SH Call SOLE   2,200 0 0
NVIDIA CORPORATION COM 67066G104   430,496,407 3,205,722 SH   SOLE   3,205,722 0 0
NEXTERA ENERGY INC COM 65339F101   2,487,141 34,693 SH   SOLE   34,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102   237,070 2,043 SH   SOLE   2,043 0 0
ISHARES TR US INFRASTRUC 46435U713   386,475 8,349 SH   SOLE   8,349 0 0
MARSH & MCLENNAN COS INC COM 571748102   849,640 4,000 SH Call SOLE   4,000 0 0
CITIZENS FINL GROUP INC COM 174610105   1,715,392 39,200 SH Put SOLE   39,200 0 0
GRAIL INC COM 384747101   6,600,930 369,800 SH   SOLE   369,800 0 0
NETAPP INC COM 64110D104   15,787 136 SH   SOLE   136 0 0
PTC INC COM 69370C100   423,269 2,302 SH   SOLE   2,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,109,440 318,000 SH Put SOLE   318,000 0 0
ABBVIE INC COM 00287Y109   85,064,990 478,700 SH Put SOLE   478,700 0 0
VIATRIS INC COM 92556V106   424,545 34,100 SH Call SOLE   34,100 0 0
DOMINOS PIZZA INC COM 25754A201   41,976 100 SH Call SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   51,650 100 SH Call SOLE   100 0 0
AIRBNB INC COM CL A 009066101   12,523,373 95,300 SH Call SOLE   95,300 0 0
HOLOGIC INC COM 436440101   136,971 1,900 SH Put SOLE   1,900 0 0
CITIGROUP INC COM NEW 172967424   45,591,603 647,700 SH Put SOLE   647,700 0 0
CDW CORP COM 12514G108   330,676 1,900 SH Put SOLE   1,900 0 0
CONAGRA BRANDS INC COM 205887102   579,087 20,868 SH   SOLE   20,868 0 0
ECOLAB INC COM 278865100   1,195,032 5,100 SH Call SOLE   5,100 0 0
NEWMONT CORP COM 651639106   3,219,530 86,500 SH Call SOLE   86,500 0 0
ALBEMARLE CORP COM 012653101   2,048,704 23,800 SH Call SOLE   23,800 0 0
GILEAD SCIENCES INC COM 375558103   33,927,501 367,300 SH Put SOLE   367,300 0 0
BOOKING HOLDINGS INC COM 09857L108   6,458,946 1,300 SH Call SOLE   1,300 0 0
IRON MTN INC DEL COM 46284V101   285,794 2,719 SH   SOLE   2,719 0 0
SMUCKER J M CO COM NEW 832696405   2,213,412 20,100 SH Put SOLE   20,100 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   781,300 1,000,000 PRN   SOLE   0 0 0
FORD MTR CO COM 345370860   17,897,220 1,807,800 SH Put SOLE   1,807,800 0 0
QUALCOMM INC COM 747525103   24,410,218 158,900 SH Call SOLE   158,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,025,852 40,100 SH Put SOLE   40,100 0 0
PG&E CORP COM 69331C108   2,647,616 131,200 SH Call SOLE   131,200 0 0