The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E103   21,780,124 44,625 SH   SOLE   44,625 0 0
MICROSOFT CORP COM 594918104   670,794,670 1,558,900 SH Put SOLE   1,558,900 0 0
VIATRIS INC COM 92556V106   596,754 51,400 SH Put SOLE   51,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,360 400 SH Call SOLE   400 0 0
TARGET CORP COM 87612E106   19,747,462 126,700 SH Put SOLE   126,700 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   9,843,552 11,393,000 PRN   SOLE   0 0 0
ABBOTT LABS COM 002824100   25,424,230 223,000 SH Put SOLE   223,000 0 0
TYSON FOODS INC CL A 902494103   577,732 9,700 SH Call SOLE   9,700 0 0
AVALONBAY CMNTYS INC COM 053484101   1,351,500 6,000 SH Call SOLE   6,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   13,994,624 15,000,000 PRN   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   341,151 5,931 SH   SOLE   5,931 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   361,600 180,800 SH Put SOLE   180,800 0 0
HOME DEPOT INC COM 437076102   26,986,320 66,600 SH Call SOLE   66,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,585,520 25,200 SH Call SOLE   25,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,963,989 124,100 SH Put SOLE   124,100 0 0
BORGWARNER INC COM 099724106   39,919 1,100 SH Call SOLE   1,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   261,657 1,100 SH Call SOLE   1,100 0 0
KELLANOVA COM 487836108   3,002,412 37,200 SH Put SOLE   37,200 0 0
CROWN CASTLE INC COM 22822V101   5,801,007 48,900 SH Put SOLE   48,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,569,104 15,200 SH Call SOLE   15,200 0 0
RAYMOND JAMES FINL INC COM 754730109   159,198 1,300 SH Put SOLE   1,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   612,326 2,040 SH   SOLE   2,040 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,834,371 4,182,000 PRN   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   6,380,024 83,301 SH   SOLE   83,301 0 0
FIFTH THIRD BANCORP COM 316773100   689,853 16,103 SH   SOLE   16,103 0 0
WOLFSPEED INC COM 977852102   5,025,570 518,100 SH Put SOLE   518,100 0 0
CONOCOPHILLIPS COM 20825C104   800,128 7,600 SH Put SOLE   7,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,227,236 64,700 SH Put SOLE   64,700 0 0
3-D SYS CORP DEL COM NEW 88554D205   191,890 67,567 SH   SOLE   67,567 0 0
MOHAWK INDS INC COM 608190104   899,808 5,600 SH Put SOLE   5,600 0 0
UNITED RENTALS INC COM 911363109   260,733 322 SH   SOLE   322 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   252,018 1,300 SH Call SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104   1,375,417,296 11,325,900 SH Put SOLE   11,325,900 0 0
KINDER MORGAN INC DEL COM 49456B101   7,638,722 345,800 SH Put SOLE   345,800 0 0
CORPAY INC COM SHS 219948106   93,828 300 SH Put SOLE   300 0 0
SCHLUMBERGER LTD COM STK 806857108   4,862,005 115,900 SH Call SOLE   115,900 0 0
DOMINION ENERGY INC COM 25746U109   428,802 7,420 SH   SOLE   7,420 0 0
EXELON CORP COM 30161N101   3,649,500 90,000 SH Put SOLE   90,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,072,826 6,088 SH   SOLE   6,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   188,035 1,792 SH   SOLE   1,792 0 0
DOLLAR GEN CORP NEW COM 256677105   2,851,531 33,718 SH   SOLE   33,718 0 0
MCCORMICK & CO INC COM NON VTG 579780206   617,250 7,500 SH Call SOLE   7,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   938,730 3,900 SH Call SOLE   3,900 0 0
TESLA INC COM 88160R101   74,590,713 285,100 SH Call SOLE   285,100 0 0
ALASKA AIR GROUP INC COM 011659109   212,487 4,700 SH Put SOLE   4,700 0 0
ZIONS BANCORPORATION N A COM 989701107   1,208,832 25,600 SH Put SOLE   25,600 0 0
AES CORP COM 00130H105   429,284 21,400 SH Call SOLE   21,400 0 0
ALLSTATE CORP COM 020002101   2,560,275 13,500 SH Call SOLE   13,500 0 0
INTERNATIONAL PAPER CO COM 460146103   1,817,220 37,200 SH Put SOLE   37,200 0 0
INSULET CORP COM 45784P101   372,400 1,600 SH Call SOLE   1,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106   400,996 745 SH   SOLE   745 0 0
LAS VEGAS SANDS CORP COM 517834107   3,916,452 77,800 SH Put SOLE   77,800 0 0
UNDER ARMOUR INC CL A 904311107   377,927 42,416 SH   SOLE   42,416 0 0
IQVIA HLDGS INC COM 46266C105   829,395 3,500 SH Put SOLE   3,500 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   15,529,104 16,752,000 PRN   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   6,960,000 250,000 SH Put SOLE   250,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   430,825 2,500 SH Call SOLE   2,500 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   72,790 17,127 SH   SOLE   17,127 0 0
MONDELEZ INTL INC CL A 609207105   2,572,777 34,923 SH   SOLE   34,923 0 0
BIO-TECHNE CORP COM 09073M104   23,979 300 SH Call SOLE   300 0 0
AERCAP HOLDINGS NV SHS N00985106   355,958 3,758 SH   SOLE   3,758 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,482,191 15,981 SH   SOLE   15,981 0 0
IDEXX LABS INC COM 45168D104   830,582 1,644 SH   SOLE   1,644 0 0
MCKESSON CORP COM 58155Q103   552,762 1,118 SH   SOLE   1,118 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   150,990 1,000 SH Call SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106   125,034 1,300 SH Put SOLE   1,300 0 0
BGC GROUP INC CL A 088929104   1,377,000 150,000 SH Put SOLE   150,000 0 0
INTUIT COM 461202103   53,840,700 86,700 SH Put SOLE   86,700 0 0
EURONET WORLDWIDE INC COM 298736109   220,291 2,220 SH   SOLE   2,220 0 0
FASTENAL CO COM 311900104   3,521,006 49,300 SH Put SOLE   49,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,743,025 17,500 SH Call SOLE   17,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   138,690,560 1,024,000 SH Call SOLE   1,024,000 0 0
KENVUE INC COM 49177J102   1,387,800 60,000 SH Call SOLE   60,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   15,858,725 16,925,000 PRN   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   178,340 613 SH   SOLE   613 0 0
ALLIANT ENERGY CORP COM 018802108   388,416 6,400 SH Put SOLE   6,400 0 0
FORTIVE CORP COM 34959J108   555,746 7,041 SH   SOLE   7,041 0 0
PACKAGING CORP AMER COM 695156109   280,020 1,300 SH Put SOLE   1,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   78,814 496 SH   SOLE   496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,583,145 40,500 SH Put SOLE   40,500 0 0
ONEOK INC NEW COM 682680103   6,424,665 70,500 SH Put SOLE   70,500 0 0
AMERIPRISE FINL INC COM 03076C106   740,890 1,577 SH   SOLE   1,577 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,847,256 5,700 SH Call SOLE   5,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,666,906 44,900 SH Put SOLE   44,900 0 0
TYLER TECHNOLOGIES INC COM 902252105   58,372 100 SH Put SOLE   100 0 0
PACCAR INC COM 693718108   7,292,452 73,900 SH Put SOLE   73,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   177,333,260 841,000 SH Put SOLE   841,000 0 0
TEXAS INSTRS INC COM 882508104   524,481 2,539 SH   SOLE   2,539 0 0
AMEREN CORP COM 023608102   209,904 2,400 SH Call SOLE   2,400 0 0
DANAHER CORPORATION COM 235851102   12,232,880 44,000 SH Call SOLE   44,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,897,690 61,000 SH Call SOLE   61,000 0 0
XYLEM INC COM 98419M100   351,078 2,600 SH Call SOLE   2,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   643,123 5,904 SH   SOLE   5,904 0 0
KEURIG DR PEPPER INC COM 49271V100   796,075 21,240 SH   SOLE   21,240 0 0
MERCADOLIBRE INC COM 58733R102   184,676 90 SH   SOLE   90 0 0
ANALOG DEVICES INC COM 032654105   15,030,101 65,300 SH Put SOLE   65,300 0 0
ELEVANCE HEALTH INC COM 036752103   12,064,000 23,200 SH Put SOLE   23,200 0 0
ROSS STORES INC COM 778296103   4,169,127 27,700 SH Call SOLE   27,700 0 0
GLOBAL PMTS INC COM 37940X102   1,171,787 11,441 SH   SOLE   11,441 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   7,853,291 10,000,000 PRN   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,410,780 148,100 SH Put SOLE   148,100 0 0
NISOURCE INC COM 65473P105   274,428 7,920 SH   SOLE   7,920 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,962 2,600 SH Call SOLE   2,600 0 0
INTUIT COM 461202103   22,852,800 36,800 SH Call SOLE   36,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   124,980 485 SH   SOLE   485 0 0
COPART INC COM 217204106   2,316,080 44,200 SH Call SOLE   44,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   75,983 659 SH   SOLE   659 0 0
EXXON MOBIL CORP COM 30231G102   76,896 656 SH   SOLE   656 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,256,201 61,129 SH   SOLE   61,129 0 0
MEDTRONIC PLC SHS G5960L103   289,807 3,219 SH   SOLE   3,219 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,930,256 12,600 SH Call SOLE   12,600 0 0
DATADOG INC CL A COM 23804L103   835,681 7,263 SH   SOLE   7,263 0 0
CMS ENERGY CORP COM 125896100   211,890 3,000 SH Put SOLE   3,000 0 0
ELI LILLY & CO COM 532457108   28,084,298 31,700 SH Call SOLE   31,700 0 0
PARKER-HANNIFIN CORP COM 701094104   2,527,280 4,000 SH Call SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,105,052 50,200 SH Call SOLE   50,200 0 0
SALESFORCE INC COM 79466L302   92,732,948 338,800 SH Put SOLE   338,800 0 0
NEWMONT CORP COM 651639106   9,321,680 174,400 SH Put SOLE   174,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   344,431 1,504 SH   SOLE   1,504 0 0
IQVIA HLDGS INC COM 46266C105   331,758 1,400 SH Call SOLE   1,400 0 0
AES CORP COM 00130H105   347,239 17,310 SH   SOLE   17,310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   370,132 1,400 SH Call SOLE   1,400 0 0
LKQ CORP COM 501889208   27,944 700 SH Put SOLE   700 0 0
FMC CORP COM NEW 302491303   342,888 5,200 SH Call SOLE   5,200 0 0
CINTAS CORP COM 172908105   1,235,280 6,000 SH Call SOLE   6,000 0 0
ATMOS ENERGY CORP COM 049560105   443,872 3,200 SH Put SOLE   3,200 0 0
DARDEN RESTAURANTS INC COM 237194105   143,614 875 SH   SOLE   875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   804,320 5,500 SH Call SOLE   5,500 0 0
SMITH A O CORP COM 831865209   71,864 800 SH Put SOLE   800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,061,124 28,400 SH Call SOLE   28,400 0 0
CBRE GROUP INC CL A 12504L109   323,648 2,600 SH Put SOLE   2,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,936,746 12,600 SH Call SOLE   12,600 0 0
DAYFORCE INC COM 15677J108   747,250 12,200 SH Put SOLE   12,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108   14,826 300 SH Call SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106   382,824 3,900 SH Put SOLE   3,900 0 0
PACKAGING CORP AMER COM 695156109   129,240 600 SH Call SOLE   600 0 0
COMERICA INC COM 200340107   33,490 559 SH   SOLE   559 0 0
OTIS WORLDWIDE CORP COM 68902V107   375,431 3,612 SH   SOLE   3,612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,330,370 24,300 SH Put SOLE   24,300 0 0
CONOCOPHILLIPS COM 20825C104   2,991,847 28,418 SH   SOLE   28,418 0 0
AMGEN INC COM 031162100   8,087,471 25,100 SH Call SOLE   25,100 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   11,978,451 6,651,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   2,651,064 37,700 SH Put SOLE   37,700 0 0
MAGNITE INC COM 55955D100   166,352 12,011 SH   SOLE   12,011 0 0
RESMED INC COM 761152107   346,650 1,420 SH   SOLE   1,420 0 0
EASTMAN CHEM CO COM 277432100   78,365 700 SH Call SOLE   700 0 0
XYLEM INC COM 98419M100   876,480 6,491 SH   SOLE   6,491 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   9,205,000 10,000,000 PRN   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   69,338 75 SH   SOLE   75 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   43,202,465 8,631,000 PRN   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   22,428,240 82,700 SH Put SOLE   82,700 0 0
KIMCO RLTY CORP COM 49446R109   280,428 12,077 SH   SOLE   12,077 0 0
EMERSON ELEC CO COM 291011104   7,327,790 67,000 SH Put SOLE   67,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   484,435 4,626 SH   SOLE   4,626 0 0
FOX CORP CL A COM 35137L105   211,650 5,000 SH Put SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM 513272104   116,532 1,800 SH Call SOLE   1,800 0 0
TESLA INC COM 88160R101   281,566,206 1,076,200 SH Put SOLE   1,076,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   594,675 2,500 SH Put SOLE   2,500 0 0
SHERWIN WILLIAMS CO COM 824348106   65,266 171 SH   SOLE   171 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,024,556 7,600 SH Call SOLE   7,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   177,028 2,281 SH   SOLE   2,281 0 0
AMETEK INC COM 031100100   1,287,825 7,500 SH Put SOLE   7,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102   37,059 300 SH Put SOLE   300 0 0
TAPESTRY INC COM 876030107   530,874 11,300 SH Call SOLE   11,300 0 0
MONGODB INC CL A 60937P106   1,505,038 5,567 SH   SOLE   5,567 0 0
BANK AMERICA CORP COM 060505104   106,751,104 2,690,300 SH Put SOLE   2,690,300 0 0
FRANKLIN RESOURCES INC COM 354613101   262,474 13,026 SH   SOLE   13,026 0 0
HUBBELL INC COM 443510607   128,505 300 SH Put SOLE   300 0 0
REVOLVE GROUP INC CL A 76156B107   231,321 9,335 SH   SOLE   9,335 0 0
MORGAN STANLEY COM NEW 617446448   2,795,091 26,814 SH   SOLE   26,814 0 0
POOL CORP COM 73278L105   75,360 200 SH Call SOLE   200 0 0
BORGWARNER INC COM 099724106   90,725 2,500 SH Put SOLE   2,500 0 0
GENERAC HLDGS INC COM 368736104   1,271,040 8,000 SH Put SOLE   8,000 0 0
VIATRIS INC COM 92556V106   1,338,389 115,279 SH   SOLE   115,279 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   736,208 126,714 SH   SOLE   126,714 0 0
GARMIN LTD SHS H2906T109   70,412 400 SH Put SOLE   400 0 0
BXP INC COM 101121101   45,058 560 SH   SOLE   560 0 0
HUBBELL INC COM 443510607   128,505 300 SH Call SOLE   300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   353,940 850 SH   SOLE   850 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   91,419,552 695,100 SH Put SOLE   695,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,670,900 65,000 SH Put SOLE   65,000 0 0
NUCOR CORP COM 670346105   1,524,448 10,140 SH   SOLE   10,140 0 0
TRACTOR SUPPLY CO COM 892356106   4,596,694 15,800 SH Put SOLE   15,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   31,416 300 SH Call SOLE   300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,370,800 20,000 SH Put SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103   53,037,294 511,400 SH Put SOLE   511,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,836,940 95,500 SH Put SOLE   95,500 0 0
META PLATFORMS INC CL A 30303M102   641,705 1,121 SH   SOLE   1,121 0 0
ADOBE INC COM 00724F101   19,731,042 38,107 SH   SOLE   38,107 0 0
SNAP ON INC COM 833034101   144,855 500 SH Put SOLE   500 0 0
PPG INDS INC COM 693506107   1,867,686 14,100 SH Call SOLE   14,100 0 0
SNAP INC NOTE 5/0 83304AAF3   4,288,617 5,000,000 PRN   SOLE   0 0 0
SALESFORCE INC COM 79466L302   25,044,465 91,500 SH Call SOLE   91,500 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   17,080,000 17,500,000 PRN   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,012,608 14,400 SH Call SOLE   14,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,192,373 5,311 SH   SOLE   5,311 0 0
AMERIPRISE FINL INC COM 03076C106   140,943 300 SH Put SOLE   300 0 0
PUBLIC STORAGE OPER CO COM 74460D109   582,192 1,600 SH Put SOLE   1,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   42,345,363 321,969 SH   SOLE   321,969 0 0
WELLS FARGO CO NEW COM 949746101   1,095,341 19,390 SH   SOLE   19,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,266 2,231 SH   SOLE   2,231 0 0
THE CIGNA GROUP COM 125523100   2,425,080 7,000 SH Call SOLE   7,000 0 0
BOOKING HOLDINGS INC COM 09857L108   21,060,600 5,000 SH Put SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,754,223 11,552 SH   SOLE   11,552 0 0
CMS ENERGY CORP COM 125896100   56,504 800 SH Call SOLE   800 0 0
AIRBNB INC COM CL A 009066101   6,438,144 50,770 SH   SOLE   50,770 0 0
ALIGN TECHNOLOGY INC COM 016255101   720,234 2,832 SH   SOLE   2,832 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   555,480 1,500 SH Call SOLE   1,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104   242,880 13,800 SH Put SOLE   13,800 0 0
HESS CORP COM 42809H107   2,335,760 17,200 SH Call SOLE   17,200 0 0
CARVANA CO CL A 146869102   435,275 2,500 SH Call SOLE   2,500 0 0
BIOGEN INC COM 09062X103   3,769,413 19,446 SH   SOLE   19,446 0 0
PENTAIR PLC SHS G7S00T104   48,895 500 SH Put SOLE   500 0 0
CF INDS HLDGS INC COM 125269100   763,620 8,900 SH Call SOLE   8,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,870,000 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,836,791 16,995 SH   SOLE   16,995 0 0
ALASKA AIR GROUP INC COM 011659109   221,800 4,906 SH   SOLE   4,906 0 0
MEDTRONIC PLC SHS G5960L103   6,419,139 71,300 SH Call SOLE   71,300 0 0
VULCAN MATLS CO COM 929160109   1,327,279 5,300 SH Call SOLE   5,300 0 0
RAYMOND JAMES FINL INC COM 754730109   383,055 3,128 SH   SOLE   3,128 0 0
COMMVAULT SYS INC COM 204166102   239,852 1,559 SH   SOLE   1,559 0 0
CENTERPOINT ENERGY INC COM 15189T107   338,918 11,520 SH   SOLE   11,520 0 0
KRAFT HEINZ CO COM 500754106   1,282,393 36,525 SH   SOLE   36,525 0 0
REPUBLIC SVCS INC COM 760759100   848,147 4,223 SH   SOLE   4,223 0 0
COSTAR GROUP INC COM 22160N109   822,296 10,900 SH Call SOLE   10,900 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,995,625 5,250,000 PRN   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   375,890 966 SH   SOLE   966 0 0
SYNOPSYS INC COM 871607107   3,886,543 7,675 SH   SOLE   7,675 0 0
CBOE GLOBAL MKTS INC COM 12503M108   110,015 537 SH   SOLE   537 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   798,399 200,100 SH Put SOLE   200,100 0 0
AVERY DENNISON CORP COM 053611109   66,228 300 SH Put SOLE   300 0 0
WALMART INC COM 931142103   2,173,467 26,916 SH   SOLE   26,916 0 0
EMERSON ELEC CO COM 291011104   214,365 1,960 SH   SOLE   1,960 0 0
NASDAQ INC COM 631103108   1,657,327 22,700 SH Put SOLE   22,700 0 0
WAYFAIR INC CL A 94419L101   332,136 5,912 SH   SOLE   5,912 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,778,611 44,100 SH Put SOLE   44,100 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   191,187 17,460 SH   SOLE   17,460 0 0
