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
3M CO COM 88579Y101   4,189,790 41,000 SH Put SOLE   41,000 0 0
3M CO COM 88579Y101   2,432,122 23,800 SH Call SOLE   23,800 0 0
ABBOTT LABS COM 002824100   654,633 6,300 SH Put SOLE   6,300 0 0
ABBOTT LABS COM 002824100   571,505 5,500 SH Call SOLE   5,500 0 0
ABBVIE INC COM 00287Y109   857,600 5,000 SH Put SOLE   5,000 0 0
ABBVIE INC COM 00287Y109   566,016 3,300 SH Call SOLE   3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   667,502 2,200 SH Put SOLE   2,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   303,410 1,000 SH Call SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   3,395,604 722,469 SH   SOLE   722,469 0 0
ADIENT PLC ORD SHS G0084W101   269,932 10,924 SH   SOLE   10,924 0 0
ADOBE INC COM 00724F101   14,166,270 25,500 SH Put SOLE   25,500 0 0
ADOBE INC COM 00724F101   11,444,124 20,600 SH Call SOLE   20,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   697,503 4,300 SH Put SOLE   4,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   454,188 2,800 SH Call SOLE   2,800 0 0
AES CORP COM 00130H105   1,270,311 72,300 SH Put SOLE   72,300 0 0
AES CORP COM 00130H105   1,702,533 96,900 SH Call SOLE   96,900 0 0
AFLAC INC COM 001055102   2,250,612 25,200 SH Put SOLE   25,200 0 0
AFLAC INC COM 001055102   1,286,064 14,400 SH Call SOLE   14,400 0 0
AIR PRODS & CHEMS INC COM 009158106   1,548,300 6,000 SH Put SOLE   6,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,754,740 6,800 SH Call SOLE   6,800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,986,363 287,409 SH   SOLE   287,409 0 0
AIRBNB INC NOTE3/1 009066AB7   11,893,967 13,000,000 PRN   SOLE   13,000,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   29,677,575 32,346,000 PRN   SOLE   32,346,000 0 0
ALASKA AIR GROUP INC COM 011659109   396,607 9,817 SH   SOLE   9,817 0 0
ALBEMARLE CORP COM 012653101   13,200,291 138,194 SH   SOLE   138,194 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,843,052 1,865,471 SH   SOLE   1,865,471 0 0
ALCOA CORP COM 013872106   2,227,680 56,000 SH Call SOLE   56,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,196,000 30,500 SH   SOLE   30,500 0 0
ALIGHT INC COM CL A 01626W101   2,269,350 307,500 SH   SOLE   307,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   253,410 5,045 SH   SOLE   5,045 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,332,800 9,600 SH   SOLE   9,600 0 0
ALPHABET INC CAP STK CL A 02079K305   619,310 3,400 SH Put SOLE   3,400 0 0
ALPHABET INC CAP STK CL A 02079K305   400,730 2,200 SH Call SOLE   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107   862,074 4,700 SH Put SOLE   4,700 0 0
ALPHABET INC CAP STK CL C 02079K107   495,234 2,700 SH Call SOLE   2,700 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   36,426,695 37,500,000 PRN   SOLE   37,500,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   21,508,444 14,750,000 PRN   SOLE   14,750,000 0 0
ALTICE USA INC CL A 02156K103   802,295 393,282 SH   SOLE   393,282 0 0
ALTIMMUNE INC COM NEW 02155H200   3,236,808 486,738 SH   SOLE   486,738 0 0
ALTRIA GROUP INC COM 02209S103   635,559 13,953 SH   SOLE   13,953 0 0
AMAZON COM INC COM 023135106   695,700 3,600 SH Put SOLE   3,600 0 0
AMAZON COM INC COM 023135106   502,450 2,600 SH Call SOLE   2,600 0 0
AMCOR PLC ORD G0250X107   454,193 46,441 SH   SOLE   46,441 0 0
AMER SPORTS INC COM SHS G0260P102   227,756 18,119 SH   SOLE   18,119 0 0
AMEREN CORP COM 023608102   652,648 9,178 SH   SOLE   9,178 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   273,552 24,144 SH   SOLE   24,144 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,871,900 430,000 SH Put SOLE   430,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   409,663 58,607 SH   SOLE   58,607 0 0
AMERICAN EXPRESS CO COM 025816109   671,495 2,900 SH Put SOLE   2,900 0 0
AMERICAN EXPRESS CO COM 025816109   625,185 2,700 SH Call SOLE   2,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   541,697 4,194 SH   SOLE   4,194 0 0
AMERIS BANCORP COM 03076K108   440,311 8,745 SH   SOLE   8,745 0 0
AMGEN INC COM 031162100   718,635 2,300 SH Put SOLE   2,300 0 0
AMGEN INC COM 031162100   562,410 1,800 SH Call SOLE   1,800 0 0
AMPLITUDE INC COM CL A 03213A104   2,255,661 253,445 SH   SOLE   253,445 0 0
ANALOG DEVICES INC COM 032654105   798,910 3,500 SH Put SOLE   3,500 0 0
ANALOG DEVICES INC COM 032654105   570,650 2,500 SH Call SOLE   2,500 0 0
ANNEXON INC COM 03589W102   4,328,895 883,448 SH   SOLE   883,448 0 0
ANTERO RESOURCES CORP COM 03674X106   288,710 8,848 SH   SOLE   8,848 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,504,766 756,727 SH   SOLE   756,727 0 0
APA CORPORATION COM 03743Q108   757,373 25,726 SH   SOLE   25,726 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,636,556 30,800 SH Put SOLE   30,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,176,083 26,900 SH Call SOLE   26,900 0 0
APPLE INC COM 037833100   884,604 4,200 SH Put SOLE   4,200 0 0
APPLE INC COM 037833100   610,798 2,900 SH Call SOLE   2,900 0 0
APPLIED MATLS INC COM 038222105   377,584 1,600 SH Call SOLE   1,600 0 0
APTIV PLC SHS G6095L109   272,385 3,868 SH   SOLE   3,868 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   918,780 15,199 SH   SOLE   15,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,804,880 46,400 SH Put SOLE   46,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,444,755 23,900 SH Call SOLE   23,900 0 0
ARISTA NETWORKS INC COM 040413106   1,016,392 2,900 SH Call SOLE   2,900 0 0
ARKO CORP COM 041242108   1,292,416 206,127 SH   SOLE   206,127 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,468,227 56,492 SH   SOLE   56,492 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   8,629,301 7,025,000 PRN   SOLE   7,025,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   46,891,903 41,991,000 PRN   SOLE   41,991,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,659,098 2,600 SH Put SOLE   2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,840,914 1,800 SH Call SOLE   1,800 0 0
ASSOCIATED BANC CORP COM 045487105   464,264 21,951 SH   SOLE   21,951 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,403,820 18,000 SH Put SOLE   18,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,396,021 17,900 SH Call SOLE   17,900 0 0
AT&T INC COM 00206R102   666,939 34,900 SH Put SOLE   34,900 0 0
AT&T INC COM 00206R102   718,536 37,600 SH Call SOLE   37,600 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   331,391 10,088 SH   SOLE   10,088 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   323,697 14,747 SH   SOLE   14,747 0 0
