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
ABBOTT LABS COM 002824100   333,933 2,938 SH   SOLE   2,938 0 0
ABBOTT LABS COM 002824100   13,309,586 117,100 SH Call SOLE   117,100 0 0
ABBOTT LABS COM 002824100   14,832,630 130,500 SH Put SOLE   130,500 0 0
ABBVIE INC COM 00287Y109   10,379,700 57,000 SH Call SOLE   57,000 0 0
ABBVIE INC COM 00287Y109   18,191,790 99,900 SH Put SOLE   99,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,489,353 7,182 SH   SOLE   7,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,481,607 18,700 SH Call SOLE   18,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,185,165 26,500 SH Put SOLE   26,500 0 0
ACCO BRANDS CORP COM 00081T108   3,170,626 565,174 SH   SOLE   565,174 0 0
ACI WORLDWIDE INC COM 004498101   7,117,899 214,330 SH   SOLE   214,330 0 0
ADOBE INC COM 00724F101   6,610,260 13,100 SH Call SOLE   13,100 0 0
ADOBE INC COM 00724F101   6,004,740 11,900 SH Put SOLE   11,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,038,098 12,200 SH Call SOLE   12,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,523,111 17,900 SH Put SOLE   17,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,295,662 23,800 SH Call SOLE   23,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,732,277 37,300 SH Put SOLE   37,300 0 0
AES CORP COM 00130H105   894,725 49,901 SH   SOLE   49,901 0 0
AFLAC INC COM 001055102   6,834,456 79,600 SH Call SOLE   79,600 0 0
AFLAC INC COM 001055102   11,204,730 130,500 SH Put SOLE   130,500 0 0
AGNC INVT CORP COM 00123Q104   14,116,410 1,425,900 SH Call SOLE   1,425,900 0 0
AGNC INVT CORP COM 00123Q104   10,581,120 1,068,800 SH Put SOLE   1,068,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   363,865 6,100 SH Put SOLE   6,100 0 0
AIR PRODS & CHEMS INC COM 009158106   3,197,964 13,200 SH Call SOLE   13,200 0 0
AIR PRODS & CHEMS INC COM 009158106   2,761,878 11,400 SH Put SOLE   11,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,801,949 203,630 SH   SOLE   203,630 0 0
AIRBNB INC COM CL A 009066101   11,365,744 68,900 SH Call SOLE   68,900 0 0
AIRBNB INC COM CL A 009066101   19,382,800 117,500 SH Put SOLE   117,500 0 0
AIRBNB INC NOTE3/1 009066AB7   32,634,817 35,000,000 PRN   SOLE   35,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   239,272 2,200 SH Call SOLE   2,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   369,784 3,400 SH Put SOLE   3,400 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   29,774,493 32,346,000 PRN   SOLE   32,346,000 0 0
ALBEMARLE CORP COM 012653101   21,195,253 160,887 SH   SOLE   160,887 0 0
ALBEMARLE CORP COM 012653101   856,310 6,500 SH Call SOLE   6,500 0 0
ALBEMARLE CORP COM 012653101   1,014,398 7,700 SH Put SOLE   7,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,008,175 1,632,844 SH   SOLE   1,632,844 0 0
ALCOA CORP COM 013872106   858,266 25,400 SH Call SOLE   25,400 0 0
ALCOA CORP COM 013872106   1,338,084 39,600 SH Put SOLE   39,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   851,605 11,769 SH   SOLE   11,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,677,320 37,000 SH Call SOLE   37,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,581,820 49,500 SH Put SOLE   49,500 0 0
ALIGHT INC COM CL A 01626W101   3,028,875 307,500 SH   SOLE   307,500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   23,621,886 25,000,000 PRN   SOLE   25,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,993,650 52,500 SH Call SOLE   52,500 0 0
ALPHABET INC CAP STK CL C 02079K107   10,536,392 69,200 SH Put SOLE   69,200 0 0
ALPHABET INC CAP STK CL A 02079K305   8,270,964 54,800 SH Call SOLE   54,800 0 0
ALPHABET INC CAP STK CL A 02079K305   11,078,262 73,400 SH Put SOLE   73,400 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   39,140,625 37,500,000 PRN   SOLE   37,500,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   19,396,250 14,750,000 PRN   SOLE   14,750,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   6,589,340 577,000 SH   SOLE   577,000 0 0
ALTICE USA INC CL A 02156K103   933,179 357,540 SH   SOLE   357,540 0 0
ALTIMMUNE INC COM NEW 02155H200   8,406,644 825,800 SH   SOLE   825,800 0 0
ALTRIA GROUP INC COM 02209S103   484,182 11,100 SH Call SOLE   11,100 0 0
ALTRIA GROUP INC COM 02209S103   955,278 21,900 SH Put SOLE   21,900 0 0
AMAZON COM INC COM 023135106   11,490,206 63,700 SH Call SOLE   63,700 0 0
AMAZON COM INC COM 023135106   16,107,934 89,300 SH Put SOLE   89,300 0 0
AMC NETWORKS INC CL A 00164V103   1,015,924 83,753 SH   SOLE   83,753 0 0
AMER SPORTS INC COM SHS G0260P102   8,238,591 505,435 SH   SOLE   505,435 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,600,500 430,000 SH Put SOLE   430,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   637,383 86,601 SH   SOLE   86,601 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,302,520 73,200 SH Call SOLE   73,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,831,380 125,800 SH Put SOLE   125,800 0 0
AMERICAN EXPRESS CO COM 025816109   9,153,138 40,200 SH Call SOLE   40,200 0 0
AMERICAN EXPRESS CO COM 025816109   12,067,570 53,000 SH Put SOLE   53,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,310,815 11,695 SH   SOLE   11,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,536,861 17,900 SH Call SOLE   17,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,354,689 27,100 SH Put SOLE   27,100 0 0
AMGEN INC COM 031162100   8,159,984 28,700 SH Call SOLE   28,700 0 0
AMGEN INC COM 031162100   9,467,856 33,300 SH Put SOLE   33,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,549,064 141,100 SH   SOLE   141,100 0 0
AMPHENOL CORP NEW CL A 032095101   1,107,360 9,600 SH Call SOLE   9,600 0 0
AMPHENOL CORP NEW CL A 032095101   1,903,275 16,500 SH Put SOLE   16,500 0 0
AMPLITUDE INC COM CL A 03213A104   9,518,727 874,883 SH   SOLE   874,883 0 0
ANALOG DEVICES INC COM 032654105   4,746,960 24,000 SH Call SOLE   24,000 0 0
ANALOG DEVICES INC COM 032654105   5,280,993 26,700 SH Put SOLE   26,700 0 0
ANTERO RESOURCES CORP COM 03674X106   5,411,400 186,600 SH Call SOLE   186,600 0 0
ANTERO RESOURCES CORP COM 03674X106   6,551,100 225,900 SH Put SOLE   225,900 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,033,016 328,967 SH   SOLE   328,967 0 0
APA CORPORATION COM 03743Q108   5,947,740 173,000 SH Call SOLE   173,000 0 0
APA CORPORATION COM 03743Q108   6,986,016 203,200 SH Put SOLE   203,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   319,646 5,438 SH   SOLE   5,438 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   517,264 8,800 SH Call SOLE   8,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   628,946 10,700 SH Put SOLE   10,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   326,105 2,900 SH Call SOLE   2,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   416,065 3,700 SH Put SOLE   3,700 0 0
APPLE INC COM 037833100   2,133,383 12,441 SH   SOLE   12,441 0 0
APPLE INC COM 037833100   5,384,472 31,400 SH Call SOLE   31,400 0 0
APPLE INC COM 037833100   7,253,604 42,300 SH Put SOLE   42,300 0 0
APPLIED MATLS INC COM 038222105   5,114,504 24,800 SH Call SOLE   24,800 0 0
APPLIED MATLS INC COM 038222105   7,692,379 37,300 SH Put SOLE   37,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,702,777 43,031 SH   SOLE   43,031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   602,976 9,600 SH Call SOLE   9,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   923,307 14,700 SH Put SOLE   14,700 0 0
ARISTA NETWORKS INC COM 040413106   6,002,586 20,700 SH Call SOLE   20,700 0 0
ARISTA NETWORKS INC COM 040413106   6,727,536 23,200 SH Put SOLE   23,200 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,999,719 7,025,000 PRN   SOLE   7,025,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   48,522,270 41,991,000 PRN   SOLE   41,991,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,426,175 2,500 SH Call SOLE   2,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,814,363 2,900 SH Put SOLE   2,900 0 0
ASTERA LABS INC COM 04626A103   370,950 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,063,675 15,700 SH Call SOLE   15,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,185,625 17,500 SH Put SOLE   17,500 0 0
AT&T INC COM 00206R102   3,747,040 212,900 SH Call SOLE   212,900 0 0
AT&T INC COM 00206R102   8,066,080 458,300 SH Put SOLE   458,300 0 0
ATLASSIAN CORPORATION CL A 049468101   1,014,572 5,200 SH Call SOLE   5,200 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,585,507 49,163 SH   SOLE   49,163 0 0
AUTODESK INC COM 052769106   6,588,626 25,300 SH Call SOLE   25,300 0 0
