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
AAR CORP COM 000361105   381,468 6,408 SH   SOLE   6,408 0 0
ABCAM PLC ADS 000380204   4,526,000 200,000 SH   SOLE   200,000 0 0
AFLAC INC COM 001055102   775,175 10,100 SH Call SOLE   10,100 0 0
AFLAC INC COM 001055102   2,340,875 30,500 SH Put SOLE   30,500 0 0
AES CORP COM 00130H105   147,440 9,700 SH Call SOLE   9,700 0 0
AES CORP COM 00130H105   495,520 32,600 SH Put SOLE   32,600 0 0
AES CORP COM 00130H105   413,258 27,188 SH   SOLE   27,188 0 0
API GROUP CORP COM STK 00187Y100   218,875 8,441 SH   SOLE   8,441 0 0
AT&T INC COM 00206R102   4,699,758 312,900 SH Call SOLE   312,900 0 0
AT&T INC COM 00206R102   17,478,774 1,163,700 SH Put SOLE   1,163,700 0 0
AT&T INC COM 00206R102   10,541,682 701,843 SH   SOLE   701,843 0 0
A10 NETWORKS INC COM 002121101   272,674 18,142 SH   SOLE   18,142 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   356,440 47,399 SH   SOLE   47,399 0 0
ABBOTT LABS COM 002824100   4,329,195 44,700 SH Call SOLE   44,700 0 0
ABBOTT LABS COM 002824100   7,438,080 76,800 SH Put SOLE   76,800 0 0
ABBOTT LABS COM 002824100   1,774,776 18,325 SH   SOLE   18,325 0 0
ABBVIE INC COM 00287Y109   36,072,520 242,000 SH Call SOLE   242,000 0 0
ABBVIE INC COM 00287Y109   49,413,390 331,500 SH Put SOLE   331,500 0 0
ABBVIE INC COM 00287Y109   3,229,087 21,663 SH   SOLE   21,663 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,004,908 17,827 SH   SOLE   17,827 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,922,500 3,500,000 PRN   SOLE   3,500,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,027,500 4,500,000 PRN   SOLE   4,500,000 0 0
ACI WORLDWIDE INC COM 004498101   260,072 11,528 SH   SOLE   11,528 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,140,623 260,100 SH   SOLE   260,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,754,405 93,500 SH Call SOLE   93,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,332,280 356,000 SH Put SOLE   356,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   53,462,730 571,000 SH   SOLE   571,000 0 0
ACUSHNET HLDGS CORP COM 005098108   466,381 8,793 SH   SOLE   8,793 0 0
ADOBE INC COM 00724F101   9,484,140 18,600 SH Call SOLE   18,600 0 0
ADOBE INC COM 00724F101   49,970,200 98,000 SH Put SOLE   98,000 0 0
ADOBE INC COM 00724F101   2,950,791 5,787 SH   SOLE   5,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   61,523 1,100 SH Call SOLE   1,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   497,777 8,900 SH Put SOLE   8,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   695,769 12,440 SH   SOLE   12,440 0 0
AECOM COM 00766T100   668,306 8,048 SH   SOLE   8,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,470,024 53,200 SH Call SOLE   53,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,238,226 109,300 SH Put SOLE   109,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   358,636 3,488 SH   SOLE   3,488 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   687,306 6,038 SH   SOLE   6,038 0 0
AEROVIRONMENT INC COM 008073108   295,555 2,650 SH   SOLE   2,650 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   331,064 2,540 SH   SOLE   2,540 0 0
AFFIRM HLDGS INC COM CL A 00827B106   535,600 25,181 SH   SOLE   25,181 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   7,888,650 10,500,000 PRN   SOLE   10,500,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,833,848 16,400 SH Call SOLE   16,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,158,126 19,300 SH Put SOLE   19,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,435,881 12,841 SH   SOLE   12,841 0 0
AGILYSYS INC COM 00847J105   323,324 4,887 SH   SOLE   4,887 0 0
AIRBNB INC COM CL A 009066101   164,652 1,200 SH Call SOLE   1,200 0 0
AIRBNB INC COM CL A 009066101   740,934 5,400 SH Put SOLE   5,400 0 0
AIRBNB INC COM CL A 009066101   727,213 5,300 SH   SOLE   5,300 0 0
AIRBNB INC NOTE 3/1 009066AB7   8,383,750 9,500,000 PRN   SOLE   9,500,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,550,600 9,000 SH Call SOLE   9,000 0 0
AIR PRODS & CHEMS INC COM 009158106   6,914,960 24,400 SH Put SOLE   24,400 0 0
AIR PRODS & CHEMS INC COM 009158106   1,360,887 4,802 SH   SOLE   4,802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   362,236 3,400 SH Call SOLE   3,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,715,294 16,100 SH Put SOLE   16,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   508,196 4,770 SH   SOLE   4,770 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   38,509,582 32,514,000 PRN   SOLE   32,514,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,325,500 7,000,000 PRN   SOLE   7,000,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,204,640 1,600,000 SH   SOLE   1,600,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   5,387,800 6,200,000 PRN   SOLE   6,200,000 0 0
ALASKA AIR GROUP INC COM 011659109   40,788 1,100 SH Call SOLE   1,100 0 0
ALASKA AIR GROUP INC COM 011659109   444,960 12,000 SH Put SOLE   12,000 0 0
ALASKA AIR GROUP INC COM 011659109   333,683 8,999 SH   SOLE   8,999 0 0
ALBEMARLE CORP COM 012653101   816,192 4,800 SH Call SOLE   4,800 0 0
ALBEMARLE CORP COM 012653101   3,536,832 20,800 SH Put SOLE   20,800 0 0
ALBEMARLE CORP COM 012653101   2,520,503 14,823 SH   SOLE   14,823 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,275,000 100,000 SH Put SOLE   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,711,250 295,000 SH   SOLE   295,000 0 0
ALCOA CORP COM 013872106   223,384 7,687 SH   SOLE   7,687 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,050 500 SH Call SOLE   500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   300,300 3,000 SH Put SOLE   3,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   146,446 1,463 SH   SOLE   1,463 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,398,922 85,300 SH Call SOLE   85,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   433,700 5,000 SH Put SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   242,005 2,790 SH   SOLE   2,790 0 0
ALIGN TECHNOLOGY INC COM 016255101   977,024 3,200 SH Call SOLE   3,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,259,060 20,500 SH Put SOLE   20,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   198,153 649 SH   SOLE   649 0 0
ALIGHT INC COM CL A 01626W101   76,934 10,851 SH   SOLE   10,851 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   15,237,398 5,655,000 PRN   SOLE   5,655,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   935,386 12,170 SH   SOLE   12,170 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,026,966 59,268 SH   SOLE   59,268 0 0
ALLIANT ENERGY CORP COM 018802108   19,380 400 SH Call SOLE   400 0 0
ALLIANT ENERGY CORP COM 018802108   208,335 4,300 SH Put SOLE   4,300 0 0
ALLIANT ENERGY CORP COM 018802108   1,033,293 21,327 SH   SOLE   21,327 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   204,997 3,471 SH   SOLE   3,471 0 0
ALLSTATE CORP COM 020002101   557,050 5,000 SH Call SOLE   5,000 0 0
ALLSTATE CORP COM 020002101   2,930,083 26,300 SH Put SOLE   26,300 0 0
ALLSTATE CORP COM 020002101   1,182,283 10,612 SH   SOLE   10,612 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   9,275,000 10,000,000 PRN   SOLE   10,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107   44,987,220 341,200 SH Call SOLE   341,200 0 0
ALPHABET INC CAP STK CL C 02079K107   179,395,110 1,360,600 SH Put SOLE   1,360,600 0 0
ALPHABET INC CAP STK CL C 02079K107   19,302,708 146,399 SH   SOLE   146,399 0 0
ALPHABET INC CAP STK CL A 02079K305   68,007,942 519,700 SH Call SOLE   519,700 0 0
ALPHABET INC CAP STK CL A 02079K305   200,372,832 1,531,200 SH Put SOLE   1,531,200 0 0
ALPHABET INC CAP STK CL A 02079K305   9,548,723 72,969 SH   SOLE   72,969 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   4,353,325 4,520,000 PRN   SOLE   4,520,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   8,679,150 6,429,000 PRN   SOLE   6,429,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   20,728,500 19,500,000 PRN   SOLE   19,500,000 0 0
ALTRIA GROUP INC COM 02209S103   3,595,275 85,500 SH Call SOLE   85,500 0 0
ALTRIA GROUP INC COM 02209S103   12,287,010 292,200 SH Put SOLE   292,200 0 0
ALTRIA GROUP INC COM 02209S103   7,549,152 179,528 SH   SOLE   179,528 0 0
AMAZON COM INC COM 023135106   97,335,784 765,700 SH Call SOLE   765,700 0 0
AMAZON COM INC COM 023135106   271,401,200 2,135,000 SH Put SOLE   2,135,000 0 0
AMAZON COM INC COM 023135106   27,460,335 216,019 SH   SOLE   216,019 0 0
AMEREN CORP COM 023608102   44,898 600 SH Call SOLE   600 0 0
AMEREN CORP COM 023608102   172,109 2,300 SH Put SOLE   2,300 0 0
AMEREN CORP COM 023608102   65,476 875 SH   SOLE   875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   420,168 32,800 SH Call SOLE   32,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,316,868 102,800 SH Put SOLE   102,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   738,830 57,676 SH   SOLE   57,676 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,304,456 75,315 SH   SOLE   75,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,976,728 212,400 SH Call SOLE   212,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,316,776 30,800 SH Put SOLE   30,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   891,056 11,846 SH   SOLE   11,846 0 0
AMERICAN EXPRESS CO COM 025816109   4,416,024 29,600 SH Call SOLE   29,600 0 0
AMERICAN EXPRESS CO COM 025816109   11,800,929 79,100 SH Put SOLE   79,100 0 0
AMERICAN EXPRESS CO COM 025816109   2,856,541 19,147 SH   SOLE   19,147 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,757,400 29,000 SH Call SOLE   29,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,914,960 31,600 SH Put SOLE   31,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,831,685 23,300 SH Call SOLE   23,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,614,035 46,300 SH Put SOLE   46,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,980,882 36,369 SH   SOLE   36,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   61,915 500 SH Call SOLE   500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   284,809 2,300 SH Put SOLE   2,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   444,302 3,588 SH   SOLE   3,588 0 0
CENCORA INC COM 03073E105   737,877 4,100 SH Call SOLE   4,100 0 0
CENCORA INC COM 03073E105   1,133,811 6,300 SH Put SOLE   6,300 0 0
CENCORA INC COM 03073E105   1,045,446 5,809 SH   SOLE   5,809 0 0
AMERIPRISE FINL INC COM 03076C106   98,904 300 SH Call SOLE   300 0 0
AMERIPRISE FINL INC COM 03076C106   857,168 2,600 SH Put SOLE   2,600 0 0
AMERIPRISE FINL INC COM 03076C106   198,797 603 SH   SOLE   603 0 0
AMERIS BANCORP COM 03076K108   213,871 5,571 SH   SOLE   5,571 0 0
AMETEK INC COM 031100100   59,104 400 SH Call SOLE   400 0 0
AMETEK INC COM 031100100   354,624 2,400 SH Put SOLE   2,400 0 0
AMETEK INC COM 031100100   520,263 3,521 SH   SOLE   3,521 0 0
AMGEN INC COM 031162100   2,983,236 11,100 SH Call SOLE   11,100 0 0
AMGEN INC COM 031162100   10,481,640 39,000 SH Put SOLE   39,000 0 0
AMGEN INC COM 031162100   695,820 2,589 SH   SOLE   2,589 0 0
AMPHENOL CORP NEW CL A 032095101   739,112 8,800 SH Put SOLE   8,800 0 0
AMPHENOL CORP NEW CL A 032095101   520,486 6,197 SH   SOLE   6,197 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   417,999 22,829 SH   SOLE   22,829 0 0
ANALOG DEVICES INC COM 032654105   15,968,208 91,200 SH Call SOLE   91,200 0 0
ANALOG DEVICES INC COM 032654105   16,668,568 95,200 SH Put SOLE   95,200 0 0
ANALOG DEVICES INC COM 032654105   3,343,344 19,095 SH   SOLE   19,095 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   208,923 3,778 SH   SOLE   3,778 0 0
ANSYS INC COM 03662Q105   922,405 3,100 SH Call SOLE   3,100 0 0
ANSYS INC COM 03662Q105   1,696,035 5,700 SH Put SOLE   5,700 0 0
ANSYS INC COM 03662Q105   497,504 1,672 SH   SOLE   1,672 0 0
ANTERO RESOURCES CORP COM 03674X106   512,727 20,202 SH   SOLE   20,202 0 0
ELEVANCE HEALTH INC COM 036752103   4,049,406 9,300 SH Call SOLE   9,300 0 0
ELEVANCE HEALTH INC COM 036752103   11,582,172 26,600 SH Put SOLE   26,600 0 0
ELEVANCE HEALTH INC COM 036752103   2,748,806 6,313 SH   SOLE   6,313 0 0
APA CORPORATION COM 03743Q108   600,060 14,600 SH Call SOLE   14,600 0 0
APA CORPORATION COM 03743Q108   1,812,510 44,100 SH Put SOLE   44,100 0 0
APA CORPORATION COM 03743Q108   482,103 11,730 SH   SOLE   11,730 0 0
APPLE INC COM 037833100   187,851,612 1,097,200 SH Call SOLE   1,097,200 0 0
APPLE INC COM 037833100   479,918,751 2,803,100 SH Put SOLE   2,803,100 0 0
APPLE INC COM 037833100   26,620,929 155,487 SH   SOLE   155,487 0 0
APPFOLIO INC COM CL A 03783C100   895,070 4,901 SH   SOLE   4,901 0 0
APPLIED MATLS INC COM 038222105   5,330,325 38,500 SH Call SOLE   38,500 0 0
APPLIED MATLS INC COM 038222105   16,350,945 118,100 SH Put SOLE   118,100 0 0
APPLIED MATLS INC COM 038222105   831 6 SH   SOLE   6 0 0
APPLOVIN CORP COM CL A 03831W108   730,269 18,275 SH   SOLE   18,275 0 0
APTARGROUP INC COM 038336103   621,074 4,967 SH   SOLE   4,967 0 0
ARAMARK COM 03852U106   240,506 6,931 SH   SOLE   6,931 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,568,736 20,800 SH Call SOLE   20,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,193,352 55,600 SH Put SOLE   55,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,420,762 18,838 SH   SOLE   18,838 0 0
ARDELYX INC COM 039697107   76,357 18,715 SH   SOLE   18,715 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   107,251 20,198 SH   SOLE   20,198 0 0
ARGENX SE SPONSORED ADR 04016X101   421,819 858 SH   SOLE   858 0 0
ARHAUS INC COM CL A 04035M102   462,015 49,679 SH   SOLE   49,679 0 0
ARISTA NETWORKS INC COM 040413106   1,416,261 7,700 SH Call SOLE   7,700 0 0
ARISTA NETWORKS INC COM 040413106   4,377,534 23,800 SH Put SOLE   23,800 0 0
ARISTA NETWORKS INC COM 040413106   299,438 1,628 SH   SOLE   1,628 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,436,400 195,000 SH   SOLE   195,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   306,621 29,769 SH   SOLE   29,769 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   6,278,250 5,500,000 PRN   SOLE   5,500,000 0 0
ARTESIAN RES CORP CL A 043113208   2,795,778 66,582 SH   SOLE   66,582 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   343,846 3,672 SH   SOLE   3,672 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,211,250 3,500,000 PRN   SOLE   3,500,000 0 0
ASSOCIATED BANC CORP COM 045487105   588,293 34,383 SH   SOLE   34,383 0 0
ASSURANT INC COM 04621X108   57,432 400 SH Put SOLE   400 0 0
ASSURANT INC COM 04621X108   14,358 100 SH Call SOLE   100 0 0
ASSURANT INC COM 04621X108   587,099 4,089 SH   SOLE   4,089 0 0
ATKORE INC COM 047649108   260,187 1,744 SH   SOLE   1,744 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   317,425 8,884 SH   SOLE   8,884 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   5,001,750 225,000 SH   SOLE   225,000 0 0
ATLASSIAN CORPORATION CL A 049468101   5,037,750 25,000 SH Call SOLE   25,000 0 0
ATLASSIAN CORPORATION CL A 049468101   20,151 100 SH Put SOLE   100 0 0
ATLASSIAN CORPORATION CL A 049468101   30,428 151 SH   SOLE   151 0 0
ATMOS ENERGY CORP COM 049560105   190,674 1,800 SH Put SOLE   1,800 0 0
ATMOS ENERGY CORP COM 049560105   461,855 4,360 SH   SOLE   4,360 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   625,500 30,000 SH   SOLE   30,000 0 0
ATRICURE INC COM 04963C209   217,555 4,967 SH   SOLE   4,967 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   282,750 15,000 SH   SOLE   15,000 0 0
AUTODESK INC COM 052769106   2,007,027 9,700 SH Call SOLE   9,700 0 0
AUTODESK INC COM 052769106   5,089,986 24,600 SH Put SOLE   24,600 0 0
AUTODESK INC COM 052769106   154,976 749 SH   SOLE   749 0 0
AUTOLIV INC COM 052800109   278,538 2,887 SH   SOLE   2,887 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,626,386 31,700 SH Call SOLE   31,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,887,838 41,100 SH Put SOLE   41,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   339,940 1,413 SH   SOLE   1,413 0 0
AUTONATION INC COM 05329W102   321,574 2,124 SH   SOLE   2,124 0 0
AVALONBAY CMNTYS INC COM 053484101   721,308 4,200 SH Call SOLE   4,200 0 0
AVALONBAY CMNTYS INC COM 053484101   2,473,056 14,400 SH Put SOLE   14,400 0 0
AVALONBAY CMNTYS INC COM 053484101   340,904 1,985 SH   SOLE   1,985 0 0
AVERY DENNISON CORP COM 053611109   91,335 500 SH Call SOLE   500 0 0
AVERY DENNISON CORP COM 053611109   292,272 1,600 SH Put SOLE   1,600 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   292,562 30,861 SH   SOLE   30,861 0 0
B & G FOODS INC NEW COM 05508R106   146,402 14,803 SH   SOLE   14,803 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   710,203 9,951 SH   SOLE   9,951 0 0
BADGER METER INC COM 056525108   372,336 2,588 SH   SOLE   2,588 0 0
BAIDU INC SPON ADR REP A 056752108   226,245 1,684 SH   SOLE   1,684 0 0
BAKER HUGHES COMPANY CL A 05722G100   395,584 11,200 SH Call SOLE   11,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,246,352 63,600 SH Put SOLE   63,600 0 0
BALL CORP COM 058498106   438,064 8,800 SH Call SOLE   8,800 0 0
BALL CORP COM 058498106   1,458,554 29,300 SH Put SOLE   29,300 0 0
BALL CORP COM 058498106   469,326 9,428 SH   SOLE   9,428 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,631,500 4,500,000 PRN   SOLE   4,500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,425,000 14,500,000 PRN   SOLE   14,500,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   175,499 14,176 SH   SOLE   14,176 0 0
BANK AMERICA CORP COM 060505104   37,606,430 1,373,500 SH Call SOLE   1,373,500 0 0
BANK AMERICA CORP COM 060505104   58,297,496 2,129,200 SH Put SOLE   2,129,200 0 0
BANK AMERICA CORP COM 060505104   9,414,394 343,842 SH   SOLE   343,842 0 0
BANK NEW YORK MELLON CORP COM 064058100   511,800 12,000 SH Call SOLE   12,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,676,145 39,300 SH Put SOLE   39,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   827,154 19,394 SH   SOLE   19,394 0 0
BARRICK GOLD CORP COM 067901108   569,080 39,112 SH   SOLE   39,112 0 0
BATH & BODY WORKS INC COM 070830104   256,880 7,600 SH Call SOLE   7,600 0 0
BATH & BODY WORKS INC COM 070830104   561,080 16,600 SH Put SOLE   16,600 0 0
BATH & BODY WORKS INC COM 070830104   239,405 7,083 SH   SOLE   7,083 0 0
BAXTER INTL INC COM 071813109   637,806 16,900 SH Call SOLE   16,900 0 0
BAXTER INTL INC COM 071813109   1,230,324 32,600 SH Put SOLE   32,600 0 0
BAXTER INTL INC COM 071813109   555,608 14,722 SH   SOLE   14,722 0 0
BAYTEX ENERGY CORP COM 07317Q105   75,962 17,225 SH   SOLE   17,225 0 0
BECTON DICKINSON & CO COM 075887109   5,196,453 20,100 SH Call SOLE   20,100 0 0
BECTON DICKINSON & CO COM 075887109   7,264,693 28,100 SH Put SOLE   28,100 0 0
BECTON DICKINSON & CO COM 075887109   361,166 1,397 SH   SOLE   1,397 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   486,308 11,795 SH   SOLE   11,795 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   7,822,738 9,002,000 PRN   SOLE   9,002,000 0 0
BERKLEY W R CORP COM 084423102   120,631 1,900 SH Call SOLE   1,900 0 0
BERKLEY W R CORP COM 084423102   139,678 2,200 SH Put SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,553,320 44,400 SH Call SOLE   44,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,859,690 182,300 SH Put SOLE   182,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,674,860 16,200 SH   SOLE   16,200 0 0
BEST BUY INC COM 086516101   4,286,299 61,700 SH Call SOLE   61,700 0 0
BEST BUY INC COM 086516101   3,487,394 50,200 SH Put SOLE   50,200 0 0
BEST BUY INC COM 086516101   1,336,603 19,240 SH   SOLE   19,240 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,337,500 5,000,000 PRN   SOLE   5,000,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   123,641 12,527 SH   SOLE   12,527 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   1,583,000 2,000,000 PRN   SOLE   2,000,000 0 0
BILL HOLDINGS INC COM 090043100   249,168 2,295 SH   SOLE   2,295 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   18,577,940 18,394,000 PRN   SOLE   18,394,000 0 0