ATLASSIAN CORPORATION CL A 049468101   1,910,304 10,800 SH Put SOLE   10,800 0 0
ATLASSIAN CORPORATION CL A 049468101   1,096,656 6,200 SH Call SOLE   6,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   739,939 3,100 SH Put SOLE   3,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   620,594 2,600 SH Call SOLE   2,600 0 0
AVANGRID INC COM 05351W103   424,406 11,945 SH   SOLE   11,945 0 0
AVISTA CORP COM 05379B107   543,100 15,692 SH   SOLE   15,692 0 0
AXONICS INC COM 05465P101   5,035,527 74,900 SH   SOLE   74,900 0 0
BAIDU INC SPON ADR REP A 056752108   1,617,176 18,700 SH Call SOLE   18,700 0 0
BANK AMERICA CORP COM 060505104   827,216 20,800 SH Put SOLE   20,800 0 0
BANK AMERICA CORP COM 060505104   493,148 12,400 SH Call SOLE   12,400 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   289,911 7,071 SH   SOLE   7,071 0 0
BARRICK GOLD CORP COM 067901108   1,197,624 71,800 SH Put SOLE   71,800 0 0
BARRICK GOLD CORP COM 067901108   1,549,572 92,900 SH Call SOLE   92,900 0 0
BAUSCH HEALTH COS INC COM 071734107   2,375,104 340,761 SH   SOLE   340,761 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   25,593,000 28,500,000 PRN   SOLE   28,500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,098,360 2,700 SH Put SOLE   2,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   569,520 1,400 SH Call SOLE   1,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   370,755 6,300 SH   SOLE   6,300 0 0
BEST BUY INC COM 086516101   1,643,655 19,500 SH Put SOLE   19,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,612,000 200,000 SH   SOLE   200,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   898,303 10,911 SH   SOLE   10,911 0 0
BLACK HILLS CORP COM 092113109   529,498 9,737 SH   SOLE   9,737 0 0
BLACKLINE INC COM 09239B109   437,940 9,039 SH   SOLE   9,039 0 0
BLACKLINE INC NOTE3/1 09239BAD1   9,180,000 10,000,000 PRN   SOLE   10,000,000 0 0
BLACKROCK INC COM 09247X101   944,784 1,200 SH Put SOLE   1,200 0 0
BLACKROCK INC COM 09247X101   708,588 900 SH Call SOLE   900 0 0
BLACKSTONE INC COM 09260D107   643,760 5,200 SH Put SOLE   5,200 0 0
BLACKSTONE INC COM 09260D107   544,720 4,400 SH Call SOLE   4,400 0 0
BOEING CO COM 097023105   709,839 3,900 SH Put SOLE   3,900 0 0
BOEING CO COM 097023105   436,824 2,400 SH Call SOLE   2,400 0 0
BOK FINL CORP COM NEW 05561Q201   475,703 5,191 SH   SOLE   5,191 0 0
BOOKING HOLDINGS INC COM 09857L108   1,188,450 300 SH Put SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108   1,188,450 300 SH Call SOLE   300 0 0
BORGWARNER INC COM 099724106   361,152 11,202 SH   SOLE   11,202 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,406,102 70,200 SH Put SOLE   70,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,759,218 61,800 SH Call SOLE   61,800 0 0
BP PLC SPONSORED ADR 055622104   349,701 9,687 SH   SOLE   9,687 0 0
BP PLC SPONSORED ADR 055622104   1,194,910 33,100 SH Put SOLE   33,100 0 0
BP PLC SPONSORED ADR 055622104   1,021,630 28,300 SH Call SOLE   28,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,530,284 178,800 SH Put SOLE   178,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,462,028 79,600 SH Call SOLE   79,600 0 0
BROADCOM INC COM 11135F101   481,659 300 SH Call SOLE   300 0 0
BUNGE GLOBAL SA COM SHS H11356104   811,559 7,601 SH   SOLE   7,601 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,434,356 22,800 SH Put SOLE   22,800 0 0
BUNGE GLOBAL SA COM SHS H11356104   832,806 7,800 SH Call SOLE   7,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   310,623 3,525 SH   SOLE   3,525 0 0
CABLE ONE INC COM 12685J105   255,234 721 SH   SOLE   721 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,399,899 60,390 SH   SOLE   60,390 0 0
CAMPBELL SOUP CO COM 134429109   581,640 12,871 SH   SOLE   12,871 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   240,205 3,051 SH   SOLE   3,051 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   684,951 8,700 SH Put SOLE   8,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   259,809 3,300 SH Call SOLE   3,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,009,495 242,125 SH   SOLE   242,125 0 0
CARDINAL HEALTH INC COM 14149Y108   845,552 8,600 SH Put SOLE   8,600 0 0
CARDINAL HEALTH INC COM 14149Y108   1,632,112 16,600 SH Call SOLE   16,600 0 0
CARVANA CO CL A 146869102   3,218,000 25,000 SH Put SOLE   25,000 0 0
CATERPILLAR INC COM 149123101   799,440 2,400 SH Put SOLE   2,400 0 0
CATERPILLAR INC COM 149123101   399,720 1,200 SH Call SOLE   1,200 0 0
CATHAY GEN BANCORP COM 149150104   403,453 10,696 SH   SOLE   10,696 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,441,065 112,823 SH   SOLE   112,823 0 0
CENOVUS ENERGY INC COM 15135U109   824,029 41,914 SH   SOLE   41,914 0 0
CENOVUS ENERGY INC COM 15135U109   2,304,152 117,200 SH Put SOLE   117,200 0 0
CENOVUS ENERGY INC COM 15135U109   2,870,360 146,000 SH Call SOLE   146,000 0 0
CENTENE CORP DEL COM 15135B101   4,614,082 69,594 SH   SOLE   69,594 0 0
CENTENE CORP DEL COM 15135B101   7,392,450 111,500 SH Put SOLE   111,500 0 0
CENTENE CORP DEL COM 15135B101   7,942,740 119,800 SH Call SOLE   119,800 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   13,289,070 12,070,000 PRN   SOLE   12,070,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   10,141,824 248,027 SH   SOLE   248,027 0 0
CHART INDS INC COM 16115Q308   2,715,180 18,811 SH   SOLE   18,811 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   284,311 951 SH   SOLE   951 0 0
CHENIERE ENERGY INC COM NEW 16411R208   684,110 3,913 SH   SOLE   3,913 0 0
CHEVRON CORP NEW COM 166764100   4,676,958 29,900 SH Put SOLE   29,900 0 0
CHEVRON CORP NEW COM 166764100   2,283,732 14,600 SH Call SOLE   14,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,698,750 75,000 SH Put SOLE   75,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,072,250 65,000 SH Call SOLE   65,000 0 0
CHUBB LIMITED COM H1467J104   790,748 3,100 SH Put SOLE   3,100 0 0
CHUBB LIMITED COM H1467J104   408,128 1,600 SH Call SOLE   1,600 0 0
CIRRUS LOGIC INC COM 172755100   2,553,200 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   228,048 4,800 SH Call SOLE   4,800 0 0
CITIGROUP INC COM NEW 172967424   2,709,742 42,700 SH Put SOLE   42,700 0 0
CITIGROUP INC COM NEW 172967424   2,963,582 46,700 SH Call SOLE   46,700 0 0
CITIZENS FINL GROUP INC COM 174610105   423,785 11,762 SH   SOLE   11,762 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,619,021 3,985,121 SH   SOLE   3,985,121 0 0