ABBVIE INC COM 00287Y109   27,350,980 138,500 SH Call SOLE   138,500 0 0
NEWS CORP NEW CL A 65249B109   265,821 9,982 SH   SOLE   9,982 0 0
RTX CORPORATION COM 75513E101   20,136,792 166,200 SH Put SOLE   166,200 0 0
PG&E CORP COM 69331C108   3,981,678 201,400 SH Put SOLE   201,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   179,205 461 SH   SOLE   461 0 0
EDISON INTL COM 281020107   139,344 1,600 SH Put SOLE   1,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,609,625 43,100 SH Put SOLE   43,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,797,606 24,757 SH   SOLE   24,757 0 0
BECTON DICKINSON & CO COM 075887109   1,006,351 4,174 SH   SOLE   4,174 0 0
JABIL INC COM 466313103   1,330,113 11,100 SH Put SOLE   11,100 0 0
FLUTTER ENTMT PLC SHS G3643J108   449,883 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,052,495 36,500 SH Put SOLE   36,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   248,871 1,195 SH   SOLE   1,195 0 0
ISHARES TR IBOXX HI YD ETF 464288513   675,387,240 8,410,800 SH Put SOLE   8,410,800 0 0
CUMMINS INC COM 231021106   59,577 184 SH   SOLE   184 0 0
DEERE & CO COM 244199105   7,929,270 19,000 SH Call SOLE   19,000 0 0
VISTRA CORP COM 92840M102   334,520 2,822 SH   SOLE   2,822 0 0
EMERSON ELEC CO COM 291011104   2,767,061 25,300 SH Call SOLE   25,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,772,640 122,000 SH Put SOLE   122,000 0 0
GILEAD SCIENCES INC COM 375558103   1,006,583 12,006 SH   SOLE   12,006 0 0
REGENCY CTRS CORP COM 758849103   36,115 500 SH Call SOLE   500 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   6,756,589 5,000,000 PRN   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   358,572 2,844 SH   SOLE   2,844 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   168,153 782 SH   SOLE   782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,635,826 24,789 SH   SOLE   24,789 0 0
UNION PAC CORP COM 907818108   8,873,280 36,000 SH Call SOLE   36,000 0 0
CORPAY INC COM SHS 219948106   406,275 1,299 SH   SOLE   1,299 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,604,590 32,243 SH   SOLE   32,243 0 0
DTE ENERGY CO COM 233331107   192,615 1,500 SH Put SOLE   1,500 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   3,939,583 4,000,000 PRN   SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   19,961,111 20,000,000 PRN   SOLE   0 0 0
DOVER CORP COM 260003108   76,696 400 SH Call SOLE   400 0 0
THE CIGNA GROUP COM 125523100   1,659,101 4,789 SH   SOLE   4,789 0 0
CF INDS HLDGS INC COM 125269100   2,874,300 33,500 SH Put SOLE   33,500 0 0
F5 INC COM 315616102   169,774 771 SH   SOLE   771 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   575,800 500 SH Call SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101   940,984 3,700 SH Call SOLE   3,700 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,201,750 25,000 SH Put SOLE   25,000 0 0
GENERAL MTRS CO COM 37045V100   55,458,112 1,236,800 SH Put SOLE   1,236,800 0 0
FISERV INC COM 337738108   10,114,295 56,300 SH Put SOLE   56,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   576,782 2,033 SH   SOLE   2,033 0 0
TEXAS ROADHOUSE INC COM 882681109   568,299 3,218 SH   SOLE   3,218 0 0
HALLIBURTON CO COM 406216101   2,271,710 78,200 SH Call SOLE   78,200 0 0
COMCAST CORP NEW CL A 20030N101   10,037,331 240,300 SH Call SOLE   240,300 0 0
WABTEC COM 929740108   599,841 3,300 SH Call SOLE   3,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,707 456 SH   SOLE   456 0 0
KEYCORP COM 493267108   2,030,100 121,200 SH Put SOLE   121,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,115,309 6,422 SH   SOLE   6,422 0 0
DISCOVER FINL SVCS COM 254709108   1,220,523 8,700 SH Call SOLE   8,700 0 0
QORVO INC COM 74736K101   1,559,830 15,100 SH Put SOLE   15,100 0 0
SHERWIN WILLIAMS CO COM 824348106   5,076,211 13,300 SH Put SOLE   13,300 0 0
DOORDASH INC CL A 25809K105   371,098 2,600 SH Call SOLE   2,600 0 0
REALTY INCOME CORP COM 756109104   248,099 3,912 SH   SOLE   3,912 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,347,049 36,211 SH   SOLE   36,211 0 0
MERCADOLIBRE INC COM 58733R102   1,231,176 600 SH Call SOLE   600 0 0
TELEFLEX INCORPORATED COM 879369106   204,534 827 SH   SOLE   827 0 0
SIMPLY GOOD FOODS CO COM 82900L102   337,512 9,707 SH   SOLE   9,707 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,684,000 200,000 SH Call SOLE   200,000 0 0
YUM BRANDS INC COM 988498101   4,177,329 29,900 SH Put SOLE   29,900 0 0
CLOROX CO DEL COM 189054109   1,010,042 6,200 SH Call SOLE   6,200 0 0
EQUIFAX INC COM 294429105   1,175,440 4,000 SH Call SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   419 5 SH   SOLE   5 0 0
LAUDER ESTEE COS INC CL A 518439104   1,236,156 12,400 SH Call SOLE   12,400 0 0
NVIDIA CORPORATION COM 67066G104   396,003,696 3,260,900 SH Call SOLE   3,260,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   202,193 4,254 SH   SOLE   4,254 0 0
NIKE INC CL B 654106103   33,927,920 383,800 SH Put SOLE   383,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,821,526 38,600 SH Put SOLE   38,600 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   256,323 28,512 SH   SOLE   28,512 0 0
PEPSICO INC COM 713448108   38,210,235 224,700 SH Put SOLE   224,700 0 0
WILLIAMS COS INC COM 969457100   5,016,935 109,900 SH Put SOLE   109,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   809,114 11,219 SH   SOLE   11,219 0 0
ALTRIA GROUP INC COM 02209S103   2,123,264 41,600 SH Call SOLE   41,600 0 0
LOCKHEED MARTIN CORP COM 539830109   732,454 1,253 SH   SOLE   1,253 0 0
INCYTE CORP COM 45337C102   284,230 4,300 SH Put SOLE   4,300 0 0
MASCO CORP COM 574599106   100,728 1,200 SH Call SOLE   1,200 0 0
BROWN & BROWN INC COM 115236101   51,800 500 SH Call SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109   14,183,760 52,300 SH Call SOLE   52,300 0 0
COMERICA INC COM 200340107   407,388 6,800 SH Call SOLE   6,800 0 0
LABCORP HOLDINGS INC COM SHS 504922105   89,392 400 SH Put SOLE   400 0 0
OCCIDENTAL PETE CORP COM 674599105   5,323,670 103,292 SH   SOLE   103,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,340,048 33,600 SH Put SOLE   33,600 0 0
AT&T INC COM 00206R102   10,747,000 488,500 SH Call SOLE   488,500 0 0
EBAY INC. COM 278642103   161,212 2,476 SH   SOLE   2,476 0 0
HOME DEPOT INC COM 437076102   77,919,960 192,300 SH Put SOLE   192,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   358,476 3,118 SH   SOLE   3,118 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,971 300 SH Put SOLE   300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   241,821 2,701 SH   SOLE   2,701 0 0
AES CORP COM 00130H105   1,582,734 78,900 SH Put SOLE   78,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,086,677 88,651 SH   SOLE   88,651 0 0
AT&T INC COM 00206R102   42,979,200 1,953,600 SH Put SOLE   1,953,600 0 0
ATMOS ENERGY CORP COM 049560105   55,484 400 SH Call SOLE   400 0 0
BLACKBERRY LTD COM 09228F103   1,284,538 487,890 SH   SOLE   487,890 0 0
FIRST SOLAR INC COM 336433107   23,771,632 95,300 SH Call SOLE   95,300 0 0
APA CORPORATION COM 03743Q108   1,046,888 42,800 SH Put SOLE   42,800 0 0
TASEKO MINES LTD COM 876511106   55,503 21,880 SH   SOLE   21,880 0 0
TEXAS INSTRS INC COM 882508104   45,238,830 219,000 SH Put SOLE   219,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,287 100 SH Call SOLE   100 0 0
ONEOK INC NEW COM 682680103   1,512,758 16,600 SH Call SOLE   16,600 0 0
FRANKLIN RESOURCES INC COM 354613101   24,180 1,200 SH Put SOLE   1,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   490,574,799 929,700 SH   SOLE   929,700 0 0
MOOG INC CL A 615394202   277,373 1,373 SH   SOLE   1,373 0 0
XCEL ENERGY INC COM 98389B100   293,850 4,500 SH Put SOLE   4,500 0 0
LOWES COS INC COM 548661107   11,511,125 42,500 SH Call SOLE   42,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102   871,267 18,826 SH   SOLE   18,826 0 0
LAS VEGAS SANDS CORP COM 517834107   1,248,432 24,800 SH Call SOLE   24,800 0 0
DEERE & CO COM 244199105   15,983,739 38,300 SH Put SOLE   38,300 0 0
CHURCH & DWIGHT CO INC COM 171340102   198,968 1,900 SH Put SOLE   1,900 0 0
AVIS BUDGET GROUP COM 053774105   341,338 3,897 SH   SOLE   3,897 0 0
LULULEMON ATHLETICA INC COM 550021109   1,682,370 6,200 SH Call SOLE   6,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,256,964 72,400 SH Call SOLE   72,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   325,991 3,795 SH   SOLE   3,795 0 0
TARGA RES CORP COM 87612G101   1,953,732 13,200 SH Put SOLE   13,200 0 0
EDISON INTL COM 281020107   651,694 7,483 SH   SOLE   7,483 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   481,475 22,086 SH   SOLE   22,086 0 0
ANALOG DEVICES INC COM 032654105   19,334 84 SH   SOLE   84 0 0
MONGODB INC CL A 60937P106   2,135,765 7,900 SH Put SOLE   7,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,221,227 6,100 SH Call SOLE   6,100 0 0
ULTA BEAUTY INC COM 90384S303   233,472 600 SH Put SOLE   600 0 0
PEPSICO INC COM 713448108   9,294,423 54,657 SH   SOLE   54,657 0 0
ELECTRONIC ARTS INC COM 285512109   579,211 4,038 SH   SOLE   4,038 0 0
STATE STR CORP COM 857477103   2,521,395 28,500 SH Put SOLE   28,500 0 0
COCA COLA CO COM 191216100   26,458,852 368,200 SH Put SOLE   368,200 0 0
BAXTER INTL INC COM 071813109   676,967 17,829 SH   SOLE   17,829 0 0
HUNTINGTON BANCSHARES INC COM 446150104   591,087 40,210 SH   SOLE   40,210 0 0
NIKE INC CL B 654106103   12,779,634 144,566 SH   SOLE   144,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,882,630 210,115 SH   SOLE   210,115 0 0
POOL CORP COM 73278L105   188,400 500 SH Put SOLE   500 0 0
KLA CORP COM NEW 482480100   13,165 17 SH   SOLE   17 0 0
ARISTA NETWORKS INC COM 040413106   6,025,974 15,700 SH Call SOLE   15,700 0 0
ESSEX PPTY TR INC COM 297178105   274,150 928 SH   SOLE   928 0 0
ZOETIS INC CL A 98978V103   996,438 5,100 SH Call SOLE   5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,159,000 55,000 SH Call SOLE   55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,873,076 35,700 SH Call SOLE   35,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,945,064 55,100 SH Put SOLE   55,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   582,930 5,400 SH Call SOLE   5,400 0 0
ANALOG DEVICES INC COM 032654105   13,764,166 59,800 SH Call SOLE   59,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   140,664,216 3,103,800 SH Call SOLE   3,103,800 0 0
3M CO COM 88579Y101   10,457,550 76,500 SH Put SOLE   76,500 0 0
MODERNA INC COM 60770K107   9,115,612 136,400 SH Put SOLE   136,400 0 0
ADOBE INC COM 00724F101   20,348,754 39,300 SH Call SOLE   39,300 0 0
ZSCALER INC COM 98980G102   2,666,664 15,600 SH Put SOLE   15,600 0 0
XCEL ENERGY INC COM 98389B100   607,355 9,301 SH   SOLE   9,301 0 0
HOLOGIC INC COM 436440101   488,760 6,000 SH Call SOLE   6,000 0 0
APPLE INC COM 037833100   631,313,500 2,709,500 SH Put SOLE   2,709,500 0 0
HERSHEY CO COM 427866108   4,353,406 22,700 SH Put SOLE   22,700 0 0
OMNICOM GROUP INC COM 681919106   351,526 3,400 SH Put SOLE   3,400 0 0
ALPHABET INC CAP STK CL A 02079K305   6,172,771 37,219 SH   SOLE   37,219 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   2,145,072 2,000,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09247X101   111,093 117 SH   SOLE   117 0 0
TJX COS INC NEW COM 872540109   24,801 211 SH   SOLE   211 0 0
VISA INC COM CL A 92826C839   70,194,735 255,300 SH Put SOLE   255,300 0 0
DEERE & CO COM 244199105   131,459 315 SH   SOLE   315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   126,582 1,700 SH Call SOLE   1,700 0 0
PHILLIPS 66 COM 718546104   1,619,990 12,324 SH   SOLE   12,324 0 0
ONEOK INC NEW COM 682680103   7,655 84 SH   SOLE   84 0 0
CROWN HLDGS INC COM 228368106   329,252 3,434 SH   SOLE   3,434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   543,589 23,300 SH Call SOLE   23,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   196,310 2,344 SH   SOLE   2,344 0 0
PALO ALTO NETWORKS INC COM 697435105   47,988,720 140,400 SH Put SOLE   140,400 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   51,315,460 20,104,000 PRN   SOLE   0 0 0
MACYS INC COM 55616P104   1,929,870 123,000 SH Put SOLE   123,000 0 0
KEYCORP COM 493267108   562,800 33,600 SH Call SOLE   33,600 0 0
MCKESSON CORP COM 58155Q103   1,977,680 4,000 SH Call SOLE   4,000 0 0
NIO INC SPON ADS 62914V106   8,684,000 1,300,000 SH Put SOLE   1,300,000 0 0
CDW CORP COM 12514G108   817,169 3,611 SH   SOLE   3,611 0 0
CAMPBELL SOUP CO COM 134429109   401,144 8,200 SH Call SOLE   8,200 0 0
GENERAC HLDGS INC COM 368736104   619,632 3,900 SH Call SOLE   3,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   86,192 1,177 SH   SOLE   1,177 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   731,102 3,400 SH Call SOLE   3,400 0 0
R1 RCM INC COM 77634L105   213,159 15,043 SH   SOLE   15,043 0 0
LOEWS CORP COM 540424108   213,435 2,700 SH Put SOLE   2,700 0 0
TRUIST FINL CORP COM 89832Q109   3,301,844 77,200 SH Call SOLE   77,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,872,607 45,900 SH Put SOLE   45,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,013,450 7,500 SH Put SOLE   7,500 0 0
CSX CORP COM 126408103   4,105,617 118,900 SH Call SOLE   118,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   843,920 8,800 SH Call SOLE   8,800 0 0
SMITH A O CORP COM 831865209   194,841 2,169 SH   SOLE   2,169 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   50,642 13,951 SH   SOLE   13,951 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,155 10,478 SH   SOLE   10,478 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   70,405,388 67,371,000 PRN   SOLE   0 0 0
FORTINET INC COM 34959E109   2,419,560 31,200 SH Call SOLE   31,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   594,282,456 2,690,400 SH Put SOLE   2,690,400 0 0
AMETEK INC COM 031100100   759,130 4,421 SH   SOLE   4,421 0 0
PAYCOM SOFTWARE INC COM 70432V102   392,106 2,354 SH   SOLE   2,354 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,985 248 SH   SOLE   248 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   48,196,500 24,288,000 PRN   SOLE   0 0 0
FASTLY INC CL A 31188V100   2,844,821 375,802 SH   SOLE   375,802 0 0
DISNEY WALT CO COM 254687106   17,275,724 179,600 SH Call SOLE   179,600 0 0
BALL CORP COM 058498106   821,711 12,100 SH Call SOLE   12,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,571,125 30,700 SH Call SOLE   30,700 0 0
CONOCOPHILLIPS COM 20825C104   200,032 1,900 SH Call SOLE   1,900 0 0
CENCORA INC COM 03073E105   43,215 192 SH   SOLE   192 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   3,115,000 3,500,000 PRN   SOLE   0 0 0
DOVER CORP COM 260003108   430,840 2,247 SH   SOLE   2,247 0 0
HERON THERAPEUTICS INC COM 427746102   45,105 22,666 SH   SOLE   22,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   852,984 4,400 SH Put SOLE   4,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   347,739 2,188 SH   SOLE   2,188 0 0
MATCH GROUP INC NEW COM 57667L107   2,240,128 59,200 SH Put SOLE   59,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,207,248 16,800 SH Call SOLE   16,800 0 0
BLACKSTONE INC COM 09260D107   9,723,755 63,500 SH Put SOLE   63,500 0 0
US BANCORP DEL COM NEW 902973304   15,744,839 344,300 SH Put SOLE   344,300 0 0
ATMOS ENERGY CORP COM 049560105   372,298 2,684 SH   SOLE   2,684 0 0
BERKLEY W R CORP COM 084423102   147,498 2,600 SH Put SOLE   2,600 0 0
AUTODESK INC COM 052769106   366,664 1,331 SH   SOLE   1,331 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   8,803,568 9,116,000 PRN   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,883,979 65,900 SH Put SOLE   65,900 0 0
WORKDAY INC CL A 98138H101   11,120,899 45,501 SH   SOLE   45,501 0 0
QUANTA SVCS INC COM 74762E102   1,490,750 5,000 SH Call SOLE   5,000 0 0
BIO-TECHNE CORP COM 09073M104   231,797 2,900 SH Put SOLE   2,900 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   2,998,772 4,410,000 PRN   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   330,077 3,700 SH Put SOLE   3,700 0 0
PACKAGING CORP AMER COM 695156109   418,953 1,945 SH   SOLE   1,945 0 0
VULCAN MATLS CO COM 929160109   4,082,009 16,300 SH Put SOLE   16,300 0 0
HONEYWELL INTL INC COM 438516106   32,453,470 157,000 SH Put SOLE   157,000 0 0
COLGATE PALMOLIVE CO COM 194162103   466,834 4,497 SH   SOLE   4,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   285,052 12,464 SH   SOLE   12,464 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   251,793 25,129 SH   SOLE   25,129 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,530,000 250,000 SH Call SOLE   250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   436,596 18,642 SH   SOLE   18,642 0 0
CHEVRON CORP NEW COM 166764100   31,442,145 213,500 SH Put SOLE   213,500 0 0
DOMINION ENERGY INC COM 25746U109   4,166,659 72,100 SH Put SOLE   72,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,416,784 19,800 SH Put SOLE   19,800 0 0
ORACLE CORP COM 68389X105   54,459,840 319,600 SH Call SOLE   319,600 0 0
ROSS STORES INC COM 778296103   11,694,627 77,700 SH Put SOLE   77,700 0 0
TELEFLEX INCORPORATED COM 879369106   24,732 100 SH Call SOLE   100 0 0
AON PLC SHS CL A G0403H108   864,975 2,500 SH Put SOLE   2,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,696,361 22,570 SH   SOLE   22,570 0 0
MODERNA INC COM 60770K107   1,904,655 28,500 SH Call SOLE   28,500 0 0
LOCKHEED MARTIN CORP COM 539830109   18,413,640 31,500 SH Put SOLE   31,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   563,766 2,100 SH Call SOLE   2,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   490,574,799 929,700 SH Put SOLE   929,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   262,782,464 455,571 SH   SOLE   455,571 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   62,745,000 23,500,000 PRN   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   275,539 10,553 SH   SOLE   10,553 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   222,632 16,358 SH   SOLE   16,358 0 0