AUTODESK INC COM 052769106   7,760,516 29,800 SH Put SOLE   29,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,643,084 26,600 SH Call SOLE   26,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,190,432 36,800 SH Put SOLE   36,800 0 0
AUTOZONE INC COM 053332102   223,767 71 SH   SOLE   71 0 0
AUTOZONE INC COM 053332102   2,206,155 700 SH Call SOLE   700 0 0
AUTOZONE INC COM 053332102   2,836,485 900 SH Put SOLE   900 0 0
AVANTOR INC COM 05352A100   28,574,961 1,117,519 SH   SOLE   1,117,519 0 0
AXON ENTERPRISE INC COM 05464C101   469,320 1,500 SH Call SOLE   1,500 0 0
AXON ENTERPRISE INC COM 05464C101   750,912 2,400 SH Put SOLE   2,400 0 0
B & G FOODS INC NEW COM 05508R106   1,357,367 118,651 SH   SOLE   118,651 0 0
BAIDU INC SPON ADR REP A 056752108   4,021,696 38,200 SH Call SOLE   38,200 0 0
BAIDU INC SPON ADR REP A 056752108   5,643,008 53,600 SH Put SOLE   53,600 0 0
BALLYS CORPORATION COM 05875B106   470,252 33,734 SH   SOLE   33,734 0 0
BANK AMERICA CORP COM 060505104   8,820,192 232,600 SH Call SOLE   232,600 0 0
BANK AMERICA CORP COM 060505104   13,279,584 350,200 SH Put SOLE   350,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,042,922 18,100 SH Call SOLE   18,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   968,016 16,800 SH Put SOLE   16,800 0 0
BARRICK GOLD CORP COM 067901108   5,862,272 352,300 SH Call SOLE   352,300 0 0
BARRICK GOLD CORP COM 067901108   5,572,736 334,900 SH Put SOLE   334,900 0 0
BAUSCH HEALTH COS INC COM 071734107   3,615,474 340,761 SH   SOLE   340,761 0 0
BAXTER INTL INC COM 071813109   585,538 13,700 SH Call SOLE   13,700 0 0
BAXTER INTL INC COM 071813109   602,634 14,100 SH Put SOLE   14,100 0 0
BECTON DICKINSON & CO COM 075887109   1,484,700 6,000 SH Call SOLE   6,000 0 0
BECTON DICKINSON & CO COM 075887109   2,128,070 8,600 SH Put SOLE   8,600 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   30,211,467 33,500,000 PRN   SOLE   33,500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,947,828 18,900 SH Call SOLE   18,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,269,936 26,800 SH Put SOLE   26,800 0 0
BEST BUY INC COM 086516101   2,673,932 32,597 SH   SOLE   32,597 0 0
BEST BUY INC COM 086516101   246,090 3,000 SH Put SOLE   3,000 0 0
BILL HOLDINGS INC COM 090043100   1,203,837 17,518 SH   SOLE   17,518 0 0
BILL HOLDINGS INC COM 090043100   1,264,448 18,400 SH Call SOLE   18,400 0 0
BILL HOLDINGS INC COM 090043100   1,463,736 21,300 SH Put SOLE   21,300 0 0
BIOGEN INC COM 09062X103   577,888 2,680 SH   SOLE   2,680 0 0
BIOGEN INC COM 09062X103   1,056,587 4,900 SH Call SOLE   4,900 0 0
BIOGEN INC COM 09062X103   2,781,627 12,900 SH Put SOLE   12,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,111,489 12,726 SH   SOLE   12,726 0 0
BIONTECH SE SPONSORED ADS 09075V102   729,698 7,910 SH   SOLE   7,910 0 0
BLACKBAUD INC COM 09227Q100   3,239,547 43,695 SH   SOLE   43,695 0 0
BLACKLINE INC COM 09239B109   16,323,822 252,769 SH   SOLE   252,769 0 0
BLACKLINE INC NOTE3/1 09239BAD1   16,376,676 18,000,000 PRN   SOLE   18,000,000 0 0
BLACKROCK INC COM 09247X101   7,419,930 8,900 SH Call SOLE   8,900 0 0
BLACKROCK INC COM 09247X101   10,337,880 12,400 SH Put SOLE   12,400 0 0
BLACKSTONE INC COM 09260D107   5,662,047 43,100 SH Call SOLE   43,100 0 0
BLACKSTONE INC COM 09260D107   6,423,993 48,900 SH Put SOLE   48,900 0 0
BOEING CO COM 097023105   1,384,317 7,173 SH   SOLE   7,173 0 0
BOEING CO COM 097023105   9,340,716 48,400 SH Call SOLE   48,400 0 0
BOEING CO COM 097023105   12,370,659 64,100 SH Put SOLE   64,100 0 0
BOOKING HOLDINGS INC COM 09857L108   12,334,792 3,400 SH Call SOLE   3,400 0 0
BOOKING HOLDINGS INC COM 09857L108   7,981,336 2,200 SH Put SOLE   2,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,129,993 45,700 SH Call SOLE   45,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,945,024 57,600 SH Put SOLE   57,600 0 0
BOUNDLESS BIO INC COM 10170A100   712,500 50,000 SH   SOLE   50,000 0 0
BOX INC CL A 10316T104   15,092,521 532,928 SH   SOLE   532,928 0 0
BP PLC SPONSORED ADR 055622104   4,110,888 109,100 SH Call SOLE   109,100 0 0
BP PLC SPONSORED ADR 055622104   4,468,848 118,600 SH Put SOLE   118,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,892,639 219,300 SH Call SOLE   219,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,535,814 341,800 SH Put SOLE   341,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   515,450 16,900 SH Call SOLE   16,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   844,850 27,700 SH Put SOLE   27,700 0 0
BROADCOM INC COM 11135F101   14,702,773 11,093 SH   SOLE   11,093 0 0
BROADCOM INC COM 11135F101   17,893,035 13,500 SH Call SOLE   13,500 0 0
BROADCOM INC COM 11135F101   3,180,984 2,400 SH Put SOLE   2,400 0 0
BURLINGTON STORES INC COM 122017106   2,066,491 8,900 SH Call SOLE   8,900 0 0
BURLINGTON STORES INC COM 122017106   2,461,214 10,600 SH Put SOLE   10,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   311,280 1,000 SH Put SOLE   1,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,677,457 61,213 SH   SOLE   61,213 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   765,450 17,500 SH Call SOLE   17,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,029,536 46,400 SH Put SOLE   46,400 0 0
CAMECO CORP COM 13321L108   1,334,256 30,800 SH Call SOLE   30,800 0 0
CAMECO CORP COM 13321L108   2,794,140 64,500 SH Put SOLE   64,500 0 0
CANADIAN NAT RES LTD COM 136385101   3,197,808 41,900 SH Call SOLE   41,900 0 0
CANADIAN NAT RES LTD COM 136385101   5,785,056 75,800 SH Put SOLE   75,800 0 0
CARDINAL HEALTH INC COM 14149Y108   469,980 4,200 SH Call SOLE   4,200 0 0
CARDINAL HEALTH INC COM 14149Y108   637,830 5,700 SH Put SOLE   5,700 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,770,704 344,495 SH   SOLE   344,495 0 0
CARMAX INC COM 143130102   1,803,177 20,700 SH Call SOLE   20,700 0 0
CARMAX INC COM 143130102   2,804,942 32,200 SH Put SOLE   32,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,388,900 85,000 SH Call SOLE   85,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,068,636 65,400 SH Put SOLE   65,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   348,780 6,000 SH Call SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   517,357 8,900 SH Put SOLE   8,900 0 0
CARVANA CO CL A 146869102   2,197,750 25,000 SH Put SOLE   25,000 0 0
CATERPILLAR INC COM 149123101   5,459,807 14,900 SH Call SOLE   14,900 0 0
CATERPILLAR INC COM 149123101   8,904,249 24,300 SH Put SOLE   24,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,075,710 49,457 SH   SOLE   49,457 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,660,754 176,806 SH   SOLE   176,806 0 0
CENOVUS ENERGY INC COM 15135U109   4,403,797 220,300 SH Call SOLE   220,300 0 0
CENOVUS ENERGY INC COM 15135U109   3,316,341 165,900 SH Put SOLE   165,900 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   12,317,435 12,070,000 PRN   SOLE   12,070,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   10,309,653 243,900 SH   SOLE   243,900 0 0
CF INDS HLDGS INC COM 125269100   2,429,732 29,200 SH Call SOLE   29,200 0 0
CF INDS HLDGS INC COM 125269100   4,310,278 51,800 SH Put SOLE   51,800 0 0
CHART INDS INC COM 16115Q308   3,646,242 22,136 SH   SOLE   22,136 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,104,394 3,800 SH Call SOLE   3,800 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   9,565,650 8,700,000 PRN   SOLE   8,700,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,903,104 11,800 SH Call SOLE   11,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,967,552 18,400 SH Put SOLE   18,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,249,886 25,328 SH   SOLE   25,328 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,242,295 36,500 SH Call SOLE   36,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,864,105 43,500 SH Put SOLE   43,500 0 0
CHEVRON CORP NEW COM 166764100   6,909,012 43,800 SH Call SOLE   43,800 0 0
CHEVRON CORP NEW COM 166764100   10,552,806 66,900 SH Put SOLE   66,900 0 0
CHEWY INC CL A 16679L109   381,124 23,955 SH   SOLE   23,955 0 0
CHEWY INC CL A 16679L109   396,159 24,900 SH Call SOLE   24,900 0 0
CHEWY INC CL A 16679L109   509,120 32,000 SH Put SOLE   32,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,568,589 5,700 SH Call SOLE   5,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,382,129 7,700 SH Put SOLE   7,700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,927,487 10,814 SH   SOLE   10,814 0 0
CHUBB LIMITED COM H1467J104   6,167,294 23,800 SH Call SOLE   23,800 0 0
CHUBB LIMITED COM H1467J104   8,732,681 33,700 SH Put SOLE   33,700 0 0
CINTAS CORP COM 172908105   5,702,349 8,300 SH Call SOLE   8,300 0 0
CINTAS CORP COM 172908105   6,320,676 9,200 SH Put SOLE   9,200 0 0