CLEARWAY ENERGY INC CL C 18539C204   330,969 13,405 SH   SOLE   13,405 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,299,266 149,400 SH Call SOLE   149,400 0 0
CLOUDFLARE INC CL A COM 18915M107   29,451,035 355,560 SH   SOLE   355,560 0 0
CNA FINL CORP COM 126117100   548,141 11,898 SH   SOLE   11,898 0 0
CNO FINL GROUP INC COM 12621E103   535,800 19,329 SH   SOLE   19,329 0 0
CNX RES CORP COM 12653C108   439,611 18,091 SH   SOLE   18,091 0 0
COCA COLA CO COM 191216100   903,830 14,200 SH Put SOLE   14,200 0 0
COCA COLA CO COM 191216100   681,055 10,700 SH Call SOLE   10,700 0 0
COGENT BIOSCIENCES INC COM 19240Q201   6,189,281 734,197 SH   SOLE   734,197 0 0
COHERENT CORP COM 19247G107   7,977,991 110,102 SH   SOLE   110,102 0 0
COLUMBIA BKG SYS INC COM 197236102   377,015 18,955 SH   SOLE   18,955 0 0
COMCAST CORP NEW CL A 20030N101   657,888 16,800 SH Put SOLE   16,800 0 0
COMCAST CORP NEW CL A 20030N101   454,256 11,600 SH Call SOLE   11,600 0 0
COMERICA INC COM 200340107   379,993 7,445 SH   SOLE   7,445 0 0
COMSTOCK RES INC COM 205768302   271,946 26,199 SH   SOLE   26,199 0 0
CONAGRA BRANDS INC COM 205887102   2,951,644 103,858 SH   SOLE   103,858 0 0
CONAGRA BRANDS INC COM 205887102   6,812,274 239,700 SH Put SOLE   239,700 0 0
CONAGRA BRANDS INC COM 205887102   6,783,854 238,700 SH Call SOLE   238,700 0 0
CONCENTRIX CORP COM 20602D101   278,622 4,403 SH   SOLE   4,403 0 0
CONOCOPHILLIPS COM 20825C104   200,165 1,750 SH   SOLE   1,750 0 0
CONOCOPHILLIPS COM 20825C104   594,776 5,200 SH Put SOLE   5,200 0 0
CONOCOPHILLIPS COM 20825C104   583,338 5,100 SH Call SOLE   5,100 0 0
CONSOLIDATED EDISON INC COM 209115104   1,114,352 12,462 SH   SOLE   12,462 0 0
CONSOLIDATED EDISON INC COM 209115104   2,181,848 24,400 SH Put SOLE   24,400 0 0
CONSOLIDATED EDISON INC COM 209115104   1,985,124 22,200 SH Call SOLE   22,200 0 0
COSTAMARE INC SHS Y1771G102   421,561 25,658 SH   SOLE   25,658 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,019,988 1,200 SH Put SOLE   1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   934,989 1,100 SH Call SOLE   1,100 0 0
COUCHBASE INC COM 22207T101   3,486,455 190,934 SH   SOLE   190,934 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,107,545 5,500 SH Call SOLE   5,500 0 0
CROWN HLDGS INC COM 228368106   654,111 8,793 SH   SOLE   8,793 0 0
CROWN HLDGS INC COM 228368106   1,153,045 15,500 SH Put SOLE   15,500 0 0
CROWN HLDGS INC COM 228368106   1,242,313 16,700 SH Call SOLE   16,700 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,904,722 420,365 SH   SOLE   420,365 0 0
CSX CORP COM 126408103   1,435,005 42,900 SH Put SOLE   42,900 0 0
CSX CORP COM 126408103   1,284,480 38,400 SH Call SOLE   38,400 0 0
CUMMINS INC COM 231021106   643,862 2,325 SH   SOLE   2,325 0 0
CUMMINS INC COM 231021106   3,212,388 11,600 SH Put SOLE   11,600 0 0
CUMMINS INC COM 231021106   3,157,002 11,400 SH Call SOLE   11,400 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,064,899 198,548 SH   SOLE   198,548 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   570,816 3,290,000 PRN   SOLE   3,290,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,312,416 4,800 SH Put SOLE   4,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,531,152 5,600 SH Call SOLE   5,600 0 0
CYTOKINETICS INC COM NEW 23282W605   21,356,402 394,175 SH   SOLE   394,175 0 0
DANA INC COM 235825205   301,812 24,902 SH   SOLE   24,902 0 0
DANAHER CORPORATION COM 235851102   799,520 3,200 SH Put SOLE   3,200 0 0
DANAHER CORPORATION COM 235851102   599,640 2,400 SH Call SOLE   2,400 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   37,556,000 41,000,000 PRN   SOLE   41,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107   967,950 1,000 SH Call SOLE   1,000 0 0
DEERE & CO COM 244199105   224,178 600 SH Call SOLE   600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   465,718 9,817 SH   SOLE   9,817 0 0
DICKS SPORTING GOODS INC COM 253393102   9,711,220 45,200 SH Call SOLE   45,200 0 0
DISCOVER FINL SVCS COM 254709108   25,272,492 193,200 SH   SOLE   193,200 0 0
DISNEY WALT CO COM 254687106   15,592,402 157,039 SH   SOLE   157,039 0 0
DISNEY WALT CO COM 254687106   407,089 4,100 SH Put SOLE   4,100 0 0
DISNEY WALT CO COM 254687106   506,379 5,100 SH Call SOLE   5,100 0 0
DOCUSIGN INC COM 256163106   8,073,150 150,900 SH   SOLE   150,900 0 0
DOMINION ENERGY INC COM 25746U109   415,373 8,477 SH   SOLE   8,477 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   759,583 19,900 SH Call SOLE   19,900 0 0
DTE ENERGY CO COM 233331107   563,820 5,079 SH   SOLE   5,079 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   700,407 6,988 SH   SOLE   6,988 0 0
DUPONT DE NEMOURS INC COM 26614N102   692,214 8,600 SH Put SOLE   8,600 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   5,229,732 4,250,000 PRN   SOLE   4,250,000 0 0
EATON CORP PLC SHS G29183103   689,810 2,200 SH Put SOLE   2,200 0 0
EATON CORP PLC SHS G29183103   564,390 1,800 SH Call SOLE   1,800 0 0
EDITAS MEDICINE INC COM 28106W103   135,523 29,020 SH   SOLE   29,020 0 0
ELASTIC N V ORD SHS N14506104   398,685 3,500 SH Call SOLE   3,500 0 0
ELEVANCE HEALTH INC COM 036752103   596,046 1,100 SH Put SOLE   1,100 0 0
ELEVANCE HEALTH INC COM 036752103   596,046 1,100 SH Call SOLE   1,100 0 0
ELI LILLY & CO COM 532457108   905,380 1,000 SH Put SOLE   1,000 0 0
ELI LILLY & CO COM 532457108   814,842 900 SH Call SOLE   900 0 0
ENBRIDGE INC COM 29250N105   697,564 19,600 SH Put SOLE   19,600 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   20,450,898 756,600 SH   SOLE   756,600 0 0
ENFUSION INC CL A 292812104   340,076 39,915 SH   SOLE   39,915 0 0
ENTEGRIS INC COM 29362U104   758,240 5,600 SH Put SOLE   5,600 0 0
ENTEGRIS INC COM 29362U104   1,502,940 11,100 SH Call SOLE   11,100 0 0
ENTERGY CORP NEW COM 29364G103   1,102,100 10,300 SH Put SOLE   10,300 0 0
ENTERGY CORP NEW COM 29364G103   963,000 9,000 SH Call SOLE   9,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   727,197 43,728 SH   SOLE   43,728 0 0
EQT CORP COM 26884L109   313,516 8,478 SH   SOLE   8,478 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   2,797,512 3,000,000 PRN   SOLE   3,000,000 0 0
ESSENTIAL UTILS INC COM 29670G102   500,595 13,410 SH   SOLE   13,410 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,944,718 5,000,000 PRN   SOLE   5,000,000 0 0
EVEREST GROUP LTD COM G3223R108   762,040 2,000 SH Put SOLE   2,000 0 0