BIO RAD LABS INC CL A 090572207   215,428 601 SH   SOLE   601 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   964,432 10,900 SH   SOLE   10,900 0 0
BIOGEN INC COM 09062X103   771,030 3,000 SH Call SOLE   3,000 0 0
BIOGEN INC COM 09062X103   5,037,396 19,600 SH Put SOLE   19,600 0 0
BIOGEN INC COM 09062X103   1,517,387 5,904 SH   SOLE   5,904 0 0
BIO-TECHNE CORP COM 09073M104   40,842 600 SH Call SOLE   600 0 0
BIO-TECHNE CORP COM 09073M104   217,824 3,200 SH Put SOLE   3,200 0 0
BIO-TECHNE CORP COM 09073M104   580,977 8,535 SH   SOLE   8,535 0 0
BLACKBERRY LTD COM 09228F103   179,785 38,171 SH   SOLE   38,171 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   15,990,400 16,000,000 PRN   SOLE   16,000,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,465,000 4,000,000 PRN   SOLE   4,000,000 0 0
BLACKROCK INC COM 09247X101   3,684,993 5,700 SH Call SOLE   5,700 0 0
BLACKROCK INC COM 09247X101   11,378,224 17,600 SH Put SOLE   17,600 0 0
BLACKROCK INC COM 09247X101   3,328,777 5,149 SH   SOLE   5,149 0 0
BLACKSTONE INC COM 09260D107   439,274 4,100 SH Call SOLE   4,100 0 0
BLACKSTONE INC COM 09260D107   374,990 3,500 SH Put SOLE   3,500 0 0
BLOCK H & R INC COM 093671105   738,996 17,162 SH   SOLE   17,162 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   13,553,200 12,400,000 PRN   SOLE   12,400,000 0 0
BLUEBIRD BIO INC COM 09609G100   45,600 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105   6,402,112 33,400 SH Call SOLE   33,400 0 0
BOEING CO COM 097023105   21,353,152 111,400 SH Put SOLE   111,400 0 0
BOEING CO COM 097023105   4,551,442 23,745 SH   SOLE   23,745 0 0
BOISE CASCADE CO DEL COM 09739D100   359,507 3,489 SH   SOLE   3,489 0 0
BOOKING HOLDINGS INC COM 09857L108   925,185 300 SH Put SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108   1,202,741 390 SH   SOLE   390 0 0
BOOT BARN HLDGS INC COM 099406100   387,357 4,771 SH   SOLE   4,771 0 0
BOSTON PROPERTIES INC COM 101121101   178,440 3,000 SH Put SOLE   3,000 0 0
BOSTON PROPERTIES INC COM 101121101   39,078 657 SH   SOLE   657 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,418,240 45,800 SH Call SOLE   45,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,063,520 95,900 SH Put SOLE   95,900 0 0
BOYD GAMING CORP COM 103304101   1,234,362 20,292 SH   SOLE   20,292 0 0
BRADY CORP CL A 104674106   432,330 7,872 SH   SOLE   7,872 0 0
BRIDGEBIO PHARMA INC COM 10806X102   381,521 14,468 SH   SOLE   14,468 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,400,000 2,500,000 PRN   SOLE   2,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,500,000 2,000,000 PRN   SOLE   2,000,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   261,405 3,209 SH   SOLE   3,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,574,182 79,756 SH   SOLE   79,756 0 0
INTUIT COM 461202103   10,474,270 20,500 SH Call SOLE   20,500 0 0
INTUIT COM 461202103   32,240,314 63,100 SH Put SOLE   63,100 0 0
INTUIT COM 461202103   2,970,094 5,813 SH   SOLE   5,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,922,900 10,000 SH Call SOLE   10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,896,203 40,700 SH Put SOLE   40,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,303,321 4,459 SH   SOLE   4,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,045,672 7,380 SH   SOLE   7,380 0 0
INVITATION HOMES INC COM 46187W107   567,251 17,900 SH Call SOLE   17,900 0 0
INVITATION HOMES INC COM 46187W107   2,728,509 86,100 SH Put SOLE   86,100 0 0
INVITATION HOMES INC COM 46187W107   430,730 13,592 SH   SOLE   13,592 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,164,175 15,450,000 PRN   SOLE   15,450,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   129,707 28,507 SH   SOLE   28,507 0 0
IQVIA HLDGS INC COM 46266C105   1,101,800 5,600 SH Call SOLE   5,600 0 0
IQVIA HLDGS INC COM 46266C105   4,505,575 22,900 SH Put SOLE   22,900 0 0
IQVIA HLDGS INC COM 46266C105   2,450,718 12,456 SH   SOLE   12,456 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   978,717 21,515 SH   SOLE   21,515 0 0
IRON MTN INC DEL COM 46284V101   154,570 2,600 SH Call SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101   731,235 12,300 SH Put SOLE   12,300 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   39,922,620 40,200,000 PRN   SOLE   40,200,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   14,823,481 15,174,000 PRN   SOLE   15,174,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   297,640 11,219 SH   SOLE   11,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,117,400 372,000 SH   SOLE   372,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,222,302 110,001 SH   SOLE   110,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408   363,524 2,363 SH   SOLE   2,363 0 0
ISHARES TR 20 YR TR BD ETF 464287432   752,712 8,487 SH   SOLE   8,487 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,918,699 183,834 SH   SOLE   183,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,487,483 161,183 SH   SOLE   161,183 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,631,344 110,460 SH   SOLE   110,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   45,022,459 622,029 SH   SOLE   622,029 0 0
ITRON INC COM 465741106   567,150 9,362 SH   SOLE   9,362 0 0
J & J SNACK FOODS CORP COM 466032109   254,639 1,556 SH   SOLE   1,556 0 0
JPMORGAN CHASE & CO COM 46625H100   48,291,660 333,000 SH Call SOLE   333,000 0 0
JPMORGAN CHASE & CO COM 46625H100   79,935,024 551,200 SH Put SOLE   551,200 0 0
JPMORGAN CHASE & CO COM 46625H100   12,868,495 88,736 SH   SOLE   88,736 0 0
JACOBS SOLUTIONS INC COM 46982L108   68,250 500 SH Call SOLE   500 0 0
JACOBS SOLUTIONS INC COM 46982L108   382,200 2,800 SH Put SOLE   2,800 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   44,958,747 46,481,000 PRN   SOLE   46,481,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,864,320 64,000 SH Call SOLE   64,000 0 0
JD.COM INC SPON ADR CL A 47215P106   981,681 33,700 SH   SOLE   33,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   633,154 20,848 SH   SOLE   20,848 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   604,240 5,747 SH   SOLE   5,747 0 0
JOHNSON & JOHNSON COM 478160104   29,779,400 191,200 SH Call SOLE   191,200 0 0
JOHNSON & JOHNSON COM 478160104   42,145,950 270,600 SH Put SOLE   270,600 0 0
JOHNSON & JOHNSON COM 478160104   10,009,741 64,268 SH   SOLE   64,268 0 0
JUNIPER NETWORKS INC COM 48203R104   222,320 8,000 SH Call SOLE   8,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,081,031 38,900 SH Put SOLE   38,900 0 0
JUNIPER NETWORKS INC COM 48203R104   457,284 16,455 SH   SOLE   16,455 0 0
KBR INC COM 48242W106   220,023 3,733 SH   SOLE   3,733 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   57,621,212 24,478,000 PRN   SOLE   24,478,000 0 0
KLA CORP COM NEW 482480100   2,339,166 5,100 SH Call SOLE   5,100 0 0
KLA CORP COM NEW 482480100   7,888,952 17,200 SH Put SOLE   17,200 0 0
KLA CORP COM NEW 482480100   70,175 153 SH   SOLE   153 0 0
KKR & CO INC COM 48251W104   210,241 3,413 SH   SOLE   3,413 0 0
KT CORP SPONSORED ADR 48268K101   417,637 32,577 SH   SOLE   32,577 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   4,654,419 7,500,000 PRN   SOLE   7,500,000 0 0
KELLANOVA COM 487836108   511,786 8,600 SH Call SOLE   8,600 0 0
KELLANOVA COM 487836108   1,701,986 28,600 SH Put SOLE   28,600 0 0
KELLANOVA COM 487836108   703,527 11,822 SH   SOLE   11,822 0 0
KENVUE INC COM 49177J102   8,467,736 421,700 SH Call SOLE   421,700 0 0
KENVUE INC COM 49177J102   2,546,144 126,800 SH Put SOLE   126,800 0 0
KENVUE INC COM 49177J102   13,541,611 674,383 SH   SOLE   674,383 0 0
KEURIG DR PEPPER INC COM 49271V100   855,547 27,100 SH Call SOLE   27,100 0 0
KEURIG DR PEPPER INC COM 49271V100   1,218,602 38,600 SH Put SOLE   38,600 0 0
KEURIG DR PEPPER INC COM 49271V100   147,242 4,664 SH   SOLE   4,664 0 0
KEYCORP COM 493267108   40,888 3,800 SH Call SOLE   3,800 0 0
KEYCORP COM 493267108   582,116 54,100 SH Put SOLE   54,100 0 0
KEYCORP COM 493267108   474,376 44,087 SH   SOLE   44,087 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   688,012 5,200 SH Call SOLE   5,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,984,650 15,000 SH Put SOLE   15,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   606,509 4,584 SH   SOLE   4,584 0 0
KIMBERLY-CLARK CORP COM 494368103   1,764,410 14,600 SH Call SOLE   14,600 0 0
KIMBERLY-CLARK CORP COM 494368103   5,160,295 42,700 SH Put SOLE   42,700 0 0
KIMBERLY-CLARK CORP COM 494368103   1,555,460 12,871 SH   SOLE   12,871 0 0
KINDER MORGAN INC DEL COM 49456B101   436,054 26,300 SH Call SOLE   26,300 0 0
KINDER MORGAN INC DEL COM 49456B101   4,332,354 261,300 SH Put SOLE   261,300 0 0
KINDER MORGAN INC DEL COM 49456B101   1,862,730 112,348 SH   SOLE   112,348 0 0
KINROSS GOLD CORP COM 496902404   103,083 22,606 SH   SOLE   22,606 0 0
KIRBY CORP COM 497266106   398,351 4,811 SH   SOLE   4,811 0 0
KLAVIYO INC COM SER A 49845K101   3,451,277 100,037 SH   SOLE   100,037 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   240,419 4,794 SH   SOLE   4,794 0 0
KODIAK GAS SVCS INC COM 50012A108   4,470,000 250,000 SH   SOLE   250,000 0 0
KOHLS CORP COM 500255104   637,184 30,400 SH Call SOLE   30,400 0 0
KOHLS CORP COM 500255104   1,358,208 64,800 SH Put SOLE   64,800 0 0
KOHLS CORP COM 500255104   235,842 11,252 SH   SOLE   11,252 0 0
KONTOOR BRANDS INC COM 50050N103   591,775 13,477 SH   SOLE   13,477 0 0
KRAFT HEINZ CO COM 500754106   851,092 25,300 SH Call SOLE   25,300 0 0
KRAFT HEINZ CO COM 500754106   1,836,744 54,600 SH Put SOLE   54,600 0 0
KRAFT HEINZ CO COM 500754106   404,319 12,019 SH   SOLE   12,019 0 0
KROGER CO COM 501044101   792,075 17,700 SH Call SOLE   17,700 0 0
KROGER CO COM 501044101   4,152,800 92,800 SH Put SOLE   92,800 0 0
KROGER CO COM 501044101   1,225,837 27,393 SH   SOLE   27,393 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   247,716 16,405 SH   SOLE   16,405 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   4,436,500 4,750,000 PRN   SOLE   4,750,000 0 0
LKQ CORP COM 501889208   24,755 500 SH Put SOLE   500 0 0
LKQ CORP COM 501889208   223,043 4,505 SH   SOLE   4,505 0 0
LI AUTO INC SPONSORED ADS 50202M102   243,846 6,840 SH   SOLE   6,840 0 0
LPL FINL HLDGS INC COM 50212V100   236,937 997 SH   SOLE   997 0 0
LSB INDS INC COM 502160104   255,750 25,000 SH   SOLE   25,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   139,296 800 SH Call SOLE   800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   365,652 2,100 SH Put SOLE   2,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   155,489 893 SH   SOLE   893 0 0
LA Z BOY INC COM 505336107   536,046 17,359 SH   SOLE   17,359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   361,890 1,800 SH Call SOLE   1,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,769,240 8,800 SH Put SOLE   8,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   429,242 2,135 SH   SOLE   2,135 0 0
LAM RESEARCH CORP COM 512807108   4,011,328 6,400 SH Call SOLE   6,400 0 0
LAM RESEARCH CORP COM 512807108   12,284,692 19,600 SH Put SOLE   19,600 0 0
LAMB WESTON HLDGS INC COM 513272104   212,658 2,300 SH Call SOLE   2,300 0 0
LAMB WESTON HLDGS INC COM 513272104   1,054,044 11,400 SH Put SOLE   11,400 0 0
LAMB WESTON HLDGS INC COM 513272104   874,487 9,458 SH   SOLE   9,458 0 0
LANDSTAR SYS INC COM 515098101   225,422 1,274 SH   SOLE   1,274 0 0
VITAL ENERGY INC COM 516806205   277,100 5,000 SH   SOLE   5,000 0 0
LAS VEGAS SANDS CORP COM 517834107   1,040,568 22,700 SH Call SOLE   22,700 0 0
LAS VEGAS SANDS CORP COM 517834107   4,382,304 95,600 SH Put SOLE   95,600 0 0
LAS VEGAS SANDS CORP COM 517834107   2,725,005 59,446 SH   SOLE   59,446 0 0
LAUDER ESTEE COS INC CL A 518439104   1,127,490 7,800 SH Call SOLE   7,800 0 0
LAUDER ESTEE COS INC CL A 518439104   2,587,445 17,900 SH Put SOLE   17,900 0 0
LAUDER ESTEE COS INC CL A 518439104   2,134,714 14,768 SH   SOLE   14,768 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   705,000 50,000 SH   SOLE   50,000 0 0
LEGALZOOM COM INC COM 52466B103   222,924 20,377 SH   SOLE   20,377 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   487,789 7,262 SH   SOLE   7,262 0 0
LEIDOS HOLDINGS INC COM 525327102   156,672 1,700 SH Call SOLE   1,700 0 0
LEIDOS HOLDINGS INC COM 525327102   562,176 6,100 SH Put SOLE   6,100 0 0
LEIDOS HOLDINGS INC COM 525327102   445,594 4,835 SH   SOLE   4,835 0 0
LENDINGCLUB CORP COM NEW 52603A208   450,351 73,828 SH   SOLE   73,828 0 0
LENDINGTREE INC NEW COM 52603B107   1,391,900 89,800 SH Put SOLE   89,800 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,937,128 2,429,000 PRN   SOLE   2,429,000 0 0
LENNAR CORP CL A 526057104   1,032,516 9,200 SH Call SOLE   9,200 0 0
LENNAR CORP CL A 526057104   4,758,552 42,400 SH Put SOLE   42,400 0 0
LENNAR CORP CL A 526057104   1,162,815 10,361 SH   SOLE   10,361 0 0
LENNAR CORP CL B 526057302   224,599 2,197 SH   SOLE   2,197 0 0
LENNOX INTL INC COM 526107107   344,485 920 SH   SOLE   920 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   504,911 33,196 SH   SOLE   33,196 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   524,862 37,410 SH   SOLE   37,410 0 0
ELI LILLY & CO COM 532457108   18,477,272 34,400 SH Call SOLE   34,400 0 0
ELI LILLY & CO COM 532457108   65,046,443 121,100 SH Put SOLE   121,100 0 0
ELI LILLY & CO COM 532457108   3,330,206 6,200 SH   SOLE   6,200 0 0
LINCOLN NATL CORP IND COM 534187109   106,167 4,300 SH Call SOLE   4,300 0 0
LINCOLN NATL CORP IND COM 534187109   350,598 14,200 SH Put SOLE   14,200 0 0
LINCOLN NATL CORP IND COM 534187109   2,006,532 81,269 SH   SOLE   81,269 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   307,248 3,700 SH Call SOLE   3,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,295,424 15,600 SH Put SOLE   15,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,436,758 17,302 SH   SOLE   17,302 0 0
LIVENT CORP COM 53814L108   228,615 12,418 SH   SOLE   12,418 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   36,848,383 16,973,000 PRN   SOLE   16,973,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   11,485,000 12,500,000 PRN   SOLE   12,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109   5,357,376 13,100 SH Call SOLE   13,100 0 0
LOCKHEED MARTIN CORP COM 539830109   15,581,376 38,100 SH Put SOLE   38,100 0 0
LOCKHEED MARTIN CORP COM 539830109   5,419,129 13,251 SH   SOLE   13,251 0 0
LOEWS CORP COM 540424108   436,839 6,900 SH Call SOLE   6,900 0 0
LOEWS CORP COM 540424108   1,582,750 25,000 SH Put SOLE   25,000 0 0
LOEWS CORP COM 540424108   511,292 8,076 SH   SOLE   8,076 0 0
LOWES COS INC COM 548661107   11,161,008 53,700 SH Call SOLE   53,700 0 0
LOWES COS INC COM 548661107   15,463,296 74,400 SH Put SOLE   74,400 0 0
LOWES COS INC COM 548661107   1,089,705 5,243 SH   SOLE   5,243 0 0
LUCID GROUP INC COM 549498103   365,653 65,412 SH   SOLE   65,412 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   192,728 181,819 SH   SOLE   181,819 0 0
LULULEMON ATHLETICA INC COM 550021109   8,830,469 22,900 SH Call SOLE   22,900 0 0
LULULEMON ATHLETICA INC COM 550021109   2,390,782 6,200 SH Put SOLE   6,200 0 0
LUMENTUM HLDGS INC COM 55024U109   217,000 4,803 SH   SOLE   4,803 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   18,371,175 18,510,000 PRN   SOLE   18,510,000 0 0
M & T BK CORP COM 55261F104   442,575 3,500 SH Call SOLE   3,500 0 0
M & T BK CORP COM 55261F104   2,453,130 19,400 SH Put SOLE   19,400 0 0
M & T BK CORP COM 55261F104   1,341,255 10,607 SH   SOLE   10,607 0 0
MBIA INC COM 55262C100   1,802,500 250,000 SH   SOLE   250,000 0 0
M D C HLDGS INC COM 552676108   601,958 14,600 SH   SOLE   14,600 0 0
MGIC INVT CORP WIS COM 552848103   931,436 55,808 SH   SOLE   55,808 0 0
MGM RESORTS INTERNATIONAL COM 552953101   687,412 18,700 SH Call SOLE   18,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,514,512 41,200 SH Put SOLE   41,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   243,167 6,615 SH   SOLE   6,615 0 0
MGP INGREDIENTS INC NEW COM 55303J106   731,504 6,935 SH   SOLE   6,935 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   19,096,000 15,500,000 PRN   SOLE   15,500,000 0 0
M/I HOMES INC COM 55305B101   345,657 4,113 SH   SOLE   4,113 0 0
MSCI INC COM 55354G100   102,616 200 SH Call SOLE   200 0 0
MSCI INC COM 55354G100   51,308 100 SH Put SOLE   100 0 0
MSCI INC COM 55354G100   810,666 1,580 SH   SOLE   1,580 0 0
MYR GROUP INC DEL COM 55405W104   231,922 1,721 SH   SOLE   1,721 0 0
MACYS INC COM 55616P104   257,742 22,200 SH Put SOLE   22,200 0 0
MACYS INC COM 55616P104   64,958 5,595 SH   SOLE   5,595 0 0
MADDEN STEVEN LTD COM 556269108   276,335 8,698 SH   SOLE   8,698 0 0
MAGNITE INC COM 55955D100   252,711 33,516 SH   SOLE   33,516 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,035,000 6,000,000 PRN   SOLE   6,000,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   664,138 3,360 SH   SOLE   3,360 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   15,815,625 15,000,000 PRN   SOLE   15,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   697,933 9,519 SH   SOLE   9,519 0 0
MAPLEBEAR INC COM 565394103   5,560,343 187,280 SH   SOLE   187,280 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,862,400 4,000,000 PRN   SOLE   4,000,000 0 0
MARATHON OIL CORP COM 565849106   1,262,600 47,200 SH Call SOLE   47,200 0 0
MARATHON OIL CORP COM 565849106   2,947,850 110,200 SH Put SOLE   110,200 0 0
MARATHON OIL CORP COM 565849106   238,450 8,914 SH   SOLE   8,914 0 0
MARATHON PETE CORP COM 56585A102   3,844,036 25,400 SH Call SOLE   25,400 0 0
MARATHON PETE CORP COM 56585A102   7,899,948 52,200 SH Put SOLE   52,200 0 0
MARATHON PETE CORP COM 56585A102   197,953 1,308 SH   SOLE   1,308 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   309,810 30,981 SH   SOLE   30,981 0 0
MARKEL GROUP INC COM 570535104   1,538,752 1,045 SH   SOLE   1,045 0 0
MARKETAXESS HLDGS INC COM 57060D108   282,005 1,320 SH   SOLE   1,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   209,330 1,100 SH Call SOLE   1,100 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,636,580 8,600 SH Put SOLE   8,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,031,236 5,419 SH   SOLE   5,419 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,948,400 15,000 SH Call SOLE   15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,434,880 48,000 SH Put SOLE   48,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   738,864 1,800 SH Call SOLE   1,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   533,624 1,300 SH Put SOLE   1,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   135,325 2,500 SH Call SOLE   2,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,078,592 38,400 SH Put SOLE   38,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   751,866 13,890 SH   SOLE   13,890 0 0
MASCO CORP COM 574599106   213,800 4,000 SH Call SOLE   4,000 0 0
MASCO CORP COM 574599106   833,820 15,600 SH Put SOLE   15,600 0 0
MASCO CORP COM 574599106   542,304 10,146 SH   SOLE   10,146 0 0
MASONITE INTL CORP COM 575385109   744,828 7,990 SH   SOLE   7,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,615,377 64,700 SH Call SOLE   64,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,390,427 119,700 SH Put SOLE   119,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,042,447 17,788 SH   SOLE   17,788 0 0
MATCH GROUP INC NEW COM 57667L107   544,533 13,900 SH Call SOLE   13,900 0 0
MATCH GROUP INC NEW COM 57667L107   1,629,680 41,600 SH Put SOLE   41,600 0 0
MATCH GROUP INC NEW COM 57667L107   529,881 13,526 SH   SOLE   13,526 0 0
MATERION CORP COM 576690101   250,902 2,462 SH   SOLE   2,462 0 0
MATSON INC COM 57686G105   657,770 7,414 SH   SOLE   7,414 0 0
MAXLINEAR INC COM 57776J100   376,960 16,942 SH   SOLE   16,942 0 0
MCCORMICK & CO INC COM NON VTG 579780206   68,076 900 SH Call SOLE   900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   121,024 1,600 SH Put SOLE   1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   43,796 579 SH   SOLE   579 0 0
MCDONALDS CORP COM 580135101   9,325,776 35,400 SH Call SOLE   35,400 0 0
MCDONALDS CORP COM 580135101   17,518,760 66,500 SH Put SOLE   66,500 0 0