CISCO SYS INC COM 17275R102   919,492 18,423 SH   SOLE   18,423 0 0
CISCO SYS INC COM 17275R102   8,584,520 172,000 SH Call SOLE   172,000 0 0
CISCO SYS INC COM 17275R102   10,011,946 200,600 SH Put SOLE   200,600 0 0
CITIGROUP INC COM NEW 172967424   8,493,132 134,300 SH Call SOLE   134,300 0 0
CITIGROUP INC COM NEW 172967424   14,247,972 225,300 SH Put SOLE   225,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,627,400 140,000 SH   SOLE   140,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,655,701 1,609,516 SH   SOLE   1,609,516 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,267,738 143,700 SH Call SOLE   143,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,840,786 168,900 SH Put SOLE   168,900 0 0
CLOROX CO DEL COM 189054109   1,260,095 8,230 SH   SOLE   8,230 0 0
CLOROX CO DEL COM 189054109   7,379,902 48,200 SH Call SOLE   48,200 0 0
CLOROX CO DEL COM 189054109   10,809,566 70,600 SH Put SOLE   70,600 0 0
CLOUDFLARE INC CL A COM 18915M107   18,343,475 189,440 SH   SOLE   189,440 0 0
COCA COLA CO COM 191216100   9,244,298 151,100 SH Call SOLE   151,100 0 0
COCA COLA CO COM 191216100   12,480,720 204,000 SH Put SOLE   204,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,609,984 537,200 SH   SOLE   537,200 0 0
COHERENT CORP COM 19247G107   2,194,444 36,200 SH Call SOLE   36,200 0 0
COHERENT CORP COM 19247G107   2,079,266 34,300 SH Put SOLE   34,300 0 0
COLGATE PALMOLIVE CO COM 194162103   5,066,573 56,264 SH   SOLE   56,264 0 0
COLGATE PALMOLIVE CO COM 194162103   1,728,960 19,200 SH Call SOLE   19,200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,548,860 17,200 SH Put SOLE   17,200 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   5,935,125 4,750,000 PRN   SOLE   4,750,000 0 0
COMCAST CORP NEW CL A 20030N101   7,733,640 178,400 SH Call SOLE   178,400 0 0
COMCAST CORP NEW CL A 20030N101   10,607,745 244,700 SH Put SOLE   244,700 0 0
CONOCOPHILLIPS COM 20825C104   8,209,560 64,500 SH Call SOLE   64,500 0 0
CONOCOPHILLIPS COM 20825C104   9,711,464 76,300 SH Put SOLE   76,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,201,256 8,100 SH Call SOLE   8,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,397,000 12,500 SH Put SOLE   12,500 0 0
COPART INC COM 217204106   1,239,488 21,400 SH Call SOLE   21,400 0 0
COPART INC COM 217204106   1,448,000 25,000 SH Put SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,630,701 22,700 SH Call SOLE   22,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,733,429 28,300 SH Put SOLE   28,300 0 0
COTERRA ENERGY INC COM 127097103   2,630,199 94,340 SH   SOLE   94,340 0 0
COUCHBASE INC COM 22207T101   7,654,474 290,934 SH   SOLE   290,934 0 0
COUPANG INC CL A 22266T109   814,782 45,800 SH Call SOLE   45,800 0 0
COUPANG INC CL A 22266T109   2,204,181 123,900 SH Put SOLE   123,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   802,448 11,773 SH   SOLE   11,773 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,097,376 16,100 SH Call SOLE   16,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,928,928 28,300 SH Put SOLE   28,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,019,717 6,300 SH Call SOLE   6,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,430,313 10,700 SH Put SOLE   10,700 0 0
CROWN CASTLE INC COM 22822V101   357,811 3,381 SH   SOLE   3,381 0 0
CROWN CASTLE INC COM 22822V101   1,852,025 17,500 SH Call SOLE   17,500 0 0
CROWN CASTLE INC COM 22822V101   2,127,183 20,100 SH Put SOLE   20,100 0 0
CRYOPORT INC COM PAR $0.001 229050307   808,253 45,664 SH   SOLE   45,664 0 0
CSX CORP COM 126408103   2,624,556 70,800 SH Call SOLE   70,800 0 0
CSX CORP COM 126408103   5,942,321 160,300 SH Put SOLE   160,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,338,364 223,553 SH   SOLE   223,553 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   730,055 3,290,000 PRN   SOLE   3,290,000 0 0
CVS HEALTH CORP COM 126650100   7,258,160 91,000 SH Call SOLE   91,000 0 0
CVS HEALTH CORP COM 126650100   10,129,520 127,000 SH Put SOLE   127,000 0 0
CYTOKINETICS INC COM NEW 23282W605   32,636,065 465,498 SH   SOLE   465,498 0 0
D R HORTON INC COM 23331A109   1,003,755 6,100 SH Call SOLE   6,100 0 0
D R HORTON INC COM 23331A109   1,003,755 6,100 SH Put SOLE   6,100 0 0
DANAHER CORPORATION COM 235851102   7,117,020 28,500 SH Call SOLE   28,500 0 0
DANAHER CORPORATION COM 235851102   7,092,048 28,400 SH Put SOLE   28,400 0 0
DATADOG INC CL A COM 23804L103   791,040 6,400 SH Call SOLE   6,400 0 0
DATADOG INC CL A COM 23804L103   927,000 7,500 SH Put SOLE   7,500 0 0
DAVITA INC COM 23918K108   1,656,600 12,000 SH Call SOLE   12,000 0 0
DAVITA INC COM 23918K108   2,277,825 16,500 SH Put SOLE   16,500 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   37,720,000 41,000,000 PRN   SOLE   41,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107   11,295,120 12,000 SH Call SOLE   12,000 0 0
DECKERS OUTDOOR CORP COM 243537107   17,130,932 18,200 SH Put SOLE   18,200 0 0
DEERE & CO COM 244199105   18,770,818 45,700 SH Call SOLE   45,700 0 0
DEERE & CO COM 244199105   25,506,954 62,100 SH Put SOLE   62,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,028,036 100,200 SH Call SOLE   100,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,835,934 116,300 SH Put SOLE   116,300 0 0
DEXCOM INC COM 252131107   527,060 3,800 SH Call SOLE   3,800 0 0
DEXCOM INC COM 252131107   818,330 5,900 SH Put SOLE   5,900 0 0
DICKS SPORTING GOODS INC COM 253393102   3,035,610 13,500 SH Put SOLE   13,500 0 0
DISNEY WALT CO COM 254687106   10,850,885 88,680 SH   SOLE   88,680 0 0
DISNEY WALT CO COM 254687106   11,575,256 94,600 SH Call SOLE   94,600 0 0
DISNEY WALT CO COM 254687106   14,230,468 116,300 SH Put SOLE   116,300 0 0
DOCUSIGN INC COM 256163106   9,581,595 160,900 SH   SOLE   160,900 0 0
DOLLAR GEN CORP NEW COM 256677105   4,634,982 29,700 SH Call SOLE   29,700 0 0
DOLLAR GEN CORP NEW COM 256677105   7,849,818 50,300 SH Put SOLE   50,300 0 0
DOLLAR TREE INC COM 256746108   573,877 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM 256746108   2,250,235 16,900 SH Call SOLE   16,900 0 0
DOLLAR TREE INC COM 256746108   2,183,660 16,400 SH Put SOLE   16,400 0 0
DOMINION ENERGY INC COM 25746U109   678,822 13,800 SH Call SOLE   13,800 0 0
DOMINION ENERGY INC COM 25746U109   772,283 15,700 SH Put SOLE   15,700 0 0
DOMINOS PIZZA INC COM 25754A201   10,086,664 20,300 SH Call SOLE   20,300 0 0
DOMINOS PIZZA INC COM 25754A201   22,359,600 45,000 SH Put SOLE   45,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   300,671 3,109 SH   SOLE   3,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,777,474 49,400 SH Call SOLE   49,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,547,267 67,700 SH Put SOLE   67,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,732,684 205,200 SH Call SOLE   205,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,839,993 297,900 SH Put SOLE   297,900 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   5,626,150 4,250,000 PRN   SOLE   4,250,000 0 0
EATON CORP PLC SHS G29183103   9,693,080 31,000 SH Call SOLE   31,000 0 0
EATON CORP PLC SHS G29183103   19,761,376 63,200 SH Put SOLE   63,200 0 0
EBAY INC. COM 278642103   242,788 4,600 SH Call SOLE   4,600 0 0
EBAY INC. COM 278642103   285,012 5,400 SH Put SOLE   5,400 0 0
ECOLAB INC COM 278865100   1,085,230 4,700 SH Call SOLE   4,700 0 0
ECOLAB INC COM 278865100   2,355,180 10,200 SH Put SOLE   10,200 0 0
ELEVANCE HEALTH INC COM 036752103   6,118,772 11,800 SH Call SOLE   11,800 0 0
ELEVANCE HEALTH INC COM 036752103   10,578,216 20,400 SH Put SOLE   20,400 0 0
ELI LILLY & CO COM 532457108   19,993,572 25,700 SH Call SOLE   25,700 0 0
ELI LILLY & CO COM 532457108   25,906,068 33,300 SH Put SOLE   33,300 0 0
EMERSON ELEC CO COM 291011104   226,840 2,000 SH Call SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104   351,602 3,100 SH Put SOLE   3,100 0 0
ENPHASE ENERGY INC COM 29355A107   2,764,877 22,854 SH   SOLE   22,854 0 0
ENPHASE ENERGY INC COM 29355A107   3,701,988 30,600 SH Call SOLE   30,600 0 0
ENPHASE ENERGY INC COM 29355A107   5,395,708 44,600 SH Put SOLE   44,600 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   14,648,700 13,800,000 PRN   SOLE   13,800,000 0 0
ENVIRI CORP COM 415864107   144,561 15,799 SH   SOLE   15,799 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,408,942 65,900 SH   SOLE   65,900 0 0
EOG RES INC COM 26875P101   4,947,408 38,700 SH Call SOLE   38,700 0 0
EOG RES INC COM 26875P101   6,992,848 54,700 SH Put SOLE   54,700 0 0
EQT CORP COM 26884L109   259,490 7,000 SH Call SOLE   7,000 0 0
EQT CORP COM 26884L109   359,579 9,700 SH Put SOLE   9,700 0 0
EQUINIX INC COM 29444U700   297,944 361 SH   SOLE   361 0 0