SEMPRA COM 816851109   1,304,628 15,600 SH Call SOLE   15,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   17,890,227 332,100 SH Call SOLE   332,100 0 0
CVS HEALTH CORP COM 126650100   3,018,240 48,000 SH Call SOLE   48,000 0 0
LENNAR CORP CL A 526057104   2,399,744 12,800 SH Call SOLE   12,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   116,227 420 SH   SOLE   420 0 0
D R HORTON INC COM 23331A109   3,433,860 18,000 SH Call SOLE   18,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   376,775 700 SH Put SOLE   700 0 0
LOEWS CORP COM 540424108   266,478 3,371 SH   SOLE   3,371 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,575,880 193,500 SH Put SOLE   193,500 0 0
ASSURANT INC COM 04621X108   179,173 901 SH   SOLE   901 0 0
BAXTER INTL INC COM 071813109   668,272 17,600 SH Call SOLE   17,600 0 0
MICROSOFT CORP COM 594918104   15,076,851 35,038 SH   SOLE   35,038 0 0
NRG ENERGY INC COM NEW 629377508   2,204,620 24,200 SH Put SOLE   24,200 0 0
MARATHON PETE CORP COM 56585A102   706,704 4,338 SH   SOLE   4,338 0 0
IDEXX LABS INC COM 45168D104   1,717,748 3,400 SH Call SOLE   3,400 0 0
UNITED RENTALS INC COM 911363109   323,892 400 SH Put SOLE   400 0 0
ICF INTL INC COM 44925C103   247,683 1,485 SH   SOLE   1,485 0 0
HERSHEY CO COM 427866108   1,122,872 5,855 SH   SOLE   5,855 0 0
DIAMONDBACK ENERGY INC COM 25278X109   913,720 5,300 SH Call SOLE   5,300 0 0
NIKE INC CL B 654106103   19,218,160 217,400 SH Call SOLE   217,400 0 0
SYSCO CORP COM 871829107   1,748,544 22,400 SH Call SOLE   22,400 0 0
CARMAX INC COM 143130102   807,073 10,430 SH   SOLE   10,430 0 0
CVS HEALTH CORP COM 126650100   15,160,368 241,100 SH Put SOLE   241,100 0 0
WYNN RESORTS LTD COM 983134107   2,147,712 22,400 SH Put SOLE   22,400 0 0
KELLANOVA COM 487836108   831,313 10,300 SH Call SOLE   10,300 0 0
AMAZON COM INC COM 023135106   167,249,808 897,600 SH Call SOLE   897,600 0 0
IDEXX LABS INC COM 45168D104   3,486,018 6,900 SH Put SOLE   6,900 0 0
BEST BUY INC COM 086516101   2,820,090 27,300 SH Call SOLE   27,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   78,840 600 SH Put SOLE   600 0 0
MOSAIC CO NEW COM 61945C103   1,254,107 46,830 SH   SOLE   46,830 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   457,956 5,984 SH   SOLE   5,984 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   470,680 23,534 SH   SOLE   23,534 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,664,486 48,600 SH Put SOLE   48,600 0 0
SYNOPSYS INC COM 871607107   5,165,178 10,200 SH Call SOLE   10,200 0 0
MONDELEZ INTL INC CL A 609207105   3,270,948 44,400 SH Call SOLE   44,400 0 0
ALBEMARLE CORP COM 012653101   2,282,511 24,100 SH Put SOLE   24,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,741,025 68,100 SH Put SOLE   68,100 0 0
NRG ENERGY INC COM NEW 629377508   58,395 641 SH   SOLE   641 0 0
LEIDOS HOLDINGS INC COM 525327102   831,300 5,100 SH Call SOLE   5,100 0 0
AMERICAN EXPRESS CO COM 025816109   2,306,014 8,503 SH   SOLE   8,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,866,223 9,395 SH   SOLE   9,395 0 0
BAKER HUGHES COMPANY CL A 05722G100   665,775 18,417 SH   SOLE   18,417 0 0
ELEVANCE HEALTH INC COM 036752103   1,597,960 3,073 SH   SOLE   3,073 0 0
ROLLINS INC COM 775711104   227,458 4,497 SH   SOLE   4,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,306,602 19,800 SH Call SOLE   19,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,487,000 50,000 SH Call SOLE   50,000 0 0
WASTE MGMT INC DEL COM 94106L109   6,601,680 31,800 SH Put SOLE   31,800 0 0
BROADCOM INC COM 11135F101   9,769,365 56,634 SH   SOLE   56,634 0 0
HP INC COM 40434L105   363,901 10,145 SH   SOLE   10,145 0 0
BROWN FORMAN CORP CL B 115637209   49,200 1,000 SH Put SOLE   1,000 0 0
VERALTO CORP COM SHS 92338C103   1,207,305 10,793 SH   SOLE   10,793 0 0
NORDSON CORP COM 655663102   183,841 700 SH Put SOLE   700 0 0
KENVUE INC COM 49177J102   6,589,737 284,900 SH Put SOLE   284,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   144,152 800 SH Call SOLE   800 0 0
RELIANCE INC COM 759509102   281,691 974 SH   SOLE   974 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   31,027,500 21,000,000 PRN   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,961 46 SH   SOLE   46 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,046,914 50,855 SH   SOLE   50,855 0 0
MONDELEZ INTL INC CL A 609207105   16,236,868 220,400 SH Put SOLE   220,400 0 0
NETAPP INC COM 64110D104   2,816,028 22,800 SH Put SOLE   22,800 0 0
INVITATION HOMES INC COM 46187W107   1,353,984 38,400 SH Put SOLE   38,400 0 0
APPLIED MATLS INC COM 038222105   17,093,430 84,600 SH Call SOLE   84,600 0 0
DEXCOM INC COM 252131107   4,645,872 69,300 SH Put SOLE   69,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   317,800 10,000 SH Put SOLE   10,000 0 0
BOOT BARN HLDGS INC COM 099406100   80,964 484 SH   SOLE   484 0 0
GE VERNOVA INC COM 36828A101   254,980 1,000 SH Call SOLE   1,000 0 0
PROLOGIS INC. COM 74340W103   3,687,376 29,200 SH Call SOLE   29,200 0 0
PFIZER INC COM 717081103   30,514,336 1,054,400 SH Put SOLE   1,054,400 0 0
CENTENE CORP DEL COM 15135B101   2,100,312 27,900 SH Call SOLE   27,900 0 0
AIR PRODS & CHEMS INC COM 009158106   326,621 1,097 SH   SOLE   1,097 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   58,274 2,464 SH   SOLE   2,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,891,764 39,300 SH Call SOLE   39,300 0 0
INTERNATIONAL PAPER CO COM 460146103   137,659 2,818 SH   SOLE   2,818 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,692,552 59,412 SH   SOLE   59,412 0 0
LULULEMON ATHLETICA INC COM 550021109   6,973,695 25,700 SH Put SOLE   25,700 0 0
CROWN CASTLE INC COM 22822V101   1,245,615 10,500 SH Call SOLE   10,500 0 0
IRON MTN INC DEL COM 46284V101   724,863 6,100 SH Call SOLE   6,100 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   47,979,360 22,880,000 PRN   SOLE   0 0 0
FASTENAL CO COM 311900104   864,182 12,100 SH Call SOLE   12,100 0 0
STATE STR CORP COM 857477103   716,607 8,100 SH Call SOLE   8,100 0 0
VERISK ANALYTICS INC COM 92345Y106   778,692 2,906 SH   SOLE   2,906 0 0
BIONTECH SE SPONSORED ADS 09075V102   776,875 6,541 SH   SOLE   6,541 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,230,162 16,543 SH   SOLE   16,543 0 0
SKECHERS U S A INC CL A 830566105   268,015 4,005 SH   SOLE   4,005 0 0
AMCOR PLC ORD G0250X107   49,852 4,400 SH Put SOLE   4,400 0 0
ALLSTATE CORP COM 020002101   2,845 15 SH   SOLE   15 0 0
TEXTRON INC COM 883203101   53,148 600 SH Call SOLE   600 0 0
QUALYS INC COM 74758T303   1,693,360 13,182 SH   SOLE   13,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   110,676 1,434 SH   SOLE   1,434 0 0
GE AEROSPACE COM NEW 369604301   12,748,008 67,600 SH Call SOLE   67,600 0 0
MATCH GROUP INC NEW COM 57667L107   692,775 18,308 SH   SOLE   18,308 0 0
CARDIFF ONCOLOGY INC COM 14147L108   136,677 51,190 SH   SOLE   51,190 0 0
GODADDY INC CL A 380237107   326,102 2,080 SH   SOLE   2,080 0 0
PHILIP MORRIS INTL INC COM 718172109   25,748,940 212,100 SH Put SOLE   212,100 0 0
ASPEN TECHNOLOGY INC COM 29109X106   976,774 4,090 SH   SOLE   4,090 0 0
AMEREN CORP COM 023608102   281,884 3,223 SH   SOLE   3,223 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,903,692 3,605 SH   SOLE   3,605 0 0
TRUIST FINL CORP COM 89832Q109   2,125,669 49,700 SH Put SOLE   49,700 0 0
AMETEK INC COM 031100100   223,223 1,300 SH Call SOLE   1,300 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,212,500 3,000,000 PRN   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   4,249,350 17,100 SH Put SOLE   17,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   936,527 10,498 SH   SOLE   10,498 0 0
DIGITAL RLTY TR INC COM 253868103   5,534,586 34,200 SH Put SOLE   34,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   692,283 6,413 SH   SOLE   6,413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   837,412 5,448 SH   SOLE   5,448 0 0
INGREDION INC COM 457187102   338,765 2,465 SH   SOLE   2,465 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,081,200 10,200 SH Call SOLE   10,200 0 0
ABBOTT LABS COM 002824100   60,311 529 SH   SOLE   529 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,726,692 88,201 SH   SOLE   88,201 0 0
INSULET CORP COM 45784P101   744,800 3,200 SH Put SOLE   3,200 0 0
BORGWARNER INC COM 099724106   340,291 9,377 SH   SOLE   9,377 0 0
WABTEC COM 929740108   139,054 765 SH   SOLE   765 0 0
ELECTRONIC ARTS INC COM 285512109   9,280,568 64,700 SH Put SOLE   64,700 0 0
HESS CORP COM 42809H107   4,603,620 33,900 SH Put SOLE   33,900 0 0
SMITH A O CORP COM 831865209   8,983 100 SH Call SOLE   100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,158,257 7,825 SH   SOLE   7,825 0 0
T-MOBILE US INC COM 872590104   12,608,596 61,100 SH Call SOLE   61,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   468,048 2,716 SH   SOLE   2,716 0 0
PHILIP MORRIS INTL INC COM 718172109   5,426,580 44,700 SH Call SOLE   44,700 0 0
WESTERN DIGITAL CORP. COM 958102105   3,107,195 45,500 SH Put SOLE   45,500 0 0
LOWES COS INC COM 548661107   26,272,450 97,000 SH Put SOLE   97,000 0 0
MASCO CORP COM 574599106   533,691 6,358 SH   SOLE   6,358 0 0
DAVITA INC COM 23918K108   165,405 1,009 SH   SOLE   1,009 0 0
CATERPILLAR INC COM 149123101   10,951,360 28,000 SH Call SOLE   28,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   7,638,750 8,750,000 PRN   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,125,509 19,300 SH Put SOLE   19,300 0 0
ENTERGY CORP NEW COM 29364G103   505,909 3,844 SH   SOLE   3,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,826,304 12,300 SH Call SOLE   12,300 0 0
NATERA INC COM 632307104   446,356 3,516 SH   SOLE   3,516 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   273,234 18,600 SH   SOLE   18,600 0 0
PAYPAL HLDGS INC COM 70450Y103   16,682,814 213,800 SH Call SOLE   213,800 0 0
REVVITY INC COM 714046109   140,525 1,100 SH Call SOLE   1,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   106 1 SH   SOLE   1 0 0
GLOBE LIFE INC COM 37959E102   243,593 2,300 SH Put SOLE   2,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   394,164 3,600 SH Call SOLE   3,600 0 0
FIFTH THIRD BANCORP COM 316773100   514,080 12,000 SH Call SOLE   12,000 0 0
MCDONALDS CORP COM 580135101   11,662,733 38,300 SH Call SOLE   38,300 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   295,400 35,000 SH   SOLE   35,000 0 0
QUANTA SVCS INC COM 74762E102   4,859,845 16,300 SH Put SOLE   16,300 0 0
ATLASSIAN CORPORATION CL A 049468101   365,263 2,300 SH Call SOLE   2,300 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   2,355,032 3,000,000 PRN   SOLE   0 0 0
FASTENAL CO COM 311900104   805,475 11,278 SH   SOLE   11,278 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,266,638 92,300 SH Put SOLE   92,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   240,353 5,216 SH   SOLE   5,216 0 0
INTERPUBLIC GROUP COS INC COM 460690100   240,515 7,604 SH   SOLE   7,604 0 0
UDR INC COM 902653104   223,662 4,933 SH   SOLE   4,933 0 0
REVVITY INC COM 714046109   228,800 1,791 SH   SOLE   1,791 0 0
PROCTER AND GAMBLE CO COM 742718109   591,305 3,414 SH   SOLE   3,414 0 0
MARRIOTT INTL INC NEW CL A 571903202   297,326 1,196 SH   SOLE   1,196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,911 236 SH   SOLE   236 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,303,890 88,700 SH Put SOLE   88,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,489,680 415,600 SH Put SOLE   415,600 0 0
HOWMET AEROSPACE INC COM 443201108   220,550 2,200 SH Call SOLE   2,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   603,766 19,395 SH   SOLE   19,395 0 0
VERISIGN INC COM 92343E102   341,928 1,800 SH Put SOLE   1,800 0 0
BIO-TECHNE CORP COM 09073M104   280,235 3,506 SH   SOLE   3,506 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,372,325 23,500 SH Put SOLE   23,500 0 0
KROGER CO COM 501044101   9,546,180 166,600 SH Put SOLE   166,600 0 0
BCE INC COM NEW 05534B760   393,484 11,307 SH   SOLE   11,307 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,962,580 2,000,000 PRN   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   381,920 21,700 SH Call SOLE   21,700 0 0
INVITATION HOMES INC COM 46187W107   574,738 16,300 SH Call SOLE   16,300 0 0
CARDINAL HEALTH INC COM 14149Y108   1,070,055 9,682 SH   SOLE   9,682 0 0
FISERV INC COM 337738108   310,795 1,730 SH   SOLE   1,730 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   267,823 15,904 SH   SOLE   15,904 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   178,309 32,070 SH   SOLE   32,070 0 0
BROWN & BROWN INC COM 115236101   393,680 3,800 SH Put SOLE   3,800 0 0
MKS INSTRS INC COM 55306N104   2,382,814 21,919 SH   SOLE   21,919 0 0
BATH & BODY WORKS INC COM 070830104   303,240 9,500 SH Call SOLE   9,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,394,400 204,000 SH Put SOLE   204,000 0 0
DENTSPLY SIRONA INC COM 24906P109   209,011 7,724 SH   SOLE   7,724 0 0
EQUIFAX INC COM 294429105   1,704,388 5,800 SH Put SOLE   5,800 0 0
LAM RESEARCH CORP COM 512807108   14,526,224 17,800 SH Put SOLE   17,800 0 0
HESS CORP COM 42809H107   1,734,981 12,776 SH   SOLE   12,776 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   46,888,365 36,489,000 PRN   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   853,275 2,345 SH   SOLE   2,345 0 0
HCA HEALTHCARE INC COM 40412C101   517,792 1,274 SH   SOLE   1,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   938,835 9,300 SH Call SOLE   9,300 0 0
REGENCY CTRS CORP COM 758849103   108,345 1,500 SH Put SOLE   1,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,056,992 21,600 SH Put SOLE   21,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   231,046 1,385 SH   SOLE   1,385 0 0
LINDE PLC SHS G54950103   15,211,834 31,900 SH Call SOLE   31,900 0 0
WALMART INC COM 931142103   26,098,400 323,200 SH Call SOLE   323,200 0 0
APPLE INC COM 037833100   1,075,994 4,618 SH   SOLE   4,618 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,348 100 SH Call SOLE   100 0 0
GRAY TELEVISION INC COM 389375106   185,209 34,554 SH   SOLE   34,554 0 0
SOUTHERN CO COM 842587107   7,061,094 78,300 SH Put SOLE   78,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,575,198 59,900 SH Put SOLE   59,900 0 0
PFIZER INC COM 717081103   8,819,841 304,763 SH   SOLE   304,763 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   286,835 33,548 SH   SOLE   33,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,970,768 239,600 SH Put SOLE   239,600 0 0
WELLTOWER INC COM 95040Q104   8,526,798 66,600 SH Put SOLE   66,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   318,092 28,300 SH Call SOLE   28,300 0 0
CORTEVA INC COM 22052L104   721,412 12,271 SH   SOLE   12,271 0 0
MEDTRONIC PLC SHS G5960L103   13,999,665 155,500 SH Put SOLE   155,500 0 0
PRUDENTIAL FINL INC COM 744320102   9,942,310 82,100 SH Put SOLE   82,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,848,202 20,200 SH Call SOLE   20,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   326,654 2,932 SH   SOLE   2,932 0 0
ABBVIE INC COM 00287Y109   303,329 1,536 SH   SOLE   1,536 0 0
MSCI INC COM 55354G100   263,484 452 SH   SOLE   452 0 0
APA CORPORATION COM 03743Q108   806,251 32,962 SH   SOLE   32,962 0 0
BOEING CO COM 097023105   8,681,484 57,100 SH Call SOLE   57,100 0 0
ROLLINS INC COM 775711104   925,614 18,300 SH Put SOLE   18,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,950,112 11,600 SH Put SOLE   11,600 0 0
JOHNSON & JOHNSON COM 478160104   2,654,381 16,379 SH   SOLE   16,379 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,055,500 150,000 SH Put SOLE   150,000 0 0
PARKER-HANNIFIN CORP COM 701094104   121,941 193 SH   SOLE   193 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   317,771 2,544 SH   SOLE   2,544 0 0
OMNICOM GROUP INC COM 681919106   413,353 3,998 SH   SOLE   3,998 0 0
ROPER TECHNOLOGIES INC COM 776696106   626,551 1,126 SH   SOLE   1,126 0 0
KIMBERLY-CLARK CORP COM 494368103   2,319,164 16,300 SH Call SOLE   16,300 0 0
APTIV PLC SHS G6095L109   1,886,662 26,200 SH Put SOLE   26,200 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   23,207,127 12,500,000 PRN   SOLE   0 0 0
GARTNER INC COM 366651107   513,348 1,013 SH   SOLE   1,013 0 0
S&P GLOBAL INC COM 78409V104   4,442,932 8,600 SH Call SOLE   8,600 0 0
AMERIPRISE FINL INC COM 03076C106   328,867 700 SH Call SOLE   700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   214,703 7,051 SH   SOLE   7,051 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,084,800 160,000 SH Call SOLE   160,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,210,574 34,692 SH   SOLE   34,692 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,650,020 31,500 SH Put SOLE   31,500 0 0
PENTAIR PLC SHS G7S00T104   309,897 3,169 SH   SOLE   3,169 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   28 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COM 369550108   6,225,320 20,600 SH Put SOLE   20,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,653,106 80,600 SH Put SOLE   80,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   799,113 1,369 SH   SOLE   1,369 0 0
PHILLIPS 66 COM 718546104   1,879,735 14,300 SH Call SOLE   14,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   985,837,301 1,718,205 SH   SOLE   1,718,205 0 0
RTX CORPORATION COM 75513E101   24,595 203 SH   SOLE   203 0 0
KEURIG DR PEPPER INC COM 49271V100   1,933,968 51,600 SH Call SOLE   51,600 0 0
ALPHABET INC CAP STK CL A 02079K305   108,117,615 651,900 SH Call SOLE   651,900 0 0
AON PLC SHS CL A G0403H108   2,101,543 6,074 SH   SOLE   6,074 0 0
ITRON INC COM 465741106   287,960 2,696 SH   SOLE   2,696 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,407,900 27,800 SH Put SOLE   27,800 0 0
QORVO INC COM 74736K101   630,130 6,100 SH Call SOLE   6,100 0 0
DOORDASH INC CL A 25809K105   4,895,639 34,300 SH Put SOLE   34,300 0 0
SMURFIT WESTROCK PLC SHS G8267P108   449,228 9,090 SH   SOLE   9,090 0 0