MCDONALDS CORP COM 580135101   5,853,637 22,220 SH   SOLE   22,220 0 0
MCKESSON CORP COM 58155Q103   3,478,800 8,000 SH Call SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103   7,957,755 18,300 SH Put SOLE   18,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   445,406 45,036 SH   SOLE   45,036 0 0
MERCK & CO INC COM 58933Y105   12,734,915 123,700 SH Call SOLE   123,700 0 0
MERCK & CO INC COM 58933Y105   28,115,645 273,100 SH Put SOLE   273,100 0 0
MERCK & CO INC COM 58933Y105   2,487,581 24,163 SH   SOLE   24,163 0 0
MERITAGE HOMES CORP COM 59001A102   446,234 3,646 SH   SOLE   3,646 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   18,501,250 20,500,000 PRN   SOLE   20,500,000 0 0
METHANEX CORP COM 59151K108   333,415 7,401 SH   SOLE   7,401 0 0
METLIFE INC COM 59156R108   798,957 12,700 SH Call SOLE   12,700 0 0
METLIFE INC COM 59156R108   8,467,686 134,600 SH Put SOLE   134,600 0 0
METLIFE INC COM 59156R108   2,838,562 45,121 SH   SOLE   45,121 0 0
MICROSOFT CORP COM 594918104   254,399,775 805,700 SH Call SOLE   805,700 0 0
MICROSOFT CORP COM 594918104   417,547,800 1,322,400 SH Put SOLE   1,322,400 0 0
MICROSOFT CORP COM 594918104   11,615,811 36,788 SH   SOLE   36,788 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,254,988 22,100 SH Put SOLE   22,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   128,357 391 SH   SOLE   391 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   6,637,293 6,110,000 PRN   SOLE   6,110,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,785,425 48,500 SH Call SOLE   48,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,057,640 64,800 SH Put SOLE   64,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,766,560 35,446 SH   SOLE   35,446 0 0
MICRON TECHNOLOGY INC COM 595112103   4,517,192 66,400 SH Call SOLE   66,400 0 0
MICRON TECHNOLOGY INC COM 595112103   15,531,249 228,300 SH Put SOLE   228,300 0 0
MICRON TECHNOLOGY INC COM 595112103   1,910,078 28,077 SH   SOLE   28,077 0 0
MID-AMER APT CMNTYS INC COM 59522J103   270,165 2,100 SH Call SOLE   2,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,402,285 10,900 SH Put SOLE   10,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   955,355 7,426 SH   SOLE   7,426 0 0
MIRATI THERAPEUTICS INC COM 60468T105   291,111 6,683 SH   SOLE   6,683 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   2,640,000 3,000,000 PRN   SOLE   3,000,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,232,500 150,000 SH   SOLE   150,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   6,213,593 6,065,000 PRN   SOLE   6,065,000 0 0
MODERNA INC COM 60770K107   1,373,757 13,300 SH Call SOLE   13,300 0 0
MODERNA INC COM 60770K107   8,139,252 78,800 SH Put SOLE   78,800 0 0
MODERNA INC COM 60770K107   5,666,696 54,862 SH   SOLE   54,862 0 0
MOHAWK INDS INC COM 608190104   188,782 2,200 SH Call SOLE   2,200 0 0
MOHAWK INDS INC COM 608190104   308,916 3,600 SH Put SOLE   3,600 0 0
MOHAWK INDS INC COM 608190104   214,611 2,501 SH   SOLE   2,501 0 0
MOLINA HEALTHCARE INC COM 60855R100   459,046 1,400 SH Call SOLE   1,400 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,262,441 6,900 SH Put SOLE   6,900 0 0
MOLINA HEALTHCARE INC COM 60855R100   80,005 244 SH   SOLE   244 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,239,816 82,400 SH Call SOLE   82,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,368,633 68,700 SH Put SOLE   68,700 0 0
MONDELEZ INTL INC CL A 609207105   2,297,140 33,100 SH Call SOLE   33,100 0 0
MONDELEZ INTL INC CL A 609207105   9,139,980 131,700 SH Put SOLE   131,700 0 0
MONDELEZ INTL INC CL A 609207105   1,104,779 15,919 SH   SOLE   15,919 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   81,013,075 47,300,000 PRN   SOLE   47,300,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   545,385 10,300 SH Call SOLE   10,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,531,010 47,800 SH Put SOLE   47,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   509,432 9,621 SH   SOLE   9,621 0 0
MOODYS CORP COM 615369105   1,644,084 5,200 SH Call SOLE   5,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,530,544 43,600 SH Call SOLE   43,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,916,280 257,000 SH Put SOLE   257,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,806,700 255,112 SH   SOLE   255,112 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   919,434 29,272 SH   SOLE   29,272 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   143,240 800 SH Call SOLE   800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   322,290 1,800 SH Put SOLE   1,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   148,970 832 SH   SOLE   832 0 0
BROADCOM INC COM 11135F101   14,867,382 17,900 SH Call SOLE   17,900 0 0
BROADCOM INC COM 11135F101   74,087,736 89,200 SH Put SOLE   89,200 0 0
BROADCOM INC COM 11135F101   4,053,230 4,880 SH   SOLE   4,880 0 0
AZENTA INC COM 114340102   284,627 5,671 SH   SOLE   5,671 0 0
BROWN & BROWN INC COM 115236101   62,856 900 SH Put SOLE   900 0 0
BROWN & BROWN INC COM 115236101   396,761 5,681 SH   SOLE   5,681 0 0
BRUNSWICK CORP COM 117043109   228,705 2,895 SH   SOLE   2,895 0 0
BURLINGTON STORES INC COM 122017106   1,070,764 7,914 SH   SOLE   7,914 0 0
CBIZ INC COM 124805102   399,267 7,693 SH   SOLE   7,693 0 0
CBOE GLOBAL MKTS INC COM 12503M108   453,009 2,900 SH Call SOLE   2,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,921,383 12,300 SH Put SOLE   12,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   238,845 1,529 SH   SOLE   1,529 0 0
CBRE GROUP INC CL A 12504L109   465,318 6,300 SH Call SOLE   6,300 0 0
CBRE GROUP INC CL A 12504L109   856,776 11,600 SH Put SOLE   11,600 0 0
CBRE GROUP INC CL A 12504L109   280,446 3,797 SH   SOLE   3,797 0 0
CDW CORP COM 12514G108   242,112 1,200 SH Call SOLE   1,200 0 0
CDW CORP COM 12514G108   665,808 3,300 SH Put SOLE   3,300 0 0
CDW CORP COM 12514G108   306,473 1,519 SH   SOLE   1,519 0 0
CF INDS HLDGS INC COM 125269100   643,050 7,500 SH Call SOLE   7,500 0 0
CF INDS HLDGS INC COM 125269100   1,972,020 23,000 SH Put SOLE   23,000 0 0
CF INDS HLDGS INC COM 125269100   336,187 3,921 SH   SOLE   3,921 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   223,938 2,600 SH Call SOLE   2,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,524,501 17,700 SH Put SOLE   17,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   617,983 7,175 SH   SOLE   7,175 0 0
THE CIGNA GROUP COM 125523100   2,059,704 7,200 SH Call SOLE   7,200 0 0
THE CIGNA GROUP COM 125523100   9,011,205 31,500 SH Put SOLE   31,500 0 0
THE CIGNA GROUP COM 125523100   2,027,378 7,087 SH   SOLE   7,087 0 0
CME GROUP INC COM 12572Q105   1,621,782 8,100 SH Call SOLE   8,100 0 0
CME GROUP INC COM 12572Q105   3,623,982 18,100 SH Put SOLE   18,100 0 0
CME GROUP INC COM 12572Q105   201,822 1,008 SH   SOLE   1,008 0 0
CMS ENERGY CORP COM 125896100   42,488 800 SH Call SOLE   800 0 0
CMS ENERGY CORP COM 125896100   74,354 1,400 SH Put SOLE   1,400 0 0
CMS ENERGY CORP COM 125896100   749,170 14,106 SH   SOLE   14,106 0 0
CSX CORP COM 126408103   830,250 27,000 SH Call SOLE   27,000 0 0
CSX CORP COM 126408103   1,712,775 55,700 SH Put SOLE   55,700 0 0
CSX CORP COM 126408103   237,452 7,722 SH   SOLE   7,722 0 0
CVS HEALTH CORP COM 126650100   7,275,244 104,200 SH Call SOLE   104,200 0 0
CVS HEALTH CORP COM 126650100   16,079,546 230,300 SH Put SOLE   230,300 0 0
CVS HEALTH CORP COM 126650100   11,951,788 171,180 SH   SOLE   171,180 0 0
COTERRA ENERGY INC COM 127097103   557,230 20,600 SH Call SOLE   20,600 0 0
COTERRA ENERGY INC COM 127097103   3,007,960 111,200 SH Put SOLE   111,200 0 0
COTERRA ENERGY INC COM 127097103   285,756 10,564 SH   SOLE   10,564 0 0
CACI INTL INC CL A 127190304   291,641 929 SH   SOLE   929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,991,550 8,500 SH Call SOLE   8,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,646,630 24,100 SH Put SOLE   24,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   141,752 605 SH   SOLE   605 0 0
CADIZ INC COM NEW 127537207   6,781,118 2,048,676 SH   SOLE   2,048,676 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   176,130 3,800 SH Call SOLE   3,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,158,750 25,000 SH Put SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   300,533 6,484 SH   SOLE   6,484 0 0
CAMPBELL SOUP CO COM 134429109   123,240 3,000 SH Call SOLE   3,000 0 0
CAMPBELL SOUP CO COM 134429109   534,040 13,000 SH Put SOLE   13,000 0 0
CAMPBELL SOUP CO COM 134429109   290,066 7,061 SH   SOLE   7,061 0 0
CANADIAN NAT RES LTD COM 136385101   313,585 4,849 SH   SOLE   4,849 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   357,466 4,804 SH   SOLE   4,804 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,620,735 16,700 SH Call SOLE   16,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,494,185 25,700 SH Put SOLE   25,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,435,952 14,796 SH   SOLE   14,796 0 0
CARDIFF ONCOLOGY INC COM 14147L108   71,154 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108   737,970 8,500 SH Call SOLE   8,500 0 0
CARDINAL HEALTH INC COM 14149Y108   1,206,798 13,900 SH Put SOLE   13,900 0 0
CARDLYTICS INC COM 14161W105   3,473,250 210,500 SH Put SOLE   210,500 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   12,511,296 20,160,000 PRN   SOLE   20,160,000 0 0
CARGURUS INC COM CL A 141788109   563,145 32,143 SH   SOLE   32,143 0 0
CARMAX INC COM 143130102   431,453 6,100 SH Call SOLE   6,100 0 0
CARMAX INC COM 143130102   2,815,054 39,800 SH Put SOLE   39,800 0 0
CARMAX INC COM 143130102   706,027 9,982 SH   SOLE   9,982 0 0
CARNIVAL CORP COMMON STOCK 143658300   289,492 21,100 SH Call SOLE   21,100 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,299,472 167,600 SH Put SOLE   167,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,108,013 80,759 SH   SOLE   80,759 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   640,320 11,600 SH Call SOLE   11,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,766,400 32,000 SH Put SOLE   32,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   347,650 6,298 SH   SOLE   6,298 0 0
CASEYS GEN STORES INC COM 147528103   204,183 752 SH   SOLE   752 0 0
CATALENT INC COM 148806102   318,710 7,000 SH Call SOLE   7,000 0 0
CATALENT INC COM 148806102   600,996 13,200 SH Put SOLE   13,200 0 0
CATALENT INC COM 148806102   351,218 7,714 SH   SOLE   7,714 0 0
CAVA GROUP INC COM 148929102   303,360 9,904 SH   SOLE   9,904 0 0
CATERPILLAR INC COM 149123101   5,268,900 19,300 SH Call SOLE   19,300 0 0
CATERPILLAR INC COM 149123101   42,724,500 156,500 SH Put SOLE   156,500 0 0
CATERPILLAR INC COM 149123101   2,386,566 8,742 SH   SOLE   8,742 0 0
CELANESE CORP DEL COM 150870103   150,624 1,200 SH Call SOLE   1,200 0 0
CELANESE CORP DEL COM 150870103   451,872 3,600 SH Put SOLE   3,600 0 0
CELANESE CORP DEL COM 150870103   145,227 1,157 SH   SOLE   1,157 0 0
CELSIUS HLDGS INC COM NEW 15118V207   305,963 1,783 SH   SOLE   1,783 0 0
CENTENE CORP DEL COM 15135B101   1,081,416 15,700 SH Call SOLE   15,700 0 0
CENTENE CORP DEL COM 15135B101   2,452,128 35,600 SH Put SOLE   35,600 0 0
CENTENE CORP DEL COM 15135B101   269,114 3,907 SH   SOLE   3,907 0 0
CENOVUS ENERGY INC COM 15135U109   297,580 14,293 SH   SOLE   14,293 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   29,649,094 12,507,000 PRN   SOLE   12,507,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   177,210 6,600 SH Call SOLE   6,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   443,025 16,500 SH Put SOLE   16,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   391,983 14,599 SH   SOLE   14,599 0 0
CERENCE INC COM 156727109   1,220,550 59,919 SH   SOLE   59,919 0 0
CERIDIAN HCM HLDG INC COM 15677J108   339,250 5,000 SH Call SOLE   5,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   820,985 12,100 SH Put SOLE   12,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108   395,023 5,822 SH   SOLE   5,822 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   31,999,000 11,000,000 PRN   SOLE   11,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,583,352 3,600 SH Call SOLE   3,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,564,904 17,200 SH Put SOLE   17,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,292,631 2,939 SH   SOLE   2,939 0 0
CHEGG INC COM 163092109   841,861 94,379 SH   SOLE   94,379 0 0
CHEMED CORP NEW COM 16359R103   669,374 1,288 SH   SOLE   1,288 0 0
CHEVRON CORP NEW COM 166764100   10,386,992 61,600 SH Call SOLE   61,600 0 0
CHEVRON CORP NEW COM 166764100   28,311,298 167,900 SH Put SOLE   167,900 0 0
CHEVRON CORP NEW COM 166764100   1,854,483 10,998 SH   SOLE   10,998 0 0
CHURCH & DWIGHT CO INC COM 171340102   45,815 500 SH Call SOLE   500 0 0
CHURCH & DWIGHT CO INC COM 171340102   174,097 1,900 SH Put SOLE   1,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   45,723 499 SH   SOLE   499 0 0
CHURCHILL DOWNS INC COM 171484108   336,400 2,899 SH   SOLE   2,899 0 0
CINCINNATI FINL CORP COM 172062101   664,885 6,500 SH Call SOLE   6,500 0 0
CINCINNATI FINL CORP COM 172062101   1,104,732 10,800 SH Put SOLE   10,800 0 0
CINCINNATI FINL CORP COM 172062101   103,824 1,015 SH   SOLE   1,015 0 0
CINEMARK HLDGS INC COM 17243V102   4,587,500 250,000 SH Put SOLE   250,000 0 0
CINEMARK HLDGS INC COM 17243V102   249,248 13,583 SH   SOLE   13,583 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   37,779,420 25,788,000 PRN   SOLE   25,788,000 0 0
CIRRUS LOGIC INC COM 172755100   200,580 2,712 SH   SOLE   2,712 0 0
CISCO SYS INC COM 17275R102   52,265,472 972,200 SH Call SOLE   972,200 0 0
CISCO SYS INC COM 17275R102   49,002,240 911,500 SH Put SOLE   911,500 0 0
CISCO SYS INC COM 17275R102   13,364,575 248,597 SH   SOLE   248,597 0 0
CINTAS CORP COM 172908105   625,313 1,300 SH Call SOLE   1,300 0 0
CINTAS CORP COM 172908105   240,505 500 SH Put SOLE   500 0 0
CITIGROUP INC COM NEW 172967424   4,108,887 99,900 SH Call SOLE   99,900 0 0
CITIGROUP INC COM NEW 172967424   13,873,149 337,300 SH Put SOLE   337,300 0 0
CITIGROUP INC COM NEW 172967424   8,251,254 200,614 SH   SOLE   200,614 0 0
CITIZENS FINL GROUP INC COM 174610105   259,960 9,700 SH Call SOLE   9,700 0 0
CITIZENS FINL GROUP INC COM 174610105   887,080 33,100 SH Put SOLE   33,100 0 0
CITIZENS FINL GROUP INC COM 174610105   654,376 24,417 SH   SOLE   24,417 0 0
CLEANSPARK INC COM NEW 18452B209   152,339 39,984 SH   SOLE   39,984 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   323,539 16,729 SH   SOLE   16,729 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   272,478 17,433 SH   SOLE   17,433 0 0
CLOROX CO DEL COM 189054109   891,208 6,800 SH Call SOLE   6,800 0 0
CLOROX CO DEL COM 189054109   2,293,550 17,500 SH Put SOLE   17,500 0 0
CLOROX CO DEL COM 189054109   1,052,543 8,031 SH   SOLE   8,031 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,565,000 3,000,000 PRN   SOLE   3,000,000 0 0
COCA COLA CO COM 191216100   13,116,114 234,300 SH Call SOLE   234,300 0 0
COCA COLA CO COM 191216100   20,337,534 363,300 SH Put SOLE   363,300 0 0
COCA COLA CO COM 191216100   4,959,156 88,588 SH   SOLE   88,588 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   651,366 8,304 SH   SOLE   8,304 0 0
COEUR MNG INC COM NEW 192108504   391,990 176,572 SH   SOLE   176,572 0 0
COGNEX CORP COM 192422103   482,797 11,376 SH   SOLE   11,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,049,970 15,500 SH Call SOLE   15,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,950,912 28,800 SH Put SOLE   28,800 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   12,677,525 20,698,000 PRN   SOLE   20,698,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,778,000 5,000,000 PRN   SOLE   5,000,000 0 0
ENOVIS CORPORATION COM 194014502   215,508 4,087 SH   SOLE   4,087 0 0
COLGATE PALMOLIVE CO COM 194162103   1,500,421 21,100 SH Call SOLE   21,100 0 0
COLGATE PALMOLIVE CO COM 194162103   4,273,711 60,100 SH Put SOLE   60,100 0 0
COLGATE PALMOLIVE CO COM 194162103   907,079 12,756 SH   SOLE   12,756 0 0
COMCAST CORP NEW CL A 20030N101   6,939,210 156,500 SH Call SOLE   156,500 0 0
COMCAST CORP NEW CL A 20030N101   18,862,236 425,400 SH Put SOLE   425,400 0 0
COMCAST CORP NEW CL A 20030N101   3,319,603 74,867 SH   SOLE   74,867 0 0
COMERICA INC COM 200340107   108,030 2,600 SH Call SOLE   2,600 0 0
COMERICA INC COM 200340107   299,160 7,200 SH Put SOLE   7,200 0 0
COMERICA INC COM 200340107   319,270 7,684 SH   SOLE   7,684 0 0
COMMSCOPE HLDG CO INC COM 20337X109   87,027 25,901 SH   SOLE   25,901 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   203,236 23,854 SH   SOLE   23,854 0 0
COMSTOCK RES INC COM 205768302   580,531 52,632 SH   SOLE   52,632 0 0
CONAGRA BRANDS INC COM 205887102   106,938 3,900 SH Call SOLE   3,900 0 0
CONAGRA BRANDS INC COM 205887102   392,106 14,300 SH Put SOLE   14,300 0 0
CONAGRA BRANDS INC COM 205887102   643,986 23,486 SH   SOLE   23,486 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   37,322,430 32,244,000 PRN   SOLE   32,244,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,311,155 2,415,000 PRN   SOLE   2,415,000 0 0
CONOCOPHILLIPS COM 20825C104   551,080 4,600 SH Call SOLE   4,600 0 0
CONOCOPHILLIPS COM 20825C104   323,460 2,700 SH Put SOLE   2,700 0 0
CONOCOPHILLIPS COM 20825C104   700,111 5,844 SH   SOLE   5,844 0 0
CONSOLIDATED EDISON INC COM 209115104   615,816 7,200 SH Call SOLE   7,200 0 0
CONSOLIDATED EDISON INC COM 209115104   2,343,522 27,400 SH Put SOLE   27,400 0 0
CONSOLIDATED EDISON INC COM 209115104   1,474,879 17,244 SH   SOLE   17,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,357,182 5,400 SH Call SOLE   5,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,881,122 23,400 SH Put SOLE   23,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   561,220 2,233 SH   SOLE   2,233 0 0
CONSTELLATION ENERGY CORP COM 21037T109   796,284 7,300 SH Call SOLE   7,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,614,084 42,300 SH Put SOLE   42,300 0 0
COOPER COS INC COM NEW 216648402   355,217 1,117 SH   SOLE   1,117 0 0
COPART INC COM 217204106   861,800 20,000 SH Call SOLE   20,000 0 0
COPART INC COM 217204106   4,352,090 101,000 SH Put SOLE   101,000 0 0
COPART INC COM 217204106   421,549 9,783 SH   SOLE   9,783 0 0
CORCEPT THERAPEUTICS INC COM 218352102   200,714 7,367 SH   SOLE   7,367 0 0
CORNING INC COM 219350105   560,648 18,400 SH Call SOLE   18,400 0 0
CORNING INC COM 219350105   1,892,187 62,100 SH Put SOLE   62,100 0 0
CORNING INC COM 219350105   794,505 26,075 SH   SOLE   26,075 0 0
CORTEVA INC COM 22052L104   639,500 12,500 SH Call SOLE   12,500 0 0
CORTEVA INC COM 22052L104   2,987,744 58,400 SH Put SOLE   58,400 0 0
CORTEVA INC COM 22052L104   1,321,463 25,830 SH   SOLE   25,830 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,360,992 50,200 SH Call SOLE   50,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   66,326,304 117,400 SH Put SOLE   117,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,913,520 3,387 SH   SOLE   3,387 0 0
COSTAR GROUP INC COM 22160N109   53,823 700 SH Call SOLE   700 0 0
COSTAR GROUP INC COM 22160N109   438,273 5,700 SH Put SOLE   5,700 0 0
COSTAR GROUP INC COM 22160N109   527,773 6,864 SH   SOLE   6,864 0 0
COTY INC COM CL A 222070203   380,593 34,694 SH   SOLE   34,694 0 0
COURSERA INC COM 22266M104   407,573 21,807 SH   SOLE   21,807 0 0
COUPANG INC CL A 22266T109   218,212 12,836 SH   SOLE   12,836 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   322,358 4,797 SH   SOLE   4,797 0 0
CREDIT ACCEP CORP MICH COM 225310101   593,555 1,290 SH   SOLE   1,290 0 0
CROCS INC COM 227046109   308,805 3,500 SH Call SOLE   3,500 0 0
CROCS INC COM 227046109   199,312 2,259 SH   SOLE   2,259 0 0
CROWN CASTLE INC COM 22822V101   1,601,322 17,400 SH Call SOLE   17,400 0 0
CROWN CASTLE INC COM 22822V101   2,843,727 30,900 SH Put SOLE   30,900 0 0
CROWN CASTLE INC COM 22822V101   2,283,724 24,815 SH   SOLE   24,815 0 0
CROWN HLDGS INC COM 228368106   702,885 7,944 SH   SOLE   7,944 0 0
CUE HEALTH INC COM 229790100   40,856 92,372 SH   SOLE   92,372 0 0