EVEREST GROUP LTD COM G3223R108   685,836 1,800 SH Call SOLE   1,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   276,170 2,192 SH   SOLE   2,192 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,321,457 34,300 SH Put SOLE   34,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,488,485 51,500 SH Call SOLE   51,500 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   9,230,000 10,000,000 PRN   SOLE   10,000,000 0 0
EXXON MOBIL CORP COM 30231G102   908,988 7,896 SH   SOLE   7,896 0 0
EXXON MOBIL CORP COM 30231G102   6,009,264 52,200 SH Put SOLE   52,200 0 0
EXXON MOBIL CORP COM 30231G102   6,124,384 53,200 SH Call SOLE   53,200 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   10,756,644 12,500,000 PRN   SOLE   12,500,000 0 0
FIRST HAWAIIAN INC COM 32051X108   513,395 24,730 SH   SOLE   24,730 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   363,981 13,107 SH   SOLE   13,107 0 0
FIRST SOLAR INC COM 336433107   992,024 4,400 SH Call SOLE   4,400 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,038,404 354,404 SH   SOLE   354,404 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   477,168 4,800 SH Call SOLE   4,800 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,032,488 1,039,200 SH   SOLE   1,039,200 0 0
FMC CORP COM NEW 302491303   4,811,180 83,600 SH Put SOLE   83,600 0 0
FMC CORP COM NEW 302491303   4,258,700 74,000 SH Call SOLE   74,000 0 0
FORD MTR CO DEL COM 345370860   2,937,946 234,286 SH   SOLE   234,286 0 0
FOX CORP CL B COM 35137L204   518,372 16,189 SH   SOLE   16,189 0 0
FREEPORT-MCMORAN INC CL B 35671D857   316,337 6,509 SH   SOLE   6,509 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   79,226,532 39,940,000 PRN   SOLE   39,940,000 0 0
FS KKR CAP CORP COM 302635206   615,773 31,210 SH   SOLE   31,210 0 0
FULTON FINL CORP PA COM 360271100   412,631 24,301 SH   SOLE   24,301 0 0
G1 THERAPEUTICS INC COM 3621LQ109   454,536 199,358 SH   SOLE   199,358 0 0
GE AEROSPACE COM NEW 369604301   715,365 4,500 SH Put SOLE   4,500 0 0
GE AEROSPACE COM NEW 369604301   381,528 2,400 SH Call SOLE   2,400 0 0
GENERAC HLDGS INC COM 368736104   317,328 2,400 SH Call SOLE   2,400 0 0
GENERAL MTRS CO COM 37045V100   1,409,503 30,338 SH   SOLE   30,338 0 0
GENERAL MTRS CO COM 37045V100   5,315,024 114,400 SH Put SOLE   114,400 0 0
GENERAL MTRS CO COM 37045V100   3,791,136 81,600 SH Call SOLE   81,600 0 0
GLOBAL PMTS INC COM 37940X102   7,343,301 75,939 SH   SOLE   75,939 0 0
GODADDY INC CL A 380237107   3,394,953 24,300 SH Put SOLE   24,300 0 0
GODADDY INC CL A 380237107   2,780,229 19,900 SH Call SOLE   19,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   768,944 1,700 SH Put SOLE   1,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   588,016 1,300 SH Call SOLE   1,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,231,550 637,141 SH   SOLE   637,141 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   79,270,250 54,500,000 PRN   SOLE   54,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,894,500 50,000 SH   SOLE   50,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   14,153,550 15,700,000 PRN   SOLE   15,700,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   186,916 27,050 SH   SOLE   27,050 0 0
HALLIBURTON CO COM 406216101   523,590 15,500 SH   SOLE   15,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,035,309 57,970 SH   SOLE   57,970 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   417,317 8,725 SH   SOLE   8,725 0 0
HASHICORP INC COM CL A 418100103   15,022,371 445,900 SH   SOLE   445,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,454,072 599,684 SH   SOLE   599,684 0 0
HEARTLAND FINL USA INC COM 42234Q102   295,281 6,643 SH   SOLE   6,643 0 0
HECLA MNG CO COM 422704106   171,700 35,402 SH   SOLE   35,402 0 0
HESS CORP COM 42809H107   57,634,294 390,688 SH   SOLE   390,688 0 0
HESS CORP COM 42809H107   1,401,440 9,500 SH Put SOLE   9,500 0 0
HESS CORP COM 42809H107   1,165,408 7,900 SH Call SOLE   7,900 0 0
HOME BANCSHARES INC COM 436893200   465,327 19,421 SH   SOLE   19,421 0 0
HONEYWELL INTL INC COM 438516106   747,390 3,500 SH Put SOLE   3,500 0 0
HONEYWELL INTL INC COM 438516106   661,974 3,100 SH Call SOLE   3,100 0 0
HORMEL FOODS CORP COM 440452100   1,058,491 34,716 SH   SOLE   34,716 0 0
HORMEL FOODS CORP COM 440452100   1,573,284 51,600 SH Put SOLE   51,600 0 0
HORMEL FOODS CORP COM 440452100   1,570,235 51,500 SH Call SOLE   51,500 0 0
HUBSPOT INC COM 443573100   5,899,080 10,002 SH   SOLE   10,002 0 0
IDACORP INC COM 451107106   615,349 6,606 SH   SOLE   6,606 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   17,110,253 18,288,000 PRN   SOLE   18,288,000 0 0
IMMUNITYBIO INC COM 45256X103   789,273 124,885 SH   SOLE   124,885 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   34,130,798 21,994,000 PRN   SOLE   21,994,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   303,072 6,658 SH   SOLE   6,658 0 0
INDEPENDENT BK CORP MASS COM 453836108   369,800 7,291 SH   SOLE   7,291 0 0
INFINERA CORP COM 45667G103   389,041 63,882 SH   SOLE   63,882 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   15,336,397 7,264,000 PRN   SOLE   7,264,000 0 0
INSULET CORP COM 45784P101   2,447,632 12,129 SH   SOLE   12,129 0 0
INTEGER HLDGS CORP COM 45826H109   10,623,154 91,745 SH   SOLE   91,745 0 0
INTEL CORP COM 458140100   4,571,110 147,598 SH   SOLE   147,598 0 0
INTEL CORP COM 458140100   7,339,890 237,000 SH Put SOLE   237,000 0 0
INTEL CORP COM 458140100   5,082,177 164,100 SH Call SOLE   164,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   882,045 5,100 SH Put SOLE   5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   553,440 3,200 SH Call SOLE   3,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   320,567 15,668 SH   SOLE   15,668 0 0
INTERNATIONAL PAPER CO COM 460146103   3,331,180 77,200 SH Put SOLE   77,200 0 0
INTERNATIONAL PAPER CO COM 460146103   1,751,890 40,600 SH Call SOLE   40,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   756,245 1,700 SH Put SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   622,790 1,400 SH Call SOLE   1,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   266,896 5,600 SH   SOLE   5,600 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   11,058,439 10,000,000 PRN   SOLE   10,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   61,069,890 301,000 SH Put SOLE   301,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   122,139,780 602,000 SH Call SOLE   602,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,278,006 86,119 SH   SOLE   86,119 0 0
JABIL INC COM 466313103   2,545,686 23,400 SH Call SOLE   23,400 0 0
JD.COM INC SPON ADS CL A 47215P106   2,062,032 79,800 SH Call SOLE   79,800 0 0