CHUBB LIMITED COM H1467J104   14,880,924 51,600 SH Put SOLE   51,600 0 0
ZIFF DAVIS INC COM 48123V102   1,459,751 29,999 SH   SOLE   29,999 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   487,150 4,409 SH   SOLE   4,409 0 0
ARISTA NETWORKS INC COM 040413106   21,110 55 SH   SOLE   55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,031,268 22,963 SH   SOLE   22,963 0 0
SYSCO CORP COM 871829107   573,663 7,349 SH   SOLE   7,349 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   210,808 1,697 SH   SOLE   1,697 0 0
WELLS FARGO CO NEW COM 949746101   58,642,269 1,038,100 SH Put SOLE   1,038,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   322,007 4,957 SH   SOLE   4,957 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,453 100 SH Call SOLE   100 0 0
FIRSTENERGY CORP COM 337932107   1,499,030 33,800 SH Put SOLE   33,800 0 0
KEYCORP COM 493267108   186,327 11,124 SH   SOLE   11,124 0 0
ALLSTATE CORP COM 020002101   6,448,100 34,000 SH Put SOLE   34,000 0 0
CONSOLIDATED EDISON INC COM 209115104   364,455 3,500 SH Put SOLE   3,500 0 0
COSTAR GROUP INC COM 22160N109   2,695,622 35,732 SH   SOLE   35,732 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,354,820 63,900 SH Call SOLE   63,900 0 0
VERISIGN INC COM 92343E102   94,980 500 SH Call SOLE   500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,475,221 183,237 SH   SOLE   183,237 0 0
WASTE MGMT INC DEL COM 94106L109   2,844,120 13,700 SH Call SOLE   13,700 0 0
HASBRO INC COM 418056107   441,152 6,100 SH Call SOLE   6,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,017 244 SH   SOLE   244 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   104,466,411 31,518,000 PRN   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,688,148 6,300 SH Put SOLE   6,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   178 2 SH   SOLE   2 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,297,070 37,000 SH Put SOLE   37,000 0 0
BANK AMERICA CORP COM 060505104   545,441 13,746 SH   SOLE   13,746 0 0
EPAM SYS INC COM 29414B104   318,448 1,600 SH Call SOLE   1,600 0 0
MOODYS CORP COM 615369105   142,377 300 SH Call SOLE   300 0 0
RESMED INC COM 761152107   1,806,488 7,400 SH Put SOLE   7,400 0 0
EBAY INC. COM 278642103   1,751,459 26,900 SH Call SOLE   26,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,904,777 4,900 SH Call SOLE   4,900 0 0
BUNGE GLOBAL SA COM SHS H11356104   502,528 5,200 SH Call SOLE   5,200 0 0
CME GROUP INC COM 12572Q105   1,369,133 6,205 SH   SOLE   6,205 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,278,380 33,300 SH Put SOLE   33,300 0 0
APPLIED MATLS INC COM 038222105   38,692,575 191,500 SH Put SOLE   191,500 0 0
KKR & CO INC COM 48251W104   705,132 5,400 SH Call SOLE   5,400 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   138,534 12,537 SH   SOLE   12,537 0 0
INGERSOLL RAND INC COM 45687V106   363,192 3,700 SH Call SOLE   3,700 0 0
MOLINA HEALTHCARE INC COM 60855R100   342,148 993 SH   SOLE   993 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,076,160 56,500 SH Put SOLE   56,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   629,544 1,700 SH Put SOLE   1,700 0 0
TRIMBLE INC COM 896239100   62,090 1,000 SH Put SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,137,184 28,800 SH Put SOLE   28,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,043,840 20,500 SH Put SOLE   20,500 0 0
TYSON FOODS INC CL A 902494103   248,961 4,180 SH   SOLE   4,180 0 0
AMGEN INC COM 031162100   1,075,215 3,337 SH   SOLE   3,337 0 0
DOORDASH INC CL A 25809K105   458,591 3,213 SH   SOLE   3,213 0 0
AVALONBAY CMNTYS INC COM 053484101   4,054,500 18,000 SH Put SOLE   18,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,475,578 24,700 SH Call SOLE   24,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,273,825 40,775 SH   SOLE   40,775 0 0
PINNACLE WEST CAP CORP COM 723484101   390,593 4,409 SH   SOLE   4,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,930,440 94,800 SH Put SOLE   94,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   25,304 800 SH Put SOLE   800 0 0
CORTEVA INC COM 22052L104   564,384 9,600 SH Call SOLE   9,600 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,472,619 9,510,000 PRN   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,208,237 63,801 SH   SOLE   63,801 0 0
BECTON DICKINSON & CO COM 075887109   3,086,080 12,800 SH Call SOLE   12,800 0 0
TEXTRON INC COM 883203101   385,412 4,351 SH   SOLE   4,351 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   52,012,798 53,621,000 PRN   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,141,138 27,300 SH Put SOLE   27,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,809,102 67,300 SH Put SOLE   67,300 0 0
VOYA FINANCIAL INC COM 929089100   243,998 3,080 SH   SOLE   3,080 0 0
ADOBE INC COM 00724F101   85,589,034 165,300 SH Put SOLE   165,300 0 0
TRANSDIGM GROUP INC COM 893641100   142,713 100 SH Call SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,791,235 15,100 SH Call SOLE   15,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   341,550 2,200 SH Put SOLE   2,200 0 0
MERCK & CO INC COM 58933Y105   3,136,641 27,621 SH   SOLE   27,621 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,349,343 36,900 SH Put SOLE   36,900 0 0
STEEL DYNAMICS INC COM 858119100   3,933,696 31,200 SH Put SOLE   31,200 0 0
GARMIN LTD SHS H2906T109   70,412 400 SH Call SOLE   400 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,818,485 240,859 SH   SOLE   240,859 0 0
KLA CORP COM NEW 482480100   20,444,424 26,400 SH Put SOLE   26,400 0 0
CINTAS CORP COM 172908105   943,342 4,582 SH   SOLE   4,582 0 0
FIRST SOLAR INC COM 336433107   13,969 56 SH   SOLE   56 0 0
REPUBLIC SVCS INC COM 760759100   261,092 1,300 SH Call SOLE   1,300 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   48,083 13,066 SH   SOLE   13,066 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   632,061 2,146 SH   SOLE   2,146 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,726,175 45,634 SH   SOLE   45,634 0 0
N-ABLE INC COMMON STOCK 62878D100   262,767 20,120 SH   SOLE   20,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,069,200 40,000 SH Call SOLE   40,000 0 0
BJS RESTAURANTS INC COM 09180C106   218,836 6,721 SH   SOLE   6,721 0 0
CINTAS CORP COM 172908105   2,058,800 10,000 SH Put SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,933,745 93,500 SH Put SOLE   93,500 0 0
CHUBB LIMITED COM H1467J104   7,526,979 26,100 SH Call SOLE   26,100 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   69,435,319 72,470,000 PRN   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,432,687 42,700 SH Call SOLE   42,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,582,175 13,900 SH Put SOLE   13,900 0 0
PULTE GROUP INC COM 745867101   67,316 469 SH   SOLE   469 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   18,277,500 15,000,000 PRN   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   384,444 5,900 SH Call SOLE   5,900 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   16,650,098 17,000,000 PRN   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   306,625 828 SH   SOLE   828 0 0
SYNOVUS FINL CORP COM NEW 87161C501   239,515 5,386 SH   SOLE   5,386 0 0
EASTMAN CHEM CO COM 277432100   218,079 1,948 SH   SOLE   1,948 0 0
GEN DIGITAL INC COM 668771108   469,272 17,108 SH   SOLE   17,108 0 0
MARATHON PETE CORP COM 56585A102   11,191,917 68,700 SH Put SOLE   68,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,737,995 16,100 SH Put SOLE   16,100 0 0
EOG RES INC COM 26875P101   1,695,205 13,790 SH   SOLE   13,790 0 0
V F CORP COM 918204108   233,415 11,700 SH Call SOLE   11,700 0 0
HASBRO INC COM 418056107   141,096 1,951 SH   SOLE   1,951 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,919,305 50,500 SH Put SOLE   50,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,695 469 SH   SOLE   469 0 0
CERENCE INC COM 156727109   116,043 36,839 SH   SOLE   36,839 0 0
DATADOG INC CL A COM 23804L103   851,444 7,400 SH Call SOLE   7,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,945,652 83,397 SH   SOLE   83,397 0 0
AMCOR PLC ORD G0250X107   308,210 27,203 SH   SOLE   27,203 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,497 100 SH Call SOLE   100 0 0
T-MOBILE US INC COM 872590104   48,185,060 233,500 SH Put SOLE   233,500 0 0
MARATHON OIL CORP COM 565849106   11,025 414 SH   SOLE   414 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   62,347,572 55,867,000 PRN   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   563,217 5,144 SH   SOLE   5,144 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   45,480,752 335,800 SH Put SOLE   335,800 0 0
META PLATFORMS INC CL A 30303M102   560,876,712 979,800 SH Put SOLE   979,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   14,776,668 231,900 SH Put SOLE   231,900 0 0
LINDE PLC SHS G54950103   36,432,104 76,400 SH Put SOLE   76,400 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,630,750 9,500,000 PRN   SOLE   0 0 0
COPART INC COM 217204106   1,490,990 28,454 SH   SOLE   28,454 0 0
TRAVELERS COMPANIES INC COM 89417E109   280,944 1,200 SH   SOLE   1,200 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   16,666,679 20,700,000 PRN   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   406,339 12,786 SH   SOLE   12,786 0 0
DAVITA INC COM 23918K108   475,397 2,900 SH Call SOLE   2,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,726,996 39,800 SH Put SOLE   39,800 0 0
BERKLEY W R CORP COM 084423102   350,535 6,179 SH   SOLE   6,179 0 0
HERSHEY CO COM 427866108   1,399,994 7,300 SH Call SOLE   7,300 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   26,480,942 11,531,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   81,378 1,800 SH Call SOLE   1,800 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,767,673 19,353 SH   SOLE   19,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,742,428 11,313 SH   SOLE   11,313 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,454,704 11,600 SH Put SOLE   11,600 0 0
ALBEMARLE CORP COM 012653101   1,701,181 17,962 SH   SOLE   17,962 0 0
GE AEROSPACE COM NEW 369604301   40,752,138 216,100 SH Put SOLE   216,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   742,008 12,900 SH Put SOLE   12,900 0 0
ZSCALER INC COM 98980G102   764,444 4,472 SH   SOLE   4,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,629,270 16,576 SH   SOLE   16,576 0 0
M & T BK CORP COM 55261F104   712,480 4,000 SH Call SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,137,020 33,200 SH Put SOLE   33,200 0 0
ORACLE CORP COM 68389X105   72,692,640 426,600 SH Put SOLE   426,600 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,672,504 6,600 SH Call SOLE   6,600 0 0
ALKERMES PLC SHS G01767105   467,545 16,704 SH   SOLE   16,704 0 0
UDR INC COM 902653104   99,748 2,200 SH Call SOLE   2,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,929,848 10,600 SH Call SOLE   10,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   83,125 700 SH Call SOLE   700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   539,556 1,200 SH Put SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,636,442 70,283 SH   SOLE   70,283 0 0
WOLFSPEED INC COM 977852102   48,820 5,033 SH   SOLE   5,033 0 0
MARSH & MCLENNAN COS INC COM 571748102   60,234 270 SH   SOLE   270 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   201,408 4,685 SH   SOLE   4,685 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   4,075,920 4,590,000 PRN   SOLE   0 0 0
CATALENT INC COM 148806102   339,192 5,600 SH Put SOLE   5,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,915,475 7,500 SH Put SOLE   7,500 0 0
WILLIAMS COS INC COM 969457100   66,786 1,463 SH   SOLE   1,463 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,572,737 3,717 SH   SOLE   3,717 0 0
CARMAX INC COM 143130102   727,372 9,400 SH Call SOLE   9,400 0 0
FIFTH THIRD BANCORP COM 316773100   4,369,680 102,000 SH Put SOLE   102,000 0 0
CINCINNATI FINL CORP COM 172062101   68,060 500 SH Call SOLE   500 0 0
DOMINOS PIZZA INC COM 25754A201   335,079 779 SH   SOLE   779 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   454,625 1,653 SH   SOLE   1,653 0 0
DANAHER CORPORATION COM 235851102   15,179,892 54,600 SH Put SOLE   54,600 0 0
ETSY INC COM 29786A106   394,263 7,100 SH Call SOLE   7,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,583,175 1,900 SH Call SOLE   1,900 0 0
TRI POINTE HOMES INC COM 87265H109   243,722 5,379 SH   SOLE   5,379 0 0
COMCAST CORP NEW CL A 20030N101   7,710,032 184,583 SH   SOLE   184,583 0 0
VERALTO CORP COM SHS 92338C103   156,604 1,400 SH Call SOLE   1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105   924,500 1,000 SH Call SOLE   1,000 0 0
CLARIVATE PLC ORD SHS G21810109   439,710 61,931 SH   SOLE   61,931 0 0
ECHOSTAR CORP CL A 278768106   7,510,780 302,610 SH Put SOLE   302,610 0 0
GODADDY INC CL A 380237107   235,170 1,500 SH Call SOLE   1,500 0 0
GLOBAL PMTS INC COM 37940X102   1,986,948 19,400 SH Put SOLE   19,400 0 0
HENRY JACK & ASSOC INC COM 426281101   88,270 500 SH Call SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,361,112 21,600 SH Call SOLE   21,600 0 0
CVS HEALTH CORP COM 126650100   5,903,112 93,879 SH   SOLE   93,879 0 0
HORMEL FOODS CORP COM 440452100   281,940 8,894 SH   SOLE   8,894 0 0
CITIGROUP INC COM NEW 172967424   1,858,093 29,682 SH   SOLE   29,682 0 0
YUM BRANDS INC COM 988498101   1,397,100 10,000 SH Call SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,630,671 11,461 SH   SOLE   11,461 0 0
AUTODESK INC COM 052769106   12,396,600 45,000 SH Put SOLE   45,000 0 0
PPL CORP COM 69351T106   1,045,328 31,600 SH Put SOLE   31,600 0 0
HOWMET AEROSPACE INC COM 443201108   411,025 4,100 SH Put SOLE   4,100 0 0
VARONIS SYS INC COM 922280102   2,091,517 37,018 SH   SOLE   37,018 0 0
KRAFT HEINZ CO COM 500754106   6,358,421 181,100 SH Put SOLE   181,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   20,695,000 20,000,000 PRN   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   493,884 5,135 SH   SOLE   5,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   422,400 51,200 SH Call SOLE   51,200 0 0
CORPAY INC COM SHS 219948106   62,552 200 SH Call SOLE   200 0 0
3M CO COM 88579Y101   49,239,340 360,200 SH Call SOLE   360,200 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   60,820,938 50,500,000 PRN   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   889,378 9,203 SH   SOLE   9,203 0 0
OMNICOM GROUP INC COM 681919106   20,678 200 SH Call SOLE   200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   182,664 17,200 SH Call SOLE   17,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   68,720 800 SH Put SOLE   800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   54 1 SH   SOLE   1 0 0
GLOBAL PMTS INC COM 37940X102   798,876 7,800 SH Call SOLE   7,800 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   363,362 71,528 SH   SOLE   71,528 0 0
LAS VEGAS SANDS CORP COM 517834107   640,224 12,718 SH   SOLE   12,718 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,814,771 21,700 SH Call SOLE   21,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   386,326 9,883 SH   SOLE   9,883 0 0
HENRY SCHEIN INC COM 806407102   594,718 8,158 SH   SOLE   8,158 0 0
ESSENTIAL UTILS INC COM 29670G102   478,422 12,404 SH   SOLE   12,404 0 0
OCCIDENTAL PETE CORP COM 674599105   9,674,058 187,700 SH Put SOLE   187,700 0 0
WHIRLPOOL CORP COM 963320106   256,800 2,400 SH Put SOLE   2,400 0 0
NOVAVAX INC COM NEW 670002401   500,148 39,600 SH Put SOLE   39,600 0 0
KOSMOS ENERGY LTD COM 500688106   96,962 24,060 SH   SOLE   24,060 0 0
ASSURANT INC COM 04621X108   119,316 600 SH Put SOLE   600 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   3,568,070 3,586,000 PRN   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   212,169 11,481 SH   SOLE   11,481 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   245,810 667 SH   SOLE   667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   460,856 1,053 SH   SOLE   1,053 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,734 195 SH   SOLE   195 0 0
STANLEY BLACK & DECKER INC COM 854502101   616,728 5,600 SH Call SOLE   5,600 0 0
VERALTO CORP COM SHS 92338C103   380,324 3,400 SH Put SOLE   3,400 0 0
BOEING CO COM 097023105   26,956,692 177,300 SH Put SOLE   177,300 0 0
SONOS INC COM 83570H108   162,474 13,220 SH   SOLE   13,220 0 0
AIR PRODS & CHEMS INC COM 009158106   3,036,948 10,200 SH Call SOLE   10,200 0 0
KINDER MORGAN INC DEL COM 49456B101   2,712,608 122,798 SH   SOLE   122,798 0 0
SYSCO CORP COM 871829107   1,545,588 19,800 SH Put SOLE   19,800 0 0
SMUCKER J M CO COM NEW 832696405   653,940 5,400 SH Call SOLE   5,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,382,691 8,700 SH Call SOLE   8,700 0 0
AFLAC INC COM 001055102   1,576,380 14,100 SH Call SOLE   14,100 0 0
BGC GROUP INC CL A 088929104   109,343 11,911 SH   SOLE   11,911 0 0
TAPESTRY INC COM 876030107   1,010,070 21,500 SH Put SOLE   21,500 0 0
COLGATE PALMOLIVE CO COM 194162103   8,356,705 80,500 SH Put SOLE   80,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   200 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,272,484 7,381 SH   SOLE   7,381 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,913,767 8,900 SH Put SOLE   8,900 0 0
ETSY INC COM 29786A106   1,153,469 20,772 SH   SOLE   20,772 0 0
BLACKROCK INC COM 09247X101   2,943,481 3,100 SH Call SOLE   3,100 0 0
CONSOLIDATED EDISON INC COM 209115104   83,304 800 SH Call SOLE   800 0 0
VITAL FARMS INC COM 92847W103   295,815 8,435 SH   SOLE   8,435 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   458,679 3,900 SH Put SOLE   3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,750,948 152,200 SH Put SOLE   152,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   327,299 15,997 SH   SOLE   15,997 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   386,004 11,400 SH Call SOLE   11,400 0 0
CHEVRON CORP NEW COM 166764100   24,225,915 164,500 SH Call SOLE   164,500 0 0
NETFLIX INC COM 64110L106   624,867 881 SH   SOLE   881 0 0