EQUINIX INC COM 29444U700   660,264 800 SH Call SOLE   800 0 0
EQUINIX INC COM 29444U700   660,264 800 SH Put SOLE   800 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   4,606,217 5,500,000 PRN   SOLE   5,500,000 0 0
ETSY INC COM 29786A106   749,048 10,900 SH Call SOLE   10,900 0 0
ETSY INC COM 29786A106   865,872 12,600 SH Put SOLE   12,600 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   15,800,000 20,000,000 PRN   SOLE   20,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,395,200 8,000,000 PRN   SOLE   8,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,153,033 15,630 SH   SOLE   15,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,187,600 30,400 SH Call SOLE   30,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,421,775 32,100 SH Put SOLE   32,100 0 0
EXXON MOBIL CORP COM 30231G102   8,101,928 69,700 SH Call SOLE   69,700 0 0
EXXON MOBIL CORP COM 30231G102   8,950,480 77,000 SH Put SOLE   77,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   10,727,428 12,500,000 PRN   SOLE   12,500,000 0 0
FEDEX CORP COM 31428X106   17,087,127 58,974 SH   SOLE   58,974 0 0
FEDEX CORP COM 31428X106   6,055,566 20,900 SH Call SOLE   20,900 0 0
FEDEX CORP COM 31428X106   7,475,292 25,800 SH Put SOLE   25,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,053,356 14,200 SH Call SOLE   14,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,587,452 21,400 SH Put SOLE   21,400 0 0
FISERV INC COM 337738108   3,691,842 23,100 SH Call SOLE   23,100 0 0
FISERV INC COM 337738108   3,707,824 23,200 SH Put SOLE   23,200 0 0
FIVE BELOW INC COM 33829M101   217,656 1,200 SH Put SOLE   1,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,112,415 355,404 SH   SOLE   355,404 0 0
FOOT LOCKER INC COM 344849104   1,533,300 53,800 SH Call SOLE   53,800 0 0
FOOT LOCKER INC COM 344849104   1,829,700 64,200 SH Put SOLE   64,200 0 0
FORD MTR CO DEL COM 345370860   2,045,120 154,000 SH   SOLE   154,000 0 0
FORD MTR CO DEL COM 345370860   6,759,520 509,000 SH Call SOLE   509,000 0 0
FORD MTR CO DEL COM 345370860   5,504,560 414,500 SH Put SOLE   414,500 0 0
FORTINET INC COM 34959E109   10,171,359 148,900 SH Call SOLE   148,900 0 0
FORTINET INC COM 34959E109   13,388,760 196,000 SH Put SOLE   196,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,772,530 101,500 SH Call SOLE   101,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,568,694 139,700 SH Put SOLE   139,700 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   74,520,151 41,440,000 PRN   SOLE   41,440,000 0 0
GAP INC COM 364760108   820,990 29,800 SH Call SOLE   29,800 0 0
GAP INC COM 364760108   961,495 34,900 SH Put SOLE   34,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,093 2,300 SH Put SOLE   2,300 0 0
GENERAC HLDGS INC COM 368736104   3,468,850 27,500 SH Call SOLE   27,500 0 0
GENERAC HLDGS INC COM 368736104   3,039,974 24,100 SH Put SOLE   24,100 0 0
GENERAL DYNAMICS CORP COM 369550108   282,490 1,000 SH Call SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108   338,988 1,200 SH Put SOLE   1,200 0 0
GENERAL MLS INC COM 370334104   216,907 3,100 SH Call SOLE   3,100 0 0
GENERAL MTRS CO COM 37045V100   5,197,110 114,600 SH Call SOLE   114,600 0 0
GENERAL MTRS CO COM 37045V100   6,784,360 149,600 SH Put SOLE   149,600 0 0
GERON CORP COM 374163103   3,934,260 1,192,200 SH   SOLE   1,192,200 0 0
GILEAD SCIENCES INC COM 375558103   612,370 8,360 SH   SOLE   8,360 0 0
GILEAD SCIENCES INC COM 375558103   1,508,950 20,600 SH Call SOLE   20,600 0 0
GILEAD SCIENCES INC COM 375558103   1,582,200 21,600 SH Put SOLE   21,600 0 0
GITLAB INC CLASS A COM 37637K108   839,808 14,400 SH Call SOLE   14,400 0 0
GITLAB INC CLASS A COM 37637K108   355,752 6,100 SH Put SOLE   6,100 0 0
GLOBAL PMTS INC COM 37940X102   8,941,854 66,900 SH   SOLE   66,900 0 0
GLOBAL PMTS INC COM 37940X102   374,248 2,800 SH Call SOLE   2,800 0 0
GLOBAL PMTS INC COM 37940X102   441,078 3,300 SH Put SOLE   3,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,181,055 61,045 SH   SOLE   61,045 0 0
GODADDY INC CL A 380237107   370,163 3,119 SH   SOLE   3,119 0 0
GODADDY INC CL A 380237107   1,436,028 12,100 SH Call SOLE   12,100 0 0
GODADDY INC CL A 380237107   2,065,032 17,400 SH Put SOLE   17,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,515,964 15,600 SH Call SOLE   15,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,270,262 19,800 SH Put SOLE   19,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,955,667 652,270 SH   SOLE   652,270 0 0
GRAINGER W W INC COM 384802104   1,831,140 1,800 SH Call SOLE   1,800 0 0
GRAINGER W W INC COM 384802104   2,746,710 2,700 SH Put SOLE   2,700 0 0
GRAY TELEVISION INC COM 389375106   2,033,334 321,730 SH   SOLE   321,730 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,421,975 82,254 SH   SOLE   82,254 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   30,185,370 32,700,000 PRN   SOLE   32,700,000 0 0
HALLIBURTON CO COM 406216101   563,706 14,300 SH Call SOLE   14,300 0 0
HALLIBURTON CO COM 406216101   524,286 13,300 SH Put SOLE   13,300 0 0
HASBRO INC COM 418056107   2,837,304 50,200 SH Call SOLE   50,200 0 0
HASBRO INC COM 418056107   3,289,464 58,200 SH Put SOLE   58,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,863,154 589,884 SH   SOLE   589,884 0 0
HCA HEALTHCARE INC COM 40412C101   1,200,708 3,600 SH Call SOLE   3,600 0 0
HCA HEALTHCARE INC COM 40412C101   2,734,946 8,200 SH Put SOLE   8,200 0 0
HERBALIFE LTD COM SHS G4412G101   1,193,427 118,749 SH   SOLE   118,749 0 0
HERSHEY CO COM 427866108   18,107,950 93,100 SH Call SOLE   93,100 0 0
HERSHEY CO COM 427866108   19,177,700 98,600 SH Put SOLE   98,600 0 0
HESS CORP COM 42809H107   45,269,971 296,580 SH   SOLE   296,580 0 0
HOME DEPOT INC COM 437076102   6,866,440 17,900 SH Call SOLE   17,900 0 0
HOME DEPOT INC COM 437076102   8,937,880 23,300 SH Put SOLE   23,300 0 0
HONEYWELL INTL INC COM 438516106   9,133,625 44,500 SH Call SOLE   44,500 0 0
HONEYWELL INTL INC COM 438516106   11,288,750 55,000 SH Put SOLE   55,000 0 0
HP INC COM 40434L105   1,498,912 49,600 SH Call SOLE   49,600 0 0
HP INC COM 40434L105   1,940,124 64,200 SH Put SOLE   64,200 0 0
HUBSPOT INC COM 443573100   2,004,992 3,200 SH Call SOLE   3,200 0 0
HUBSPOT INC COM 443573100   3,947,328 6,300 SH Put SOLE   6,300 0 0
HUMANA INC COM 444859102   350,187 1,010 SH   SOLE   1,010 0 0
HUMANA INC COM 444859102   2,253,680 6,500 SH Call SOLE   6,500 0 0
HUMANA INC COM 444859102   3,085,808 8,900 SH Put SOLE   8,900 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,884,339 42,943 SH   SOLE   42,943 0 0
IHEARTMEDIA INC COM CL A 45174J509   36,644 17,533 SH   SOLE   17,533 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   20,812,534 22,288,000 PRN   SOLE   22,288,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   39,304,266 28,994,000 PRN   SOLE   28,994,000 0 0
INFORMATICA INC COM CL A 45674M101   3,157,420 90,212 SH   SOLE   90,212 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   26,837,500 25,000,000 PRN   SOLE   25,000,000 0 0
INTEL CORP COM 458140100   7,125,637 161,323 SH   SOLE   161,323 0 0
INTEL CORP COM 458140100   9,911,748 224,400 SH Call SOLE   224,400 0 0
INTEL CORP COM 458140100   28,794,423 651,900 SH Put SOLE   651,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   316,089 2,300 SH Put SOLE   2,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,786,088 30,300 SH Call SOLE   30,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,058,512 42,200 SH Put SOLE   42,200 0 0
INTUIT COM 461202103   11,765,000 18,100 SH Call SOLE   18,100 0 0
INTUIT COM 461202103   16,575,000 25,500 SH Put SOLE   25,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,263,438 18,200 SH Call SOLE   18,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,979,525 22,500 SH Put SOLE   22,500 0 0
IQVIA HLDGS INC COM 46266C105   1,542,629 6,100 SH Call SOLE   6,100 0 0