JOHNSON & JOHNSON COM 478160104   730,800 5,000 SH Put SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104   803,880 5,500 SH Call SOLE   5,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   768,588 3,800 SH Put SOLE   3,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   687,684 3,400 SH Call SOLE   3,400 0 0
KELLANOVA COM 487836108   512,891 8,892 SH   SOLE   8,892 0 0
KENVUE INC COM 49177J102   198,144 10,899 SH   SOLE   10,899 0 0
KENVUE INC COM 49177J102   189,072 10,400 SH Put SOLE   10,400 0 0
KEROS THERAPEUTICS INC COM 492327101   5,201,711 113,823 SH   SOLE   113,823 0 0
KEURIG DR PEPPER INC COM 49271V100   1,733,460 51,900 SH Put SOLE   51,900 0 0
KEURIG DR PEPPER INC COM 49271V100   734,800 22,000 SH Call SOLE   22,000 0 0
KEYCORP COM 493267108   416,239 29,292 SH   SOLE   29,292 0 0
KIMBERLY-CLARK CORP COM 494368103   7,905,040 57,200 SH Put SOLE   57,200 0 0
KIMBERLY-CLARK CORP COM 494368103   4,519,140 32,700 SH Call SOLE   32,700 0 0
KINDER MORGAN INC DEL COM 49456B101   766,485 38,575 SH   SOLE   38,575 0 0
KIRBY CORP COM 497266106   15,538,320 129,778 SH   SOLE   129,778 0 0
KLA CORP COM NEW 482480100   577,157 700 SH Put SOLE   700 0 0
KLA CORP COM NEW 482480100   659,608 800 SH Call SOLE   800 0 0
KRAFT HEINZ CO COM 500754106   1,430,471 44,397 SH   SOLE   44,397 0 0
KRAFT HEINZ CO COM 500754106   1,714,104 53,200 SH Put SOLE   53,200 0 0
KRAFT HEINZ CO COM 500754106   2,783,808 86,400 SH Call SOLE   86,400 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,119,305 5,500 SH Put SOLE   5,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   793,689 3,900 SH Call SOLE   3,900 0 0
LAM RESEARCH CORP COM 512807108   958,365 900 SH Put SOLE   900 0 0
LAM RESEARCH CORP COM 512807108   958,365 900 SH Call SOLE   900 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   24,947,615 20,000,000 PRN   SOLE   20,000,000 0 0
LEAR CORP COM NEW 521865204   415,039 3,634 SH   SOLE   3,634 0 0
LEGGETT & PLATT INC COM 524660107   774,627 67,594 SH   SOLE   67,594 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,089,241 111,077 SH   SOLE   111,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,391,336 198,165 SH   SOLE   198,165 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,629,344 36,600 SH   SOLE   36,600 0 0
LINDE PLC SHS G54950103   965,382 2,200 SH Put SOLE   2,200 0 0
LINDE PLC SHS G54950103   526,572 1,200 SH Call SOLE   1,200 0 0
LOCKHEED MARTIN CORP COM 539830109   934,200 2,000 SH Put SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109   747,360 1,600 SH Call SOLE   1,600 0 0
LOEWS CORP COM 540424108   794,187 10,626 SH   SOLE   10,626 0 0
LOWES COS INC COM 548661107   595,242 2,700 SH Put SOLE   2,700 0 0
LOWES COS INC COM 548661107   617,288 2,800 SH Call SOLE   2,800 0 0
LULULEMON ATHLETICA INC COM 550021109   2,129,134 7,128 SH   SOLE   7,128 0 0
LULULEMON ATHLETICA INC COM 550021109   2,031,160 6,800 SH Put SOLE   6,800 0 0
LUMENTUM HLDGS INC COM 55024U109   1,622,871 31,871 SH   SOLE   31,871 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   626,860 6,553 SH   SOLE   6,553 0 0
M & T BK CORP COM 55261F104   465,432 3,075 SH   SOLE   3,075 0 0
MACYS INC COM 55616P104   6,535,891 340,411 SH   SOLE   340,411 0 0
MARATHON OIL CORP COM 565849106   471,277 16,438 SH   SOLE   16,438 0 0
MARATHON PETE CORP COM 56585A102   643,264 3,708 SH   SOLE   3,708 0 0
MARATHON PETE CORP COM 56585A102   1,283,752 7,400 SH Put SOLE   7,400 0 0
MARATHON PETE CORP COM 56585A102   1,630,712 9,400 SH Call SOLE   9,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   403,244 4,618 SH   SOLE   4,618 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,032,528 4,900 SH Put SOLE   4,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   737,520 3,500 SH Call SOLE   3,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   926,436 2,100 SH Put SOLE   2,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   661,740 1,500 SH Call SOLE   1,500 0 0
MATTERPORT INC COM CL A 577096100   3,333,570 745,765 SH   SOLE   745,765 0 0
MCDONALDS CORP COM 580135101   844,795 3,315 SH   SOLE   3,315 0 0
MCDONALDS CORP COM 580135101   2,930,660 11,500 SH Put SOLE   11,500 0 0
MCDONALDS CORP COM 580135101   2,013,236 7,900 SH Call SOLE   7,900 0 0
MCKESSON CORP COM 58155Q103   3,737,856 6,400 SH Call SOLE   6,400 0 0
MEDTRONIC PLC SHS G5960L103   716,261 9,100 SH Put SOLE   9,100 0 0
MEDTRONIC PLC SHS G5960L103   550,970 7,000 SH Call SOLE   7,000 0 0
MERCER INTL INC COM 588056101   4,567,090 534,788 SH   SOLE   534,788 0 0
MERCK & CO INC COM 58933Y105   1,881,760 15,200 SH Put SOLE   15,200 0 0
MERCK & CO INC COM 58933Y105   1,634,160 13,200 SH Call SOLE   13,200 0 0
META PLATFORMS INC CL A 30303M102   20,746,132 41,145 SH   SOLE   41,145 0 0
META PLATFORMS INC CL A 30303M102   2,319,412 4,600 SH Put SOLE   4,600 0 0
META PLATFORMS INC CL A 30303M102   1,764,770 3,500 SH Call SOLE   3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   425,646 9,578 SH   SOLE   9,578 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,059,950 55,300 SH   SOLE   55,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   695,400 7,600 SH Call SOLE   7,600 0 0
MICRON TECHNOLOGY INC COM 595112103   657,650 5,000 SH Put SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,696,365 20,500 SH Call SOLE   20,500 0 0
MICROSOFT CORP COM 594918104   938,595 2,100 SH Put SOLE   2,100 0 0
MICROSOFT CORP COM 594918104   536,340 1,200 SH Call SOLE   1,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106   537,130 6,459 SH   SOLE   6,459 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   57,808,125 43,000,000 PRN   SOLE   43,000,000 0 0
MKS INSTRS INC COM 55306N104   953,234 7,300 SH   SOLE   7,300 0 0
MODERNA INC COM 60770K107   3,123,125 26,300 SH Call SOLE   26,300 0 0
MODIVCARE INC COM 60783X104   1,670,937 63,679 SH   SOLE   63,679 0 0
MONDAY COM LTD SHS M7S64H106   529,672 2,200 SH Call SOLE   2,200 0 0
MONDELEZ INTL INC CL A 609207105   211,960 3,239 SH   SOLE   3,239 0 0
MONDELEZ INTL INC CL A 609207105   615,136 9,400 SH Put SOLE   9,400 0 0
MONDELEZ INTL INC CL A 609207105   418,816 6,400 SH Call SOLE   6,400 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,232,520 1,500 SH Put SOLE   1,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   739,512 900 SH Call SOLE   900 0 0
MORGAN STANLEY COM NEW 617446448   719,206 7,400 SH Put SOLE   7,400 0 0
MORGAN STANLEY COM NEW 617446448   553,983 5,700 SH Call SOLE   5,700 0 0