CHARLES RIV LABS INTL INC COM 159864107   39,394 200 SH Call SOLE   200 0 0
HONEYWELL INTL INC COM 438516106   2,768,674 13,394 SH   SOLE   13,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,257,280 416,000 SH Put SOLE   416,000 0 0
UNITED RENTALS INC COM 911363109   890,703 1,100 SH Call SOLE   1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   430,825 2,500 SH Put SOLE   2,500 0 0
CENCORA INC COM 03073E105   2,520,896 11,200 SH Call SOLE   11,200 0 0
STARBUCKS CORP COM 855244109   3,607,033 36,999 SH   SOLE   36,999 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,773,744 447,378 SH   SOLE   447,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100   523,193 3,370 SH   SOLE   3,370 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,137,188 4,500,000 PRN   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   1,396,464 4,800 SH Call SOLE   4,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   58,745,596 278,600 SH Call SOLE   278,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   794,248 3,339 SH   SOLE   3,339 0 0
MOODYS CORP COM 615369105   2,088,196 4,400 SH Put SOLE   4,400 0 0
SEMPRA COM 816851109   4,256,767 50,900 SH Put SOLE   50,900 0 0
STERIS PLC SHS USD G8473T100   448,699 1,850 SH   SOLE   1,850 0 0
DAYFORCE INC COM 15677J108   901,233 14,714 SH   SOLE   14,714 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   22,853,219 16,000,000 PRN   SOLE   0 0 0
PAYCOR HCM INC COM 70435P102   196,234 13,829 SH   SOLE   13,829 0 0
BXP INC COM 101121101   474,714 5,900 SH Call SOLE   5,900 0 0
ATLASSIAN CORPORATION CL A 049468101   966,676 6,087 SH   SOLE   6,087 0 0
STRYKER CORPORATION COM 863667101   7,767,090 21,500 SH Put SOLE   21,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   10,507,428 164,900 SH Call SOLE   164,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   987,915 4,248 SH   SOLE   4,248 0 0
AMERICAN ELEC PWR CO INC COM 025537101   190,631 1,858 SH   SOLE   1,858 0 0
CAL MAINE FOODS INC COM NEW 128030202   695,039 9,287 SH   SOLE   9,287 0 0
ANSYS INC COM 03662Q105   1,115,205 3,500 SH Call SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,908,495 1,044,500 SH Put SOLE   1,044,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   241,192 700 SH Put SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109   73,367,520 423,600 SH Put SOLE   423,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,979,330 19,000 SH Put SOLE   19,000 0 0
PULTE GROUP INC COM 745867101   2,396,951 16,700 SH Put SOLE   16,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,446,573 30,406 SH   SOLE   30,406 0 0
STRYKER CORPORATION COM 863667101   3,829,356 10,600 SH Call SOLE   10,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,461,560 219,000 SH Put SOLE   219,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,042,055 61,500 SH Put SOLE   61,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,953,552 34,200 SH Put SOLE   34,200 0 0
NETSCOUT SYS INC COM 64115T104   939,948 43,216 SH   SOLE   43,216 0 0
DELL TECHNOLOGIES INC CL C 24703L202   604,554 5,100 SH   SOLE   5,100 0 0
EVERSOURCE ENERGY COM 30040W108   463,693 6,814 SH   SOLE   6,814 0 0
CROWN CASTLE INC COM 22822V101   744,522 6,276 SH   SOLE   6,276 0 0
FORTIVE CORP COM 34959J108   844,551 10,700 SH Put SOLE   10,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   80,479 700 SH Put SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109   24,473,160 141,300 SH Call SOLE   141,300 0 0
PROLOGIS INC. COM 74340W103   7,122,192 56,400 SH Put SOLE   56,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   815,346 5,400 SH Put SOLE   5,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   68,703 300 SH Call SOLE   300 0 0
ENTERGY CORP NEW COM 29364G103   131,610 1,000 SH Put SOLE   1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   484,048 2,011 SH   SOLE   2,011 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   13,293,750 12,500,000 PRN   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,094,415 183,401 SH   SOLE   183,401 0 0
BOEING CO COM 097023105   18,524,706 121,841 SH   SOLE   121,841 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,959,616 13,400 SH Put SOLE   13,400 0 0
STERIS PLC SHS USD G8473T100   582,096 2,400 SH Put SOLE   2,400 0 0
EVEREST GROUP LTD COM G3223R108   39,183 100 SH Call SOLE   100 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   46,495,635 46,450,000 PRN   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,938,159 51,201 SH   SOLE   51,201 0 0
XCEL ENERGY INC COM 98389B100   163,250 2,500 SH Call SOLE   2,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,648,781 31,604 SH   SOLE   31,604 0 0
INTEL CORP COM 458140100   24,634,032 1,050,044 SH   SOLE   1,050,044 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,275,200 59,200 SH Put SOLE   59,200 0 0
EQUINIX INC COM 29444U700   1,595,959 1,798 SH   SOLE   1,798 0 0
INSULET CORP COM 45784P101   126,849 545 SH   SOLE   545 0 0
COMPASS MINERALS INTL INC COM 20451N101   283,456 23,582 SH   SOLE   23,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,104,131 69,700 SH Put SOLE   69,700 0 0
JACOBS SOLUTIONS INC COM 46982L108   157,080 1,200 SH Call SOLE   1,200 0 0
WORKDAY INC CL A 98138H101   4,154,970 17,000 SH Put SOLE   17,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   848,050 7,580 SH   SOLE   7,580 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   68,635,051 73,341,000 PRN   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   272,840 7,703 SH   SOLE   7,703 0 0
DISCOVER FINL SVCS COM 254709108   15,432 110 SH   SOLE   110 0 0
MARATHON PETE CORP COM 56585A102   5,995,088 36,800 SH Call SOLE   36,800 0 0
HCA HEALTHCARE INC COM 40412C101   3,129,511 7,700 SH Call SOLE   7,700 0 0
FORTINET INC COM 34959E109   8,266,830 106,600 SH Put SOLE   106,600 0 0
OVINTIV INC COM 69047Q102   221,049 5,770 SH   SOLE   5,770 0 0
GENERAL MLS INC COM 370334104   4,083,905 55,300 SH Put SOLE   55,300 0 0
NEXTERA ENERGY INC COM 65339F101   9,078,522 107,400 SH Call SOLE   107,400 0 0
DOVER CORP COM 260003108   76,696 400 SH Put SOLE   400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,650,926 36,200 SH Call SOLE   36,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,076,263 23,300 SH Call SOLE   23,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,323,298 62,600 SH Put SOLE   62,600 0 0
UNUM GROUP COM 91529Y106   346,119 5,823 SH   SOLE   5,823 0 0
GLOBE LIFE INC COM 37959E102   95,319 900 SH Call SOLE   900 0 0
FORD MTR CO COM 345370860   1,314,973 124,524 SH   SOLE   124,524 0 0
DOMINION ENERGY INC COM 25746U109   1,311,833 22,700 SH Call SOLE   22,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   267,630 3,000 SH Call SOLE   3,000 0 0
LITHIA MTRS INC COM 536797103   730,572 2,300 SH   SOLE   2,300 0 0
NEWS CORP NEW CL A 65249B109   125,161 4,700 SH Put SOLE   4,700 0 0
CAMPBELL SOUP CO COM 134429109   1,041,996 21,300 SH Put SOLE   21,300 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   63,700,000 52,000,000 PRN   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   263,432 488 SH   SOLE   488 0 0
SOUTHWEST AIRLS CO COM 844741108   3,665,231 123,700 SH Put SOLE   123,700 0 0
PEPSICO INC COM 713448108   16,426,830 96,600 SH Call SOLE   96,600 0 0
GLOBE LIFE INC COM 37959E102   290,829 2,746 SH   SOLE   2,746 0 0
MERCADOLIBRE INC COM 58733R102   3,077,940 1,500 SH Put SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109   42,558 205 SH   SOLE   205 0 0
MASTERCARD INCORPORATED CL A 57636Q104   222,210 450 SH   SOLE   450 0 0
TOLL BROTHERS INC COM 889478103   220,457 1,427 SH   SOLE   1,427 0 0
TECHNIPFMC PLC COM G87110105   249,893 9,527 SH   SOLE   9,527 0 0
FIRSTENERGY CORP COM 337932107   749,515 16,900 SH Call SOLE   16,900 0 0
THE TRADE DESK INC COM CL A 88339J105   81,031 739 SH   SOLE   739 0 0
FMC CORP COM NEW 302491303   844,032 12,800 SH Put SOLE   12,800 0 0
IDEX CORP COM 45167R104   128,700 600 SH Call SOLE   600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   508,304 1,438 SH   SOLE   1,438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,311,108 165,800 SH Put SOLE   165,800 0 0
METLIFE INC COM 59156R108   7,027,296 85,200 SH Put SOLE   85,200 0 0
CELANESE CORP DEL COM 150870103   276,135 2,031 SH   SOLE   2,031 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   241,349 26,551 SH   SOLE   26,551 0 0
ARISTA NETWORKS INC COM 040413106   18,960,708 49,400 SH Put SOLE   49,400 0 0
GENERAL MTRS CO COM 37045V100   11,245,872 250,800 SH Call SOLE   250,800 0 0
KEURIG DR PEPPER INC COM 49271V100   3,875,432 103,400 SH Put SOLE   103,400 0 0
NORTHERN TR CORP COM 665859104   1,656,552 18,400 SH Put SOLE   18,400 0 0
NVR INC COM 62944T105   716,261 73 SH   SOLE   73 0 0
CARDINAL HEALTH INC COM 14149Y108   2,486,700 22,500 SH Put SOLE   22,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   151,881,444 3,814,200 SH Call SOLE   3,814,200 0 0
PARKER-HANNIFIN CORP COM 701094104   10,551,394 16,700 SH Put SOLE   16,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,133,100 99,500 SH Put SOLE   99,500 0 0
ROLLINS INC COM 775711104   197,262 3,900 SH Call SOLE   3,900 0 0
HUBBELL INC COM 443510607   390,227 911 SH   SOLE   911 0 0
ECOLAB INC COM 278865100   4,927,869 19,300 SH Put SOLE   19,300 0 0
HASBRO INC COM 418056107   1,591,040 22,000 SH Put SOLE   22,000 0 0
CATERPILLAR INC COM 149123101   392,293 1,003 SH   SOLE   1,003 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,051,521 26,900 SH Call SOLE   26,900 0 0
F5 INC COM 315616102   22,020 100 SH Put SOLE   100 0 0
NASDAQ INC COM 631103108   956,431 13,100 SH Call SOLE   13,100 0 0
MORGAN STANLEY COM NEW 617446448   19,795,176 189,900 SH Call SOLE   189,900 0 0
ECOVYST INC COM 27923Q109   85,968 12,550 SH   SOLE   12,550 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   753,337 36,253 SH   SOLE   36,253 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   144,062 23,311 SH   SOLE   23,311 0 0
HP INC COM 40434L105   1,029,469 28,700 SH Call SOLE   28,700 0 0
QUALCOMM INC COM 747525103   73,002,465 429,300 SH Put SOLE   429,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,106,100 113,401 SH   SOLE   113,401 0 0
PACCAR INC COM 693718108   1,796,864 18,209 SH   SOLE   18,209 0 0
TEXAS INSTRS INC COM 882508104   31,977,036 154,800 SH Call SOLE   154,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   300,160 1,000 SH Call SOLE   1,000 0 0
WHIRLPOOL CORP COM 963320106   203,300 1,900 SH Call SOLE   1,900 0 0
INTERNATIONAL PAPER CO COM 460146103   1,167,515 23,900 SH Call SOLE   23,900 0 0
AFLAC INC COM 001055102   316,953 2,835 SH   SOLE   2,835 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,057 361 SH   SOLE   361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   775,345 517 SH   SOLE   517 0 0
AFLAC INC COM 001055102   3,801,200 34,000 SH Put SOLE   34,000 0 0
LEIDOS HOLDINGS INC COM 525327102   163 1 SH   SOLE   1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   39,468,196 16,607,000 PRN   SOLE   0 0 0
NOVA LTD NOTE 10/1 66980MAB2   162,529,250 58,150,000 PRN   SOLE   0 0 0
TERADYNE INC COM 880770102   305,762 2,283 SH   SOLE   2,283 0 0
PAYCHEX INC COM 704326107   153,513 1,144 SH   SOLE   1,144 0 0
QUALCOMM INC COM 747525103   897,184 5,276 SH   SOLE   5,276 0 0
ILLUMINA INC COM 452327109   4,564,350 35,000 SH Put SOLE   35,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,911,372 68,100 SH Put SOLE   68,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   551,519,100 1,130,000 SH Call SOLE   1,130,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   77,625 500 SH Call SOLE   500 0 0
HUMANA INC COM 444859102   1,805,418 5,700 SH Call SOLE   5,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   257,206,092 1,058,200 SH Call SOLE   1,058,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   391,422 11,560 SH   SOLE   11,560 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,021,880 8,400 SH Put SOLE   8,400 0 0
MOODYS CORP COM 615369105   1,792,052 3,776 SH   SOLE   3,776 0 0
MASCO CORP COM 574599106   92,334 1,100 SH Put SOLE   1,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,068,236 11,800 SH Call SOLE   11,800 0 0
CHEVRON CORP NEW COM 166764100   4,933,987 33,503 SH   SOLE   33,503 0 0
MCDONALDS CORP COM 580135101   41,382,909 135,900 SH Put SOLE   135,900 0 0
PFIZER INC COM 717081103   14,773,870 510,500 SH Call SOLE   510,500 0 0
TESLA INC COM 88160R101   26,191,518 100,109 SH   SOLE   100,109 0 0
RTX CORPORATION COM 75513E101   8,614,476 71,100 SH Call SOLE   71,100 0 0
TRANSUNION COM 89400J107   235,575 2,250 SH   SOLE   2,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,162,621 4,132 SH   SOLE   4,132 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   58,425 10,690 SH   SOLE   10,690 0 0
ENPHASE ENERGY INC COM 29355A107   1,311,032 11,600 SH Call SOLE   11,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   100,000 50,000 SH Call SOLE   50,000 0 0
SCHLUMBERGER LTD COM STK 806857108   9,308,705 221,900 SH Put SOLE   221,900 0 0
CITIZENS FINL GROUP INC COM 174610105   796,758 19,400 SH Call SOLE   19,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   8,949,806 166,601 SH   SOLE   166,601 0 0
METLIFE INC COM 59156R108   267,730 3,246 SH   SOLE   3,246 0 0
TRUIST FINL CORP COM 89832Q109   240,068 5,613 SH   SOLE   5,613 0 0
PENN ENTERTAINMENT INC COM 707569109   219,040 11,614 SH   SOLE   11,614 0 0
NRG ENERGY INC COM NEW 629377508   865,450 9,500 SH Call SOLE   9,500 0 0
DAYFORCE INC COM 15677J108   447,125 7,300 SH Call SOLE   7,300 0 0
AIR PRODS & CHEMS INC COM 009158106   6,163,218 20,700 SH Put SOLE   20,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   954,863 9,100 SH Call SOLE   9,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109   245,215 3,984 SH   SOLE   3,984 0 0
INVESCO LTD SHS G491BT108   330,128 18,800 SH Put SOLE   18,800 0 0
CISCO SYS INC COM 17275R102   5,569,686 104,654 SH   SOLE   104,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,006,976 100,300 SH Call SOLE   100,300 0 0
SMURFIT WESTROCK PLC SHS G8267P108   123,550 2,500 SH Put SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,211,726 108,100 SH Put SOLE   108,100 0 0
CINCINNATI FINL CORP COM 172062101   353,912 2,600 SH Put SOLE   2,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,411,032 58,700 SH Put SOLE   58,700 0 0
INVITATION HOMES INC COM 46187W107   276,509 7,842 SH   SOLE   7,842 0 0
CORTEVA INC COM 22052L104   2,557,365 43,500 SH Put SOLE   43,500 0 0
TJX COS INC NEW COM 872540109   13,669,902 116,300 SH Put SOLE   116,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,486,091 103,100 SH Put SOLE   103,100 0 0
TJX COS INC NEW COM 872540109   8,110,260 69,000 SH Call SOLE   69,000 0 0
VENTAS INC COM 92276F100   447,627 6,980 SH   SOLE   6,980 0 0
REGENCY CTRS CORP COM 758849103   195,454 2,706 SH   SOLE   2,706 0 0
JABIL INC COM 466313103   527,252 4,400 SH Call SOLE   4,400 0 0
COOPER COS INC COM 216648501   482,958 4,377 SH   SOLE   4,377 0 0
WINGSTOP INC COM 974155103   521,764 1,254 SH   SOLE   1,254 0 0
EAST WEST BANCORP INC COM 27579R104   311,020 3,759 SH   SOLE   3,759 0 0
SCHLUMBERGER LTD COM STK 806857108   5,227,180 124,605 SH   SOLE   124,605 0 0
WYNN RESORTS LTD COM 983134107   450,636 4,700 SH Call SOLE   4,700 0 0
PTC INC COM 69370C100   144,528 800 SH Call SOLE   800 0 0
NETFLIX INC COM 64110L106   28,938,216 40,800 SH Call SOLE   40,800 0 0
ASSURANT INC COM 04621X108   39,772 200 SH Call SOLE   200 0 0
VENTAS INC COM 92276F100   32,065 500 SH Call SOLE   500 0 0
LKQ CORP COM 501889208   23,952 600 SH Call SOLE   600 0 0
WATERS CORP COM 941848103   1,079,670 3,000 SH Put SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103   10,445,049 100,714 SH   SOLE   100,714 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,239,480 99,800 SH Put SOLE   99,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   583,823 9,615 SH   SOLE   9,615 0 0
COMCAST CORP NEW CL A 20030N101   30,496,277 730,100 SH Put SOLE   730,100 0 0
VERISK ANALYTICS INC COM 92345Y106   509,124 1,900 SH Call SOLE   1,900 0 0
LEIDOS HOLDINGS INC COM 525327102   2,428,700 14,900 SH Put SOLE   14,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   244,467 6,270 SH   SOLE   6,270 0 0
T-MOBILE US INC COM 872590104   620,731 3,008 SH   SOLE   3,008 0 0
AMPHENOL CORP NEW CL A 032095101   71,676 1,100 SH Put SOLE   1,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   196,350 1,500 SH Put SOLE   1,500 0 0
LINCOLN NATL CORP IND COM 534187109   2,160,389 68,562 SH   SOLE   68,562 0 0
APPLE INC COM 037833100   356,862,800 1,531,600 SH Call SOLE   1,531,600 0 0
ROSS STORES INC COM 778296103   1,394,927 9,268 SH   SOLE   9,268 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,691,000 3,000,000 PRN   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   793,195 3,096 SH   SOLE   3,096 0 0
VISTRA CORP COM 92840M102   580,846 4,900 SH Call SOLE   4,900 0 0
S&P GLOBAL INC COM 78409V104   589,463 1,141 SH   SOLE   1,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,711,760 47,000 SH Call SOLE   47,000 0 0
MORGAN STANLEY COM NEW 617446448   75,688,664 726,100 SH Put SOLE   726,100 0 0
DECKERS OUTDOOR CORP COM 243537107   473,567 2,970 SH   SOLE   2,970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,185,709 11,300 SH Put SOLE   11,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   63,094 102 SH   SOLE   102 0 0
FOX CORP CL A COM 35137L105   383,129 9,051 SH   SOLE   9,051 0 0
AMAZON COM INC COM 023135106   21,248,514 114,037 SH   SOLE   114,037 0 0
ALTRIA GROUP INC COM 02209S103   12,770,208 250,200 SH Put SOLE   250,200 0 0
ANSYS INC COM 03662Q105   3,090,711 9,700 SH Put SOLE   9,700 0 0
PINNACLE WEST CAP CORP COM 723484101   8,859 100 SH Call SOLE   100 0 0
UDR INC COM 902653104   312,846 6,900 SH Put SOLE   6,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207   207,446 6,615 SH   SOLE   6,615 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   254,501 11,777 SH   SOLE   11,777 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,208,325 510,100 SH Put SOLE   510,100 0 0