IQVIA HLDGS INC COM 46266C105   1,719,652 6,800 SH Put SOLE   6,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   242,590 3,400 SH Put SOLE   3,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,358,712 103,600 SH Call SOLE   103,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,913,094 120,700 SH Put SOLE   120,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,992,075 351,300 SH Call SOLE   351,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,737,000 428,000 SH Put SOLE   428,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   746,208 9,600 SH Put SOLE   9,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   591,552 14,400 SH Call SOLE   14,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,199,536 29,200 SH Put SOLE   29,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,829,138 29,900 SH Call SOLE   29,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,368,472 35,600 SH Put SOLE   35,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   321,990,330 1,531,100 SH Call SOLE   1,531,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   161,636,580 768,600 SH Put SOLE   768,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,027,789 42,700 SH Call SOLE   42,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,723,412 71,600 SH Put SOLE   71,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   590,964 7,400 SH Call SOLE   7,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   606,936 7,600 SH Put SOLE   7,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   430,416 4,800 SH Call SOLE   4,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281   349,713 3,900 SH Put SOLE   3,900 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,549,343 186,902 SH   SOLE   186,902 0 0
JETBLUE AWYS CORP COM 477143101   926,016 124,800 SH Call SOLE   124,800 0 0
JETBLUE AWYS CORP COM 477143101   1,080,352 145,600 SH Put SOLE   145,600 0 0
JOHNSON & JOHNSON COM 478160104   1,255,238 7,935 SH   SOLE   7,935 0 0
JOHNSON & JOHNSON COM 478160104   7,466,568 47,200 SH Call SOLE   47,200 0 0
JOHNSON & JOHNSON COM 478160104   12,006,621 75,900 SH Put SOLE   75,900 0 0
JPMORGAN CHASE & CO COM 46625H100   9,734,580 48,600 SH Call SOLE   48,600 0 0
JPMORGAN CHASE & CO COM 46625H100   13,660,460 68,200 SH Put SOLE   68,200 0 0
KENVUE INC COM 49177J102   4,107,444 191,400 SH Call SOLE   191,400 0 0
KENVUE INC COM 49177J102   4,787,726 223,100 SH Put SOLE   223,100 0 0
KEROS THERAPEUTICS INC COM 492327101   6,247,493 94,373 SH   SOLE   94,373 0 0
KEURIG DR PEPPER INC COM 49271V100   430,085 14,023 SH   SOLE   14,023 0 0
KEURIG DR PEPPER INC COM 49271V100   346,571 11,300 SH Call SOLE   11,300 0 0
KEURIG DR PEPPER INC COM 49271V100   843,425 27,500 SH Put SOLE   27,500 0 0
KIMBERLY-CLARK CORP COM 494368103   362,180 2,800 SH Call SOLE   2,800 0 0
KIMBERLY-CLARK CORP COM 494368103   685,555 5,300 SH Put SOLE   5,300 0 0
KINDER MORGAN INC DEL COM 49456B101   986,692 53,800 SH Call SOLE   53,800 0 0
KINDER MORGAN INC DEL COM 49456B101   1,082,060 59,000 SH Put SOLE   59,000 0 0
KIRBY CORP COM 497266106   21,279,523 223,243 SH   SOLE   223,243 0 0
KKR & CO INC COM 48251W104   1,015,858 10,100 SH Call SOLE   10,100 0 0
KKR & CO INC COM 48251W104   1,096,322 10,900 SH Put SOLE   10,900 0 0
KLA CORP COM NEW 482480100   628,713 900 SH Call SOLE   900 0 0
KLA CORP COM NEW 482480100   628,713 900 SH Put SOLE   900 0 0
KOHLS CORP COM 500255104   1,133,935 38,900 SH Call SOLE   38,900 0 0
KOHLS CORP COM 500255104   1,372,965 47,100 SH Put SOLE   47,100 0 0
KRAFT HEINZ CO COM 500754106   3,992,580 108,200 SH Call SOLE   108,200 0 0
KRAFT HEINZ CO COM 500754106   4,258,260 115,400 SH Put SOLE   115,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,567,250 97,800 SH Call SOLE   97,800 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,979,375 113,500 SH Put SOLE   113,500 0 0
LAM RESEARCH CORP COM 512807108   12,921,881 13,300 SH Call SOLE   13,300 0 0
LAM RESEARCH CORP COM 512807108   13,990,608 14,400 SH Put SOLE   14,400 0 0
LAMB WESTON HLDGS INC COM 513272104   639,180 6,000 SH Call SOLE   6,000 0 0
LAMB WESTON HLDGS INC COM 513272104   809,628 7,600 SH Put SOLE   7,600 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   31,073,000 28,000,000 PRN   SOLE   28,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107   10,386,530 200,900 SH Call SOLE   200,900 0 0
LAS VEGAS SANDS CORP COM 517834107   10,474,420 202,600 SH Put SOLE   202,600 0 0
LEGGETT & PLATT INC COM 524660107   311,379 16,260 SH   SOLE   16,260 0 0
LENNAR CORP CL A 526057104   5,090,608 29,600 SH Call SOLE   29,600 0 0
LENNAR CORP CL A 526057104   6,793,210 39,500 SH Put SOLE   39,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,238,073 56,580 SH   SOLE   56,580 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,939,525 166,258 SH   SOLE   166,258 0 0
LINDE PLC SHS G54950103   10,075,744 21,700 SH Call SOLE   21,700 0 0
LINDE PLC SHS G54950103   18,247,776 39,300 SH Put SOLE   39,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   655,774 6,200 SH Call SOLE   6,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   782,698 7,400 SH Put SOLE   7,400 0 0
LOCKHEED MARTIN CORP COM 539830109   6,368,180 14,000 SH Call SOLE   14,000 0 0
LOCKHEED MARTIN CORP COM 539830109   8,778,991 19,300 SH Put SOLE   19,300 0 0
LOWES COS INC COM 548661107   8,584,401 33,700 SH Call SOLE   33,700 0 0
LOWES COS INC COM 548661107   11,259,066 44,200 SH Put SOLE   44,200 0 0
LULULEMON ATHLETICA INC COM 550021109   2,060,288 5,274 SH   SOLE   5,274 0 0
LULULEMON ATHLETICA INC COM 550021109   4,062,760 10,400 SH Call SOLE   10,400 0 0
LULULEMON ATHLETICA INC COM 550021109   3,086,135 7,900 SH Put SOLE   7,900 0 0
M & T BK CORP COM 55261F104   1,003,536 6,900 SH Call SOLE   6,900 0 0
M & T BK CORP COM 55261F104   2,399,760 16,500 SH Put SOLE   16,500 0 0
MACYS INC COM 55616P104   5,178,330 259,046 SH   SOLE   259,046 0 0
MARATHON OIL CORP COM 565849106   8,859,084 312,600 SH Call SOLE   312,600 0 0
MARATHON OIL CORP COM 565849106   12,733,162 449,300 SH Put SOLE   449,300 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,550,535 11,633 SH   SOLE   11,633 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,103,413 12,300 SH Call SOLE   12,300 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,011,729 15,900 SH Put SOLE   15,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,733,552 42,400 SH Call SOLE   42,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,051,824 48,800 SH Put SOLE   48,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,998,816 28,200 SH Call SOLE   28,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,211,456 31,200 SH Put SOLE   31,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,475,632 17,600 SH Call SOLE   17,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,883,482 22,600 SH Put SOLE   22,600 0 0
MATCH GROUP INC NEW COM 57667L107   838,068 23,100 SH Call SOLE   23,100 0 0
MATCH GROUP INC NEW COM 57667L107   1,501,992 41,400 SH Put SOLE   41,400 0 0
MCDONALDS CORP COM 580135101   1,177,141 4,175 SH   SOLE   4,175 0 0
MCDONALDS CORP COM 580135101   7,471,675 26,500 SH Call SOLE   26,500 0 0
MCDONALDS CORP COM 580135101   9,586,300 34,000 SH Put SOLE   34,000 0 0
MCKESSON CORP COM 58155Q103   2,147,400 4,000 SH Call SOLE   4,000 0 0
MCKESSON CORP COM 58155Q103   1,825,290 3,400 SH Put SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103   9,412,200 108,000 SH Call SOLE   108,000 0 0
MEDTRONIC PLC SHS G5960L103   15,373,260 176,400 SH Put SOLE   176,400 0 0
MERCADOLIBRE INC COM 58733R102   1,894,486 1,253 SH   SOLE   1,253 0 0
MERCADOLIBRE INC COM 58733R102   1,965,548 1,300 SH Call SOLE   1,300 0 0
MERCADOLIBRE INC COM 58733R102   3,175,116 2,100 SH Put SOLE   2,100 0 0
MERCER INTL INC COM 588056101   3,729,320 374,806 SH   SOLE   374,806 0 0
MERCK & CO INC COM 58933Y105   15,899,975 120,500 SH Call SOLE   120,500 0 0
MERCK & CO INC COM 58933Y105   16,295,825 123,500 SH Put SOLE   123,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   14,174,953 15,000,000 PRN   SOLE   15,000,000 0 0
META PLATFORMS INC CL A 30303M102   14,664,516 30,200 SH Call SOLE   30,200 0 0
META PLATFORMS INC CL A 30303M102   19,083,294 39,300 SH Put SOLE   39,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   254,934 5,400 SH Call SOLE   5,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   254,934 5,400 SH Put SOLE   5,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,495,004 72,400 SH Call SOLE   72,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,635,387 129,700 SH Put SOLE   129,700 0 0
MICRON TECHNOLOGY INC COM 595112103   14,406,158 122,200 SH Call SOLE   122,200 0 0
MICRON TECHNOLOGY INC COM 595112103   5,481,885 46,500 SH Put SOLE   46,500 0 0
MICROSOFT CORP COM 594918104   2,192,372 5,211 SH   SOLE   5,211 0 0
MICROSOFT CORP COM 594918104   6,815,664 16,200 SH Call SOLE   16,200 0 0
MICROSOFT CORP COM 594918104   10,728,360 25,500 SH Put SOLE   25,500 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   6,038,135 6,000,000 PRN   SOLE   6,000,000 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   22,353,200 23,200,000 PRN   SOLE   23,200,000 0 0
MODERNA INC COM 60770K107   2,077,920 19,500 SH Call SOLE   19,500 0 0
MODERNA INC COM 60770K107   2,397,600 22,500 SH Put SOLE   22,500 0 0
MODIVCARE INC COM 60783X104   1,666,521 71,067 SH   SOLE   71,067 0 0
MONDAY COM LTD SHS M7S64H106   1,039,002 4,600 SH Call SOLE   4,600 0 0