CUMMINS INC COM 231021106   890,994 3,900 SH Call SOLE   3,900 0 0
CUMMINS INC COM 231021106   753,918 3,300 SH Put SOLE   3,300 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   3,575,000 5,000,000 PRN   SOLE   5,000,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,947,000 5,000,000 PRN   SOLE   5,000,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   18,340,588 15,845,000 PRN   SOLE   15,845,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,148,940 39,000 SH Put SOLE   39,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   23,092,788 8,020,000 PRN   SOLE   8,020,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   22,340,130 26,187,000 PRN   SOLE   26,187,000 0 0
D R HORTON INC COM 23331A109   1,955,954 18,200 SH Call SOLE   18,200 0 0
D R HORTON INC COM 23331A109   3,148,871 29,300 SH Put SOLE   29,300 0 0
D R HORTON INC COM 23331A109   547,237 5,092 SH   SOLE   5,092 0 0
DTE ENERGY CO COM 233331107   39,712 400 SH Call SOLE   400 0 0
DTE ENERGY CO COM 233331107   337,552 3,400 SH Put SOLE   3,400 0 0
DTE ENERGY CO COM 233331107   210,374 2,119 SH   SOLE   2,119 0 0
DXC TECHNOLOGY CO COM 23355L106   27,079 1,300 SH Call SOLE   1,300 0 0
DXC TECHNOLOGY CO COM 23355L106   185,387 8,900 SH Put SOLE   8,900 0 0
DXC TECHNOLOGY CO COM 23355L106   145,414 6,981 SH   SOLE   6,981 0 0
DANA INC COM 235825205   379,249 25,852 SH   SOLE   25,852 0 0
DANAHER CORPORATION COM 235851102   25,306,200 102,000 SH Call SOLE   102,000 0 0
DANAHER CORPORATION COM 235851102   23,222,160 93,600 SH Put SOLE   93,600 0 0
DARDEN RESTAURANTS INC COM 237194105   687,456 4,800 SH Call SOLE   4,800 0 0
DARDEN RESTAURANTS INC COM 237194105   2,033,724 14,200 SH Put SOLE   14,200 0 0
DARDEN RESTAURANTS INC COM 237194105   476,493 3,327 SH   SOLE   3,327 0 0
DATADOG INC CL A COM 23804L103   548,271 6,019 SH   SOLE   6,019 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   23,570,000 20,000,000 PRN   SOLE   20,000,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,117,661 30,150 SH   SOLE   30,150 0 0
DAVITA INC COM 23918K108   113,436 1,200 SH Call SOLE   1,200 0 0
DAVITA INC COM 23918K108   141,795 1,500 SH Put SOLE   1,500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   136,050 11,088 SH   SOLE   11,088 0 0
DECKERS OUTDOOR CORP COM 243537107   2,536,520 4,934 SH   SOLE   4,934 0 0
DEERE & CO COM 244199105   5,472,010 14,500 SH Call SOLE   14,500 0 0
DEERE & CO COM 244199105   13,095,086 34,700 SH Put SOLE   34,700 0 0
DEERE & CO COM 244199105   3,591,148 9,516 SH   SOLE   9,516 0 0
DELEK US HLDGS INC NEW COM 24665A103   263,048 9,259 SH   SOLE   9,259 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,724,200 46,600 SH Call SOLE   46,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,394,600 145,800 SH Put SOLE   145,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   815,147 22,031 SH   SOLE   22,031 0 0
DENALI THERAPEUTICS INC COM 24823R105   775,007 37,567 SH   SOLE   37,567 0 0
DENTSPLY SIRONA INC COM 24906P109   81,984 2,400 SH Put SOLE   2,400 0 0
DENTSPLY SIRONA INC COM 24906P109   856,255 25,066 SH   SOLE   25,066 0 0
DESIGNER BRANDS INC CL A 250565108   719,848 56,860 SH   SOLE   56,860 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,559,790 32,700 SH Call SOLE   32,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,595,210 117,300 SH Put SOLE   117,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,722,621 57,078 SH   SOLE   57,078 0 0
DEXCOM INC COM 252131107   1,072,950 11,500 SH Call SOLE   11,500 0 0
DEXCOM INC COM 252131107   2,015,280 21,600 SH Put SOLE   21,600 0 0
DEXCOM INC COM 252131107   754,704 8,089 SH   SOLE   8,089 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   11,302,500 5,000,000 PRN   SOLE   5,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   139,392 900 SH Call SOLE   900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,037,696 6,700 SH Put SOLE   6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   167,735 1,083 SH   SOLE   1,083 0 0
DICKS SPORTING GOODS INC COM 253393102   325,740 3,000 SH Put SOLE   3,000 0 0
DICKS SPORTING GOODS INC COM 253393102   774,610 7,134 SH   SOLE   7,134 0 0
DIGITAL RLTY TR INC COM 253868103   1,355,424 11,200 SH Call SOLE   11,200 0 0
DIGITAL RLTY TR INC COM 253868103   2,747,154 22,700 SH Put SOLE   22,700 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   6,609,146 8,590,000 PRN   SOLE   8,590,000 0 0
DISNEY WALT CO COM 254687106   34,000,475 419,500 SH Call SOLE   419,500 0 0
DISNEY WALT CO COM 254687106   41,821,800 516,000 SH Put SOLE   516,000 0 0
DISNEY WALT CO COM 254687106   1,645,558 20,303 SH   SOLE   20,303 0 0
DISCOVER FINL SVCS COM 254709108   242,564 2,800 SH Call SOLE   2,800 0 0
DISCOVER FINL SVCS COM 254709108   736,355 8,500 SH Put SOLE   8,500 0 0
DISCOVER FINL SVCS COM 254709108   816,055 9,420 SH   SOLE   9,420 0 0
DISH NETWORK CORPORATION CL A 25470M109   21,682 3,700 SH Call SOLE   3,700 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,124,570 874,500 SH Put SOLE   874,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   54,158 9,242 SH   SOLE   9,242 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   10,087,500 15,000,000 PRN   SOLE   15,000,000 0 0
DR REDDYS LABS LTD ADR 256135203   498,716 7,458 SH   SOLE   7,458 0 0
DOLLAR GEN CORP NEW COM 256677105   1,703,380 16,100 SH Call SOLE   16,100 0 0
DOLLAR GEN CORP NEW COM 256677105   2,666,160 25,200 SH Put SOLE   25,200 0 0
DOLLAR GEN CORP NEW COM 256677105   2,721,811 25,726 SH   SOLE   25,726 0 0
DOLLAR TREE INC COM 256746108   883,535 8,300 SH Call SOLE   8,300 0 0
DOLLAR TREE INC COM 256746108   2,650,605 24,900 SH Put SOLE   24,900 0 0
DOLLAR TREE INC COM 256746108   1,510,951 14,194 SH   SOLE   14,194 0 0
DOMINION ENERGY INC COM 25746U109   1,286,496 28,800 SH Call SOLE   28,800 0 0
DOMINION ENERGY INC COM 25746U109   4,082,838 91,400 SH Put SOLE   91,400 0 0
DOMINION ENERGY INC COM 25746U109   2,865,223 64,142 SH   SOLE   64,142 0 0
DOORDASH INC CL A 25809K105   1,180,606 14,856 SH   SOLE   14,856 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,074,500 110,000 SH   SOLE   110,000 0 0
DOVER CORP COM 260003108   69,755 500 SH Call SOLE   500 0 0
DOVER CORP COM 260003108   320,873 2,300 SH Put SOLE   2,300 0 0
DOVER CORP COM 260003108   26,646 191 SH   SOLE   191 0 0
DOW INC COM 260557103   1,711,792 33,200 SH Call SOLE   33,200 0 0
DOW INC COM 260557103   3,294,684 63,900 SH Put SOLE   63,900 0 0
DOW INC COM 260557103   544,938 10,569 SH   SOLE   10,569 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   260,544 8,850 SH   SOLE   8,850 0 0
DROPBOX INC CL A 26210C104   366,897 13,474 SH   SOLE   13,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,091,762 23,700 SH Call SOLE   23,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,674,976 177,600 SH Put SOLE   177,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,782,018 122,162 SH   SOLE   122,162 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   504,805 50,531 SH   SOLE   50,531 0 0
DUOLINGO INC CL A COM 26603R106   831,009 5,010 SH   SOLE   5,010 0 0
DUPONT DE NEMOURS INC COM 26614N102   820,490 11,000 SH Call SOLE   11,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,663,357 22,300 SH Put SOLE   22,300 0 0
DUTCH BROS INC CL A 26701L100   711,241 30,591 SH   SOLE   30,591 0 0
DYCOM INDS INC COM 267475101   656,909 7,381 SH   SOLE   7,381 0 0
DYNATRACE INC COM NEW 268150109   471,739 10,095 SH   SOLE   10,095 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   185,245 12,542 SH   SOLE   12,542 0 0
EOG RES INC COM 26875P101   2,053,512 16,200 SH Call SOLE   16,200 0 0
EOG RES INC COM 26875P101   3,638,012 28,700 SH Put SOLE   28,700 0 0
EOG RES INC COM 26875P101   423,632 3,342 SH   SOLE   3,342 0 0
EQT CORP COM 26884L109   730,440 18,000 SH Call SOLE   18,000 0 0
EQT CORP COM 26884L109   1,525,808 37,600 SH Put SOLE   37,600 0 0
EQT CORP COM 26884L109   287,793 7,092 SH   SOLE   7,092 0 0
EBAY INC. COM 278642103   3,831,421 86,900 SH Call SOLE   86,900 0 0
EBAY INC. COM 278642103   1,463,788 33,200 SH Put SOLE   33,200 0 0
ECOLAB INC COM 278865100   169,400 1,000 SH Call SOLE   1,000 0 0
ECOLAB INC COM 278865100   762,300 4,500 SH Put SOLE   4,500 0 0
ECOLAB INC COM 278865100   1,518,332 8,963 SH   SOLE   8,963 0 0
ECOVYST INC COM 27923Q109   285,153 28,979 SH   SOLE   28,979 0 0
EDISON INTL COM 281020107   797,454 12,600 SH Call SOLE   12,600 0 0
EDISON INTL COM 281020107   696,190 11,000 SH Put SOLE   11,000 0 0
EDISON INTL COM 281020107   87,783 1,387 SH   SOLE   1,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,392,528 20,100 SH Call SOLE   20,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,826,624 40,800 SH Put SOLE   40,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,090,675 15,743 SH   SOLE   15,743 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,020,035 4,191,000 PRN   SOLE   4,191,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   488,288 43,442 SH   SOLE   43,442 0 0
ELDORADO GOLD CORP NEW COM 284902509   104,247 11,700 SH   SOLE   11,700 0 0
MOODYS CORP COM 615369105   6,038,847 19,100 SH Put SOLE   19,100 0 0
MOODYS CORP COM 615369105   8,220 26 SH   SOLE   26 0 0
MOOG INC CL A 615394202   355,937 3,151 SH   SOLE   3,151 0 0
MORGAN STANLEY COM NEW 617446448   14,333,085 175,500 SH Call SOLE   175,500 0 0
MORGAN STANLEY COM NEW 617446448   17,918,398 219,400 SH Put SOLE   219,400 0 0
MORGAN STANLEY COM NEW 617446448   6,650,306 81,429 SH   SOLE   81,429 0 0
MOSAIC CO NEW COM 61945C103   573,160 16,100 SH Call SOLE   16,100 0 0
MOSAIC CO NEW COM 61945C103   2,157,360 60,600 SH Put SOLE   60,600 0 0
MOSAIC CO NEW COM 61945C103   1,280,710 35,975 SH   SOLE   35,975 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   408,360 1,500 SH Call SOLE   1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   871,168 3,200 SH Put SOLE   3,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,170,570 7,973 SH   SOLE   7,973 0 0
NIO INC SPON ADS 62914V106   403,184 44,600 SH Call SOLE   44,600 0 0
NIO INC SPON ADS 62914V106   7,232,000 800,000 SH Put SOLE   800,000 0 0
NIO INC SPON ADS 62914V106   98,943 10,945 SH   SOLE   10,945 0 0
NRG ENERGY INC COM NEW 629377508   111,708 2,900 SH Call SOLE   2,900 0 0
NRG ENERGY INC COM NEW 629377508   523,872 13,600 SH Put SOLE   13,600 0 0
NRG ENERGY INC COM NEW 629377508   21,379 555 SH   SOLE   555 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   3,860,963 5,000,000 PRN   SOLE   5,000,000 0 0
NASDAQ INC COM 631103108   553,926 11,400 SH Call SOLE   11,400 0 0
NASDAQ INC COM 631103108   1,180,737 24,300 SH Put SOLE   24,300 0 0
NASDAQ INC COM 631103108   586,870 12,078 SH   SOLE   12,078 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   42,150,780 31,752,000 PRN   SOLE   31,752,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   298,084 18,423 SH   SOLE   18,423 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   31,074,540 32,235,000 PRN   SOLE   32,235,000 0 0
NCINO INC COM 63947X101   311,608 9,799 SH   SOLE   9,799 0 0
NEOGEN CORP COM 640491106   261,210 14,089 SH   SOLE   14,089 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   17,830,313 19,019,000 PRN   SOLE   19,019,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   5,564,405 7,708,000 PRN   SOLE   7,708,000 0 0
NETAPP INC COM 64110D104   379,400 5,000 SH Call SOLE   5,000 0 0
NETAPP INC COM 64110D104   986,440 13,000 SH Put SOLE   13,000 0 0
NETFLIX INC COM 64110L106   17,143,040 45,400 SH Call SOLE   45,400 0 0
NETFLIX INC COM 64110L106   70,158,080 185,800 SH Put SOLE   185,800 0 0
NETFLIX INC COM 64110L106   12,049,594 31,911 SH   SOLE   31,911 0 0
NETEASE INC SPONSORED ADS 64110W102   516,926 5,161 SH   SOLE   5,161 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   376,650 3,348 SH   SOLE   3,348 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   6,225,645 6,667,000 PRN   SOLE   6,667,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   481,587 42,468 SH   SOLE   42,468 0 0
NEW YORK TIMES CO CL A 650111107   2,556,213 62,044 SH   SOLE   62,044 0 0
NEWELL BRANDS INC COM 651229106   72,240 8,000 SH Call SOLE   8,000 0 0
NEWELL BRANDS INC COM 651229106   174,279 19,300 SH Put SOLE   19,300 0 0
NEWELL BRANDS INC COM 651229106   167,136 18,509 SH   SOLE   18,509 0 0
NEWMARKET CORP COM 651587107   480,067 1,055 SH   SOLE   1,055 0 0
NEWMONT CORP COM 651639106   1,256,300 34,000 SH Call SOLE   34,000 0 0
NEWMONT CORP COM 651639106   3,462,215 93,700 SH Put SOLE   93,700 0 0
NEWMONT CORP COM 651639106   2,011,152 54,429 SH   SOLE   54,429 0 0
NEWS CORP NEW CL A 65249B109   106,318 5,300 SH Call SOLE   5,300 0 0
NEWS CORP NEW CL A 65249B109   758,268 37,800 SH Put SOLE   37,800 0 0
NEWS CORP NEW CL A 65249B109   63,309 3,156 SH   SOLE   3,156 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,493,920 87,000 SH   SOLE   87,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   407,027 2,839 SH   SOLE   2,839 0 0
NEXTERA ENERGY INC COM 65339F101   6,891,987 120,300 SH Call SOLE   120,300 0 0
NEXTERA ENERGY INC COM 65339F101   9,830,964 171,600 SH Put SOLE   171,600 0 0
NEXTERA ENERGY INC COM 65339F101   7,414,758 129,425 SH   SOLE   129,425 0 0
NIKE INC CL B 654106103   11,177,978 116,900 SH Call SOLE   116,900 0 0
NIKE INC CL B 654106103   35,484,582 371,100 SH Put SOLE   371,100 0 0
NIKE INC CL B 654106103   13,516,461 141,356 SH   SOLE   141,356 0 0
NIKOLA CORP COM 654110105   80,923 51,543 SH   SOLE   51,543 0 0
NORDSTROM INC COM 655664100   1,774,872 118,800 SH Call SOLE   118,800 0 0
NORDSTROM INC COM 655664100   873,990 58,500 SH Put SOLE   58,500 0 0
NORDSTROM INC COM 655664100   3,240,262 216,885 SH   SOLE   216,885 0 0
NORFOLK SOUTHN CORP COM 655844108   2,146,537 10,900 SH Call SOLE   10,900 0 0
NORFOLK SOUTHN CORP COM 655844108   4,549,083 23,100 SH Put SOLE   23,100 0 0
NORFOLK SOUTHN CORP COM 655844108   2,685,731 13,638 SH   SOLE   13,638 0 0
NORTHERN TR CORP COM 665859104   111,168 1,600 SH Call SOLE   1,600 0 0
NORTHERN TR CORP COM 665859104   646,164 9,300 SH Put SOLE   9,300 0 0
NORTHERN TR CORP COM 665859104   170,226 2,450 SH   SOLE   2,450 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,910,983 15,700 SH Call SOLE   15,700 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,802,821 35,900 SH Put SOLE   35,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,398,050 12,263 SH   SOLE   12,263 0 0
NORTHWEST NAT HLDG CO COM 66765N105   520,121 13,630 SH   SOLE   13,630 0 0
NORTHWESTERN CORP COM NEW 668074305   419,660 8,732 SH   SOLE   8,732 0 0
GEN DIGITAL INC COM 668771108   213,928 12,100 SH Call SOLE   12,100 0 0
GEN DIGITAL INC COM 668771108   673,608 38,100 SH Put SOLE   38,100 0 0
GEN DIGITAL INC COM 668771108   1,317,160 74,500 SH   SOLE   74,500 0 0
NOVA LTD NOTE 10/1 66980MAB2   90,925,911 58,993,000 PRN   SOLE   58,993,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   307,200 11,861 SH   SOLE   11,861 0 0
NOVAVAX INC COM NEW 670002401   3,174,740 438,500 SH Put SOLE   438,500 0 0
NOVAVAX INC COM NEW 670002401   109,404 15,111 SH   SOLE   15,111 0 0
NOVANTA INC COM 67000B104   435,484 3,036 SH   SOLE   3,036 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   6,298,800 7,250,000 PRN   SOLE   7,250,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   520,133 24,523 SH   SOLE   24,523 0 0
NUCOR CORP COM 670346105   2,657,950 17,000 SH Call SOLE   17,000 0 0
NUCOR CORP COM 670346105   3,736,765 23,900 SH Put SOLE   23,900 0 0
NUCOR CORP COM 670346105   97,875 626 SH   SOLE   626 0 0
NUTANIX INC CL A 67059N108   523,200 15,000 SH Call SOLE   15,000 0 0
NUTANIX INC CL A 67059N108   523,200 15,000 SH Put SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   73,339,314 168,600 SH Call SOLE   168,600 0 0
NVIDIA CORPORATION COM 67066G104   328,417,450 755,000 SH Put SOLE   755,000 0 0
NVIDIA CORPORATION COM 67066G104   9,446,243 21,716 SH   SOLE   21,716 0 0
NUVALENT INC COM 670703107   321,790 7,000 SH   SOLE   7,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   157,410 10,494 SH   SOLE   10,494 0 0
O-I GLASS INC COM 67098H104   359,795 21,506 SH   SOLE   21,506 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,054,278 1,160 SH   SOLE   1,160 0 0
OSI SYSTEMS INC COM 671044105   969,226 8,211 SH   SOLE   8,211 0 0
OCCIDENTAL PETE CORP COM 674599105   3,373,760 52,000 SH Call SOLE   52,000 0 0
OCCIDENTAL PETE CORP COM 674599105   8,590,112 132,400 SH Put SOLE   132,400 0 0
OCCIDENTAL PETE CORP COM 674599105   20,113 310 SH   SOLE   310 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,800,216 4,400 SH Call SOLE   4,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,727,960 14,000 SH Put SOLE   14,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   531,064 1,298 SH   SOLE   1,298 0 0
OLD REP INTL CORP COM 680223104   905,130 33,598 SH   SOLE   33,598 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   734,368 9,515 SH   SOLE   9,515 0 0
OMNICOM GROUP INC COM 681919106   29,792 400 SH Call SOLE   400 0 0
OMNICOM GROUP INC COM 681919106   134,064 1,800 SH Put SOLE   1,800 0 0
OMNICOM GROUP INC COM 681919106   621,387 8,343 SH   SOLE   8,343 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   9,295,469 10,250,000 PRN   SOLE   10,250,000 0 0
OMEROS CORP COM 682143102   108,332 37,100 SH Call SOLE   37,100 0 0
OMEROS CORP COM 682143102   430,408 147,400 SH Put SOLE   147,400 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,644,258 7,660,000 PRN   SOLE   7,660,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,601,025 49,500 SH Call SOLE   49,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,487,910 69,800 SH Put SOLE   69,800 0 0
ONE GAS INC COM 68235P108   492,640 7,215 SH   SOLE   7,215 0 0
ONEOK INC NEW COM 682680103   336,179 5,300 SH Call SOLE   5,300 0 0
ONEOK INC NEW COM 682680103   1,458,890 23,000 SH Put SOLE   23,000 0 0
ONEOK INC NEW COM 682680103   257,272 4,056 SH   SOLE   4,056 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   573,672 217,300 SH Put SOLE   217,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   65,604 24,850 SH   SOLE   24,850 0 0
OPERA LTD SPONSORED ADS 68373M107   145,158 12,880 SH   SOLE   12,880 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   8,665,313 8,775,000 PRN   SOLE   8,775,000 0 0
ORACLE CORP COM 68389X105   31,828,960 300,500 SH Call SOLE   300,500 0 0
ORACLE CORP COM 68389X105   56,317,664 531,700 SH Put SOLE   531,700 0 0
ORACLE CORP COM 68389X105   6,505,606 61,420 SH   SOLE   61,420 0 0
ORGANON & CO COMMON STOCK 68622V106   76,384 4,400 SH Call SOLE   4,400 0 0
ORGANON & CO COMMON STOCK 68622V106   383,656 22,100 SH Put SOLE   22,100 0 0
ORGANON & CO COMMON STOCK 68622V106   599,910 34,557 SH   SOLE   34,557 0 0
ORMAT TECHNOLOGIES INC COM 686688102   273,667 3,914 SH   SOLE   3,914 0 0
OSHKOSH CORP COM 688239201   232,849 2,440 SH   SOLE   2,440 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,060,092 13,200 SH Call SOLE   13,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,196,338 39,800 SH Put SOLE   39,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   310,077 3,861 SH   SOLE   3,861 0 0
OVINTIV INC COM 69047Q102   583,161 12,259 SH   SOLE   12,259 0 0
OWENS CORNING NEW COM 690742101   222,212 1,629 SH   SOLE   1,629 0 0
PG&E CORP COM 69331C108   498,417 30,900 SH Call SOLE   30,900 0 0
PG&E CORP COM 69331C108   1,825,916 113,200 SH Put SOLE   113,200 0 0
PG&E CORP COM 69331C108   602,165 37,332 SH   SOLE   37,332 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,111,644 17,200 SH Call SOLE   17,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,861,692 39,600 SH Put SOLE   39,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,783,441 22,672 SH   SOLE   22,672 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   817,233 7,973 SH   SOLE   7,973 0 0
PNM RES INC COM 69349H107   12,267,750 275,000 SH   SOLE   275,000 0 0
PPG INDS INC COM 693506107   1,985,940 15,300 SH Call SOLE   15,300 0 0
PPG INDS INC COM 693506107   4,880,480 37,600 SH Put SOLE   37,600 0 0
PPG INDS INC COM 693506107   129,930 1,001 SH   SOLE   1,001 0 0
PPL CORP COM 69351T106   574,864 24,400 SH Call SOLE   24,400 0 0