MOSAIC CO NEW COM 61945C103   373,475 12,923 SH   SOLE   12,923 0 0
MURPHY OIL CORP COM 626717102   494,839 11,999 SH   SOLE   11,999 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,723,139 24,215 SH   SOLE   24,215 0 0
NATIONAL FUEL GAS CO COM 636180101   493,075 9,099 SH   SOLE   9,099 0 0
NAVIENT CORPORATION COM 63938C108   437,776 30,067 SH   SOLE   30,067 0 0
NCINO INC COM 63947X101   4,953,627 157,508 SH   SOLE   157,508 0 0
NETAPP INC COM 64110D104   8,526,560 66,200 SH Put SOLE   66,200 0 0
NETAPP INC COM 64110D104   6,762,000 52,500 SH Call SOLE   52,500 0 0
NETFLIX INC COM 64110L106   809,856 1,200 SH Put SOLE   1,200 0 0
NETFLIX INC COM 64110L106   742,368 1,100 SH Call SOLE   1,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   82,213 25,532 SH   SOLE   25,532 0 0
NEWMONT CORP COM 651639106   5,024,400 120,000 SH Put SOLE   120,000 0 0
NEWMONT CORP COM 651639106   3,826,918 91,400 SH Call SOLE   91,400 0 0
NEXTERA ENERGY INC COM 65339F101   545,237 7,700 SH Put SOLE   7,700 0 0
NEXTERA ENERGY INC COM 65339F101   566,480 8,000 SH Call SOLE   8,000 0 0
NIKE INC CL B 654106103   464,505 6,163 SH   SOLE   6,163 0 0
NIKE INC CL B 654106103   535,127 7,100 SH Put SOLE   7,100 0 0
NIKE INC CL B 654106103   384,387 5,100 SH Call SOLE   5,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   447,893 27,178 SH   SOLE   27,178 0 0
NORTHERN TR CORP COM 665859104   437,956 5,215 SH   SOLE   5,215 0 0
NORTHERN TR CORP COM 665859104   6,273,306 74,700 SH Put SOLE   74,700 0 0
NORTHERN TR CORP COM 665859104   3,804,294 45,300 SH Call SOLE   45,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,482,411 238,553 SH   SOLE   238,553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,694,486 143,400 SH Put SOLE   143,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,677,947 89,300 SH Call SOLE   89,300 0 0
NOV INC COM 62955J103   378,033 19,886 SH   SOLE   19,886 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,714,006 16,100 SH Put SOLE   16,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   936,848 8,800 SH Call SOLE   8,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,027,333 79,700 SH Call SOLE   79,700 0 0
NUTANIX INC CL A 67059N108   7,210,683 126,837 SH   SOLE   126,837 0 0
NVIDIA CORPORATION COM 67066G104   370,620 3,000 SH Call SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599105   644,923 10,232 SH   SOLE   10,232 0 0
OKLO INC COM CL A 02156V109   4,253,549 502,190 SH   SOLE   502,190 0 0
OKTA INC CL A 679295105   1,048,432 11,200 SH Call SOLE   11,200 0 0
OLD NATL BANCORP IND COM 680033107   436,403 25,387 SH   SOLE   25,387 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,475,485 50,700 SH Call SOLE   50,700 0 0
ONEOK INC NEW COM 682680103   3,482,185 42,700 SH Put SOLE   42,700 0 0
ONEOK INC NEW COM 682680103   2,691,150 33,000 SH Call SOLE   33,000 0 0
ORACLE CORP COM 68389X105   381,240 2,700 SH Call SOLE   2,700 0 0
ORGANON & CO COMMON STOCK 68622V106   3,994,458 192,969 SH   SOLE   192,969 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   13,156,257 13,249,000 PRN   SOLE   13,249,000 0 0
OVINTIV INC COM 69047Q102   457,686 9,765 SH   SOLE   9,765 0 0
PACIFIC PREMIER BANCORP COM 69478X105   352,337 15,339 SH   SOLE   15,339 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   22,464,000 24,000,000 PRN   SOLE   24,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,221,220 598,770 SH   SOLE   598,770 0 0
PATTERSON-UTI ENERGY INC COM 703481101   287,759 27,776 SH   SOLE   27,776 0 0
PAYCHEX INC COM 704326107   425,038 3,585 SH   SOLE   3,585 0 0
PAYCHEX INC COM 704326107   2,323,776 19,600 SH Put SOLE   19,600 0 0
PAYCHEX INC COM 704326107   1,505,712 12,700 SH Call SOLE   12,700 0 0
PAYCOR HCM INC COM 70435P102   962,063 75,753 SH   SOLE   75,753 0 0
PAYONEER GLOBAL INC COM 70451X104   9,367,342 1,690,856 SH   SOLE   1,690,856 0 0
PAYPAL HLDGS INC COM 70450Y103   2,918,909 50,300 SH Put SOLE   50,300 0 0
PAYPAL HLDGS INC COM 70450Y103   2,501,093 43,100 SH Call SOLE   43,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,387,350 33,000 SH Call SOLE   33,000 0 0
PEABODY ENERGY CORP COM 704551100   1,034,331 46,760 SH   SOLE   46,760 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   20,800,700 15,800,000 PRN   SOLE   15,800,000 0 0
PENN ENTERTAINMENT INC COM 707569109   3,380,719 174,669 SH   SOLE   174,669 0 0
PEPSICO INC COM 713448108   271,640 1,647 SH   SOLE   1,647 0 0
PEPSICO INC COM 713448108   890,622 5,400 SH Put SOLE   5,400 0 0
PEPSICO INC COM 713448108   643,227 3,900 SH Call SOLE   3,900 0 0
PFIZER INC COM 717081103   665,924 23,800 SH Put SOLE   23,800 0 0
PFIZER INC COM 717081103   570,792 20,400 SH Call SOLE   20,400 0 0
PHILIP MORRIS INTL INC COM 718172109   632,097 6,238 SH   SOLE   6,238 0 0
PHILIP MORRIS INTL INC COM 718172109   729,576 7,200 SH Put SOLE   7,200 0 0
PHILIP MORRIS INTL INC COM 718172109   283,724 2,800 SH Call SOLE   2,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   405,483 5,066 SH   SOLE   5,066 0 0
PINNACLE WEST CAP CORP COM 723484101   593,931 7,776 SH   SOLE   7,776 0 0
PNC FINL SVCS GROUP INC COM 693475105   494,582 3,181 SH   SOLE   3,181 0 0
POTBELLY CORP COM 73754Y100   2,274,634 283,267 SH   SOLE   283,267 0 0
PPL CORP COM 69351T106   800,772 28,961 SH   SOLE   28,961 0 0
PPL CORP COM 69351T106   630,420 22,800 SH Put SOLE   22,800 0 0
PPL CORP COM 69351T106   331,800 12,000 SH Call SOLE   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,121,456 6,800 SH Put SOLE   6,800 0 0
PROCTER AND GAMBLE CO COM 742718109   676,172 4,100 SH Call SOLE   4,100 0 0
PROGRESSIVE CORP COM 743315103   277,501 1,336 SH   SOLE   1,336 0 0
PROGRESSIVE CORP COM 743315103   2,949,482 14,200 SH Put SOLE   14,200 0 0
PROGRESSIVE CORP COM 743315103   1,723,993 8,300 SH Call SOLE   8,300 0 0
PROLOGIS INC. COM 74340W103   1,291,565 11,500 SH Put SOLE   11,500 0 0
PROLOGIS INC. COM 74340W103   1,830,653 16,300 SH Call SOLE   16,300 0 0
PROPETRO HLDG CORP COM 74347M108   276,226 31,860 SH   SOLE   31,860 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   24,913,500 25,500,000 PRN   SOLE   25,500,000 0 0
PROSPECT CAP CORP COM 74348T102   458,426 82,898 SH   SOLE   82,898 0 0
PROSPERITY BANCSHARES INC COM 743606105   476,953 7,801 SH   SOLE   7,801 0 0
PROVIDENT FINL SVCS INC COM 74386T105   322,186 22,452 SH   SOLE   22,452 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   686,221 9,311 SH   SOLE   9,311 0 0
PULTE GROUP INC COM 745867101   919,335 8,350 SH   SOLE   8,350 0 0
PVH CORPORATION COM 693656100   2,763,207 26,100 SH Call SOLE   26,100 0 0