KINDER MORGAN INC DEL COM 49456B101   808,494 36,600 SH Call SOLE   36,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   648,249 9,021 SH   SOLE   9,021 0 0
DOW INC COM 260557103   4,037,157 73,900 SH Put SOLE   73,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,779,750 22,600 SH Put SOLE   22,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   696,558 3,400 SH Call SOLE   3,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   489,706 24,561 SH   SOLE   24,561 0 0
ETSY INC COM 29786A106   2,126,799 38,300 SH Put SOLE   38,300 0 0
DEXCOM INC COM 252131107   1,769,856 26,400 SH Call SOLE   26,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   908,930 21,776 SH   SOLE   21,776 0 0
FACTSET RESH SYS INC COM 303075105   45,985 100 SH Call SOLE   100 0 0
TWILIO INC CL A 90138F102   917,189 14,063 SH   SOLE   14,063 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   300,105 4,044 SH   SOLE   4,044 0 0
DOLLAR TREE INC COM 256746108   2,491,508 35,431 SH   SOLE   35,431 0 0
MOSAIC CO NEW COM 61945C103   404,378 15,100 SH Call SOLE   15,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   337,860 3,600 SH Call SOLE   3,600 0 0
APTIV PLC SHS G6095L109   1,157,489 16,074 SH   SOLE   16,074 0 0
ECHOSTAR CORP CL A 278768106   50,931 2,052 SH   SOLE   2,052 0 0
ALPHABET INC CAP STK CL C 02079K107   81,638,877 488,300 SH Call SOLE   488,300 0 0
PULTE GROUP INC COM 745867101   1,220,005 8,500 SH Call SOLE   8,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   797,436 3,607 SH   SOLE   3,607 0 0
WORKDAY INC CL A 98138H101   953,199 3,900 SH Call SOLE   3,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,497,860 18,200 SH Put SOLE   18,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,603,913,920 9,767,000 SH Put SOLE   9,767,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   192,938 10,290 SH   SOLE   10,290 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,079,005 236,120 SH   SOLE   236,120 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   125,831 11,460 SH   SOLE   11,460 0 0
EQUIFAX INC COM 294429105   56,421 192 SH   SOLE   192 0 0
YUM BRANDS INC COM 988498101   144,879 1,037 SH   SOLE   1,037 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   318,065 19,149 SH   SOLE   19,149 0 0
WEC ENERGY GROUP INC COM 92939U106   96,180 1,000 SH Call SOLE   1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,140 100 SH Call SOLE   100 0 0
GENERAC HLDGS INC COM 368736104   489,986 3,084 SH   SOLE   3,084 0 0
AVERY DENNISON CORP COM 053611109   88,304 400 SH Call SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100   896,520 24,800 SH Call SOLE   24,800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   27,393,000 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,568,242 9,380 SH   SOLE   9,380 0 0
AVERY DENNISON CORP COM 053611109   426,288 1,931 SH   SOLE   1,931 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,784,934 13,965 SH   SOLE   13,965 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   790,160 8,000 SH Call SOLE   8,000 0 0
KRAFT HEINZ CO COM 500754106   2,352,370 67,000 SH Call SOLE   67,000 0 0
BLACKROCK INC COM 09247X101   6,741,521 7,100 SH Put SOLE   7,100 0 0
PPG INDS INC COM 693506107   1,371,491 10,354 SH   SOLE   10,354 0 0
V F CORP COM 918204108   612,465 30,700 SH Put SOLE   30,700 0 0
KKR & CO INC COM 48251W104   1,288,172 9,865 SH   SOLE   9,865 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   236,748 6,602 SH   SOLE   6,602 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,349,608 403,800 SH Put SOLE   403,800 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   58,490,325 42,300,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,610,000 500,000 SH Put SOLE   500,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,356,005 11,500 SH Put SOLE   11,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   185,066 700 SH Put SOLE   700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,293,000 50,000 SH Call SOLE   50,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   587,126 6,256 SH   SOLE   6,256 0 0
ALPHABET INC CAP STK CL A 02079K305   304,384,505 1,835,300 SH Put SOLE   1,835,300 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   14,613,000 6,000,000 PRN   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   531,929 5,419 SH   SOLE   5,419 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   62,740,624 63,777,000 PRN   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   9,111,235 59,500 SH Call SOLE   59,500 0 0
APPLIED MATLS INC COM 038222105   955,090 4,727 SH   SOLE   4,727 0 0
GENERAL MLS INC COM 370334104   1,602,545 21,700 SH Call SOLE   21,700 0 0
MICRON TECHNOLOGY INC COM 595112103   14,394,948 138,800 SH Call SOLE   138,800 0 0
CENTENE CORP DEL COM 15135B101   6,850,480 91,000 SH Put SOLE   91,000 0 0
PTC INC COM 69370C100   596,178 3,300 SH Put SOLE   3,300 0 0
EXXON MOBIL CORP COM 30231G102   44,857,281 382,676 SH Call SOLE   382,676 0 0
COCA COLA CO COM 191216100   19,323,154 268,900 SH Call SOLE   268,900 0 0
WILLIAMS COS INC COM 969457100   3,670,260 80,400 SH Call SOLE   80,400 0 0
AUTOLIV INC COM 052800109   310,269 3,323 SH   SOLE   3,323 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   863,430 25,500 SH Put SOLE   25,500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,640,100 6,600 SH Call SOLE   6,600 0 0
REVVITY INC COM 714046109   242,725 1,900 SH Put SOLE   1,900 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   17,184,769 10,082,000 PRN   SOLE   0 0 0
DTE ENERGY CO COM 233331107   820,797 6,392 SH   SOLE   6,392 0 0
ADT INC DEL COM 00090Q103   75,662 10,465 SH   SOLE   10,465 0 0
CARDINAL HEALTH INC COM 14149Y108   1,005,732 9,100 SH Call SOLE   9,100 0 0
SNAP ON INC COM 833034101   57,942 200 SH Call SOLE   200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   206,531 4,076 SH   SOLE   4,076 0 0
VISTRA CORP COM 92840M102   1,055,006 8,900 SH Put SOLE   8,900 0 0
NORTHERN TR CORP COM 665859104   154,491 1,716 SH   SOLE   1,716 0 0
VENTAS INC COM 92276F100   76,956 1,200 SH Put SOLE   1,200 0 0
EPAM SYS INC COM 29414B104   535,789 2,692 SH   SOLE   2,692 0 0
ANSYS INC COM 03662Q105   420,273 1,319 SH   SOLE   1,319 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,961,391 11,300 SH Call SOLE   11,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,026,633 7,603 SH   SOLE   7,603 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   630,336 2,100 SH Put SOLE   2,100 0 0
ELEVANCE HEALTH INC COM 036752103   4,316,000 8,300 SH Call SOLE   8,300 0 0
BROADCOM INC COM 11135F101   249,538,500 1,446,600 SH Put SOLE   1,446,600 0 0
COOPER COS INC COM 216648501   44,136 400 SH Put SOLE   400 0 0
BROWN & BROWN INC COM 115236101   1,575,342 15,206 SH   SOLE   15,206 0 0
NORFOLK SOUTHN CORP COM 655844108   593,915 2,390 SH   SOLE   2,390 0 0
MERCK & CO INC COM 58933Y105   46,275,700 407,500 SH Put SOLE   407,500 0 0
SOUTHERN CO COM 842587107   2,912,814 32,300 SH Call SOLE   32,300 0 0
ILLINOIS TOOL WKS INC COM 452308109   272,553 1,040 SH   SOLE   1,040 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,456,391 96,701 SH   SOLE   96,701 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   301,743 14,712 SH   SOLE   14,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,254,024 127,800 SH Call SOLE   127,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   11,506,502 318,475 SH   SOLE   318,475 0 0
LEGGETT & PLATT INC COM 524660107   251,425 18,460 SH   SOLE   18,460 0 0
BATH & BODY WORKS INC COM 070830104   842,688 26,400 SH Put SOLE   26,400 0 0
GEN DIGITAL INC COM 668771108   230,412 8,400 SH Call SOLE   8,400 0 0
CDW CORP COM 12514G108   429,970 1,900 SH Call SOLE   1,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   228,288 1,159 SH   SOLE   1,159 0 0
EVERGY INC COM 30034W106   589,095 9,500 SH Put SOLE   9,500 0 0
TEXTRON INC COM 883203101   212,592 2,400 SH Put SOLE   2,400 0 0
HOWMET AEROSPACE INC COM 443201108   754,782 7,529 SH   SOLE   7,529 0 0
M & T BK CORP COM 55261F104   2,137,440 12,000 SH Put SOLE   12,000 0 0
TERAWULF INC COM 88080T104   234,000 50,000 SH   SOLE   50,000 0 0
CENTENE CORP DEL COM 15135B101   854,503 11,351 SH   SOLE   11,351 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,648,572 31,600 SH Call SOLE   31,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,396,651 24,239 SH   SOLE   24,239 0 0
EOG RES INC COM 26875P101   5,335,162 43,400 SH Put SOLE   43,400 0 0
ENPHASE ENERGY INC COM 29355A107   1,000,114 8,849 SH   SOLE   8,849 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,798 200 SH Call SOLE   200 0 0
COTERRA ENERGY INC COM 127097103   1,520,825 63,500 SH Put SOLE   63,500 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,448,606 483,441 SH   SOLE   483,441 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,267,972 96,700 SH Call SOLE   96,700 0 0
AUTOZONE INC COM 053332102   1,058,413 336 SH   SOLE   336 0 0
BEST BUY INC COM 086516101   3,997,710 38,700 SH Put SOLE   38,700 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,796 1,618 SH   SOLE   1,618 0 0
US BANCORP DEL COM NEW 902973304   1,031,669 22,560 SH   SOLE   22,560 0 0
RESMED INC COM 761152107   683,536 2,800 SH Call SOLE   2,800 0 0
PALO ALTO NETWORKS INC COM 697435105   11,826,280 34,600 SH Call SOLE   34,600 0 0
COMERICA INC COM 200340107   1,371,939 22,900 SH Put SOLE   22,900 0 0
MSCI INC COM 55354G100   1,107,567 1,900 SH Call SOLE   1,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   475,151 2,451 SH   SOLE   2,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   663,438 5,641 SH   SOLE   5,641 0 0
WATERS CORP COM 941848103   79,896 222 SH   SOLE   222 0 0
HONEYWELL INTL INC COM 438516106   8,289,071 40,100 SH Call SOLE   40,100 0 0
ALLEGION PLC ORD SHS G0176J109   378,924 2,600 SH Put SOLE   2,600 0 0
SYNOPSYS INC COM 871607107   19,192,181 37,900 SH Put SOLE   37,900 0 0
SNAP ON INC COM 833034101   1,686,112 5,820 SH   SOLE   5,820 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   9,842,359 226,678 SH   SOLE   226,678 0 0
JUNIPER NETWORKS INC COM 48203R104   378,106 9,700 SH Call SOLE   9,700 0 0
SERVICENOW INC COM 81762P102   12,342,582 13,800 SH Call SOLE   13,800 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,769,130 33,000 SH   SOLE   33,000 0 0
HUMANA INC COM 444859102   6,524,844 20,600 SH Put SOLE   20,600 0 0
FOX CORP CL A COM 35137L105   101,592 2,400 SH Call SOLE   2,400 0 0
JOHNSON & JOHNSON COM 478160104   61,193,856 377,600 SH Put SOLE   377,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,243,660 34,000 SH Put SOLE   34,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   652,300 55,000 SH   SOLE   55,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   252,168 4,200 SH   SOLE   4,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,597,651 26,300 SH Put SOLE   26,300 0 0
AUTODESK INC COM 052769106   4,407,680 16,000 SH Call SOLE   16,000 0 0
FAIR ISAAC CORP COM 303250104   1,105,863 569 SH   SOLE   569 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   13,762,593 14,022,000 PRN   SOLE   0 0 0
NORDSON CORP COM 655663102   183,841 700 SH Call SOLE   700 0 0
HUNTINGTON BANCSHARES INC COM 446150104   152,880 10,400 SH Call SOLE   10,400 0 0
BUCKLE INC COM 118440106   250,585 5,699 SH   SOLE   5,699 0 0
MISTER CAR WASH INC COM 60646V105   69,071 10,610 SH   SOLE   10,610 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   318,013 2,678 SH   SOLE   2,678 0 0
WORKIVA INC COM CL A 98139A105   245,351 3,101 SH   SOLE   3,101 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   45,500,000 35,000,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,708,919 241,007 SH   SOLE   241,007 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   224,373 2,903 SH   SOLE   2,903 0 0
TD SYNNEX CORPORATION COM 87162W100   636,904 5,304 SH   SOLE   5,304 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   800,918 13,900 SH Call SOLE   13,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   404,620 870 SH   SOLE   870 0 0
NMI HLDGS INC COM 629209305   221,561 5,379 SH   SOLE   5,379 0 0
LOWES COS INC COM 548661107   111,319 411 SH   SOLE   411 0 0
REALTY INCOME CORP COM 756109104   1,604,526 25,300 SH Call SOLE   25,300 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,524,000 12,000,000 PRN   SOLE   0 0 0
VICI PPTYS INC COM 925652109   2,255,087 67,700 SH Put SOLE   67,700 0 0
TARGET CORP COM 87612E106   15,554,828 99,800 SH Call SOLE   99,800 0 0
CF INDS HLDGS INC COM 125269100   110,768 1,291 SH   SOLE   1,291 0 0
ILLUMINA INC COM 452327109   704,214 5,400 SH Call SOLE   5,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,933,800 85,000 SH Call SOLE   85,000 0 0
BALL CORP COM 058498106   2,173,120 32,000 SH Put SOLE   32,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,091,578 27,100 SH Call SOLE   27,100 0 0
KIMCO RLTY CORP COM 49446R109   83,592 3,600 SH Put SOLE   3,600 0 0
COTY INC COM CL A 222070203   109,271 11,637 SH   SOLE   11,637 0 0
BIOHAVEN LTD COM G1110E107   249,850 5,000 SH   SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,205,807 32,300 SH Put SOLE   32,300 0 0
PAYCHEX INC COM 704326107   9,245,691 68,900 SH Put SOLE   68,900 0 0
VERISIGN INC COM 92343E102   862,038 4,538 SH   SOLE   4,538 0 0
ULTA BEAUTY INC COM 90384S303   116,736 300 SH Call SOLE   300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   731,562 2,600 SH Put SOLE   2,600 0 0
CSX CORP COM 126408103   60,255 1,745 SH   SOLE   1,745 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   354,510 2,144 SH   SOLE   2,144 0 0
VISA INC COM CL A 92826C839   25,377,885 92,300 SH Call SOLE   92,300 0 0
TRIMBLE INC COM 896239100   831,509 13,392 SH   SOLE   13,392 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   312,732 4,200 SH Put SOLE   4,200 0 0
HP INC COM 40434L105   5,215,498 145,400 SH Put SOLE   145,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   623,446 6,501 SH   SOLE   6,501 0 0
COCA COLA CO COM 191216100   610,020 8,489 SH   SOLE   8,489 0 0
KINROSS GOLD CORP COM 496902404   774,399 82,734 SH   SOLE   82,734 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,210,716 15,600 SH Call SOLE   15,600 0 0
SCHWAB CHARLES CORP COM 808513105   22,333,526 344,600 SH Put SOLE   344,600 0 0
FEDEX CORP COM 31428X106   830,892 3,036 SH   SOLE   3,036 0 0
SUPER MICRO COMPUTER INC COM 86800U104   41,640 100 SH Call SOLE   100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,414,305 262,377 SH   SOLE   262,377 0 0
CADIZ INC COM NEW 127537207   5,211,297 1,719,900 SH   SOLE   1,719,900 0 0
VICI PPTYS INC COM 925652109   832,750 25,000 SH Call SOLE   25,000 0 0
SEMPRA COM 816851109   172,696 2,065 SH   SOLE   2,065 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   16,211,211 16,107,000 PRN   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   1,593,064 42,100 SH Call SOLE   42,100 0 0
SEI INVTS CO COM 784117103   282,710 4,086 SH   SOLE   4,086 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   67,419,975 36,345,000 PRN   SOLE   0 0 0
NETAPP INC COM 64110D104   1,049,835 8,500 SH Call SOLE   8,500 0 0
CUMMINS INC COM 231021106   1,359,918 4,200 SH Call SOLE   4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,352,687 101,700 SH Put SOLE   101,700 0 0
UNION PAC CORP COM 907818108   22,996,584 93,300 SH Put SOLE   93,300 0 0
NEWMONT CORP COM 651639106   37,041 693 SH   SOLE   693 0 0
FOOT LOCKER INC COM 344849104   1,568,488 60,700 SH Put SOLE   60,700 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,642,500 5,000,000 PRN   SOLE   0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   69,976,472 75,426,000 PRN   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,666,849 10,300 SH Call SOLE   10,300 0 0
ZSCALER INC COM 98980G102   581,196 3,400 SH Call SOLE   3,400 0 0
LAMB WESTON HLDGS INC COM 513272104   912,834 14,100 SH Put SOLE   14,100 0 0
PAYCHEX INC COM 704326107   2,442,258 18,200 SH Call SOLE   18,200 0 0
CBRE GROUP INC CL A 12504L109   186,720 1,500 SH Call SOLE   1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,599,100 18,500 SH Call SOLE   18,500 0 0
CSX CORP COM 126408103   3,622,197 104,900 SH Put SOLE   104,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,732,366 473,885 SH   SOLE   473,885 0 0
BATH & BODY WORKS INC COM 070830104   625,345 19,591 SH   SOLE   19,591 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,156,044 10,225 SH   SOLE   10,225 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   263,093 5,399 SH   SOLE   5,399 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   350,128 800 SH Put SOLE   800 0 0
EPAM SYS INC COM 29414B104   597,090 3,000 SH Put SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,730,096 87,200 SH Put SOLE   87,200 0 0
EQT CORP COM 26884L109   621,268 16,956 SH   SOLE   16,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,935,404 26,800 SH Put SOLE   26,800 0 0
DARDEN RESTAURANTS INC COM 237194105   2,018,799 12,300 SH Put SOLE   12,300 0 0
HALLIBURTON CO COM 406216101   7,021,385 241,700 SH Put SOLE   241,700 0 0
PAYCOM SOFTWARE INC COM 70432V102   233,198 1,400 SH Call SOLE   1,400 0 0
GENUINE PARTS CO COM 372460105   391,104 2,800 SH Call SOLE   2,800 0 0
SOUTHWEST AIRLS CO COM 844741108   573,015 19,339 SH   SOLE   19,339 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   300,000 150,000 SH   SOLE   150,000 0 0
ESSEX PPTY TR INC COM 297178105   177,252 600 SH Put SOLE   600 0 0
MOSAIC CO NEW COM 61945C103   1,673,750 62,500 SH Put SOLE   62,500 0 0
TEGNA INC COM 87901J105   429,184 27,198 SH   SOLE   27,198 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,848,490 4,033,000 PRN   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   513,816 15,800 SH Call SOLE   15,800 0 0
LOUISIANA PAC CORP COM 546347105   216,532 2,015 SH   SOLE   2,015 0 0
WABTEC COM 929740108   2,472,072 13,600 SH Put SOLE   13,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,916,075 17,500 SH Put SOLE   17,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,636,418 9,400 SH Call SOLE   9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   919,419 1,857 SH   SOLE   1,857 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   951,576 4,974 SH   SOLE   4,974 0 0