PPL CORP COM 69351T106   1,759,932 74,700 SH Put SOLE   74,700 0 0
PPL CORP COM 69351T106   1,019,535 43,274 SH   SOLE   43,274 0 0
PTC INC COM 69370C100   99,176 700 SH Call SOLE   700 0 0
PTC INC COM 69370C100   283,360 2,000 SH Put SOLE   2,000 0 0
PTC INC COM 69370C100   1,135,990 8,018 SH   SOLE   8,018 0 0
PACCAR INC COM 693718108   569,634 6,700 SH Call SOLE   6,700 0 0
PACCAR INC COM 693718108   1,700,400 20,000 SH Put SOLE   20,000 0 0
PACCAR INC COM 693718108   250,299 2,944 SH   SOLE   2,944 0 0
PACIFIC PREMIER BANCORP COM 69478X105   216,730 9,960 SH   SOLE   9,960 0 0
PACIRA BIOSCIENCES INC COM 695127100   217,000 7,073 SH   SOLE   7,073 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,037,846 7,782,000 PRN   SOLE   7,782,000 0 0
PACKAGING CORP AMER COM 695156109   30,710 200 SH Call SOLE   200 0 0
PACKAGING CORP AMER COM 695156109   184,260 1,200 SH Put SOLE   1,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,476,972 6,300 SH Call SOLE   6,300 0 0
PALO ALTO NETWORKS INC COM 697435105   5,228,012 22,300 SH Put SOLE   22,300 0 0
PALO ALTO NETWORKS INC COM 697435105   361,038 1,540 SH   SOLE   1,540 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   12,628,675 5,350,000 PRN   SOLE   5,350,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   4,576,000 5,500,000 PRN   SOLE   5,500,000 0 0
PARKER-HANNIFIN CORP COM 701094104   584,280 1,500 SH Call SOLE   1,500 0 0
PARKER-HANNIFIN CORP COM 701094104   1,597,032 4,100 SH Put SOLE   4,100 0 0
PARKER-HANNIFIN CORP COM 701094104   66,608 171 SH   SOLE   171 0 0
PATRICK INDS INC COM 703343103   221,277 2,948 SH   SOLE   2,948 0 0
PAYCHEX INC COM 704326107   1,464,691 12,700 SH Call SOLE   12,700 0 0
PAYCHEX INC COM 704326107   5,247,515 45,500 SH Put SOLE   45,500 0 0
PAYCHEX INC COM 704326107   1,024,938 8,887 SH   SOLE   8,887 0 0
PAYCOM SOFTWARE INC COM 70432V102   337,051 1,300 SH Call SOLE   1,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   285,197 1,100 SH Put SOLE   1,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   564,431 2,177 SH   SOLE   2,177 0 0
PAYLOCITY HLDG CORP COM 70438V106   831,641 4,577 SH   SOLE   4,577 0 0
PAYPAL HLDGS INC COM 70450Y103   12,755,972 218,200 SH Call SOLE   218,200 0 0
PAYPAL HLDGS INC COM 70450Y103   18,637,048 318,800 SH Put SOLE   318,800 0 0
PAYPAL HLDGS INC COM 70450Y103   6,666,603 114,037 SH   SOLE   114,037 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   309,060 61,200 SH   SOLE   61,200 0 0
PEPSICO INC COM 713448108   10,030,848 59,200 SH Call SOLE   59,200 0 0
PEPSICO INC COM 713448108   24,399,360 144,000 SH Put SOLE   144,000 0 0
PEPSICO INC COM 713448108   7,800,001 46,034 SH   SOLE   46,034 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   12,558,772 10,043,000 PRN   SOLE   10,043,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,837,800 6,000,000 PRN   SOLE   6,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   527,680 8,965 SH   SOLE   8,965 0 0
REVVITY INC COM 714046109   55,350 500 SH Call SOLE   500 0 0
REVVITY INC COM 714046109   110,700 1,000 SH Put SOLE   1,000 0 0
REVVITY INC COM 714046109   279,628 2,526 SH   SOLE   2,526 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   153,462 10,993 SH   SOLE   10,993 0 0
PFIZER INC COM 717081103   11,994,272 361,600 SH Call SOLE   361,600 0 0
PFIZER INC COM 717081103   20,989,976 632,800 SH Put SOLE   632,800 0 0
PFIZER INC COM 717081103   15,749,547 474,813 SH   SOLE   474,813 0 0
PHILIP MORRIS INTL INC COM 718172109   4,055,004 43,800 SH Call SOLE   43,800 0 0
PHILIP MORRIS INTL INC COM 718172109   8,332,200 90,000 SH Put SOLE   90,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,279,227 24,619 SH   SOLE   24,619 0 0
PHILLIPS 66 COM 718546104   2,186,730 18,200 SH Call SOLE   18,200 0 0
PHILLIPS 66 COM 718546104   7,136,910 59,400 SH Put SOLE   59,400 0 0
PHILLIPS 66 COM 718546104   315,995 2,630 SH   SOLE   2,630 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,109,270 11,311 SH   SOLE   11,311 0 0
PINNACLE WEST CAP CORP COM 723484101   14,736 200 SH Call SOLE   200 0 0
PINNACLE WEST CAP CORP COM 723484101   154,728 2,100 SH Put SOLE   2,100 0 0
PINNACLE WEST CAP CORP COM 723484101   84,143 1,142 SH   SOLE   1,142 0 0
PINTEREST INC CL A 72352L106   245,973 9,100 SH Call SOLE   9,100 0 0
PINTEREST INC CL A 72352L106   589,254 21,800 SH Put SOLE   21,800 0 0
PINTEREST INC CL A 72352L106   1,359,366 50,291 SH   SOLE   50,291 0 0
PIONEER NAT RES CO COM 723787107   2,364,365 10,300 SH Call SOLE   10,300 0 0
PIONEER NAT RES CO COM 723787107   8,791,765 38,300 SH Put SOLE   38,300 0 0
PIONEER NAT RES CO COM 723787107   1,258,393 5,482 SH   SOLE   5,482 0 0
PIPER SANDLER COMPANIES COM 724078100   213,606 1,470 SH   SOLE   1,470 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,898,997 197,196 SH   SOLE   197,196 0 0
PLEXUS CORP COM 729132100   222,687 2,395 SH   SOLE   2,395 0 0
PLIANT THERAPEUTICS INC COM 729139105   393,809 22,711 SH   SOLE   22,711 0 0
PLUG POWER INC COM NEW 72919P202   84,740 11,150 SH   SOLE   11,150 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   170,512 64,588 SH   SOLE   64,588 0 0
POOL CORP COM 73278L105   106,830 300 SH Put SOLE   300 0 0
POOL CORP COM 73278L105   773,805 2,173 SH   SOLE   2,173 0 0
PORTILLOS INC COM CL A 73642K106   751,555 48,834 SH   SOLE   48,834 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   453,336 11,199 SH   SOLE   11,199 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,573,960 2,583,000 PRN   SOLE   2,583,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   849,447 8,100 SH Call SOLE   8,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,733,372 35,600 SH Put SOLE   35,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,139,517 10,866 SH   SOLE   10,866 0 0
PRICESMART INC COM 741511109   312,234 4,195 SH   SOLE   4,195 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   115,312 1,600 SH Call SOLE   1,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   122,519 1,700 SH Put SOLE   1,700 0 0
PROCTER AND GAMBLE CO COM 742718109   14,731,860 101,000 SH Call SOLE   101,000 0 0
PROCTER AND GAMBLE CO COM 742718109   47,900,424 328,400 SH Put SOLE   328,400 0 0
PROCTER AND GAMBLE CO COM 742718109   8,742,557 59,938 SH   SOLE   59,938 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   728,187 11,148 SH   SOLE   11,148 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   583,142 25,354 SH   SOLE   25,354 0 0
PROG HOLDINGS INC COM NPV 74319R101   230,710 6,947 SH   SOLE   6,947 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   25,850,000 25,000,000 PRN   SOLE   25,000,000 0 0
PROGRESSIVE CORP COM 743315103   1,713,390 12,300 SH Call SOLE   12,300 0 0
PROGRESSIVE CORP COM 743315103   14,333,970 102,900 SH Put SOLE   102,900 0 0
PROGRESSIVE CORP COM 743315103   929,688 6,674 SH   SOLE   6,674 0 0
PROLOGIS INC. COM 74340W103   561,050 5,000 SH Call SOLE   5,000 0 0
PROLOGIS INC. COM 74340W103   6,440,854 57,400 SH Put SOLE   57,400 0 0
PROLOGIS INC. COM 74340W103   2,255,533 20,101 SH   SOLE   20,101 0 0
PRUDENTIAL FINL INC COM 744320102   1,091,235 11,500 SH Call SOLE   11,500 0 0
PRUDENTIAL FINL INC COM 744320102   3,862,023 40,700 SH Put SOLE   40,700 0 0
PRUDENTIAL FINL INC COM 744320102   689,661 7,268 SH   SOLE   7,268 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   153,657 2,700 SH Put SOLE   2,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   399,850 7,026 SH   SOLE   7,026 0 0
PUBLIC STORAGE COM 74460D109   52,704 200 SH Call SOLE   200 0 0
PUBLIC STORAGE COM 74460D109   421,632 1,600 SH Put SOLE   1,600 0 0
PUBLIC STORAGE COM 74460D109   118,848 451 SH   SOLE   451 0 0
PULTE GROUP INC COM 745867101   244,365 3,300 SH Call SOLE   3,300 0 0
PULTE GROUP INC COM 745867101   925,625 12,500 SH Put SOLE   12,500 0 0
PULTE GROUP INC COM 745867101   199,120 2,689 SH   SOLE   2,689 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   273,471 48,747 SH   SOLE   48,747 0 0
QUAKER HOUGHTON COM 747316107   299,200 1,870 SH   SOLE   1,870 0 0
QORVO INC COM 74736K101   391,427 4,100 SH Call SOLE   4,100 0 0
QORVO INC COM 74736K101   916,512 9,600 SH Put SOLE   9,600 0 0
QORVO INC COM 74736K101   347,511 3,640 SH   SOLE   3,640 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,188,617 5,917,000 PRN   SOLE   5,917,000 0 0
QUALCOMM INC COM 747525103   9,651,114 86,900 SH Call SOLE   86,900 0 0
QUALCOMM INC COM 747525103   23,200,434 208,900 SH Put SOLE   208,900 0 0
QUALCOMM INC COM 747525103   5,744,690 51,726 SH   SOLE   51,726 0 0
QUALYS INC COM 74758T303   414,478 2,717 SH   SOLE   2,717 0 0
QUANTA SVCS INC COM 74762E102   916,643 4,900 SH Call SOLE   4,900 0 0
QUANTA SVCS INC COM 74762E102   2,787,343 14,900 SH Put SOLE   14,900 0 0
QUANTA SVCS INC COM 74762E102   990,162 5,293 SH   SOLE   5,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100   207,162 1,700 SH Call SOLE   1,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   426,510 3,500 SH Put SOLE   3,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,017,653 8,351 SH   SOLE   8,351 0 0
RLI CORP COM 749607107   219,870 1,618 SH   SOLE   1,618 0 0
RPC INC COM 749660106   162,261 18,150 SH   SOLE   18,150 0 0
RPM INTL INC COM 749685103   645,941 6,813 SH   SOLE   6,813 0 0
RALLYBIO CORP COM 75120L100   33,700 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP CL A 751212101   174,135 1,500 SH Call SOLE   1,500 0 0
RALPH LAUREN CORP CL A 751212101   162,526 1,400 SH Put SOLE   1,400 0 0
RALPH LAUREN CORP CL A 751212101   295,449 2,545 SH   SOLE   2,545 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   5,816,675 5,650,000 PRN   SOLE   5,650,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,868,764 5,682,000 PRN   SOLE   5,682,000 0 0
RTX CORPORATION COM 75513E101   3,677,667 51,100 SH Call SOLE   51,100 0 0
RTX CORPORATION COM 75513E101   10,961,031 152,300 SH Put SOLE   152,300 0 0
RTX CORPORATION COM 75513E101   24,978,916 347,074 SH   SOLE   347,074 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   420,522 65,400 SH   SOLE   65,400 0 0
REALTY INCOME CORP COM 756109104   903,914 18,100 SH Call SOLE   18,100 0 0
REALTY INCOME CORP COM 756109104   1,328,404 26,600 SH Put SOLE   26,600 0 0
REALTY INCOME CORP COM 756109104   848,131 16,983 SH   SOLE   16,983 0 0
RED ROCK RESORTS INC CL A 75700L108   482,242 11,762 SH   SOLE   11,762 0 0
REDFIN CORP COM 75737F108   315,364 44,796 SH   SOLE   44,796 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,925,000 5,000,000 PRN   SOLE   5,000,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   3,217,510 3,250,000 PRN   SOLE   3,250,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,234,440 1,500 SH Call SOLE   1,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   493,776 600 SH Put SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   333,680 19,400 SH Call SOLE   19,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   858,280 49,900 SH Put SOLE   49,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   478,040 27,793 SH   SOLE   27,793 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   20,474,747 14,305,000 PRN   SOLE   14,305,000 0 0
REPUBLIC SVCS INC COM 760759100   57,004 400 SH Call SOLE   400 0 0
REPUBLIC SVCS INC COM 760759100   213,765 1,500 SH Put SOLE   1,500 0 0
REPUBLIC SVCS INC COM 760759100   29,642 208 SH   SOLE   208 0 0
RESMED INC COM 761152107   59,148 400 SH Call SOLE   400 0 0
RESMED INC COM 761152107   118,296 800 SH Put SOLE   800 0 0
RESMED INC COM 761152107   197,998 1,339 SH   SOLE   1,339 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   675,793 10,144 SH   SOLE   10,144 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   6,066,000 7,500,000 PRN   SOLE   7,500,000 0 0
REVOLVE GROUP INC CL A 76156B107   711,558 52,282 SH   SOLE   52,282 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   10,387,486 12,274,000 PRN   SOLE   12,274,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   192,021 19,574 SH   SOLE   19,574 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,715,220 6,000 SH Call SOLE   6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,945,006 13,800 SH Put SOLE   13,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   509,992 1,784 SH   SOLE   1,784 0 0
ROGERS CORP COM 775133101   397,171 3,021 SH   SOLE   3,021 0 0
ROLLINS INC COM 775711104   29,864 800 SH Call SOLE   800 0 0
ROLLINS INC COM 775711104   220,247 5,900 SH Put SOLE   5,900 0 0
ROLLINS INC COM 775711104   847,279 22,697 SH   SOLE   22,697 0 0
ROPER TECHNOLOGIES INC COM 776696106   290,568 600 SH Call SOLE   600 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,743,408 3,600 SH Put SOLE   3,600 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,075,102 2,220 SH   SOLE   2,220 0 0
ROSS STORES INC COM 778296103   3,106,125 27,500 SH Call SOLE   27,500 0 0
ROSS STORES INC COM 778296103   3,603,105 31,900 SH Put SOLE   31,900 0 0
ELECTRONIC ARTS INC COM 285512109   626,080 5,200 SH Call SOLE   5,200 0 0
ELECTRONIC ARTS INC COM 285512109   2,227,400 18,500 SH Put SOLE   18,500 0 0
ELECTRONIC ARTS INC COM 285512109   2,118,438 17,595 SH   SOLE   17,595 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   385,532 28,100 SH   SOLE   28,100 0 0
EMCOR GROUP INC COM 29084Q100   338,307 1,608 SH   SOLE   1,608 0 0
EMERSON ELEC CO COM 291011104   1,380,951 14,300 SH Call SOLE   14,300 0 0
EMERSON ELEC CO COM 291011104   4,712,616 48,800 SH Put SOLE   48,800 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   43,635,032 33,424,000 PRN   SOLE   33,424,000 0 0
ENCORE WIRE CORP COM 292562105   291,389 1,597 SH   SOLE   1,597 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   321,524 16,157 SH   SOLE   16,157 0 0
ENCOMPASS HEALTH CORP COM 29261A100   717,739 10,687 SH   SOLE   10,687 0 0
ENGAGESMART INC COMMON STOCK 29283F103   376,369 20,921 SH   SOLE   20,921 0 0
ENPHASE ENERGY INC COM 29355A107   877,095 7,300 SH Call SOLE   7,300 0 0
ENPHASE ENERGY INC COM 29355A107   2,330,910 19,400 SH Put SOLE   19,400 0 0
ENPHASE ENERGY INC COM 29355A107   1,195,733 9,952 SH   SOLE   9,952 0 0
ENOVA INTL INC COM 29357K103   229,118 4,504 SH   SOLE   4,504 0 0
ENTERGY CORP NEW COM 29364G103   101,750 1,100 SH Put SOLE   1,100 0 0
ENTERGY CORP NEW COM 29364G103   383,228 4,143 SH   SOLE   4,143 0 0
ENVESTNET INC COM 29404K106   687,572 15,616 SH   SOLE   15,616 0 0
EPAM SYS INC COM 29414B104   204,552 800 SH Call SOLE   800 0 0
EPAM SYS INC COM 29414B104   255,690 1,000 SH Put SOLE   1,000 0 0
EPAM SYS INC COM 29414B104   52,416 205 SH   SOLE   205 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   161,250 75,000 SH Call SOLE   75,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,028,242 36,881 SH   SOLE   36,881 0 0
EQUIFAX INC COM 294429105   1,080,762 5,900 SH Call SOLE   5,900 0 0
EQUIFAX INC COM 294429105   2,326,386 12,700 SH Put SOLE   12,700 0 0
EQUIFAX INC COM 294429105   1,895,730 10,349 SH   SOLE   10,349 0 0
EQUINIX INC COM 29444U700   363,130 500 SH Call SOLE   500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   213,214 22,755 SH   SOLE   22,755 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   722,133 12,300 SH Call SOLE   12,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,056,780 18,000 SH Put SOLE   18,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   80,491 1,371 SH   SOLE   1,371 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,300,000 2,500,000 PRN   SOLE   2,500,000 0 0
ETSY INC COM 29786A106   342,274 5,300 SH Call SOLE   5,300 0 0
ETSY INC COM 29786A106   994,532 15,400 SH Put SOLE   15,400 0 0
ETSY INC COM 29786A106   1,366,965 21,167 SH   SOLE   21,167 0 0
EVERI HLDGS INC COM 30034T103   482,173 36,473 SH   SOLE   36,473 0 0
EVERGY INC COM 30034W106   86,190 1,700 SH Call SOLE   1,700 0 0
EVERGY INC COM 30034W106   106,470 2,100 SH Put SOLE   2,100 0 0
EVERGY INC COM 30034W106   29,660 585 SH   SOLE   585 0 0
EVGO INC CL A COM 30052F100   169,000 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   41,014,673 37,371,000 PRN   SOLE   37,371,000 0 0
EXELON CORP COM 30161N101   15,365,414 406,600 SH Call SOLE   406,600 0 0
EXELON CORP COM 30161N101   2,411,002 63,800 SH Put SOLE   63,800 0 0
EXELIXIS INC COM 30161Q104   508,712 23,282 SH   SOLE   23,282 0 0
EXPEDIA GROUP INC COM NEW 30212P303   453,508 4,400 SH Call SOLE   4,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,061,400 20,000 SH Put SOLE   20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   284,989 2,765 SH   SOLE   2,765 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,632 400 SH Call SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   194,528 1,600 SH Put SOLE   1,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102   76,352 628 SH   SOLE   628 0 0
EXXON MOBIL CORP COM 30231G102   18,389,512 156,400 SH Call SOLE   156,400 0 0
EXXON MOBIL CORP COM 30231G102   62,188,062 528,900 SH Put SOLE   528,900 0 0
EXXON MOBIL CORP COM 30231G102   232,338 1,976 SH   SOLE   1,976 0 0
FMC CORP COM NEW 302491303   20,091 300 SH Call SOLE   300 0 0
FMC CORP COM NEW 302491303   66,970 1,000 SH Put SOLE   1,000 0 0
FMC CORP COM NEW 302491303   272,032 4,062 SH   SOLE   4,062 0 0
F N B CORP COM 302520101   365,673 33,890 SH   SOLE   33,890 0 0
FIGS INC CL A 30260D103   132,856 22,518 SH   SOLE   22,518 0 0
FTI CONSULTING INC COM 302941109   687,949 3,856 SH   SOLE   3,856 0 0
META PLATFORMS INC CL A 30303M102   72,951,030 243,000 SH Call SOLE   243,000 0 0
META PLATFORMS INC CL A 30303M102   207,775,341 692,100 SH Put SOLE   692,100 0 0
META PLATFORMS INC CL A 30303M102   193,936 646 SH   SOLE   646 0 0
FACTSET RESH SYS INC COM 303075105   910,375 2,082 SH   SOLE   2,082 0 0
FARFETCH LTD ORD SH CL A 30744W107   301,060 144,048 SH   SOLE   144,048 0 0
FASTLY INC NOTE 3/1 31188VAB6   7,031,500 8,200,000 PRN   SOLE   8,200,000 0 0
FASTENAL CO COM 311900104   890,632 16,300 SH Call SOLE   16,300 0 0
FASTENAL CO COM 311900104   3,010,664 55,100 SH Put SOLE   55,100 0 0
FEDERATED HERMES INC CL B 314211103   543,376 16,043 SH   SOLE   16,043 0 0
FEDEX CORP COM 31428X106   2,755,168 10,400 SH Call SOLE   10,400 0 0
FEDEX CORP COM 31428X106   9,139,740 34,500 SH Put SOLE   34,500 0 0
FEDEX CORP COM 31428X106   265 1 SH   SOLE   1 0 0
F5 INC COM 315616102   467,306 2,900 SH Call SOLE   2,900 0 0
F5 INC COM 315616102   1,353,576 8,400 SH Put SOLE   8,400 0 0
F5 INC COM 315616102   68,968 428 SH   SOLE   428 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,569,668 28,400 SH Call SOLE   28,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,311,060 78,000 SH Put SOLE   78,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,431,438 43,992 SH   SOLE   43,992 0 0
FIFTH THIRD BANCORP COM 316773100   306,493 12,100 SH Call SOLE   12,100 0 0
FIFTH THIRD BANCORP COM 316773100   1,347,556 53,200 SH Put SOLE   53,200 0 0
FIFTH THIRD BANCORP COM 316773100   897,315 35,425 SH   SOLE   35,425 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   423,691 307 SH   SOLE   307 0 0
FIRST HORIZON CORPORATION COM 320517105   201,368 18,273 SH   SOLE   18,273 0 0
FIRST SOLAR INC COM 336433107   710,996 4,400 SH Call SOLE   4,400 0 0
FIRST SOLAR INC COM 336433107   2,343,055 14,500 SH Put SOLE   14,500 0 0
FIRST SOLAR INC COM 336433107   753,009 4,660 SH   SOLE   4,660 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,331,835 9,168 SH   SOLE   9,168 0 0
FISERV INC COM 337738108   3,366,208 29,800 SH Call SOLE   29,800 0 0
FISERV INC COM 337738108   14,605,728 129,300 SH Put SOLE   129,300 0 0
FISERV INC COM 337738108   2,546,909 22,547 SH   SOLE   22,547 0 0
FIRSTENERGY CORP COM 337932107   304,202 8,900 SH Call SOLE   8,900 0 0
FIRSTENERGY CORP COM 337932107   738,288 21,600 SH Put SOLE   21,600 0 0
FIRSTENERGY CORP COM 337932107   713,371 20,871 SH   SOLE   20,871 0 0
FISKER INC CL A COM STK 33813J106   7,383,000 1,150,000 SH Put SOLE   1,150,000 0 0
FISKER INC CL A COM STK 33813J106   151,827 23,649 SH   SOLE   23,649 0 0
FIVE BELOW INC COM 33829M101   760,253 4,725 SH   SOLE   4,725 0 0