QORVO INC COM 74736K101   2,387,523 20,575 SH   SOLE   20,575 0 0
QORVO INC COM 74736K101   3,399,972 29,300 SH Put SOLE   29,300 0 0
QORVO INC COM 74736K101   1,090,776 9,400 SH Call SOLE   9,400 0 0
QUALCOMM INC COM 747525103   776,802 3,900 SH Put SOLE   3,900 0 0
QUALCOMM INC COM 747525103   517,868 2,600 SH Call SOLE   2,600 0 0
RADIANT LOGISTICS INC COM 75025X100   170,700 30,000 SH   SOLE   30,000 0 0
RAPID7 INC COM 753422104   1,638,763 37,908 SH   SOLE   37,908 0 0
RAPID7 INC COM 753422104   8,646,000 200,000 SH Call SOLE   200,000 0 0
REALTY INCOME CORP COM 756109104   1,325,782 25,100 SH Put SOLE   25,100 0 0
REALTY INCOME CORP COM 756109104   845,120 16,000 SH Call SOLE   16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   420,412 400 SH Put SOLE   400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   630,618 600 SH Call SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   514,246 25,661 SH   SOLE   25,661 0 0
REKOR SYSTEMS INC COM 759419104   178,196 114,965 SH   SOLE   114,965 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   246,999 3,510 SH   SOLE   3,510 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,406,654 34,200 SH Put SOLE   34,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,089,243 43,900 SH Call SOLE   43,900 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,335,383 163,241 SH   SOLE   163,241 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   11,195,250 11,500,000 PRN   SOLE   11,500,000 0 0
ROBLOX CORP CL A 771049103   26,223,896 704,754 SH   SOLE   704,754 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,275,832 11,900 SH Put SOLE   11,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,807,856 10,200 SH Call SOLE   10,200 0 0
ROLLINS INC COM 775711104   3,349,190 68,645 SH   SOLE   68,645 0 0
ROYAL GOLD INC COM 780287108   388,997 3,108 SH   SOLE   3,108 0 0
RPC INC COM 749660106   340,469 54,475 SH   SOLE   54,475 0 0
RTX CORPORATION COM 75513E101   241,840 2,409 SH   SOLE   2,409 0 0
RTX CORPORATION COM 75513E101   2,007,800 20,000 SH Put SOLE   20,000 0 0
RTX CORPORATION COM 75513E101   1,726,708 17,200 SH Call SOLE   17,200 0 0
S&P GLOBAL INC COM 78409V104   892,000 2,000 SH Put SOLE   2,000 0 0
S&P GLOBAL INC COM 78409V104   535,200 1,200 SH Call SOLE   1,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   488,945 45,568 SH   SOLE   45,568 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   29,002,500 22,500,000 PRN   SOLE   22,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108   307,331 6,514 SH   SOLE   6,514 0 0
SCHLUMBERGER LTD COM STK 806857108   986,062 20,900 SH Put SOLE   20,900 0 0
SCHLUMBERGER LTD COM STK 806857108   1,245,552 26,400 SH Call SOLE   26,400 0 0
SCHWAB CHARLES CORP COM 808513105   736,900 10,000 SH Put SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   456,878 6,200 SH Call SOLE   6,200 0 0
SEABOARD CORP DEL COM 811543107   423,539 134 SH   SOLE   134 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,181,615 11,442 SH   SOLE   11,442 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,242,678 31,400 SH Put SOLE   31,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,531,834 34,200 SH Call SOLE   34,200 0 0
SEALED AIR CORP NEW COM 81211K100   1,265,904 36,387 SH   SOLE   36,387 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   315,138 1,393 SH   SOLE   1,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,764,594 7,800 SH Put SOLE   7,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,311,222 449,654 SH   SOLE   449,654 0 0
SERVICENOW INC COM 81762P102   1,966,675 2,500 SH   SOLE   2,500 0 0
SERVICENOW INC COM 81762P102   865,337 1,100 SH Put SOLE   1,100 0 0
SERVICENOW INC COM 81762P102   708,003 900 SH Call SOLE   900 0 0
SHELL PLC SPON ADS 780259305   1,248,714 17,300 SH Put SOLE   17,300 0 0
SHELL PLC SPON ADS 780259305   1,075,482 14,900 SH Call SOLE   14,900 0 0
SHOPIFY INC CL A 82509L107   346,102 5,240 SH   SOLE   5,240 0 0
SHOPIFY INC CL A 82509L107   343,460 5,200 SH Put SOLE   5,200 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,286,224 106,918 SH   SOLE   106,918 0 0
SJW GROUP COM 784305104   532,332 9,818 SH   SOLE   9,818 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   16,020,000 20,000,000 PRN   SOLE   20,000,000 0 0
SNOWFLAKE INC CL A 833445109   864,576 6,400 SH Call SOLE   6,400 0 0
SONOCO PRODS CO COM 835495102   541,791 10,682 SH   SOLE   10,682 0 0
SOUTHSTATE CORPORATION COM 840441109   394,556 5,163 SH   SOLE   5,163 0 0
SOUTHWEST AIRLS CO COM 844741108   2,297,383 80,300 SH Put SOLE   80,300 0 0
SOUTHWEST AIRLS CO COM 844741108   2,712,228 94,800 SH Call SOLE   94,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,410,757 1,249,741 SH   SOLE   1,249,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   312,129,218 573,535 SH   SOLE   573,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,844,170 273,500 SH Put SOLE   273,500 0 0
SPIRIT AIRLS INC COM 848577102   468,970 128,134 SH   SOLE   128,134 0 0
STANLEY BLACK & DECKER INC COM 854502101   664,525 8,318 SH   SOLE   8,318 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,054,548 13,200 SH Put SOLE   13,200 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,318,185 16,500 SH Call SOLE   16,500 0 0
STEEL DYNAMICS INC COM 858119100   234,654 1,812 SH   SOLE   1,812 0 0
STEEL DYNAMICS INC COM 858119100   3,211,600 24,800 SH Put SOLE   24,800 0 0
STEEL DYNAMICS INC COM 858119100   2,771,300 21,400 SH Call SOLE   21,400 0 0
STERICYCLE INC COM 858912108   19,775,826 340,200 SH   SOLE   340,200 0 0
STRYKER CORPORATION COM 863667101   816,600 2,400 SH Put SOLE   2,400 0 0
STRYKER CORPORATION COM 863667101   442,325 1,300 SH Call SOLE   1,300 0 0
TALOS ENERGY INC COM 87484T108   405,458 33,371 SH   SOLE   33,371 0 0
TEGNA INC COM 87901J105   373,146 26,768 SH   SOLE   26,768 0 0
TERADYNE INC COM 880770102   6,272,667 42,300 SH Put SOLE   42,300 0 0
TERADYNE INC COM 880770102   5,442,243 36,700 SH Call SOLE   36,700 0 0
TESLA INC COM 88160R101   633,216 3,200 SH Put SOLE   3,200 0 0
TESLA INC COM 88160R101   474,912 2,400 SH Call SOLE   2,400 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   436,723 7,143 SH   SOLE   7,143 0 0
TEXAS INSTRS INC COM 882508104   894,838 4,600 SH Put SOLE   4,600 0 0
TEXAS INSTRS INC COM 882508104   544,684 2,800 SH Call SOLE   2,800 0 0
THE CIGNA GROUP COM 125523100   245,283 742 SH   SOLE   742 0 0
THE CIGNA GROUP COM 125523100   826,425 2,500 SH Put SOLE   2,500 0 0
THE CIGNA GROUP COM 125523100   495,855 1,500 SH Call SOLE   1,500 0 0