MONDAY COM LTD SHS M7S64H106   903,480 4,000 SH Put SOLE   4,000 0 0
MONDELEZ INTL INC CL A 609207105   1,414,000 20,200 SH   SOLE   20,200 0 0
MONDELEZ INTL INC CL A 609207105   5,516,000 78,800 SH Call SOLE   78,800 0 0
MONDELEZ INTL INC CL A 609207105   6,748,000 96,400 SH Put SOLE   96,400 0 0
MONGODB INC CL A 60937P106   3,191,896 8,900 SH Call SOLE   8,900 0 0
MONGODB INC CL A 60937P106   3,407,080 9,500 SH Put SOLE   9,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   745,162 1,100 SH Call SOLE   1,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,151,614 1,700 SH Put SOLE   1,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,345,656 22,700 SH Call SOLE   22,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,517,568 25,600 SH Put SOLE   25,600 0 0
MORGAN STANLEY COM NEW 617446448   8,700,384 92,400 SH Call SOLE   92,400 0 0
MORGAN STANLEY COM NEW 617446448   12,118,392 128,700 SH Put SOLE   128,700 0 0
MOSAIC CO NEW COM 61945C103   8,962,206 276,100 SH Call SOLE   276,100 0 0
MOSAIC CO NEW COM 61945C103   10,429,398 321,300 SH Put SOLE   321,300 0 0
N-ABLE INC COMMON STOCK 62878D100   1,828,545 139,904 SH   SOLE   139,904 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,160,602 13,475 SH   SOLE   13,475 0 0
NCINO INC COM 63947X101   8,319,255 222,559 SH   SOLE   222,559 0 0
NETAPP INC COM 64110D104   1,836,975 17,500 SH Call SOLE   17,500 0 0
NETAPP INC COM 64110D104   1,847,472 17,600 SH Put SOLE   17,600 0 0
NETFLIX INC COM 64110L106   7,287,960 12,000 SH Call SOLE   12,000 0 0
NETFLIX INC COM 64110L106   7,773,824 12,800 SH Put SOLE   12,800 0 0
NEWMONT CORP COM 651639106   498,176 13,900 SH Call SOLE   13,900 0 0
NEWMONT CORP COM 651639106   573,440 16,000 SH Put SOLE   16,000 0 0
NEXTERA ENERGY INC COM 65339F101   6,212,052 97,200 SH Call SOLE   97,200 0 0
NEXTERA ENERGY INC COM 65339F101   7,081,228 110,800 SH Put SOLE   110,800 0 0
NIKE INC CL B 654106103   3,495,210 37,191 SH   SOLE   37,191 0 0
NIKE INC CL B 654106103   8,881,110 94,500 SH Call SOLE   94,500 0 0
NIKE INC CL B 654106103   10,375,392 110,400 SH Put SOLE   110,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   717,990 1,500 SH Call SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,435,980 3,000 SH Put SOLE   3,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,708,600 81,634 SH   SOLE   81,634 0 0
NOVARTIS AG SPONSORED ADR 66987V109   938,281 9,700 SH Call SOLE   9,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,141,414 11,800 SH Put SOLE   11,800 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   2,845,019 4,500,000 PRN   SOLE   4,500,000 0 0
NOVO-NORDISK A S ADR 670100205   282,480 2,200 SH Call SOLE   2,200 0 0
NOVO-NORDISK A S ADR 670100205   359,520 2,800 SH Put SOLE   2,800 0 0
NRG ENERGY INC COM NEW 629377508   216,608 3,200 SH Put SOLE   3,200 0 0
NUTANIX INC CL A 67059N108   21,415,112 346,972 SH   SOLE   346,972 0 0
NUTRIEN LTD COM 67077M108   847,236 15,600 SH Call SOLE   15,600 0 0
NUTRIEN LTD COM 67077M108   977,580 18,000 SH Put SOLE   18,000 0 0
NUVALENT INC COM 670703107   1,727,070 23,000 SH   SOLE   23,000 0 0
NVIDIA CORPORATION COM 67066G104   16,264,080 18,000 SH Call SOLE   18,000 0 0
NVIDIA CORPORATION COM 67066G104   1,626,408 1,800 SH Put SOLE   1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,750,247 11,100 SH Call SOLE   11,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,410,306 17,800 SH Put SOLE   17,800 0 0
OCCIDENTAL PETE CORP COM 674599105   2,157,668 33,200 SH Call SOLE   33,200 0 0
OCCIDENTAL PETE CORP COM 674599105   2,385,133 36,700 SH Put SOLE   36,700 0 0
OKTA INC CL A 679295105   502,176 4,800 SH Call SOLE   4,800 0 0
OKTA INC CL A 679295105   868,346 8,300 SH Put SOLE   8,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,588,960 35,200 SH Call SOLE   35,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,044,690 27,800 SH Put SOLE   27,800 0 0
ONEOK INC NEW COM 682680103   801,700 10,000 SH Call SOLE   10,000 0 0
ONEOK INC NEW COM 682680103   737,564 9,200 SH Put SOLE   9,200 0 0
ORACLE CORP COM 68389X105   7,649,649 60,900 SH Call SOLE   60,900 0 0
ORACLE CORP COM 68389X105   9,584,043 76,300 SH Put SOLE   76,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,693,320 1,500 SH Call SOLE   1,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,693,320 1,500 SH Put SOLE   1,500 0 0
ORGANON & CO COMMON STOCK 68622V106   6,075,577 323,169 SH   SOLE   323,169 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   15,761,530 16,249,000 PRN   SOLE   16,249,000 0 0
PACCAR INC COM 693718108   5,017,545 40,500 SH Call SOLE   40,500 0 0
PACCAR INC COM 693718108   6,875,895 55,500 SH Put SOLE   55,500 0 0
PAGERDUTY INC COM 69553P100   11,483,746 506,338 SH   SOLE   506,338 0 0
PALO ALTO NETWORKS INC COM 697435105   4,695,248 16,525 SH   SOLE   16,525 0 0
PALO ALTO NETWORKS INC COM 697435105   10,711,701 37,700 SH Call SOLE   37,700 0 0
PALO ALTO NETWORKS INC COM 697435105   7,160,076 25,200 SH Put SOLE   25,200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   22,020,000 24,000,000 PRN   SOLE   24,000,000 0 0
PARAGON 28 INC COM 69913P105   3,241,875 262,500 SH   SOLE   262,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,719,408 485,931 SH   SOLE   485,931 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   729,740 62,000 SH Call SOLE   62,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,071,070 91,000 SH Put SOLE   91,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,834,107 3,300 SH Call SOLE   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104   2,223,160 4,000 SH Put SOLE   4,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   7,933,984 6,125,000 PRN   SOLE   6,125,000 0 0
PAYCHEX INC COM 704326107   1,178,880 9,600 SH Call SOLE   9,600 0 0
PAYCHEX INC COM 704326107   1,829,720 14,900 SH Put SOLE   14,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,281,053 11,462 SH   SOLE   11,462 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,661,784 18,400 SH Call SOLE   18,400 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,418,022 22,200 SH Put SOLE   22,200 0 0
PAYPAL HLDGS INC COM 70450Y103   5,339,103 79,700 SH Call SOLE   79,700 0 0
PAYPAL HLDGS INC COM 70450Y103   6,625,311 98,900 SH Put SOLE   98,900 0 0
PDF SOLUTIONS INC COM 693282105   5,003,362 148,600 SH   SOLE   148,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   35,104,400 24,800,000 PRN   SOLE   24,800,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   745,620 174,007 SH   SOLE   174,007 0 0
PENN ENTERTAINMENT INC COM 707569109   3,586,805 196,969 SH   SOLE   196,969 0 0
PEPSICO INC COM 713448108   7,840,448 44,800 SH Call SOLE   44,800 0 0
PEPSICO INC COM 713448108   13,528,273 77,300 SH Put SOLE   77,300 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   12,568,916 14,500,000 PRN   SOLE   14,500,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,672,075 1,610,559 SH   SOLE   1,610,559 0 0
PFIZER INC COM 717081103   122,666,100 4,420,400 SH Call SOLE   4,420,400 0 0
PFIZER INC COM 717081103   17,715,600 638,400 SH Put SOLE   638,400 0 0
PG&E CORP COM 69331C108   2,312,880 138,000 SH Call SOLE   138,000 0 0
PG&E CORP COM 69331C108   2,017,904 120,400 SH Put SOLE   120,400 0 0
PHILIP MORRIS INTL INC COM 718172109   6,184,350 67,500 SH Call SOLE   67,500 0 0
PHILIP MORRIS INTL INC COM 718172109   8,181,666 89,300 SH Put SOLE   89,300 0 0
PHILLIPS 66 COM 718546104   1,813,074 11,100 SH Call SOLE   11,100 0 0
PHILLIPS 66 COM 718546104   2,221,424 13,600 SH Put SOLE   13,600 0 0
PINTEREST INC CL A 72352L106   219,496 6,331 SH   SOLE   6,331 0 0
PINTEREST INC CL A 72352L106   1,071,303 30,900 SH Call SOLE   30,900 0 0
PINTEREST INC CL A 72352L106   1,508,145 43,500 SH Put SOLE   43,500 0 0
PIONEER NAT RES CO COM 723787107   44,534,438 169,655 SH   SOLE   169,655 0 0
PIONEER NAT RES CO COM 723787107   446,250 1,700 SH Call SOLE   1,700 0 0
PIONEER NAT RES CO COM 723787107   813,750 3,100 SH Put SOLE   3,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   597,920 3,700 SH Call SOLE   3,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,098,880 6,800 SH Put SOLE   6,800 0 0
POTBELLY CORP COM 73754Y100   6,248,760 516,000 SH   SOLE   516,000 0 0
PROCTER AND GAMBLE CO COM 742718109   4,753,601 29,298 SH   SOLE   29,298 0 0
PROCTER AND GAMBLE CO COM 742718109   7,447,275 45,900 SH Call SOLE   45,900 0 0
PROCTER AND GAMBLE CO COM 742718109   13,726,350 84,600 SH Put SOLE   84,600 0 0
PROGRESSIVE CORP COM 743315103   8,603,712 41,600 SH Call SOLE   41,600 0 0
PROGRESSIVE CORP COM 743315103   11,188,962 54,100 SH Put SOLE   54,100 0 0
PROLOGIS INC. COM 74340W103   5,378,086 41,300 SH Call SOLE   41,300 0 0