FIVE9 INC COM 338307101   270,189 4,202 SH   SOLE   4,202 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   19,304,043 20,635,000 PRN   SOLE   20,635,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   459,612 1,800 SH Call SOLE   1,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,608,642 6,300 SH Put SOLE   6,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   316,841 3,501 SH   SOLE   3,501 0 0
FLOWERS FOODS INC COM 343498101   2,208,596 99,576 SH   SOLE   99,576 0 0
FOOT LOCKER INC COM 344849104   665,494 38,357 SH   SOLE   38,357 0 0
FORD MTR CO DEL COM 345370860   1,147,608 92,400 SH Call SOLE   92,400 0 0
FORD MTR CO DEL COM 345370860   7,450,758 599,900 SH Put SOLE   599,900 0 0
FORD MTR CO DEL COM 345370860   1,095,990 88,244 SH   SOLE   88,244 0 0
FORTINET INC COM 34959E109   933,012 15,900 SH Call SOLE   15,900 0 0
FORTINET INC COM 34959E109   3,291,948 56,100 SH Put SOLE   56,100 0 0
FORTINET INC COM 34959E109   444,090 7,568 SH   SOLE   7,568 0 0
FORTIVE CORP COM 34959J108   59,328 800 SH Call SOLE   800 0 0
FORTIVE CORP COM 34959J108   148,320 2,000 SH Put SOLE   2,000 0 0
FORTIVE CORP COM 34959J108   7,713 104 SH   SOLE   104 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   623,030 10,023 SH   SOLE   10,023 0 0
FORWARD AIR CORP COM 349853101   585,184 8,513 SH   SOLE   8,513 0 0
FOX CORP CL A COM 35137L105   255,840 8,200 SH Call SOLE   8,200 0 0
FOX CORP CL A COM 35137L105   642,720 20,600 SH Put SOLE   20,600 0 0
FOX CORP CL A COM 35137L105   599,976 19,230 SH   SOLE   19,230 0 0
FOX CORP CL B COM 35137L204   60,648 2,100 SH Call SOLE   2,100 0 0
FOX CORP CL B COM 35137L204   303,240 10,500 SH Put SOLE   10,500 0 0
FOX CORP CL B COM 35137L204   76,965 2,665 SH   SOLE   2,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,983,828 53,200 SH Call SOLE   53,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,799,223 128,700 SH Put SOLE   128,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,865,097 50,016 SH   SOLE   50,016 0 0
FRESHWORKS INC CLASS A COM 358054104   509,534 25,579 SH   SOLE   25,579 0 0
FRONTDOOR INC COM 35905A109   1,309,191 42,798 SH   SOLE   42,798 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   918,420 58,685 SH   SOLE   58,685 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   189,578 39,169 SH   SOLE   39,169 0 0
FUELCELL ENERGY INC COM 35952H601   418,362 326,845 SH   SOLE   326,845 0 0
FUBOTV INC COM 35953D104   274,252 102,716 SH   SOLE   102,716 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,726,447 25,374 SH   SOLE   25,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109   683,790 3,000 SH Put SOLE   3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   131,744 578 SH   SOLE   578 0 0
GENERAC HLDGS INC COM 368736104   326,880 3,000 SH Call SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104   359,568 3,300 SH Put SOLE   3,300 0 0
GENERAL DYNAMICS CORP COM 369550108   2,983,095 13,500 SH Call SOLE   13,500 0 0
GENERAL DYNAMICS CORP COM 369550108   3,027,289 13,700 SH Put SOLE   13,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,173,740 46,800 SH Call SOLE   46,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,011,735 117,700 SH Put SOLE   117,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   289,309 2,617 SH   SOLE   2,617 0 0
GENERAL MLS INC COM 370334104   748,683 11,700 SH Call SOLE   11,700 0 0
GENERAL MLS INC COM 370334104   3,084,318 48,200 SH Put SOLE   48,200 0 0
GENERAL MLS INC COM 370334104   2,571,758 40,190 SH   SOLE   40,190 0 0
GENERAL MTRS CO COM 37045V100   1,918,854 58,200 SH Call SOLE   58,200 0 0
GENERAL MTRS CO COM 37045V100   22,772,379 690,700 SH Put SOLE   690,700 0 0
GENERAL MTRS CO COM 37045V100   6,089,922 184,711 SH   SOLE   184,711 0 0
GENUINE PARTS CO COM 372460105   360,950 2,500 SH Call SOLE   2,500 0 0
GENUINE PARTS CO COM 372460105   1,371,610 9,500 SH Put SOLE   9,500 0 0
GENUINE PARTS CO COM 372460105   2,042,544 14,147 SH   SOLE   14,147 0 0
GENWORTH FINL INC COM CL A 37247D106   143,939 24,563 SH   SOLE   24,563 0 0
GERON CORP COM 374163103   253,613 119,629 SH   SOLE   119,629 0 0
GIBRALTAR INDS INC COM 374689107   362,866 5,375 SH   SOLE   5,375 0 0
GILEAD SCIENCES INC COM 375558103   2,143,284 28,600 SH Call SOLE   28,600 0 0
GILEAD SCIENCES INC COM 375558103   9,262,584 123,600 SH Put SOLE   123,600 0 0
GILEAD SCIENCES INC COM 375558103   2,522,106 33,655 SH   SOLE   33,655 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   126,175 69,710 SH   SOLE   69,710 0 0
GLAUKOS CORP COM 377322102   665,436 8,843 SH   SOLE   8,843 0 0
GSK PLC SPONSORED ADR 37733W204   330,745 9,124 SH   SOLE   9,124 0 0
GLOBAL PMTS INC COM 37940X102   1,269,290 11,000 SH Call SOLE   11,000 0 0
GLOBAL PMTS INC COM 37940X102   4,257,891 36,900 SH Put SOLE   36,900 0 0
GLOBAL PMTS INC COM 37940X102   111,928 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM 37959E102   21,746 200 SH Put SOLE   200 0 0
GLOBE LIFE INC COM 37959E102   744,148 6,844 SH   SOLE   6,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,306,548 16,400 SH Call SOLE   16,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,608,035 125,500 SH Put SOLE   125,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,503,478 72,638 SH   SOLE   72,638 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   203,864 16,401 SH   SOLE   16,401 0 0
GOOSEHEAD INS INC COM CL A 38267D109   297,896 3,997 SH   SOLE   3,997 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   3,970,000 10,000,000 PRN   SOLE   10,000,000 0 0
GRACO INC COM 384109104   752,778 10,329 SH   SOLE   10,329 0 0
GRAINGER W W INC COM 384802104   273,277 395 SH   SOLE   395 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,199,000 350,000 SH   SOLE   350,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   855,980 29,670 SH   SOLE   29,670 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   350,398 1,304 SH   SOLE   1,304 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   21,606,000 31,200,000 PRN   SOLE   31,200,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   521,155 4,392 SH   SOLE   4,392 0 0
HCA HEALTHCARE INC COM 40412C101   2,459,800 10,000 SH Call SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,501,434 18,300 SH Put SOLE   18,300 0 0
HCA HEALTHCARE INC COM 40412C101   47,720 194 SH   SOLE   194 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   38,401,112 650,756 SH   SOLE   650,756 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   15,498,000 16,400,000 PRN   SOLE   16,400,000 0 0
HP INC COM 40434L105   4,978,090 193,700 SH Call SOLE   193,700 0 0
HP INC COM 40434L105   2,775,600 108,000 SH Put SOLE   108,000 0 0
HP INC COM 40434L105   1,445,651 56,251 SH   SOLE   56,251 0 0
HAIN CELESTIAL GROUP INC COM 405217100   142,266 13,719 SH   SOLE   13,719 0 0
HALEON PLC SPON ADS 405552100   316,157 37,954 SH   SOLE   37,954 0 0
HALLIBURTON CO COM 406216101   1,340,550 33,100 SH Call SOLE   33,100 0 0
HALLIBURTON CO COM 406216101   3,892,050 96,100 SH Put SOLE   96,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,060,000 50,000 SH   SOLE   50,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   12,973,750 10,700,000 PRN   SOLE   10,700,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   510,552 7,200 SH Call SOLE   7,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   893,466 12,600 SH Put SOLE   12,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   129,269 1,823 SH   SOLE   1,823 0 0
HASBRO INC COM 418056107   403,454 6,100 SH Call SOLE   6,100 0 0
HASBRO INC COM 418056107   1,441,852 21,800 SH Put SOLE   21,800 0 0
HASBRO INC COM 418056107   76,458 1,156 SH   SOLE   1,156 0 0
HASHICORP INC COM CL A 418100103   462,513 20,259 SH   SOLE   20,259 0 0
HEALTHEQUITY INC COM 42226A107   253,264 3,467 SH   SOLE   3,467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   229,500 12,500 SH Call SOLE   12,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   671,976 36,600 SH Put SOLE   36,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   609,552 33,200 SH   SOLE   33,200 0 0
HEICO CORP NEW COM 422806109   471,378 2,911 SH   SOLE   2,911 0 0
HENRY JACK & ASSOC INC COM 426281101   45,342 300 SH Put SOLE   300 0 0
HENRY JACK & ASSOC INC COM 426281101   1,290,736 8,540 SH   SOLE   8,540 0 0
HERSHEY CO COM 427866108   2,100,840 10,500 SH Call SOLE   10,500 0 0
HERSHEY CO COM 427866108   4,001,600 20,000 SH Put SOLE   20,000 0 0
HERSHEY CO COM 427866108   1,345,138 6,723 SH   SOLE   6,723 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   466,235 38,060 SH   SOLE   38,060 0 0
HESS CORP COM 42809H107   2,555,100 16,700 SH Call SOLE   16,700 0 0
HESS CORP COM 42809H107   3,672,000 24,000 SH Put SOLE   24,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   302,719 10,392 SH   SOLE   10,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   722,592 41,600 SH Call SOLE   41,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,413,918 81,400 SH Put SOLE   81,400 0 0
HILLENBRAND INC COM 431571108   322,995 7,634 SH   SOLE   7,634 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,001,988 66,600 SH Call SOLE   66,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,646,768 37,600 SH Put SOLE   37,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,474 689 SH   SOLE   689 0 0
HOLOGIC INC COM 436440101   825,860 11,900 SH Call SOLE   11,900 0 0
HOLOGIC INC COM 436440101   2,928,680 42,200 SH Put SOLE   42,200 0 0
HOLOGIC INC COM 436440101   1,056,893 15,229 SH   SOLE   15,229 0 0
HOME DEPOT INC COM 437076102   37,467,840 124,000 SH Call SOLE   124,000 0 0
HOME DEPOT INC COM 437076102   50,793,096 168,100 SH Put SOLE   168,100 0 0
HOME DEPOT INC COM 437076102   14,843,308 49,124 SH   SOLE   49,124 0 0
HONEYWELL INTL INC COM 438516106   3,787,170 20,500 SH Call SOLE   20,500 0 0
HONEYWELL INTL INC COM 438516106   8,682,780 47,000 SH Put SOLE   47,000 0 0
HONEYWELL INTL INC COM 438516106   3,437,457 18,607 SH   SOLE   18,607 0 0
HORMEL FOODS CORP COM 440452100   83,666 2,200 SH Call SOLE   2,200 0 0
HORMEL FOODS CORP COM 440452100   444,951 11,700 SH Put SOLE   11,700 0 0
HORMEL FOODS CORP COM 440452100   219,623 5,775 SH   SOLE   5,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104   499,777 31,100 SH Call SOLE   31,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104   904,741 56,300 SH Put SOLE   56,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   129,813 8,078 SH   SOLE   8,078 0 0
HOWMET AEROSPACE INC COM 443201108   194,250 4,200 SH Call SOLE   4,200 0 0
HOWMET AEROSPACE INC COM 443201108   1,128,500 24,400 SH Put SOLE   24,400 0 0
HOWMET AEROSPACE INC COM 443201108   103,415 2,236 SH   SOLE   2,236 0 0
HUBSPOT INC COM 443573100   809,178 1,643 SH   SOLE   1,643 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   13,383,750 7,500,000 PRN   SOLE   7,500,000 0 0
HUDBAY MINERALS INC COM 443628102   138,980 28,538 SH   SOLE   28,538 0 0
HUMANA INC COM 444859102   1,459,560 3,000 SH Call SOLE   3,000 0 0
HUMANA INC COM 444859102   3,940,812 8,100 SH Put SOLE   8,100 0 0
HUMANA INC COM 444859102   167,363 344 SH   SOLE   344 0 0
HUNT J B TRANS SVCS INC COM 445658107   490,152 2,600 SH Call SOLE   2,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,224,536 11,800 SH Put SOLE   11,800 0 0
HUNT J B TRANS SVCS INC COM 445658107   21,680 115 SH   SOLE   115 0 0
HUNTINGTON BANCSHARES INC COM 446150104   220,480 21,200 SH Call SOLE   21,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   347,360 33,400 SH Put SOLE   33,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   242,882 23,354 SH   SOLE   23,354 0 0
HUNTSMAN CORP COM 447011107   287,432 11,780 SH   SOLE   11,780 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   5,576,250 6,000,000 PRN   SOLE   6,000,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   291,829 3,096 SH   SOLE   3,096 0 0
ICICI BANK LIMITED ADR 45104G104   428,252 18,523 SH   SOLE   18,523 0 0
IDEX CORP COM 45167R104   20,802 100 SH Call SOLE   100 0 0
IDEX CORP COM 45167R104   187,218 900 SH Put SOLE   900 0 0
IDEX CORP COM 45167R104   149,566 719 SH   SOLE   719 0 0
IDEXX LABS INC COM 45168D104   918,267 2,100 SH Call SOLE   2,100 0 0
IDEXX LABS INC COM 45168D104   2,536,166 5,800 SH Put SOLE   5,800 0 0
IDEXX LABS INC COM 45168D104   655,905 1,500 SH   SOLE   1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,072,790 9,000 SH Call SOLE   9,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,247,371 14,100 SH Put SOLE   14,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   467,529 2,030 SH   SOLE   2,030 0 0
ILLUMINA INC COM 452327109   713,856 5,200 SH Call SOLE   5,200 0 0
ILLUMINA INC COM 452327109   3,912,480 28,500 SH Put SOLE   28,500 0 0
ILLUMINA INC COM 452327109   2,995,450 21,820 SH   SOLE   21,820 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,687,500 5,000,000 PRN   SOLE   5,000,000 0 0
IMMUNOGEN INC COM 45253H101   170,158 10,722 SH   SOLE   10,722 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,898,473 7,912,000 PRN   SOLE   7,912,000 0 0
INCYTE CORP COM 45337C102   115,540 2,000 SH Call SOLE   2,000 0 0
INCYTE CORP COM 45337C102   768,341 13,300 SH Put SOLE   13,300 0 0
INCYTE CORP COM 45337C102   683,766 11,836 SH   SOLE   11,836 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   359,430 9,088 SH   SOLE   9,088 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,679,390 507,270 SH   SOLE   507,270 0 0
INGERSOLL RAND INC COM 45687V106   210,276 3,300 SH Call SOLE   3,300 0 0
INGERSOLL RAND INC COM 45687V106   2,918,376 45,800 SH Put SOLE   45,800 0 0
INGERSOLL RAND INC COM 45687V106   62,573 982 SH   SOLE   982 0 0
INGEVITY CORP COM 45688C107   230,480 4,841 SH   SOLE   4,841 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   96,667,560 45,320,000 PRN   SOLE   45,320,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   26,949,907 27,031,000 PRN   SOLE   27,031,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   368,051 2,947 SH   SOLE   2,947 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   23,536,250 23,750,000 PRN   SOLE   23,750,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   4,125,908 5,000,000 PRN   SOLE   5,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,843,050 7,610,000 PRN   SOLE   7,610,000 0 0
INSULET CORP COM 45784P101   15,949 100 SH Call SOLE   100 0 0
INSULET CORP COM 45784P101   191,388 1,200 SH Put SOLE   1,200 0 0
INSULET CORP COM 45784P101   109,091 684 SH   SOLE   684 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   17,423,000 19,000,000 PRN   SOLE   19,000,000 0 0
INTEL CORP COM 458140100   18,354,465 516,300 SH Call SOLE   516,300 0 0
INTEL CORP COM 458140100   43,040,385 1,210,700 SH Put SOLE   1,210,700 0 0
INTEL CORP COM 458140100   4,970,210 139,809 SH   SOLE   139,809 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,559,878 49,332 SH   SOLE   49,332 0 0
INTAPP INC COM 45827U109   335,200 10,000 SH   SOLE   10,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   196,482 16,525 SH   SOLE   16,525 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   585,592 7,834 SH   SOLE   7,834 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,111,202 10,100 SH Call SOLE   10,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,058,556 27,800 SH Put SOLE   27,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   267,789 2,434 SH   SOLE   2,434 0 0
INTERDIGITAL INC COM 45867G101   449,585 5,603 SH   SOLE   5,603 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,773,750 12,500,000 PRN   SOLE   12,500,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   454,030 10,476 SH   SOLE   10,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,991,780 92,600 SH Call SOLE   92,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,771,660 212,200 SH Put SOLE   212,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,899,159 20,664 SH   SOLE   20,664 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   770,321 11,300 SH Call SOLE   11,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,874,675 27,500 SH Put SOLE   27,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,517,669 22,263 SH   SOLE   22,263 0 0
INTERNATIONAL PAPER CO COM 460146103   464,657 13,100 SH Call SOLE   13,100 0 0
INTERNATIONAL PAPER CO COM 460146103   1,177,604 33,200 SH Put SOLE   33,200 0 0
INTERNATIONAL PAPER CO COM 460146103   136,169 3,839 SH   SOLE   3,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,464 400 SH Call SOLE   400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   106,042 3,700 SH Put SOLE   3,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   376,793 13,147 SH   SOLE   13,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,152,271,198 6,007,400 SH Call SOLE   6,007,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,980,663,092 8,319,600 SH Put SOLE   8,319,600 0 0
ROSS STORES INC COM 778296103   383,691 3,397 SH   SOLE   3,397 0 0
ROYAL BK CDA COM 780087102   324,665 3,713 SH   SOLE   3,713 0 0
SHELL PLC SPON ADS 780259305   265,503 4,124 SH   SOLE   4,124 0 0
RUSH ENTERPRISES INC CL A 781846209   258,781 6,338 SH   SOLE   6,338 0 0
RYERSON HLDG CORP COM 783754104   302,623 10,403 SH   SOLE   10,403 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,249,200 15,000 SH   SOLE   15,000 0 0
S&P GLOBAL INC COM 78409V104   1,425,099 3,900 SH Call SOLE   3,900 0 0
S&P GLOBAL INC COM 78409V104   15,749,171 43,100 SH Put SOLE   43,100 0 0
S&P GLOBAL INC COM 78409V104   3,187,837 8,724 SH   SOLE   8,724 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   760,646 3,800 SH Call SOLE   3,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,582,193 12,900 SH Put SOLE   12,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,162,437 10,803 SH   SOLE   10,803 0 0
SLM CORP COM 78442P106   247,652 18,183 SH   SOLE   18,183 0 0
SM ENERGY CO COM 78454L100   345,946 8,725 SH   SOLE   8,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,351,140 5,500 SH Call SOLE   5,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,154,285,460 5,039,500 SH Put SOLE   5,039,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,441,079 155,425 SH   SOLE   155,425 0 0
SPDR GOLD TR GOLD SHS 78463V107   95,257,620 555,600 SH Call SOLE   555,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   95,257,620 555,600 SH Put SOLE   555,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   33,606,429 196,013 SH   SOLE   196,013 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,254,105 676,421 SH   SOLE   676,421 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   712,853 11,713 SH   SOLE   11,713 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,220,027 30,403 SH   SOLE   30,403 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,076,529 3,214 SH   SOLE   3,214 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   452,605 3,060 SH   SOLE   3,060 0 0
SAFEHOLD INC COM 78646V107   2,136,000 120,000 SH   SOLE   120,000 0 0
SAIA INC COM 78709Y105   249,555 626 SH   SOLE   626 0 0
ST JOE CO COM 790148100   727,479 13,390 SH   SOLE   13,390 0 0
SALESFORCE INC COM 79466L302   21,616,348 106,600 SH Call SOLE   106,600 0 0
SALESFORCE INC COM 79466L302   85,147,322 419,900 SH Put SOLE   419,900 0 0
SALESFORCE INC COM 79466L302   10,913,214 53,818 SH   SOLE   53,818 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   8,984,976 5,082,000 PRN   SOLE   5,082,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   15,706,600 14,000,000 PRN   SOLE   14,000,000 0 0
SAVERS VALUE VLG INC COM 80517M109   373,400 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD COM STK 806857108   2,262,040 38,800 SH Call SOLE   38,800 0 0
SCHLUMBERGER LTD COM STK 806857108   2,827,550 48,500 SH Put SOLE   48,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   474,080 17,121 SH   SOLE   17,121 0 0
SCHOLASTIC CORP COM 807066105   393,872 10,327 SH   SOLE   10,327 0 0
SCHWAB CHARLES CORP COM 808513105   2,706,570 49,300 SH Call SOLE   49,300 0 0
SCHWAB CHARLES CORP COM 808513105   12,912,480 235,200 SH Put SOLE   235,200 0 0
SCHWAB CHARLES CORP COM 808513105   6,371,365 116,054 SH   SOLE   116,054 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,228,750 11,500,000 PRN   SOLE   11,500,000 0 0
SEAGEN INC COM 81181C104   10,607,500 50,000 SH Put SOLE   50,000 0 0