STEEL DYNAMICS INC COM 858119100   1,197,760 9,500 SH Call SOLE   9,500 0 0
HOLOGIC INC COM 436440101   570,790 7,007 SH   SOLE   7,007 0 0
EXXON MOBIL CORP COM 30231G102   100,827,017 860,152 SH Put SOLE   860,152 0 0
SYNCHRONY FINANCIAL COM 87165B103   513,764 10,300 SH Call SOLE   10,300 0 0
CUMMINS INC COM 231021106   3,108,384 9,600 SH Put SOLE   9,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,446,790 60,750 SH   SOLE   60,750 0 0
MARATHON OIL CORP COM 565849106   1,563,181 58,700 SH Put SOLE   58,700 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   10,993,742 8,700,000 PRN   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   792,834 9,030 SH   SOLE   9,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   323,456 36,100 SH Call SOLE   36,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,185,600 160,000 SH Call SOLE   160,000 0 0
HENRY JACK & ASSOC INC COM 426281101   211,848 1,200 SH Put SOLE   1,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,219,544 1,059 SH   SOLE   1,059 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   151,526,980 48,257,000 PRN   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   745,128 6,153 SH   SOLE   6,153 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   151,881,444 3,814,200 SH Put SOLE   3,814,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,144 436 SH   SOLE   436 0 0
LULULEMON ATHLETICA INC COM 550021109   4,520,962 16,661 SH   SOLE   16,661 0 0
LENNAR CORP CL A 526057104   91,865 490 SH   SOLE   490 0 0
BXP INC COM 101121101   1,070,118 13,300 SH Put SOLE   13,300 0 0
CARVANA CO CL A 146869102   358,318 2,058 SH   SOLE   2,058 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   12,663,675 12,850,000 PRN   SOLE   0 0 0
IDEX CORP COM 45167R104   251,609 1,173 SH   SOLE   1,173 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   846,467 79,705 SH   SOLE   79,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,007,088 958 SH   SOLE   958 0 0
EATON CORP PLC SHS G29183103   11,534,112 34,800 SH Put SOLE   34,800 0 0
BROADCOM INC COM 11135F101   55,872,750 323,900 SH Call SOLE   323,900 0 0
CMS ENERGY CORP COM 125896100   453,021 6,414 SH   SOLE   6,414 0 0
US FOODS HLDG CORP COM 912008109   255,225 4,150 SH   SOLE   4,150 0 0
REPUBLIC SVCS INC COM 760759100   984,116 4,900 SH Put SOLE   4,900 0 0
VALERO ENERGY CORP COM 91913Y100   7,453,656 55,200 SH Put SOLE   55,200 0 0
FACTSET RESH SYS INC COM 303075105   848,883 1,846 SH   SOLE   1,846 0 0
CONSOLIDATED EDISON INC COM 209115104   654,353 6,284 SH   SOLE   6,284 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,641,612 48,100 SH Call SOLE   48,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,628,100 2,500 SH Call SOLE   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   170,212 192 SH   SOLE   192 0 0
UNDER ARMOUR INC CL A 904311107   2,227,500 250,000 SH Put SOLE   250,000 0 0
LINCOLN NATL CORP IND COM 534187109   28,359 900 SH Call SOLE   900 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,325,445 2,500,000 PRN   SOLE   0 0 0
LOEWS CORP COM 540424108   150,195 1,900 SH Call SOLE   1,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   444,949 1,991 SH   SOLE   1,991 0 0
JABIL INC COM 466313103   793,155 6,619 SH   SOLE   6,619 0 0
XYLEM INC COM 98419M100   1,188,264 8,800 SH Put SOLE   8,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   383,360 4,584 SH   SOLE   4,584 0 0
NIO INC SPON ADS 62914V106   64,188 9,609 SH   SOLE   9,609 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,940,352 49,600 SH Call SOLE   49,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,111,912 98,800 SH Call SOLE   98,800 0 0
PROGRESSIVE CORP COM 743315103   8,703,968 34,300 SH Put SOLE   34,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,137,680 18,200 SH Put SOLE   18,200 0 0
COTERRA ENERGY INC COM 127097103   457,445 19,100 SH Call SOLE   19,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   735,268 8,934 SH   SOLE   8,934 0 0
ALTRIA GROUP INC COM 02209S103   1,009,520 19,779 SH   SOLE   19,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,520,332 4,300 SH Put SOLE   4,300 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,381,290 20,364 SH   SOLE   20,364 0 0
MOHAWK INDS INC COM 608190104   337,428 2,100 SH Call SOLE   2,100 0 0
HORMEL FOODS CORP COM 440452100   126,800 4,000 SH Call SOLE   4,000 0 0
IRON MTN INC DEL COM 46284V101   938,757 7,900 SH Put SOLE   7,900 0 0
ALLEGION PLC ORD SHS G0176J109   210,011 1,441 SH   SOLE   1,441 0 0
BECTON DICKINSON & CO COM 075887109   2,965,530 12,300 SH Put SOLE   12,300 0 0
CELANESE CORP DEL COM 150870103   312,708 2,300 SH Put SOLE   2,300 0 0
JOHNSON & JOHNSON COM 478160104   44,987,856 277,600 SH Call SOLE   277,600 0 0
ALLIANT ENERGY CORP COM 018802108   60,690 1,000 SH Call SOLE   1,000 0 0
CME GROUP INC COM 12572Q105   3,287,685 14,900 SH Call SOLE   14,900 0 0
CARTERS INC COM 146229109   243,025 3,740 SH   SOLE   3,740 0 0
FOOT LOCKER INC COM 344849104   173,128 6,700 SH Call SOLE   6,700 0 0
CONAGRA BRANDS INC COM 205887102   845,520 26,000 SH Put SOLE   26,000 0 0
PPG INDS INC COM 693506107   4,848,036 36,600 SH Put SOLE   36,600 0 0
PG&E CORP COM 69331C108   96,438 4,878 SH   SOLE   4,878 0 0
SALESFORCE INC COM 79466L302   200,903 734 SH   SOLE   734 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,203,392 22,800 SH Put SOLE   22,800 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   90,823,481 49,054,000 PRN   SOLE   0 0 0
CATERPILLAR INC COM 149123101   43,336,096 110,800 SH Put SOLE   110,800 0 0
APTIV PLC SHS G6095L109   352,849 4,900 SH Call SOLE   4,900 0 0
DISNEY WALT CO COM 254687106   3,282,003 34,120 SH   SOLE   34,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   109,172 2,800 SH Put SOLE   2,800 0 0
WELLS FARGO CO NEW COM 949746101   16,099,650 285,000 SH Call SOLE   285,000 0 0
INVESCO LTD SHS G491BT108   180,868 10,300 SH Call SOLE   10,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109   218,632 777 SH   SOLE   777 0 0
LOCKHEED MARTIN CORP COM 539830109   8,417,664 14,400 SH Call SOLE   14,400 0 0
AON PLC SHS CL A G0403H108   588,183 1,700 SH Call SOLE   1,700 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   104,770 4,430 SH Put SOLE   4,430 0 0
FORTIVE CORP COM 34959J108   165,753 2,100 SH Call SOLE   2,100 0 0
VALERO ENERGY CORP COM 91913Y100   4,226,439 31,300 SH Call SOLE   31,300 0 0
EBAY INC. COM 278642103   3,548,495 54,500 SH Put SOLE   54,500 0 0
TAPESTRY INC COM 876030107   94 2 SH   SOLE   2 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   98 1 SH   SOLE   1 0 0
THE TRADE DESK INC COM CL A 88339J105   197,370 1,800 SH Put SOLE   1,800 0 0
AIRBNB INC COM CL A 009066101   18,476,217 145,700 SH Put SOLE   145,700 0 0
NEXTERA ENERGY INC COM 65339F101   14,065,792 166,400 SH Put SOLE   166,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,565,458 70,200 SH Call SOLE   70,200 0 0
SOUTHERN CO COM 842587107   212,374 2,355 SH   SOLE   2,355 0 0
SCHWAB CHARLES CORP COM 808513105   2,584,623 39,880 SH   SOLE   39,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   142,441,160 3,106,000 SH Put SOLE   3,106,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,560,757 69,601 SH   SOLE   69,601 0 0
LANCASTER COLONY CORP COM 513847103   305,466 1,730 SH   SOLE   1,730 0 0
PAYPAL HLDGS INC COM 70450Y103   50,017,230 641,000 SH Put SOLE   641,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,676,980 39,298 SH   SOLE   39,298 0 0
TYSON FOODS INC CL A 902494103   1,417,528 23,800 SH Put SOLE   23,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   610,470 7,752 SH   SOLE   7,752 0 0
GRAINGER W W INC COM 384802104   841,436 810 SH   SOLE   810 0 0
LKQ CORP COM 501889208   210,618 5,276 SH   SOLE   5,276 0 0
UNDER ARMOUR INC CL A 904311107   2,227,500 250,000 SH Call SOLE   250,000 0 0
GEN DIGITAL INC COM 668771108   902,447 32,900 SH Put SOLE   32,900 0 0
ZOETIS INC CL A 98978V103   3,575,454 18,300 SH Put SOLE   18,300 0 0
IDEX CORP COM 45167R104   171,600 800 SH Put SOLE   800 0 0
EXTRA SPACE STORAGE INC COM 30225T102   144,152 800 SH Put SOLE   800 0 0
DAVITA INC COM 23918K108   49,179 300 SH Put SOLE   300 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,134,029 7,040,000 PRN   SOLE   0 0 0
AMEREN CORP COM 023608102   218,650 2,500 SH Put SOLE   2,500 0 0
SERVICENOW INC COM 81762P102   43,109,598 48,200 SH Put SOLE   48,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,249,141 21,700 SH Call SOLE   21,700 0 0
PACCAR INC COM 693718108   2,585,416 26,200 SH Call SOLE   26,200 0 0
GE VERNOVA INC COM 36828A101   1,070,916 4,200 SH Put SOLE   4,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,292,627 28,300 SH Put SOLE   28,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,661,475 113,734 SH   SOLE   113,734 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   10,752,930 13,698,000 PRN   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   148,701 14,409 SH   SOLE   14,409 0 0
ZIONS BANCORPORATION N A COM 989701107   72,152 1,528 SH   SOLE   1,528 0 0
BEST BUY INC COM 086516101   133,257 1,290 SH   SOLE   1,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,481,930 167,000 SH Put SOLE   167,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   4,885,121 5,000,000 PRN   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   477,945 839 SH   SOLE   839 0 0
NUCOR CORP COM 670346105   2,931,630 19,500 SH Call SOLE   19,500 0 0
D R HORTON INC COM 23331A109   8,260,341 43,300 SH Put SOLE   43,300 0 0
S&P GLOBAL INC COM 78409V104   17,410,094 33,700 SH Put SOLE   33,700 0 0
NORTHERN TR CORP COM 665859104   333,111 3,700 SH Call SOLE   3,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,410,000 75,000 SH Call SOLE   75,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,119,888 60,600 SH Call SOLE   60,600 0 0
STARBUCKS CORP COM 855244109   14,311,532 146,800 SH Call SOLE   146,800 0 0
F5 INC COM 315616102   66,060 300 SH Call SOLE   300 0 0
CENCORA INC COM 03073E105   8,530,532 37,900 SH Put SOLE   37,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,975,421,141 6,096,300 SH Put SOLE   6,096,300 0 0
TRANSDIGM GROUP INC COM 893641100   1,391,452 975 SH   SOLE   975 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   15,818,721 10,043,000 PRN   SOLE   0 0 0
CORNING INC COM 219350105   2,483,250 55,000 SH Put SOLE   55,000 0 0
BAXTER INTL INC COM 071813109   2,870,532 75,600 SH Put SOLE   75,600 0 0
SHERWIN WILLIAMS CO COM 824348106   5,381,547 14,100 SH Call SOLE   14,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,141 700 SH Call SOLE   700 0 0
GENERAL MLS INC COM 370334104   144,598 1,958 SH   SOLE   1,958 0 0
FEDEX CORP COM 31428X106   14,860,824 54,300 SH Put SOLE   54,300 0 0
BIOGEN INC COM 09062X103   1,434,416 7,400 SH Call SOLE   7,400 0 0
ZOETIS INC CL A 98978V103   1,952,823 9,995 SH   SOLE   9,995 0 0
EVERGY INC COM 30034W106   74,846 1,207 SH   SOLE   1,207 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,685,664 7,200 SH Call SOLE   7,200 0 0
CISCO SYS INC COM 17275R102   23,831,916 447,800 SH Call SOLE   447,800 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   33,547,500 27,000,000 PRN   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   844,650 9,000 SH Put SOLE   9,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,963,776 30,900 SH Call SOLE   30,900 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   16,099,955 14,511,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109   43,841,253 449,700 SH Put SOLE   449,700 0 0
GENUINE PARTS CO COM 372460105   392,920 2,813 SH   SOLE   2,813 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   290,980 812 SH   SOLE   812 0 0
GODADDY INC CL A 380237107   470,340 3,000 SH Put SOLE   3,000 0 0
TERADYNE INC COM 880770102   1,593,767 11,900 SH Put SOLE   11,900 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   8,786,250 7,500,000 PRN   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   727,094 13,089 SH   SOLE   13,089 0 0
DOW INC COM 260557103   337,559 6,179 SH   SOLE   6,179 0 0
STANLEY BLACK & DECKER INC COM 854502101   191,736 1,741 SH   SOLE   1,741 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,518,639 4,686 SH   SOLE   4,686 0 0
CISCO SYS INC COM 17275R102   44,582,394 837,700 SH Put SOLE   837,700 0 0
DINE BRANDS GLOBAL INC COM 254423106   219,422 7,026 SH   SOLE   7,026 0 0
ISHARES TR MICRO-CAP ETF 464288869   986,683 8,001 SH   SOLE   8,001 0 0
GARTNER INC COM 366651107   253,380 500 SH Put SOLE   500 0 0
LINCOLN NATL CORP IND COM 534187109   141,795 4,500 SH Put SOLE   4,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,930,065 94,500 SH Put SOLE   94,500 0 0
ADAM NAT RES FD INC COM 00548F105   1,246,891 53,699 SH   SOLE   53,699 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   5,480,750 5,500,000 PRN   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   45,802 200 SH Put SOLE   200 0 0
GARMIN LTD SHS H2906T109   894,584 5,082 SH   SOLE   5,082 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   1,682,397 2,000,000 PRN   SOLE   0 0 0
MONRO INC COM 610236101   220,692 7,647 SH   SOLE   7,647 0 0
EVEREST GROUP LTD COM G3223R108   277,807 709 SH   SOLE   709 0 0
KENVUE INC COM 49177J102   553,987 23,951 SH   SOLE   23,951 0 0
LAM RESEARCH CORP COM 512807108   3,705,003 4,540 SH   SOLE   4,540 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   795,845 1,770 SH   SOLE   1,770 0 0
INTEL CORP COM 458140100   6,756,480 288,000 SH Call SOLE   288,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   306,095 1,811 SH   SOLE   1,811 0 0
COSTAR GROUP INC COM 22160N109   4,269,904 56,600 SH Put SOLE   56,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   153,102,004 172,700 SH Put SOLE   172,700 0 0
OCCIDENTAL PETE CORP COM 674599105   4,035,582 78,300 SH Call SOLE   78,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,601,550 137,100 SH Call SOLE   137,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   422,486 6,538 SH   SOLE   6,538 0 0
DTE ENERGY CO COM 233331107   102,728 800 SH Call SOLE   800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   168,822 600 SH Call SOLE   600 0 0
PHILLIPS 66 COM 718546104   5,691,785 43,300 SH Put SOLE   43,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,248 6,261 SH   SOLE   6,261 0 0
EXELON CORP COM 30161N101   2,291,075 56,500 SH Call SOLE   56,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,634,372 78,600 SH Put SOLE   78,600 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   10,495,000 10,000,000 PRN   SOLE   0 0 0
FMC CORP COM NEW 302491303   538,994 8,174 SH   SOLE   8,174 0 0
HALEON PLC SPON ADS 405552100   161,652 15,279 SH   SOLE   15,279 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,945,216 217,100 SH Put SOLE   217,100 0 0
GE VERNOVA INC COM 36828A101   236,621 928 SH   SOLE   928 0 0
CARMAX INC COM 143130102   4,031,498 52,100 SH Put SOLE   52,100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   291,844 34,254 SH   SOLE   34,254 0 0
SCHWAB CHARLES CORP COM 808513105   8,088,288 124,800 SH Call SOLE   124,800 0 0
AMAZON COM INC COM 023135106   476,893,002 2,559,400 SH Put SOLE   2,559,400 0 0
D R HORTON INC COM 23331A109   157,767 827 SH   SOLE   827 0 0
PINNACLE WEST CAP CORP COM 723484101   79,731 900 SH Put SOLE   900 0 0
AMPHENOL CORP NEW CL A 032095101   1,380,675 21,189 SH   SOLE   21,189 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,535,542 20,970 SH   SOLE   20,970 0 0
MSCI INC COM 55354G100   1,049,274 1,800 SH Put SOLE   1,800 0 0
ZIONS BANCORPORATION N A COM 989701107   472,200 10,000 SH Call SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   4,787,264 57,100 SH Call SOLE   57,100 0 0
CBRE GROUP INC CL A 12504L109   732,067 5,881 SH   SOLE   5,881 0 0
EQT CORP COM 26884L109   886,688 24,200 SH Call SOLE   24,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,191,750 7,500 SH Put SOLE   7,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   175,116 300 SH Call SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,636 99 SH   SOLE   99 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,520,582 61,100 SH Put SOLE   61,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,600,676 15,400 SH Call SOLE   15,400 0 0
CLOROX CO DEL COM 189054109   3,584,020 22,000 SH Put SOLE   22,000 0 0
BLACKSTONE INC COM 09260D107   1,926,069 12,578 SH   SOLE   12,578 0 0
ESSEX PPTY TR INC COM 297178105   147,710 500 SH Call SOLE   500 0 0
FIRST SOLAR INC COM 336433107   20,479,024 82,100 SH Put SOLE   82,100 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,757,344 9,000,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   184,793 2,706 SH   SOLE   2,706 0 0
QIAGEN NV SHS NEW N72482149   395,021 8,696 SH   SOLE   8,696 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   530,098 12,700 SH Call SOLE   12,700 0 0
US BANCORP DEL COM NEW 902973304   2,487,712 54,400 SH Call SOLE   54,400 0 0
CITIZENS FINL GROUP INC COM 174610105   221,737 5,399 SH   SOLE   5,399 0 0
DOLLAR GEN CORP NEW COM 256677105   3,239,031 38,300 SH Put SOLE   38,300 0 0
BARCLAYS PLC ADR 06738E204   133,115 10,956 SH   SOLE   10,956 0 0
DOLLAR GEN CORP NEW COM 256677105   1,217,808 14,400 SH Call SOLE   14,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,176,444 10,800 SH Call SOLE   10,800 0 0
VULCAN MATLS CO COM 929160109   100,172 400 SH   SOLE   400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   795,231 2,700 SH Put SOLE   2,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,398,024 83,600 SH Call SOLE   83,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,154,556 7,800 SH Call SOLE   7,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   154,375 1,300 SH Put SOLE   1,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   72,606 3,070 SH Call SOLE   3,070 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,979 155 SH   SOLE   155 0 0