PROLOGIS INC. COM 74340W103   6,758,418 51,900 SH Put SOLE   51,900 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   27,935,250 25,500,000 PRN   SOLE   25,500,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   7,671,678 8,227,000 PRN   SOLE   8,227,000 0 0
PULTE GROUP INC COM 745867101   404,077 3,350 SH   SOLE   3,350 0 0
PURE STORAGE INC CL A 74624M102   2,032,809 39,100 SH Call SOLE   39,100 0 0
PURE STORAGE INC CL A 74624M102   2,043,207 39,300 SH Put SOLE   39,300 0 0
QORVO INC COM 74736K101   9,840,931 85,700 SH   SOLE   85,700 0 0
QUALCOMM INC COM 747525103   13,916,460 82,200 SH Call SOLE   82,200 0 0
QUALCOMM INC COM 747525103   21,111,710 124,700 SH Put SOLE   124,700 0 0
QUANTA SVCS INC COM 74762E102   935,280 3,600 SH Call SOLE   3,600 0 0
QUANTA SVCS INC COM 74762E102   1,247,040 4,800 SH Put SOLE   4,800 0 0
RALPH LAUREN CORP CL A 751212101   7,904,696 42,100 SH Call SOLE   42,100 0 0
RALPH LAUREN CORP CL A 751212101   10,345,576 55,100 SH Put SOLE   55,100 0 0
RANGE RES CORP COM 75281A109   234,985 6,825 SH   SOLE   6,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,491,141 10,900 SH Call SOLE   10,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,394,892 10,800 SH Put SOLE   10,800 0 0
REPUBLIC SVCS INC COM 760759100   3,101,328 16,200 SH Put SOLE   16,200 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,169,079 67,300 SH   SOLE   67,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,065,176 32,400 SH Call SOLE   32,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,703,294 58,100 SH Put SOLE   58,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   528,885 48,300 SH Call SOLE   48,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   617,580 56,400 SH Put SOLE   56,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   13,290,750 16,500,000 PRN   SOLE   16,500,000 0 0
ROBLOX CORP CL A 771049103   23,892,128 625,776 SH   SOLE   625,776 0 0
ROKU INC COM CL A 77543R102   677,768 10,400 SH Call SOLE   10,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,828,879 77,900 SH Call SOLE   77,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,273,711 81,100 SH Put SOLE   81,100 0 0
RTX CORPORATION COM 75513E101   9,460,410 97,000 SH Call SOLE   97,000 0 0
RTX CORPORATION COM 75513E101   14,444,193 148,100 SH Put SOLE   148,100 0 0
S&P GLOBAL INC COM 78409V104   1,391,647 3,271 SH   SOLE   3,271 0 0
S&P GLOBAL INC COM 78409V104   6,934,835 16,300 SH Call SOLE   16,300 0 0
S&P GLOBAL INC COM 78409V104   9,062,085 21,300 SH Put SOLE   21,300 0 0
SALESFORCE INC COM 79466L302   7,258,438 24,100 SH Call SOLE   24,100 0 0
SALESFORCE INC COM 79466L302   9,366,698 31,100 SH Put SOLE   31,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   257,727 20,751 SH   SOLE   20,751 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   43,312,200 37,000,000 PRN   SOLE   37,000,000 0 0
SCHWAB CHARLES CORP COM 808513105   11,545,464 159,600 SH Call SOLE   159,600 0 0
SCHWAB CHARLES CORP COM 808513105   13,375,666 184,900 SH Put SOLE   184,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,115,110 130,200 SH Call SOLE   130,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,112,470 205,400 SH Put SOLE   205,400 0 0
SEALED AIR CORP NEW COM 81211K100   1,243,596 33,430 SH   SOLE   33,430 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,117,324 192,719 SH   SOLE   192,719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   868,572 9,200 SH Call SOLE   9,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,180,125 12,500 SH Put SOLE   12,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   413,644 2,800 SH Call SOLE   2,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   398,871 2,700 SH Put SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,175,135 17,900 SH Call SOLE   17,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,514,395 38,300 SH Put SOLE   38,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,748,644 22,900 SH Call SOLE   22,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,642,056 34,600 SH Put SOLE   34,600 0 0
SEMPRA COM 816851109   824,393 11,477 SH   SOLE   11,477 0 0
SEMPRA COM 816851109   3,052,775 42,500 SH Call SOLE   42,500 0 0
SEMPRA COM 816851109   3,203,618 44,600 SH Put SOLE   44,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,542,520 375,003 SH   SOLE   375,003 0 0
SERVICENOW INC COM 81762P102   999,506 1,311 SH   SOLE   1,311 0 0
SERVICENOW INC COM 81762P102   14,638,080 19,200 SH Call SOLE   19,200 0 0
SERVICENOW INC COM 81762P102   17,382,720 22,800 SH Put SOLE   22,800 0 0
SHERWIN WILLIAMS CO COM 824348106   312,597 900 SH Call SOLE   900 0 0
SHERWIN WILLIAMS CO COM 824348106   416,796 1,200 SH Put SOLE   1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   391,225 2,500 SH Call SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   719,854 4,600 SH Put SOLE   4,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,989,008 512,631 SH   SOLE   512,631 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,361,376 21,800 SH Call SOLE   21,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,704,544 34,200 SH Put SOLE   34,200 0 0
SMARTSHEET INC COM CL A 83200N103   603,796 15,683 SH   SOLE   15,683 0 0
SNAP INC CL A 83304A106   1,059,604 92,300 SH Call SOLE   92,300 0 0
SOUTHERN CO COM 842587107   2,640,032 36,800 SH Call SOLE   36,800 0 0
SOUTHERN CO COM 842587107   4,031,788 56,200 SH Put SOLE   56,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,538,384 17,200 SH Call SOLE   17,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,040,140 24,500 SH Put SOLE   24,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   927,207,482 1,772,626 SH   SOLE   1,772,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,282,782 42,600 SH Call SOLE   42,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,743,282 192,600 SH Put SOLE   192,600 0 0
SPIRIT AIRLS INC COM 848577102   1,474,946 304,741 SH   SOLE   304,741 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,829,370 18,300 SH Call SOLE   18,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,647,460 21,400 SH Put SOLE   21,400 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   25,774,000 28,000,000 PRN   SOLE   28,000,000 0 0
STARBUCKS CORP COM 855244109   1,576,478 17,250 SH   SOLE   17,250 0 0
STARBUCKS CORP COM 855244109   12,036,063 131,700 SH Call SOLE   131,700 0 0
STARBUCKS CORP COM 855244109   12,429,040 136,000 SH Put SOLE   136,000 0 0
STRYKER CORPORATION COM 863667101   5,296,476 14,800 SH Call SOLE   14,800 0 0
STRYKER CORPORATION COM 863667101   7,515,270 21,000 SH Put SOLE   21,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,756,916 47,600 SH Call SOLE   47,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,517,262 68,200 SH Put SOLE   68,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,453,528 56,900 SH Call SOLE   56,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,970,968 68,900 SH Put SOLE   68,900 0 0
SYNOPSYS INC COM 871607107   571,500 1,000 SH Call SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   685,800 1,200 SH Put SOLE   1,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   296,980 2,000 SH Call SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   267,282 1,800 SH Put SOLE   1,800 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,337,096 168,400 SH   SOLE   168,400 0 0
TARGET CORP COM 87612E106   230,373 1,300 SH Call SOLE   1,300 0 0
TARGET CORP COM 87612E106   389,862 2,200 SH Put SOLE   2,200 0 0
TE CONNECTIVITY LTD SHS H84989104   1,626,688 11,200 SH Call SOLE   11,200 0 0
TE CONNECTIVITY LTD SHS H84989104   2,410,984 16,600 SH Put SOLE   16,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   959,129 9,125 SH   SOLE   9,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   988,034 9,400 SH Call SOLE   9,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,166,721 11,100 SH Put SOLE   11,100 0 0
TESLA INC COM 88160R101   31,844,710 181,152 SH   SOLE   181,152 0 0
TESLA INC COM 88160R101   7,892,971 44,900 SH Call SOLE   44,900 0 0
TESLA INC COM 88160R101   11,742,772 66,800 SH Put SOLE   66,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,341,861 95,100 SH Call SOLE   95,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,799,025 127,500 SH Put SOLE   127,500 0 0
TEXAS INSTRS INC COM 882508104   1,865,092 10,706 SH   SOLE   10,706 0 0
TEXAS INSTRS INC COM 882508104   4,999,827 28,700 SH Call SOLE   28,700 0 0
TEXAS INSTRS INC COM 882508104   8,431,764 48,400 SH Put SOLE   48,400 0 0
THE CIGNA GROUP COM 125523100   7,263,800 20,000 SH Call SOLE   20,000 0 0