SEAGEN INC COM 81181C104   16,972,000 80,000 SH   SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   696,503 8,867 SH   SOLE   8,867 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,950,528 147,200 SH Call SOLE   147,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,345,092 165,800 SH Put SOLE   165,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,328,265 106,500 SH Call SOLE   106,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,245,925 192,500 SH Put SOLE   192,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,562,553 37,241 SH   SOLE   37,241 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,512,700 115,000 SH Call SOLE   115,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,396,166 126,700 SH Put SOLE   126,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,008,541 33,284 SH   SOLE   33,284 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75,591,113 2,278,900 SH Call SOLE   2,278,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,769,647 7,349,100 SH Put SOLE   7,349,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,916,370 841,615 SH   SOLE   841,615 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   72,344,768 713,600 SH Call SOLE   713,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   80,647,790 795,500 SH Put SOLE   795,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   34,471,329 340,021 SH   SOLE   340,021 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,048,288 201,600 SH Call SOLE   201,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,424,031 496,700 SH Put SOLE   496,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,737,112 22,797 SH   SOLE   22,797 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,370,298 51,400 SH Call SOLE   51,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,164,731 658,300 SH Put SOLE   658,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,131,435 63,008 SH   SOLE   63,008 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,422,377 41,106 SH   SOLE   41,106 0 0
SEMPRA COM 816851109   1,238,146 18,200 SH Call SOLE   18,200 0 0
SEMPRA COM 816851109   3,782,468 55,600 SH Put SOLE   55,600 0 0
SEMPRA COM 816851109   2,358,396 34,667 SH   SOLE   34,667 0 0
SERVICE CORP INTL COM 817565104   507,746 8,886 SH   SOLE   8,886 0 0
SERVICENOW INC COM 81762P102   4,639,368 8,300 SH Call SOLE   8,300 0 0
SERVICENOW INC COM 81762P102   32,307,888 57,800 SH Put SOLE   57,800 0 0
SERVICENOW INC COM 81762P102   1,850,158 3,310 SH   SOLE   3,310 0 0
SHAKE SHACK INC CL A 819047101   648,990 11,176 SH   SOLE   11,176 0 0
SHERWIN WILLIAMS CO COM 824348106   3,774,740 14,800 SH Call SOLE   14,800 0 0
SHERWIN WILLIAMS CO COM 824348106   8,595,185 33,700 SH Put SOLE   33,700 0 0
SHIFT4 PMTS INC CL A 82452J109   225,743 4,077 SH   SOLE   4,077 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,346,175 73,763 SH   SOLE   73,763 0 0
SHOPIFY INC CL A 82509L107   1,007,144 18,456 SH   SOLE   18,456 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   64,847 10,510 SH   SOLE   10,510 0 0
SILICON LABORATORIES INC COM 826919102   684,446 5,906 SH   SOLE   5,906 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,125,000 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   262,464 27,114 SH   SOLE   27,114 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   270,953 15,976 SH   SOLE   15,976 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,663,662 15,400 SH Call SOLE   15,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,526,457 41,900 SH Put SOLE   41,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,521,603 14,085 SH   SOLE   14,085 0 0
SIMPLY GOOD FOODS CO COM 82900L102   228,177 6,610 SH   SOLE   6,610 0 0
SIMPSON MFG INC COM 829073105   382,315 2,552 SH   SOLE   2,552 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,344,396 57,184 SH   SOLE   57,184 0 0
SKECHERS U S A INC CL A 830566105   1,279,064 26,130 SH   SOLE   26,130 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   445,339 6,989 SH   SOLE   6,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   404,219 4,100 SH Call SOLE   4,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,449,273 14,700 SH Put SOLE   14,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,469,780 14,908 SH   SOLE   14,908 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,504,800 55,000 SH   SOLE   55,000 0 0
SMUCKER J M CO COM NEW 832696405   172,074 1,400 SH Call SOLE   1,400 0 0
SMUCKER J M CO COM NEW 832696405   934,116 7,600 SH Put SOLE   7,600 0 0
SMUCKER J M CO COM NEW 832696405   637,043 5,183 SH   SOLE   5,183 0 0
SNAP ON INC COM 833034101   25,506 100 SH Call SOLE   100 0 0
SNAP ON INC COM 833034101   153,036 600 SH Put SOLE   600 0 0
SNAP ON INC COM 833034101   170,635 669 SH   SOLE   669 0 0
SNAP INC CL A 83304A106   467,588 52,479 SH   SOLE   52,479 0 0
SNAP INC NOTE 5/0 83304AAF3   5,595,000 7,500,000 PRN   SOLE   7,500,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,511,000 6,500,000 PRN   SOLE   6,500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   323,775 2,500 SH Call SOLE   2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   323,775 2,500 SH Put SOLE   2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   268,215 2,071 SH   SOLE   2,071 0 0
SOUTHERN CO COM 842587107   1,346,176 20,800 SH Call SOLE   20,800 0 0
SOUTHERN CO COM 842587107   6,310,200 97,500 SH Put SOLE   97,500 0 0
SOUTHERN CO COM 842587107   1,527,974 23,609 SH   SOLE   23,609 0 0
SOUTHWEST AIRLS CO COM 844741108   487,260 18,000 SH Call SOLE   18,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,517,510 93,000 SH Put SOLE   93,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,570,222 58,006 SH   SOLE   58,006 0 0
SOUTHWESTERN ENERGY CO COM 845467109   461,865 71,607 SH   SOLE   71,607 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,707,250 2,000,000 PRN   SOLE   2,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   760,578 9,100 SH Call SOLE   9,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,755,180 21,000 SH Put SOLE   21,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   369,925 4,426 SH   SOLE   4,426 0 0
STAR HLDGS SHS BEN INT 85512G106   1,252,000 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109   12,449,228 136,400 SH Call SOLE   136,400 0 0
STARBUCKS CORP COM 855244109   15,360,741 168,300 SH Put SOLE   168,300 0 0
STARBUCKS CORP COM 855244109   7,652,168 83,841 SH   SOLE   83,841 0 0
STATE STR CORP COM 857477103   241,056 3,600 SH Call SOLE   3,600 0 0
STATE STR CORP COM 857477103   549,072 8,200 SH Put SOLE   8,200 0 0
STATE STR CORP COM 857477103   270,384 4,038 SH   SOLE   4,038 0 0
STEEL DYNAMICS INC COM 858119100   632,598 5,900 SH Call SOLE   5,900 0 0
STEEL DYNAMICS INC COM 858119100   1,222,308 11,400 SH Put SOLE   11,400 0 0
STEEL DYNAMICS INC COM 858119100   11,258 105 SH   SOLE   105 0 0
STERLING INFRASTRUCTURE INC COM 859241101   243,807 3,318 SH   SOLE   3,318 0 0
STRATEGIC ED INC COM 86272C103   294,604 3,915 SH   SOLE   3,915 0 0
STRYKER CORPORATION COM 863667101   5,465,400 20,000 SH Call SOLE   20,000 0 0
STRYKER CORPORATION COM 863667101   9,045,237 33,100 SH Put SOLE   33,100 0 0
STRYKER CORPORATION COM 863667101   1,041,432 3,811 SH   SOLE   3,811 0 0
SUPER MICRO COMPUTER INC COM 86800U104   231,716 845 SH   SOLE   845 0 0
SWEETGREEN INC COM CL A 87043Q108   268,699 22,868 SH   SOLE   22,868 0 0
SYNAPTICS INC COM 87157D109   210,989 2,359 SH   SOLE   2,359 0 0
SYNOPSYS INC COM 871607107   2,386,644 5,200 SH Call SOLE   5,200 0 0
SYNOPSYS INC COM 871607107   9,133,503 19,900 SH Put SOLE   19,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501   346,555 12,466 SH   SOLE   12,466 0 0
SYNCHRONY FINANCIAL COM 87165B103   168,135 5,500 SH Call SOLE   5,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,458,189 47,700 SH Put SOLE   47,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   561,357 18,363 SH   SOLE   18,363 0 0
SYSCO CORP COM 871829107   594,450 9,000 SH Call SOLE   9,000 0 0
SYSCO CORP COM 871829107   1,908,845 28,900 SH Put SOLE   28,900 0 0
SYSCO CORP COM 871829107   1,166,377 17,659 SH   SOLE   17,659 0 0
TFI INTL INC COM 87241L109   399,612 3,112 SH   SOLE   3,112 0 0
TJX COS INC NEW COM 872540109   3,546,312 39,900 SH Call SOLE   39,900 0 0
TJX COS INC NEW COM 872540109   7,945,872 89,400 SH Put SOLE   89,400 0 0
TJX COS INC NEW COM 872540109   2,537,702 28,552 SH   SOLE   28,552 0 0
T-MOBILE US INC COM 872590104   4,103,465 29,300 SH Call SOLE   29,300 0 0
T-MOBILE US INC COM 872590104   4,607,645 32,900 SH Put SOLE   32,900 0 0
T-MOBILE US INC COM 872590104   1,181,742 8,438 SH   SOLE   8,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,865,000 850,000 SH Call SOLE   850,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,098,506 35,656 SH   SOLE   35,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,417,939 10,100 SH Call SOLE   10,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,228,970 23,000 SH Put SOLE   23,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   562 4 SH   SOLE   4 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   406,149 26,254 SH   SOLE   26,254 0 0
TALOS ENERGY INC COM 87484T108   246,715 15,007 SH   SOLE   15,007 0 0
TAPESTRY INC COM 876030107   201,250 7,000 SH Call SOLE   7,000 0 0
TAPESTRY INC COM 876030107   408,250 14,200 SH Put SOLE   14,200 0 0
TAPESTRY INC COM 876030107   1,924,726 66,947 SH   SOLE   66,947 0 0
TARGET CORP COM 87612E106   4,721,339 42,700 SH Call SOLE   42,700 0 0
TARGET CORP COM 87612E106   18,454,133 166,900 SH Put SOLE   166,900 0 0
TARGET CORP COM 87612E106   10,494,309 94,911 SH   SOLE   94,911 0 0
TARGA RES CORP COM 87612G101   205,728 2,400 SH Call SOLE   2,400 0 0
TARGA RES CORP COM 87612G101   2,605,888 30,400 SH Put SOLE   30,400 0 0
TARGA RES CORP COM 87612G101   68,405 798 SH   SOLE   798 0 0
TARGET HOSPITALITY CORP COM 87615L107   794,000 50,000 SH Call SOLE   50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   255,745 6,002 SH   SOLE   6,002 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   3,220,489 4,000,000 PRN   SOLE   4,000,000 0 0
TELADOC HEALTH INC COM 87918A105   371,800 20,000 SH Call SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105   177,330 9,539 SH   SOLE   9,539 0 0
TELEFLEX INCORPORATED COM 879369106   235,692 1,200 SH Call SOLE   1,200 0 0
TELEFLEX INCORPORATED COM 879369106   255,333 1,300 SH Put SOLE   1,300 0 0
TELEFLEX INCORPORATED COM 879369106   1,279,808 6,516 SH   SOLE   6,516 0 0
TEMPUR SEALY INTL INC COM 88023U101   945,635 21,819 SH   SOLE   21,819 0 0
TENABLE HLDGS INC COM 88025T102   244,250 5,452 SH   SOLE   5,452 0 0
TERADYNE INC COM 880770102   170,782 1,700 SH Call SOLE   1,700 0 0
TERADYNE INC COM 880770102   462,116 4,600 SH Put SOLE   4,600 0 0
TERADYNE INC COM 880770102   7,735 77 SH   SOLE   77 0 0
TERAWULF INC COM 88080T104   15,527 12,323 SH   SOLE   12,323 0 0
TESLA INC COM 88160R101   47,491,756 189,800 SH Call SOLE   189,800 0 0
TESLA INC COM 88160R101   252,922,376 1,010,800 SH Put SOLE   1,010,800 0 0
TESLA INC COM 88160R101   15,886,718 63,491 SH   SOLE   63,491 0 0
TETRA TECH INC NEW COM 88162G103   435,110 2,862 SH   SOLE   2,862 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   820,359 13,928 SH   SOLE   13,928 0 0
TEXAS INSTRS INC COM 882508104   32,899,169 206,900 SH Call SOLE   206,900 0 0
TEXAS INSTRS INC COM 882508104   15,153,653 95,300 SH Put SOLE   95,300 0 0
TEXAS INSTRS INC COM 882508104   2,457,023 15,452 SH   SOLE   15,452 0 0
TEXAS ROADHOUSE INC COM 882681109   1,290,623 13,430 SH   SOLE   13,430 0 0
TEXTRON INC COM 883203101   359,444 4,600 SH Call SOLE   4,600 0 0
TEXTRON INC COM 883203101   929,866 11,900 SH Put SOLE   11,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   626,875 104,132 SH   SOLE   104,132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,718,464 19,200 SH Call SOLE   19,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,420,817 60,100 SH Put SOLE   60,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,061,141 19,877 SH   SOLE   19,877 0 0
THOR INDS INC COM 885160101   639,654 6,724 SH   SOLE   6,724 0 0
3-D SYS CORP DEL COM NEW 88554D205   316,175 64,394 SH   SOLE   64,394 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,271,500 4,500,000 PRN   SOLE   4,500,000 0 0
3M CO COM 88579Y101   1,554,092 16,600 SH Call SOLE   16,600 0 0
3M CO COM 88579Y101   4,961,860 53,000 SH Put SOLE   53,000 0 0
3M CO COM 88579Y101   2,595,989 27,729 SH   SOLE   27,729 0 0
TILRAY BRANDS INC COM 88688T100   79,013 33,060 SH   SOLE   33,060 0 0
TOAST INC CL A 888787108   800,258 42,726 SH   SOLE   42,726 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   440,561 7,311 SH   SOLE   7,311 0 0
TRACTOR SUPPLY CO COM 892356106   1,360,435 6,700 SH Call SOLE   6,700 0 0
TRACTOR SUPPLY CO COM 892356106   1,847,755 9,100 SH Put SOLE   9,100 0 0
TRACTOR SUPPLY CO COM 892356106   526,509 2,593 SH   SOLE   2,593 0 0
TRANSDIGM GROUP INC COM 893641100   585,132 694 SH   SOLE   694 0 0
TRANSUNION COM 89400J107   261,244 3,639 SH   SOLE   3,639 0 0
TRAVEL PLUS LEISURE CO COM 894164102   627,055 17,072 SH   SOLE   17,072 0 0
TRAVELERS COMPANIES INC COM 89417E109   914,536 5,600 SH Call SOLE   5,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,172,023 13,300 SH Put SOLE   13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   960,263 5,880 SH   SOLE   5,880 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,601,418 514,700 SH Put SOLE   514,700 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   15,177,378 23,393,000 PRN   SOLE   23,393,000 0 0
TREX CO INC COM 89531P105   425,555 6,905 SH   SOLE   6,905 0 0
TRIMBLE INC COM 896239100   64,632 1,200 SH Put SOLE   1,200 0 0
TRIMBLE INC COM 896239100   301,670 5,601 SH   SOLE   5,601 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,334,490 38,161 SH   SOLE   38,161 0 0
TRIUMPH GROUP INC NEW COM 896818101   126,650 16,534 SH   SOLE   16,534 0 0
TRIPADVISOR INC COM 896945201   704,202 42,473 SH   SOLE   42,473 0 0
TRUIST FINL CORP COM 89832Q109   540,729 18,900 SH Call SOLE   18,900 0 0
TRUIST FINL CORP COM 89832Q109   1,653,658 57,800 SH Put SOLE   57,800 0 0
TRUIST FINL CORP COM 89832Q109   1,183,224 41,357 SH   SOLE   41,357 0 0
TWILIO INC CL A 90138F102   377,401 6,448 SH   SOLE   6,448 0 0
2U INC COM 90214J101   737,789 298,700 SH Put SOLE   298,700 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   9,772,700 16,100,000 PRN   SOLE   16,100,000 0 0
TYSON FOODS INC CL A 902494103   388,773 7,700 SH Call SOLE   7,700 0 0
TYSON FOODS INC CL A 902494103   1,161,270 23,000 SH Put SOLE   23,000 0 0
TYSON FOODS INC CL A 902494103   660,258 13,077 SH   SOLE   13,077 0 0
UDR INC COM 902653104   178,350 5,000 SH Put SOLE   5,000 0 0
UDR INC COM 902653104   136,117 3,816 SH   SOLE   3,816 0 0
UMB FINL CORP COM 902788108   368,205 5,934 SH   SOLE   5,934 0 0
US BANCORP DEL COM NEW 902973304   1,348,848 40,800 SH Call SOLE   40,800 0 0
US BANCORP DEL COM NEW 902973304   4,188,702 126,700 SH Put SOLE   126,700 0 0
US BANCORP DEL COM NEW 902973304   1,841,740 55,709 SH   SOLE   55,709 0 0
U S PHYSICAL THERAPY COM 90337L108   206,209 2,248 SH   SOLE   2,248 0 0
ULTA BEAUTY INC COM 90384S303   399,450 1,000 SH Call SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   311,172 779 SH   SOLE   779 0 0
UNION PAC CORP COM 907818108   3,828,244 18,800 SH Call SOLE   18,800 0 0
UNION PAC CORP COM 907818108   22,440,026 110,200 SH Put SOLE   110,200 0 0
UNION PAC CORP COM 907818108   4,256,071 20,901 SH   SOLE   20,901 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   382,624 15,058 SH   SOLE   15,058 0 0
UNITED AIRLS HLDGS INC COM 910047109   900,990 21,300 SH Call SOLE   21,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,956,770 69,900 SH Put SOLE   69,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   907,843 21,462 SH   SOLE   21,462 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,553,836 22,800 SH Call SOLE   22,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,346,894 156,200 SH Put SOLE   156,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,683,674 55,711 SH   SOLE   55,711 0 0
UNITED RENTALS INC COM 911363109   355,656 800 SH Call SOLE   800 0 0
UNITED RENTALS INC COM 911363109   16,004,520 36,000 SH Put SOLE   36,000 0 0
UNITED RENTALS INC COM 911363109   1,744,937 3,925 SH   SOLE   3,925 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   45,658,000 18,500,000 PRN   SOLE   18,500,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   423,280 1,874 SH   SOLE   1,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102   87,880,317 174,300 SH Call SOLE   174,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,116,486 99,400 SH Put SOLE   99,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,225,808 6,398 SH   SOLE   6,398 0 0
UNITY SOFTWARE INC COM 91332U101   277,205 8,831 SH   SOLE   8,831 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,982,500 5,000,000 PRN   SOLE   5,000,000 0 0
UNUM GROUP COM 91529Y106   419,296 8,524 SH   SOLE   8,524 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,987,500 12,000,000 PRN   SOLE   12,000,000 0 0
URBAN OUTFITTERS INC COM 917047102   791,229 24,204 SH   SOLE   24,204 0 0
V F CORP COM 918204108   166,098 9,400 SH Call SOLE   9,400 0 0
V F CORP COM 918204108   761,577 43,100 SH Put SOLE   43,100 0 0
V F CORP COM 918204108   625,341 35,390 SH   SOLE   35,390 0 0
VAIL RESORTS INC COM 91879Q109   812,117 3,660 SH   SOLE   3,660 0 0
VALE S A SPONSORED ADS 91912E105   265,829 19,838 SH   SOLE   19,838 0 0
VALERO ENERGY CORP COM 91913Y100   3,131,791 22,100 SH Call SOLE   22,100 0 0
VALERO ENERGY CORP COM 91913Y100   8,006,615 56,500 SH Put SOLE   56,500 0 0
VALERO ENERGY CORP COM 91913Y100   191,025 1,348 SH   SOLE   1,348 0 0
VALVOLINE INC COM 92047W101   989,349 30,687 SH   SOLE   30,687 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,865,967 478,111 SH   SOLE   478,111 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,048,495 7,232 SH   SOLE   7,232 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   17,034,000 15,000,000 PRN   SOLE   15,000,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   20,789,079 17,723,000 PRN   SOLE   17,723,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   4,070,173 1,933,000 PRN   SOLE   1,933,000 0 0
VEEVA SYS INC CL A COM 922475108   258,585 1,271 SH   SOLE   1,271 0 0
VENTAS INC COM 92276F100   442,365 10,500 SH Call SOLE   10,500 0 0
VENTAS INC COM 92276F100   627,737 14,900 SH Put SOLE   14,900 0 0
VENTAS INC COM 92276F100   214,905 5,101 SH   SOLE   5,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,761,892 301,200 SH Call SOLE   301,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,038,194 803,400 SH Put SOLE   803,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,004,015 462,944 SH   SOLE   462,944 0 0
VERISK ANALYTICS INC COM 92345Y106   47,248 200 SH Call SOLE   200 0 0
VERISK ANALYTICS INC COM 92345Y106   188,992 800 SH Put SOLE   800 0 0
VERISK ANALYTICS INC COM 92345Y106   36,145 153 SH   SOLE   153 0 0
VERITONE INC COM 92347M100   62,436 24,200 SH Put SOLE   24,200 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   3,086,350 8,500,000 PRN   SOLE   8,500,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   309,392 16,545 SH   SOLE   16,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,999,010 11,500 SH Call SOLE   11,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,674,628 42,200 SH Put SOLE   42,200 0 0
VIASAT INC COM 92552V100   218,511 11,837 SH   SOLE   11,837 0 0
VIAVI SOLUTIONS INC COM 925550105   806,660 88,256 SH   SOLE   88,256 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,382,880 107,200 SH Call SOLE   107,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,929,840 149,600 SH Put SOLE   149,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,205,918 93,482 SH   SOLE   93,482 0 0
VIATRIS INC COM 92556V106   403,274 40,900 SH Call SOLE   40,900 0 0
VIATRIS INC COM 92556V106   548,216 55,600 SH Put SOLE   55,600 0 0
VIATRIS INC COM 92556V106   142,526 14,455 SH   SOLE   14,455 0 0