THE TRADE DESK INC COM CL A 88339J105   302,777 3,100 SH Call SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   663,600 1,200 SH Put SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   663,600 1,200 SH Call SOLE   1,200 0 0
TJX COS INC NEW COM 872540109   858,780 7,800 SH Put SOLE   7,800 0 0
TJX COS INC NEW COM 872540109   726,660 6,600 SH Call SOLE   6,600 0 0
T-MOBILE US INC COM 872590104   1,004,226 5,700 SH Put SOLE   5,700 0 0
T-MOBILE US INC COM 872590104   546,158 3,100 SH Call SOLE   3,100 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   5,234,384 10,000,000 PRN   SOLE   10,000,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   105,443,521 60,000,000 PRN   SOLE   60,000,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,526,153 659,094 SH   SOLE   659,094 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,036,834 23,051 SH   SOLE   23,051 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   5,210,000 8,000,000 PRN   SOLE   8,000,000 0 0
TREEHOUSE FOODS INC COM 89469A104   304,918 8,322 SH   SOLE   8,322 0 0
TRUIST FINL CORP COM 89832Q109   497,125 12,796 SH   SOLE   12,796 0 0
TWILIO INC CL A 90138F102   249,964 4,400 SH Call SOLE   4,400 0 0
TYSON FOODS INC CL A 902494103   890,984 15,593 SH   SOLE   15,593 0 0
TYSON FOODS INC CL A 902494103   3,594,106 62,900 SH Put SOLE   62,900 0 0
TYSON FOODS INC CL A 902494103   3,588,392 62,800 SH Call SOLE   62,800 0 0
U S SILICA HLDGS INC COM 90346E103   259,776 16,814 SH   SOLE   16,814 0 0
UBER TECHNOLOGIES INC COM 90353T100   712,264 9,800 SH Put SOLE   9,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   385,204 5,300 SH Call SOLE   5,300 0 0
UBS GROUP AG SHS H42097107   221,875 7,511 SH   SOLE   7,511 0 0
UBS GROUP AG SHS H42097107   218,596 7,400 SH Put SOLE   7,400 0 0
UNION PAC CORP COM 907818108   610,902 2,700 SH Put SOLE   2,700 0 0
UNION PAC CORP COM 907818108   452,520 2,000 SH Call SOLE   2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   262,083 5,386 SH   SOLE   5,386 0 0
UNITED BANKSHARES INC WEST V COM 909907107   408,679 12,598 SH   SOLE   12,598 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   402,370 15,804 SH   SOLE   15,804 0 0
UNITED NAT FOODS INC COM 911163103   4,721,712 360,436 SH   SOLE   360,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,154,182 37,663 SH   SOLE   37,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106   656,880 4,800 SH Put SOLE   4,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   478,975 3,500 SH Call SOLE   3,500 0 0
UNITED STATES STL CORP NEW COM 912909108   16,500,758 436,528 SH   SOLE   436,528 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,091,170 25,400 SH Put SOLE   25,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,315,390 41,800 SH Call SOLE   41,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   865,742 1,700 SH Put SOLE   1,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   458,334 900 SH Call SOLE   900 0 0
UTZ BRANDS INC COM CL A 918090101   8,965,066 538,766 SH   SOLE   538,766 0 0
VALE S A SPONSORED ADS 91912E105   359,931 32,223 SH   SOLE   32,223 0 0
VALE S A SPONSORED ADS 91912E105   1,257,742 112,600 SH Put SOLE   112,600 0 0
VALE S A SPONSORED ADS 91912E105   1,663,213 148,900 SH Call SOLE   148,900 0 0
VALERO ENERGY CORP COM 91913Y100   783,800 5,000 SH Call SOLE   5,000 0 0
VALLEY NATL BANCORP COM 919794107   239,589 34,325 SH   SOLE   34,325 0 0
VERA THERAPEUTICS INC CL A 92337R101   27,955,382 772,675 SH   SOLE   772,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   841,296 20,400 SH Put SOLE   20,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   655,716 15,900 SH Call SOLE   15,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   703,080 1,500 SH Put SOLE   1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   749,952 1,600 SH Call SOLE   1,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,854,253 161,531 SH   SOLE   161,531 0 0
VISA INC COM CL A 92826C839   892,398 3,400 SH Put SOLE   3,400 0 0
VISA INC COM CL A 92826C839   603,681 2,300 SH Call SOLE   2,300 0 0
VITAL ENERGY INC COM 516806205   338,525 7,553 SH   SOLE   7,553 0 0
VIZIO HLDG CORP CL A COM 92858V101   7,565,087 700,471 SH   SOLE   700,471 0 0
WAFD INC COM 938824109   378,428 13,241 SH   SOLE   13,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   225,197 18,619 SH   SOLE   18,619 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,835,434 3,338,096 SH   SOLE   3,338,096 0 0
WAYFAIR INC CL A 94419L101   2,944,074 55,833 SH   SOLE   55,833 0 0
WEBSTER FINL CORP COM 947890109   427,574 9,809 SH   SOLE   9,809 0 0
WEC ENERGY GROUP INC COM 92939U106   1,333,114 16,991 SH   SOLE   16,991 0 0
WEC ENERGY GROUP INC COM 92939U106   2,479,336 31,600 SH Put SOLE   31,600 0 0
WEC ENERGY GROUP INC COM 92939U106   1,310,282 16,700 SH Call SOLE   16,700 0 0
WELLS FARGO CO NEW COM 949746101   694,863 11,700 SH Put SOLE   11,700 0 0
WELLS FARGO CO NEW COM 949746101   498,876 8,400 SH Call SOLE   8,400 0 0
WESCO INTL INC COM 95082P105   3,138,696 19,800 SH Put SOLE   19,800 0 0
WESCO INTL INC COM 95082P105   2,393,652 15,100 SH Call SOLE   15,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   400,209 1,215 SH   SOLE   1,215 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   823,475 2,500 SH Put SOLE   2,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,021,109 3,100 SH Call SOLE   3,100 0 0
WESTERN DIGITAL CORP. COM 958102105   1,735,133 22,900 SH Put SOLE   22,900 0 0
WESTERN DIGITAL CORP. COM 958102105   1,803,326 23,800 SH Call SOLE   23,800 0 0
WESTROCK CO COM 96145D105   9,569,504 190,400 SH   SOLE   190,400 0 0
WHIRLPOOL CORP COM 963320106   2,025,093 19,815 SH   SOLE   19,815 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   30,109,862 24,500,000 PRN   SOLE   24,500,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   47,538,000 85,500,000 PRN   SOLE   85,500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,699,336 199,655 SH   SOLE   199,655 0 0
XCEL ENERGY INC COM 98389B100   2,189,810 41,000 SH Put SOLE   41,000 0 0
XCEL ENERGY INC COM 98389B100   3,813,474 71,400 SH Call SOLE   71,400 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   7,900,940 10,500,000 PRN   SOLE   10,500,000 0 0
ZOETIS INC CL A 98978V103   756,543 4,364 SH   SOLE   4,364 0 0
ZOETIS INC CL A 98978V103   745,448 4,300 SH Put SOLE   4,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,512,163 666,575 SH   SOLE   666,575 0 0
ZSCALER INC COM 98980G102   5,648,464 29,390 SH   SOLE   29,390 0 0