NORDSON CORP COM 655663102   635,565 2,420 SH   SOLE   2,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,145,760 3,600 SH Put SOLE   3,600 0 0
DEXCOM INC COM 252131107   4,223,654 63,002 SH   SOLE   63,002 0 0
EQT CORP COM 26884L109   1,821,008 49,700 SH Put SOLE   49,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,310,128 66,302 SH   SOLE   66,302 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,138,158 128,350 SH   SOLE   128,350 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   15,246,750 14,500,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,142,380 44,600 SH Call SOLE   44,600 0 0
STATE STR CORP COM 857477103   396,611 4,483 SH   SOLE   4,483 0 0
MOLINA HEALTHCARE INC COM 60855R100   551,296 1,600 SH Call SOLE   1,600 0 0
KLA CORP COM NEW 482480100   5,653,193 7,300 SH Call SOLE   7,300 0 0
EASTMAN CHEM CO COM 277432100   100,755 900 SH Put SOLE   900 0 0
MARATHON OIL CORP COM 565849106   1,272,914 47,800 SH Call SOLE   47,800 0 0
PENTAIR PLC SHS G7S00T104   39,116 400 SH Call SOLE   400 0 0
DISNEY WALT CO COM 254687106   42,285,124 439,600 SH Put SOLE   439,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   707,867 35,607 SH   SOLE   35,607 0 0
ATLASSIAN CORPORATION CL A 049468101   2,080,411 13,100 SH Put SOLE   13,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   119,758,800 1,060,000 SH Put SOLE   1,060,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,694,303 126,141 SH   SOLE   126,141 0 0
KROGER CO COM 501044101   3,839 67 SH   SOLE   67 0 0
WHIRLPOOL CORP COM 963320106   10,593 99 SH   SOLE   99 0 0
BANK AMERICA CORP COM 060505104   37,338,880 941,000 SH Call SOLE   941,000 0 0
EOG RES INC COM 26875P101   4,032,104 32,800 SH Call SOLE   32,800 0 0
APA CORPORATION COM 03743Q108   501,430 20,500 SH Call SOLE   20,500 0 0
COCA COLA CONS INC COM 191098102   258,014 196 SH   SOLE   196 0 0
LAM RESEARCH CORP COM 512807108   5,549,344 6,800 SH Call SOLE   6,800 0 0
CORNING INC COM 219350105   1,191,960 26,400 SH Call SOLE   26,400 0 0
KIMBERLY-CLARK CORP COM 494368103   7,384,332 51,900 SH Put SOLE   51,900 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   20,261,700 14,100,000 PRN   SOLE   0 0 0
CARDLYTICS INC COM 14161W105   288,000 90,000 SH Put SOLE   90,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,914,780 2,491,500 SH Put SOLE   2,491,500 0 0
EATON CORP PLC SHS G29183103   4,143,000 12,500 SH Call SOLE   12,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,260,730 90,200 SH Put SOLE   90,200 0 0
HORMEL FOODS CORP COM 440452100   374,060 11,800 SH Put SOLE   11,800 0 0
BOOT BARN HLDGS INC COM 099406100   2,091,000 12,500 SH Call SOLE   12,500 0 0
GENERAL DYNAMICS CORP COM 369550108   4,019,260 13,300 SH Call SOLE   13,300 0 0
PAYPAL HLDGS INC COM 70450Y103   289,569 3,711 SH   SOLE   3,711 0 0
META PLATFORMS INC CL A 30303M102   186,214,732 325,300 SH Call SOLE   325,300 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   313,208 7,422 SH   SOLE   7,422 0 0
EXELIXIS INC COM 30161Q104   624,617 24,070 SH   SOLE   24,070 0 0
KROGER CO COM 501044101   2,303,460 40,200 SH Call SOLE   40,200 0 0
DIGITAL RLTY TR INC COM 253868103   347,287 2,146 SH   SOLE   2,146 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,472,540 63,204 SH   SOLE   63,204 0 0
LINDE PLC SHS G54950103   432,989 908 SH   SOLE   908 0 0
FUBOTV INC COM 35953D104   507,650 357,500 SH Put SOLE   357,500 0 0
FORD MTR CO COM 345370860   9,797,568 927,800 SH Call SOLE   927,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,146,708 15,900 SH Call SOLE   15,900 0 0
EVERGY INC COM 30034W106   254,241 4,100 SH Call SOLE   4,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,232,034,848 2,147,300 SH Call SOLE   2,147,300 0 0
INTEL CORP COM 458140100   30,437,004 1,297,400 SH Put SOLE   1,297,400 0 0
PUBLIC STORAGE OPER CO COM 74460D109   291,096 800 SH Call SOLE   800 0 0
HCA HEALTHCARE INC COM 40412C101   9,469,819 23,300 SH Put SOLE   23,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,401,984 12,800 SH Call SOLE   12,800 0 0
POOL CORP COM 73278L105   228,341 606 SH   SOLE   606 0 0
RAYMOND JAMES FINL INC COM 754730109   48,984 400 SH Call SOLE   400 0 0
NOVAVAX INC COM NEW 670002401   42,437 3,360 SH   SOLE   3,360 0 0
NUCOR CORP COM 670346105   4,600,404 30,600 SH Put SOLE   30,600 0 0
WESTERN DIGITAL CORP. COM 958102105   710,216 10,400 SH Call SOLE   10,400 0 0
ECOLAB INC COM 278865100   373,803 1,464 SH   SOLE   1,464 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   6,368,000 16,000,000 PRN   SOLE   0 0 0
CENTERRA GOLD INC COM 152006102   89,398 12,449 SH   SOLE   12,449 0 0
IQVIA HLDGS INC COM 46266C105   863,519 3,644 SH   SOLE   3,644 0 0
SYNCHRONY FINANCIAL COM 87165B103   143,056 2,868 SH   SOLE   2,868 0 0
FISERV INC COM 337738108   4,850,550 27,000 SH Call SOLE   27,000 0 0
ILLUMINA INC COM 452327109   1,123,352 8,614 SH   SOLE   8,614 0 0
EXPEDITORS INTL WASH INC COM 302130109   332,573 2,531 SH   SOLE   2,531 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,542,592 12,800 SH Call SOLE   12,800 0 0
STRYKER CORPORATION COM 863667101   60,330 167 SH   SOLE   167 0 0
SPDR SER TR S&P REGL BKG 78464A698   19,322,900 341,394 SH   SOLE   341,394 0 0
LENNAR CORP CL A 526057104   7,142,988 38,100 SH Put SOLE   38,100 0 0
INCYTE CORP COM 45337C102   59,490 900 SH Call SOLE   900 0 0
PLUG POWER INC COM NEW 72919P202   152,769 67,597 SH   SOLE   67,597 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   241,074 885 SH   SOLE   885 0 0
MODERNA INC COM 60770K107   6,563,307 98,209 SH   SOLE   98,209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   108,935 987 SH   SOLE   987 0 0
PROGRESSIVE CORP COM 743315103   6,902,272 27,200 SH Call SOLE   27,200 0 0
COTERRA ENERGY INC COM 127097103   772,699 32,263 SH   SOLE   32,263 0 0
CHUBB LIMITED COM H1467J104   309,442 1,073 SH   SOLE   1,073 0 0
ENPHASE ENERGY INC COM 29355A107   4,091,324 36,200 SH Put SOLE   36,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   731,718 68,900 SH Put SOLE   68,900 0 0
MATSON INC COM 57686G105   250,013 1,753 SH   SOLE   1,753 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   350,721 17,100 SH Call SOLE   17,100 0 0
LAMB WESTON HLDGS INC COM 513272104   1,433,991 22,150 SH   SOLE   22,150 0 0
ALLEGION PLC ORD SHS G0176J109   87,444 600 SH Call SOLE   600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   651,733 6,456 SH   SOLE   6,456 0 0
DOW INC COM 260557103   2,534,832 46,400 SH Call SOLE   46,400 0 0
CORNING INC COM 219350105   204,710 4,534 SH   SOLE   4,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,659,917 24,100 SH Put SOLE   24,100 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   6,416,910 7,708,000 PRN   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,718,508 67,100 SH Put SOLE   67,100 0 0
LUCID GROUP INC COM 549498103   8,810,174 2,495,800 SH Put SOLE   2,495,800 0 0
MOHAWK INDS INC COM 608190104   330,519 2,057 SH   SOLE   2,057 0 0
GENERAL MTRS CO COM 37045V100   1,656,165 36,935 SH   SOLE   36,935 0 0
BROWN FORMAN CORP CL B 115637209   172,643 3,509 SH   SOLE   3,509 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,740,330 30,500 SH Call SOLE   30,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,164,848 4,339 SH   SOLE   4,339 0 0
M & T BK CORP COM 55261F104   168,502 946 SH   SOLE   946 0 0
DISCOVER FINL SVCS COM 254709108   3,577,395 25,500 SH Put SOLE   25,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,362,297 5,676 SH   SOLE   5,676 0 0
DARDEN RESTAURANTS INC COM 237194105   804,237 4,900 SH Call SOLE   4,900 0 0
MCDONALDS CORP COM 580135101   30,146 99 SH   SOLE   99 0 0
ABBOTT LABS COM 002824100   13,692,601 120,100 SH Call SOLE   120,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,075,238 251,544 SH   SOLE   251,544 0 0
LAUDER ESTEE COS INC CL A 518439104   4,510,773 45,248 SH   SOLE   45,248 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   13,915,625 12,500,000 PRN   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,821,526 38,600 SH Call SOLE   38,600 0 0
TARGA RES CORP COM 87612G101   814,055 5,500 SH Call SOLE   5,500 0 0
KKR & CO INC COM 48251W104   1,318,858 10,100 SH Put SOLE   10,100 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   10,419,847 10,907,000 PRN   SOLE   0 0 0
QORVO INC COM 74736K101   280,873 2,719 SH   SOLE   2,719 0 0
CELANESE CORP DEL COM 150870103   81,576 600 SH Call SOLE   600 0 0
GARTNER INC COM 366651107   354,732 700 SH Call SOLE   700 0 0
MICROSOFT CORP COM 594918104   263,816,930 613,100 SH Call SOLE   613,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   299 2 SH   SOLE   2 0 0
PPL CORP COM 69351T106   1,167,724 35,300 SH Call SOLE   35,300 0 0
HENRY JACK & ASSOC INC COM 426281101   414,692 2,349 SH   SOLE   2,349 0 0
EDISON INTL COM 281020107   43,545 500 SH Call SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107   346,061 5,823 SH   SOLE   5,823 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   291,801 11,112 SH   SOLE   11,112 0 0
JUNIPER NETWORKS INC COM 48203R104   1,188,890 30,500 SH Put SOLE   30,500 0 0
MITEK SYS INC COM NEW 606710200   680,040 78,436 SH   SOLE   78,436 0 0
NETFLIX INC COM 64110L106   151,216,364 213,200 SH Put SOLE   213,200 0 0
ICICI BANK LIMITED ADR 45104G104   7,682,883 257,383 SH   SOLE   257,383 0 0
ALLIANT ENERGY CORP COM 018802108   277,414 4,571 SH   SOLE   4,571 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   493,670 6,630 SH   SOLE   6,630 0 0
SOUTHWEST AIRLS CO COM 844741108   1,333,350 45,000 SH Call SOLE   45,000 0 0
HUMANA INC COM 444859102   5,305,078 16,749 SH   SOLE   16,749 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   31,305,419 32,357,000 PRN   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,053,759 6,979 SH   SOLE   6,979 0 0
VALLEY NATL BANCORP COM 919794107   280,878 31,002 SH   SOLE   31,002 0 0
WELLTOWER INC COM 95040Q104   2,099,692 16,400 SH Call SOLE   16,400 0 0
BIOGEN INC COM 09062X103   6,978,240 36,000 SH Put SOLE   36,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   266,856 1,643 SH   SOLE   1,643 0 0
INCYTE CORP COM 45337C102   207,752 3,143 SH   SOLE   3,143 0 0
COPART INC COM 217204106   7,032,080 134,200 SH Put SOLE   134,200 0 0
CAMPBELL SOUP CO COM 134429109   328,449 6,714 SH   SOLE   6,714 0 0
ELI LILLY & CO COM 532457108   129,524,428 146,200 SH Put SOLE   146,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,397,464 23,200 SH Call SOLE   23,200 0 0
AXON ENTERPRISE INC COM 05464C101   574,625 1,438 SH   SOLE   1,438 0 0
MCKESSON CORP COM 58155Q103   4,350,896 8,800 SH Put SOLE   8,800 0 0
HALLIBURTON CO COM 406216101   4,348,146 149,678 SH   SOLE   149,678 0 0
METLIFE INC COM 59156R108   1,410,408 17,100 SH Call SOLE   17,100 0 0
BELDEN INC COM 077454106   256,866 2,193 SH   SOLE   2,193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,327,584 24,400 SH Call SOLE   24,400 0 0
ELI LILLY & CO COM 532457108   8,931,161 10,081 SH   SOLE   10,081 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,413,798 60,600 SH Put SOLE   60,600 0 0
TRIMBLE INC COM 896239100   24,836 400 SH Call SOLE   400 0 0
NATIONAL BEVERAGE CORP COM 635017106   436,448 9,298 SH   SOLE   9,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   869,769 8,806 SH   SOLE   8,806 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   94,741 11,682 SH   SOLE   11,682 0 0
ROYAL GOLD INC COM 780287108   526,406 3,752 SH   SOLE   3,752 0 0
DANA INC COM 235825205   163,110 15,446 SH   SOLE   15,446 0 0
RADWARE LTD ORD M81873107   365,615 16,410 SH   SOLE   16,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,034,149 2,300 SH Call SOLE   2,300 0 0
PROLOGIS INC. COM 74340W103   1,788,504 14,163 SH   SOLE   14,163 0 0
WATERS CORP COM 941848103   611,813 1,700 SH Call SOLE   1,700 0 0
FOOT LOCKER INC COM 344849104   1,270,760 49,178 SH   SOLE   49,178 0 0
PPL CORP COM 69351T106   26,894 813 SH   SOLE   813 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,622,050 45,000 SH Call SOLE   45,000 0 0
KELLANOVA COM 487836108   914,929 11,336 SH   SOLE   11,336 0 0
EQUINIX INC COM 29444U700   1,686,497 1,900 SH Put SOLE   1,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   607,961 3,374 SH   SOLE   3,374 0 0
TERADYNE INC COM 880770102   589,292 4,400 SH Call SOLE   4,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   201,320 3,500 SH Call SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107   242,960,508 1,453,200 SH Put SOLE   1,453,200 0 0
KOHLS CORP COM 500255104   346,842 16,438 SH   SOLE   16,438 0 0
CLOROX CO DEL COM 189054109   889,489 5,460 SH   SOLE   5,460 0 0
REALTY INCOME CORP COM 756109104   5,555,592 87,600 SH Put SOLE   87,600 0 0
WALMART INC COM 931142103   94,412,900 1,169,200 SH Put SOLE   1,169,200 0 0
TARGA RES CORP COM 87612G101   96,947 655 SH   SOLE   655 0 0
MONGODB INC CL A 60937P106   189,245 700 SH Call SOLE   700 0 0
CME GROUP INC COM 12572Q105   11,495,865 52,100 SH Put SOLE   52,100 0 0
STERIS PLC SHS USD G8473T100   145,524 600 SH Call SOLE   600 0 0
INVESCO LTD SHS G491BT108   326,844 18,613 SH   SOLE   18,613 0 0
UNION PAC CORP COM 907818108   3,895,863 15,806 SH   SOLE   15,806 0 0
THE CIGNA GROUP COM 125523100   7,448,460 21,500 SH Put SOLE   21,500 0 0
GENUINE PARTS CO COM 372460105   1,634,256 11,700 SH Put SOLE   11,700 0 0
LSB INDS INC COM 502160104   102,904 12,799 SH   SOLE   12,799 0 0
GE AEROSPACE COM NEW 369604301   131,440 697 SH   SOLE   697 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,469,028 71,800 SH Call SOLE   71,800 0 0
INTUIT COM 461202103   2,418,795 3,895 SH   SOLE   3,895 0 0
LAUDER ESTEE COS INC CL A 518439104   6,459,912 64,800 SH Put SOLE   64,800 0 0
AMGEN INC COM 031162100   27,806,723 86,300 SH Put SOLE   86,300 0 0
SERVICENOW INC COM 81762P102   24,149 27 SH   SOLE   27 0 0
CITIGROUP INC COM NEW 172967424   11,324,340 180,900 SH Call SOLE   180,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,014,973 11,700 SH Call SOLE   11,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,370,212 60,400 SH Put SOLE   60,400 0 0
TOPBUILD CORP COM 89055F103   209,914 516 SH   SOLE   516 0 0
DANAHER CORPORATION COM 235851102   510,445 1,836 SH   SOLE   1,836 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   663,865 6,888 SH   SOLE   6,888 0 0
PRUDENTIAL FINL INC COM 744320102   2,797,410 23,100 SH Call SOLE   23,100 0 0
ELECTRONIC ARTS INC COM 285512109   2,008,160 14,000 SH Call SOLE   14,000 0 0
CHOICE HOTELS INTL INC COM 169905106   236,625 1,816 SH   SOLE   1,816 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,720,000 100,000 SH Put SOLE   100,000 0 0
HENRY SCHEIN INC COM 806407102   123,930 1,700 SH Call SOLE   1,700 0 0
CINCINNATI FINL CORP COM 172062101   393,523 2,891 SH   SOLE   2,891 0 0
VICI PPTYS INC COM 925652109   387,995 11,648 SH   SOLE   11,648 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,420,825 42,500 SH Put SOLE   42,500 0 0
HENRY SCHEIN INC COM 806407102   182,250 2,500 SH Put SOLE   2,500 0 0
MERCK & CO INC COM 58933Y105   31,149,508 274,300 SH Call SOLE   274,300 0 0
WYNN RESORTS LTD COM 983134107   335,484 3,499 SH   SOLE   3,499 0 0
FACTSET RESH SYS INC COM 303075105   91,970 200 SH Put SOLE   200 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   16,230,732 14,973,000 PRN   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   460,810 2,900 SH Call SOLE   2,900 0 0
EQUINIX INC COM 29444U700   177,526 200 SH Call SOLE   200 0 0
FEDEX CORP COM 31428X106   4,242,040 15,500 SH Call SOLE   15,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   105,849 900 SH Call SOLE   900 0 0
NVIDIA CORPORATION COM 67066G104   28,022,280 230,750 SH   SOLE   230,750 0 0
NEXTERA ENERGY INC COM 65339F101   401,687 4,752 SH   SOLE   4,752 0 0
CAMDEN PPTY TR SH BEN INT 133131102   236,436 1,914 SH   SOLE   1,914 0 0
CATALENT INC COM 148806102   19,564 323 SH   SOLE   323 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,279,423 14,700 SH Call SOLE   14,700 0 0
CITIZENS FINL GROUP INC COM 174610105   1,260,849 30,700 SH Put SOLE   30,700 0 0
CATALENT INC COM 148806102   248,337 4,100 SH Call SOLE   4,100 0 0
NETAPP INC COM 64110D104   143,025 1,158 SH   SOLE   1,158 0 0
PTC INC COM 69370C100   514,700 2,849 SH   SOLE   2,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,075,648 241,900 SH Put SOLE   241,900 0 0
ABBVIE INC COM 00287Y109   50,377,148 255,100 SH Put SOLE   255,100 0 0
MACYS INC COM 55616P104   2,190,857 139,634 SH   SOLE   139,634 0 0
VIATRIS INC COM 92556V106   376,164 32,400 SH Call SOLE   32,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   322,950 600 SH Call SOLE   600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   927,282 143,099 SH   SOLE   143,099 0 0
AIRBNB INC COM CL A 009066101   7,152,084 56,400 SH Call SOLE   56,400 0 0
HOLOGIC INC COM 436440101   1,963,186 24,100 SH Put SOLE   24,100 0 0
CITIGROUP INC COM NEW 172967424   34,636,580 553,300 SH Put SOLE   553,300 0 0
CDW CORP COM 12514G108   1,516,210 6,700 SH Put SOLE   6,700 0 0
CONAGRA BRANDS INC COM 205887102   361,102 11,104 SH   SOLE   11,104 0 0
ECOLAB INC COM 278865100   4,059,747 15,900 SH Call SOLE   15,900 0 0
NEWMONT CORP COM 651639106   3,169,585 59,300 SH Call SOLE   59,300 0 0
ALBEMARLE CORP COM 012653101   625,086 6,600 SH Call SOLE   6,600 0 0
GILEAD SCIENCES INC COM 375558103   18,704,704 223,100 SH Put SOLE   223,100 0 0
BOOKING HOLDINGS INC COM 09857L108   5,475,756 1,300 SH Call SOLE   1,300 0 0
IRON MTN INC DEL COM 46284V101   119 1 SH   SOLE   1 0 0
SMUCKER J M CO COM NEW 832696405   2,167,690 17,900 SH Put SOLE   17,900 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   2,209,922 3,000,000 PRN   SOLE   0 0 0
FORD MTR CO COM 345370860   16,735,488 1,584,800 SH Put SOLE   1,584,800 0 0
QUALCOMM INC COM 747525103   27,327,035 160,700 SH Call SOLE   160,700 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,840,000 2,500,000 PRN   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,787,516 63,400 SH Put SOLE   63,400 0 0
PG&E CORP COM 69331C108   1,496,589 75,700 SH Call SOLE   75,700 0 0