THE CIGNA GROUP COM 125523100   12,820,607 35,300 SH Put SOLE   35,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,634,549 26,900 SH Call SOLE   26,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,574,834 35,400 SH Put SOLE   35,400 0 0
TJX COS INC NEW COM 872540109   11,085,206 109,300 SH Call SOLE   109,300 0 0
TJX COS INC NEW COM 872540109   12,900,624 127,200 SH Put SOLE   127,200 0 0
T-MOBILE US INC COM 872590104   652,064 3,995 SH   SOLE   3,995 0 0
T-MOBILE US INC COM 872590104   5,255,684 32,200 SH Call SOLE   32,200 0 0
T-MOBILE US INC COM 872590104   8,356,864 51,200 SH Put SOLE   51,200 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   5,206,015 11,000,000 PRN   SOLE   11,000,000 0 0
TRACTOR SUPPLY CO COM 892356106   209,376 800 SH Put SOLE   800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,482,708 236,100 SH   SOLE   236,100 0 0
TRAVEL PLUS LEISURE CO COM 894164102   904,830 18,481 SH   SOLE   18,481 0 0
TRAVELERS COMPANIES INC COM 89417E109   897,546 3,900 SH Call SOLE   3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,127,686 4,900 SH Put SOLE   4,900 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,903,500 3,000,000 PRN   SOLE   3,000,000 0 0
TRUIST FINL CORP COM 89832Q109   4,361,862 111,900 SH Call SOLE   111,900 0 0
TRUIST FINL CORP COM 89832Q109   6,412,210 164,500 SH Put SOLE   164,500 0 0
TWILIO INC CL A 90138F102   1,320,962 21,602 SH   SOLE   21,602 0 0
TWILIO INC CL A 90138F102   1,907,880 31,200 SH Call SOLE   31,200 0 0
TWILIO INC CL A 90138F102   2,525,495 41,300 SH Put SOLE   41,300 0 0
TYSON FOODS INC CL A 902494103   1,803,011 30,700 SH Call SOLE   30,700 0 0
TYSON FOODS INC CL A 902494103   1,938,090 33,000 SH Put SOLE   33,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,748,674 152,600 SH Call SOLE   152,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,252,589 211,100 SH Put SOLE   211,100 0 0
UBS GROUP AG SHS H42097107   519,168 16,900 SH Call SOLE   16,900 0 0
UBS GROUP AG SHS H42097107   1,201,152 39,100 SH Put SOLE   39,100 0 0
UIPATH INC CL A 90364P105   2,604,783 114,900 SH Call SOLE   114,900 0 0
UIPATH INC CL A 90364P105   2,661,458 117,400 SH Put SOLE   117,400 0 0
ULTA BEAUTY INC COM 90384S303   261,440 500 SH Call SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   313,728 600 SH Put SOLE   600 0 0
UNION PAC CORP COM 907818108   1,005,362 4,088 SH   SOLE   4,088 0 0
UNION PAC CORP COM 907818108   5,287,495 21,500 SH Call SOLE   21,500 0 0
UNION PAC CORP COM 907818108   8,459,992 34,400 SH Put SOLE   34,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   271,001 5,660 SH   SOLE   5,660 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,632,708 34,100 SH Call SOLE   34,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,621,112 117,400 SH Put SOLE   117,400 0 0
UNITED NAT FOODS INC COM 911163103   2,920,781 254,202 SH   SOLE   254,202 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,172,324 34,800 SH Call SOLE   34,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,149,103 48,100 SH Put SOLE   48,100 0 0
UNITED STATES STL CORP NEW COM 912909108   18,017,664 441,826 SH   SOLE   441,826 0 0
UNITED STATES STL CORP NEW COM 912909108   1,386,520 34,000 SH Call SOLE   34,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,432,651 2,896 SH   SOLE   2,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,491,170 11,100 SH Call SOLE   11,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,459,370 17,100 SH Put SOLE   17,100 0 0
US BANCORP DEL COM NEW 902973304   7,138,590 159,700 SH Call SOLE   159,700 0 0
US BANCORP DEL COM NEW 902973304   8,792,490 196,700 SH Put SOLE   196,700 0 0
UTZ BRANDS INC COM CL A 918090101   22,399,640 1,214,731 SH   SOLE   1,214,731 0 0
V F CORP COM 918204108   912,730 59,500 SH Call SOLE   59,500 0 0
V F CORP COM 918204108   1,095,276 71,400 SH Put SOLE   71,400 0 0
VALE S A SPONSORED ADS 91912E105   2,749,576 225,560 SH   SOLE   225,560 0 0
VALE S A SPONSORED ADS 91912E105   17,094,037 1,402,300 SH Call SOLE   1,402,300 0 0
VALE S A SPONSORED ADS 91912E105   17,223,251 1,412,900 SH Put SOLE   1,412,900 0 0
VALERO ENERGY CORP COM 91913Y100   7,868,809 46,100 SH Call SOLE   46,100 0 0
VALERO ENERGY CORP COM 91913Y100   9,643,985 56,500 SH Put SOLE   56,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,587,385 11,500 SH Call SOLE   11,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,454,802 19,800 SH Put SOLE   19,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,001,406 316,300 SH Call SOLE   316,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,236,870 513,500 SH Put SOLE   513,500 0 0
VEEVA SYS INC CL A COM 922475108   9,568,797 41,300 SH Call SOLE   41,300 0 0
VEEVA SYS INC CL A COM 922475108   13,901,400 60,000 SH Put SOLE   60,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   25,617,204 594,091 SH   SOLE   594,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,082,988 240,300 SH Call SOLE   240,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,161,360 266,000 SH Put SOLE   266,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   407,142 974 SH   SOLE   974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,122,290 29,000 SH Call SOLE   29,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,295,942 34,200 SH Put SOLE   34,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,845,742 22,600 SH Call SOLE   22,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,597,106 31,800 SH Put SOLE   31,800 0 0
VICOR CORP COM 925815102   4,949,403 129,430 SH   SOLE   129,430 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,508,768 181,051 SH   SOLE   181,051 0 0
VISA INC COM CL A 92826C839   7,925,872 28,400 SH Call SOLE   28,400 0 0
VISA INC COM CL A 92826C839   9,711,984 34,800 SH Put SOLE   34,800 0 0
WALMART INC COM 931142103   5,950,813 98,900 SH Call SOLE   98,900 0 0
WALMART INC COM 931142103   10,993,059 182,700 SH Put SOLE   182,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,848,443 1,357,210 SH   SOLE   1,357,210 0 0
WASTE MGMT INC DEL COM 94106L109   468,930 2,200 SH Call SOLE   2,200 0 0
WASTE MGMT INC DEL COM 94106L109   2,728,320 12,800 SH Put SOLE   12,800 0 0
WAYFAIR INC CL A 94419L101   1,289,720 19,000 SH Call SOLE   19,000 0 0
WAYFAIR INC CL A 94419L101   739,892 10,900 SH Put SOLE   10,900 0 0
WELLS FARGO CO NEW COM 949746101   11,371,752 196,200 SH Call SOLE   196,200 0 0
WELLS FARGO CO NEW COM 949746101   13,145,328 226,800 SH Put SOLE   226,800 0 0
WESTERN DIGITAL CORP. COM 958102105   3,650,840 53,500 SH Call SOLE   53,500 0 0
WESTERN DIGITAL CORP. COM 958102105   5,056,584 74,100 SH Put SOLE   74,100 0 0
WESTROCK CO COM 96145D105   9,415,280 190,400 SH   SOLE   190,400 0 0
WHIRLPOOL CORP COM 963320106   1,733,439 14,490 SH   SOLE   14,490 0 0
WIDEOPENWEST INC COM 96758W101   1,535,655 424,214 SH   SOLE   424,214 0 0
WILLIAMS COS INC COM 969457100   1,519,830 39,000 SH Call SOLE   39,000 0 0
WILLIAMS COS INC COM 969457100   1,936,809 49,700 SH Put SOLE   49,700 0 0
WINGSTOP INC COM 974155103   1,282,400 3,500 SH Call SOLE   3,500 0 0
WINGSTOP INC COM 974155103   1,502,240 4,100 SH Put SOLE   4,100 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   28,481,250 24,500,000 PRN   SOLE   24,500,000 0 0
WOLFSPEED INC COM 977852102   8,850,000 300,000 SH Put SOLE   300,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   57,870,550 103,000,000 PRN   SOLE   103,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,267,132 291,448 SH   SOLE   291,448 0 0
WORKDAY INC CL A 98138H101   1,991,075 7,300 SH Call SOLE   7,300 0 0
WORKDAY INC CL A 98138H101   2,536,575 9,300 SH Put SOLE   9,300 0 0
WYNN RESORTS LTD COM 983134107   2,208,168 21,600 SH Call SOLE   21,600 0 0
WYNN RESORTS LTD COM 983134107   3,036,231 29,700 SH Put SOLE   29,700 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   14,142,784 18,500,000 PRN   SOLE   18,500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   304,387 6,240 SH   SOLE   6,240 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   473,166 9,700 SH Call SOLE   9,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   536,580 11,000 SH Put SOLE   11,000 0 0
ZOETIS INC CL A 98978V103   508,476 3,005 SH   SOLE   3,005 0 0
ZOETIS INC CL A 98978V103   1,793,626 10,600 SH Call SOLE   10,600 0 0
ZOETIS INC CL A 98978V103   2,250,493 13,300 SH Put SOLE   13,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,404,138 82,670 SH   SOLE   82,670 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,910,092 151,600 SH Call SOLE   151,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,465,898 175,400 SH Put SOLE   175,400 0 0
ZSCALER INC COM 98980G102   1,791,459 9,300 SH Call SOLE   9,300 0 0
ZSCALER INC COM 98980G102   1,733,670 9,000 SH Put SOLE   9,000 0 0