VICI PPTYS INC COM 925652109   788,610 27,100 SH Call SOLE   27,100 0 0
VICI PPTYS INC COM 925652109   2,394,930 82,300 SH Put SOLE   82,300 0 0
VICI PPTYS INC COM 925652109   1,061,714 36,485 SH   SOLE   36,485 0 0
VICOR CORP COM 925815102   280,552 4,764 SH   SOLE   4,764 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   382,879 23,915 SH   SOLE   23,915 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   80,186 44,548 SH   SOLE   44,548 0 0
VISA INC COM CL A 92826C839   28,337,232 123,200 SH Call SOLE   123,200 0 0
VISA INC COM CL A 92826C839   49,544,154 215,400 SH Put SOLE   215,400 0 0
VISA INC COM CL A 92826C839   5,971,060 25,960 SH   SOLE   25,960 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   723,431 29,265 SH   SOLE   29,265 0 0
VISTRA CORP COM 92840M102   611,706 18,436 SH   SOLE   18,436 0 0
VIVID SEATS INC COM CL A 92854T100   321,000 50,000 SH   SOLE   50,000 0 0
VMWARE INC CL A COM 928563402   20,810,000 125,000 SH Put SOLE   125,000 0 0
VMWARE INC CL A COM 928563402   13,318,400 80,000 SH   SOLE   80,000 0 0
VULCAN MATLS CO COM 929160109   323,232 1,600 SH Call SOLE   1,600 0 0
VULCAN MATLS CO COM 929160109   888,888 4,400 SH Put SOLE   4,400 0 0
VULCAN MATLS CO COM 929160109   285,656 1,414 SH   SOLE   1,414 0 0
VROOM INC COM 92918V109   105,121 93,858 SH   SOLE   93,858 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   802,500 1,500,000 PRN   SOLE   1,500,000 0 0
WD 40 CO COM 929236107   293,275 1,443 SH   SOLE   1,443 0 0
WEC ENERGY GROUP INC COM 92939U106   306,090 3,800 SH Put SOLE   3,800 0 0
WEC ENERGY GROUP INC COM 92939U106   161,100 2,000 SH Call SOLE   2,000 0 0
WEC ENERGY GROUP INC COM 92939U106   563,689 6,998 SH   SOLE   6,998 0 0
WABASH NATL CORP COM 929566107   281,846 13,345 SH   SOLE   13,345 0 0
WABTEC COM 929740108   201,913 1,900 SH Call SOLE   1,900 0 0
WABTEC COM 929740108   1,126,462 10,600 SH Put SOLE   10,600 0 0
WABTEC COM 929740108   77,258 727 SH   SOLE   727 0 0
WALMART INC COM 931142103   53,656,515 335,500 SH Call SOLE   335,500 0 0
WALMART INC COM 931142103   40,350,339 252,300 SH Put SOLE   252,300 0 0
WALMART INC COM 931142103   2,155,217 13,476 SH   SOLE   13,476 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   553,776 24,900 SH Call SOLE   24,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,796,992 80,800 SH Put SOLE   80,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,498,064 67,359 SH   SOLE   67,359 0 0
WARBY PARKER INC CL A COM 93403J106   1,081,120 82,152 SH   SOLE   82,152 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   535,398 49,300 SH Call SOLE   49,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,533,844 325,400 SH Put SOLE   325,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,796,678 165,440 SH   SOLE   165,440 0 0
WARRIOR MET COAL INC COM 93627C101   221,279 4,332 SH   SOLE   4,332 0 0
WASTE CONNECTIONS INC COM 94106B101   221,192 1,647 SH   SOLE   1,647 0 0
WASTE MGMT INC DEL COM 94106L109   3,079,288 20,200 SH Call SOLE   20,200 0 0
WASTE MGMT INC DEL COM 94106L109   6,432,968 42,200 SH Put SOLE   42,200 0 0
WASTE MGMT INC DEL COM 94106L109   286,892 1,882 SH   SOLE   1,882 0 0
WATERS CORP COM 941848103   356,473 1,300 SH Call SOLE   1,300 0 0
WATERS CORP COM 941848103   1,453,313 5,300 SH Put SOLE   5,300 0 0
WATERS CORP COM 941848103   508,111 1,853 SH   SOLE   1,853 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   512,757 2,967 SH   SOLE   2,967 0 0
WAYFAIR INC CL A 94419L101   366,570 6,052 SH   SOLE   6,052 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   15,085,473 18,341,000 PRN   SOLE   18,341,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   26,598,000 22,000,000 PRN   SOLE   22,000,000 0 0
WEBSTER FINL CORP COM 947890109   254,275 6,308 SH   SOLE   6,308 0 0
WELLS FARGO CO NEW COM 949746101   6,194,376 151,600 SH Call SOLE   151,600 0 0
WELLS FARGO CO NEW COM 949746101   18,415,602 450,700 SH Put SOLE   450,700 0 0
WELLS FARGO CO NEW COM 949746101   7,077,075 173,203 SH   SOLE   173,203 0 0
WELLTOWER INC COM 95040Q104   532,480 6,500 SH Call SOLE   6,500 0 0
WELLTOWER INC COM 95040Q104   1,605,632 19,600 SH Put SOLE   19,600 0 0
WENDYS CO COM 95058W100   418,466 20,503 SH   SOLE   20,503 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   675,378 1,800 SH Call SOLE   1,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,801,008 4,800 SH Put SOLE   4,800 0 0
WESTERN DIGITAL CORP. COM 958102105   611,442 13,400 SH Call SOLE   13,400 0 0
WESTERN DIGITAL CORP. COM 958102105   2,359,071 51,700 SH Put SOLE   51,700 0 0
WESTLAKE CORPORATION COM 960413102   206,080 1,653 SH   SOLE   1,653 0 0
WESTROCK CO COM 96145D105   14,320 400 SH Call SOLE   400 0 0
WESTROCK CO COM 96145D105   14,320 400 SH Put SOLE   400 0 0
WESTROCK CO COM 96145D105   3,580,000 100,000 SH   SOLE   100,000 0 0
WEX INC COM 96208T104   396,494 2,108 SH   SOLE   2,108 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   110,376 3,600 SH Call SOLE   3,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,526,868 49,800 SH Put SOLE   49,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   360,899 11,771 SH   SOLE   11,771 0 0
WHIRLPOOL CORP COM 963320106   200,550 1,500 SH Call SOLE   1,500 0 0
WHIRLPOOL CORP COM 963320106   307,510 2,300 SH Put SOLE   2,300 0 0
WHIRLPOOL CORP COM 963320106   243,601 1,822 SH   SOLE   1,822 0 0
WILLIAMS COS INC COM 969457100   1,064,604 31,600 SH Call SOLE   31,600 0 0
WILLIAMS COS INC COM 969457100   4,194,405 124,500 SH Put SOLE   124,500 0 0
WILLIAMS COS INC COM 969457100   435,241 12,919 SH   SOLE   12,919 0 0
WINGSTOP INC COM 974155103   580,703 3,229 SH   SOLE   3,229 0 0
WINNEBAGO INDS INC COM 974637100   350,517 5,896 SH   SOLE   5,896 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   17,687,250 15,750,000 PRN   SOLE   15,750,000 0 0
WINTRUST FINL CORP COM 97650W108   219,328 2,905 SH   SOLE   2,905 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   19,858,633 225,027 SH   SOLE   225,027 0 0
WOLFSPEED INC COM 977852102   2,095,500 55,000 SH Put SOLE   55,000 0 0
WOODWARD INC COM 980745103   688,897 5,544 SH   SOLE   5,544 0 0
WORKDAY INC CL A 98138H101   2,186,314 10,176 SH   SOLE   10,176 0 0
WORKIVA INC COM CL A 98139A105   364,824 3,600 SH   SOLE   3,600 0 0
WORTHINGTON INDS INC COM 981811102   305,267 4,938 SH   SOLE   4,938 0 0
WYNN RESORTS LTD COM 983134107   489,773 5,300 SH Call SOLE   5,300 0 0
WYNN RESORTS LTD COM 983134107   1,607,934 17,400 SH Put SOLE   17,400 0 0
WYNN RESORTS LTD COM 983134107   770,977 8,343 SH   SOLE   8,343 0 0
XCEL ENERGY INC COM 98389B100   211,714 3,700 SH Put SOLE   3,700 0 0
XCEL ENERGY INC COM 98389B100   944,416 16,505 SH   SOLE   16,505 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   515,338 32,845 SH   SOLE   32,845 0 0
YELP INC CL A 985817105   363,455 8,739 SH   SOLE   8,739 0 0
YUM BRANDS INC COM 988498101   1,474,292 11,800 SH Call SOLE   11,800 0 0
YUM BRANDS INC COM 988498101   3,398,368 27,200 SH Put SOLE   27,200 0 0
YUM BRANDS INC COM 988498101   370,572 2,966 SH   SOLE   2,966 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   189,224 800 SH Call SOLE   800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   378,448 1,600 SH Put SOLE   1,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   582,810 2,464 SH   SOLE   2,464 0 0
ZILLOW GROUP INC CL A 98954M101   350,258 7,820 SH   SOLE   7,820 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   44,649,893 38,146,000 PRN   SOLE   38,146,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,666 300 SH Call SOLE   300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   561,100 5,000 SH Put SOLE   5,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243,966 2,174 SH   SOLE   2,174 0 0
ZIONS BANCORPORATION N A COM 989701107   296,565 8,500 SH Call SOLE   8,500 0 0
ZIONS BANCORPORATION N A COM 989701107   450,081 12,900 SH Put SOLE   12,900 0 0
ZIONS BANCORPORATION N A COM 989701107   278,980 7,996 SH   SOLE   7,996 0 0
ZOETIS INC CL A 98978V103   2,296,536 13,200 SH Call SOLE   13,200 0 0
ZOETIS INC CL A 98978V103   5,271,594 30,300 SH Put SOLE   30,300 0 0
ZOETIS INC CL A 98978V103   407,113 2,340 SH   SOLE   2,340 0 0
ZIPRECRUITER INC CL A 98980B103   222,115 18,525 SH   SOLE   18,525 0 0
ZSCALER INC COM 98980G102   825,249 5,304 SH   SOLE   5,304 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   42,451,200 35,200,000 PRN   SOLE   35,200,000 0 0
EURONAV NV SHS B38564108   228,196 13,889 SH   SOLE   13,889 0 0
ALLEGION PLC ORD SHS G0176J109   20,840 200 SH Call SOLE   200 0 0
ALLEGION PLC ORD SHS G0176J109   177,140 1,700 SH Put SOLE   1,700 0 0
ALLEGION PLC ORD SHS G0176J109   37,512 360 SH   SOLE   360 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   261,250 25,000 SH   SOLE   25,000 0 0
AMCOR PLC ORD G0250X107   139,232 15,200 SH Put SOLE   15,200 0 0
AMCOR PLC ORD G0250X107   302,436 33,017 SH   SOLE   33,017 0 0
AON PLC SHS CL A G0403H108   2,237,118 6,900 SH Call SOLE   6,900 0 0
AON PLC SHS CL A G0403H108   3,987,906 12,300 SH Put SOLE   12,300 0 0
ARCH CAP GROUP LTD ORD G0450A105   576,144 7,228 SH   SOLE   7,228 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   114,248 12,077 SH   SOLE   12,077 0 0
AXIS CAP HLDGS LTD SHS G0692U109   640,532 11,363 SH   SOLE   11,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,639,469 37,900 SH Call SOLE   37,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,612,974 83,400 SH Put SOLE   83,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,799,050 5,858 SH   SOLE   5,858 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,206,750 175,000 SH   SOLE   175,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   681,282 10,904 SH   SOLE   10,904 0 0
EATON CORP PLC SHS G29183103   3,177,872 14,900 SH Call SOLE   14,900 0 0
EATON CORP PLC SHS G29183103   9,277,680 43,500 SH Put SOLE   43,500 0 0
EATON CORP PLC SHS G29183103   294,326 1,380 SH   SOLE   1,380 0 0
ESSENT GROUP LTD COM G3198U102   547,665 11,581 SH   SOLE   11,581 0 0
EVEREST GROUP LTD COM G3223R108   37,167 100 SH Put SOLE   100 0 0
EVEREST GROUP LTD COM G3223R108   349,741 941 SH   SOLE   941 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   3,117,000 300,000 SH   SOLE   300,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,835,000 125,000 SH   SOLE   125,000 0 0
FERGUSON PLC NEW SHS G3421J106   796,857 4,845 SH   SOLE   4,845 0 0
GATES INDL CORP PLC ORD SHS G39108108   116,100 10,000 SH   SOLE   10,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   115,397 32,598 SH   SOLE   32,598 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   783,750 75,000 SH   SOLE   75,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,245,750 175,000 SH Put SOLE   175,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,245,750 175,000 SH   SOLE   175,000 0 0
INVESCO LTD SHS G491BT108   79,860 5,500 SH Call SOLE   5,500 0 0
INVESCO LTD SHS G491BT108   588,060 40,500 SH Put SOLE   40,500 0 0
INVESCO LTD SHS G491BT108   555,230 38,239 SH   SOLE   38,239 0 0
JOHNSON CTLS INTL PLC SHS G51502105   697,051 13,100 SH Call SOLE   13,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,170,620 22,000 SH Put SOLE   22,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   665,072 12,499 SH   SOLE   12,499 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   344,335 20,113 SH   SOLE   20,113 0 0
LINDE PLC SHS G54950103   4,691,610 12,600 SH Call SOLE   12,600 0 0
LINDE PLC SHS G54950103   18,468,560 49,600 SH Put SOLE   49,600 0 0
LINDE PLC SHS G54950103   281,124 755 SH   SOLE   755 0 0
LIVANOVA PLC SHS G5509L101   463,546 8,766 SH   SOLE   8,766 0 0
MEDTRONIC PLC SHS G5960L103   5,391,168 68,800 SH Call SOLE   68,800 0 0
MEDTRONIC PLC SHS G5960L103   11,134,956 142,100 SH Put SOLE   142,100 0 0
MEDTRONIC PLC SHS G5960L103   1,824,064 23,278 SH   SOLE   23,278 0 0
APTIV PLC SHS G6095L109   9,859 100 SH Call SOLE   100 0 0
APTIV PLC SHS G6095L109   98,590 1,000 SH Put SOLE   1,000 0 0
APTIV PLC SHS G6095L109   422,853 4,289 SH   SOLE   4,289 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   256,500 25,000 SH   SOLE   25,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   265,254 5,237 SH   SOLE   5,237 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   78,358 19,019 SH   SOLE   19,019 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   225,776 13,700 SH Call SOLE   13,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,004,304 182,300 SH Put SOLE   182,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,770,265 107,419 SH   SOLE   107,419 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   317,188 43,750 SH   SOLE   43,750 0 0
NVENT ELECTRIC PLC SHS G6700G107   717,750 13,545 SH   SOLE   13,545 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   116,201 13,496 SH   SOLE   13,496 0 0
PROTHENA CORP PLC SHS G72800108   392,514 8,135 SH   SOLE   8,135 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   208,978 7,700 SH   SOLE   7,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   527,600 8,000 SH Call SOLE   8,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,767,460 26,800 SH Put SOLE   26,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,394 567 SH   SOLE   567 0 0
PENTAIR PLC SHS G7S00T104   148,925 2,300 SH Call SOLE   2,300 0 0
PENTAIR PLC SHS G7S00T104   744,625 11,500 SH Put SOLE   11,500 0 0
PENTAIR PLC SHS G7S00T104   126,457 1,953 SH   SOLE   1,953 0 0
STERIS PLC SHS USD G8473T100   21,942 100 SH Put SOLE   100 0 0
STERIS PLC SHS USD G8473T100   643,559 2,933 SH   SOLE   2,933 0 0
TORM PLC SHS CL A G89479102   540,080 19,625 SH   SOLE   19,625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   446,402 2,200 SH Call SOLE   2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   750,767 3,700 SH Put SOLE   3,700 0 0
GOLAR LNG LTD SHS G9456A100   1,583,887 65,288 SH   SOLE   65,288 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   313,440 1,500 SH Call SOLE   1,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,400,032 6,700 SH Put SOLE   6,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,402,320 54,567 SH   SOLE   54,567 0 0
PERRIGO CO PLC SHS G97822103   658,649 20,615 SH   SOLE   20,615 0 0
XP INC CL A G98239109   220,081 9,548 SH   SOLE   9,548 0 0
ALCON AG ORD SHS H01301128   553,830 7,187 SH   SOLE   7,187 0 0
CHUBB LIMITED COM H1467J104   2,623,068 12,600 SH Call SOLE   12,600 0 0
CHUBB LIMITED COM H1467J104   7,681,842 36,900 SH Put SOLE   36,900 0 0
CHUBB LIMITED COM H1467J104   515,037 2,474 SH   SOLE   2,474 0 0
GARMIN LTD SHS H2906T109   220,920 2,100 SH Call SOLE   2,100 0 0
GARMIN LTD SHS H2906T109   557,560 5,300 SH Put SOLE   5,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   314,060 11,289 SH   SOLE   11,289 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   100,791 10,069 SH   SOLE   10,069 0 0
TE CONNECTIVITY LTD SHS H84989104   49,412 400 SH Call SOLE   400 0 0
TE CONNECTIVITY LTD SHS H84989104   605,297 4,900 SH Put SOLE   4,900 0 0
TE CONNECTIVITY LTD SHS H84989104   790,345 6,398 SH   SOLE   6,398 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,401,193 9,061 SH   SOLE   9,061 0 0
CAMTEK LTD ORD M20791105   302,335 4,856 SH   SOLE   4,856 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   324,537 2,435 SH   SOLE   2,435 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   272,513 1,664 SH   SOLE   1,664 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   283,989 18,100 SH   SOLE   18,100 0 0
FRONTLINE PLC COM M46528101   215,463 11,473 SH   SOLE   11,473 0 0
NANO X IMAGING LTD ORD SHS M70700105   309,658 47,204 SH   SOLE   47,204 0 0
NOVA LTD COM M7516K103   510,478 4,540 SH   SOLE   4,540 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,547,853 54,598 SH   SOLE   54,598 0 0
PERION NETWORK LTD SHS NEW M78673114   247,674 8,086 SH   SOLE   8,086 0 0
MONDAY COM LTD SHS M7S64H106   573,351 3,601 SH   SOLE   3,601 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   111,956 70,858 SH   SOLE   70,858 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   483,611 19,691 SH   SOLE   19,691 0 0
AERCAP HOLDINGS NV SHS N00985106   3,340,311 53,300 SH Put SOLE   53,300 0 0
AERCAP HOLDINGS NV SHS N00985106   4,324,794 69,009 SH   SOLE   69,009 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   260,188 442 SH   SOLE   442 0 0
CUREVAC N V COM N2451R105   204,900 30,000 SH   SOLE   30,000 0 0
FERRARI N V COM N3167Y103   1,511,687 5,115 SH   SOLE   5,115 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,069,950 1,500,000 SH   SOLE   1,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,987,030 94,900 SH Call SOLE   94,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,297,710 119,300 SH Put SOLE   119,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,156,793 22,775 SH   SOLE   22,775 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,598,960 13,000 SH Call SOLE   13,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,477,808 27,400 SH Put SOLE   27,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,070,971 5,357 SH   SOLE   5,357 0 0
STELLANTIS N.V SHS N82405106   300,322 15,699 SH   SOLE   15,699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   884,544 9,600 SH Call SOLE   9,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,685,600 40,000 SH Put SOLE   40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   246,751 2,678 SH   SOLE   2,678 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   493,885 47,950 SH   SOLE   47,950 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   265,086 14,454 SH   SOLE   14,454 0 0
TEEKAY TANKERS LTD CL A Y8565N300   292,701 7,031 SH   SOLE   7,031 0 0
ISHARES INC MSCI STH KOR ETF 464286772   59 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,565,870 60,500 SH Call SOLE   60,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,218,216 156,400 SH Put SOLE   156,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,796,081 67,700 SH Call SOLE   67,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   578,354 21,800 SH Put SOLE   21,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,821,600 48,000 SH Call SOLE   48,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   693,259,215 18,267,700 SH Put SOLE   18,267,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   86,717,000 850,000 SH Put SOLE   850,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,274 33 SH   SOLE   33 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,033,800 15,000 SH Call SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   698,338,792 10,132,600 SH Put SOLE   10,132,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   954,396 5,400 SH Call SOLE   5,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,329,680 132,000 SH Put SOLE   132,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   83 1 SH   SOLE   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,902,400 120,000 SH Put SOLE   120,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   74 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   272,764,000 3,700,000 SH Put SOLE   3,700,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,105,500 150,000 SH Call SOLE   150,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   39,196,150 265,000 SH Call SOLE   265,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   39,196,150 265,000 SH Put SOLE   265,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,372,495 70,500 SH Put SOLE   70,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,952,393 50,100 SH Call SOLE   50,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,333,165 90,500 SH Put SOLE   90,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,983,000 1,300,000 SH Call SOLE   1,300,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,983,000 1,300,000 SH Put SOLE   1,300,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   869,880 6,000 SH Call SOLE   6,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,391,808 9,600 SH Put SOLE   9,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,294,725 241,300 SH Call SOLE   241,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   31,655,275 358,700 SH Put SOLE   358,700 0 0