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
AFLAC INC COM 001055102   516,160 8,000 SH Call SOLE   8,000 0 0
AFLAC INC COM 001055102   1,703,328 26,400 SH Put SOLE   26,400 0 0
AFLAC INC COM 001055102   554,033 8,587 SH   SOLE   8,587 0 0
AES CORP COM 00130H105   734,440 30,500 SH Put SOLE   30,500 0 0
AES CORP COM 00130H105   332,304 13,800 SH Call SOLE   13,800 0 0
AES CORP COM 00130H105   216,889 9,007 SH   SOLE   9,007 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   501,000 100,000 SH Call SOLE   100,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   261 52 SH   SOLE   52 0 0
AT&T INC COM 00206R102   5,461,225 283,700 SH Call SOLE   283,700 0 0
AT&T INC COM 00206R102   10,774,225 559,700 SH Put SOLE   559,700 0 0
AT&T INC COM 00206R102   2,197,041 114,132 SH   SOLE   114,132 0 0
ABBOTT LABS COM 002824100   2,977,044 29,400 SH Call SOLE   29,400 0 0
ABBOTT LABS COM 002824100   7,847,650 77,500 SH Put SOLE   77,500 0 0
ABBOTT LABS COM 002824100   2,242,200 22,143 SH   SOLE   22,143 0 0
ABBVIE INC COM 00287Y109   33,308,330 209,000 SH Call SOLE   209,000 0 0
ABBVIE INC COM 00287Y109   29,642,820 186,000 SH Put SOLE   186,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   3,952,151 5,000,000 PRN   SOLE   5,000,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   4,016,298 4,500,000 PRN   SOLE   4,500,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,063,037 130,078 SH   SOLE   130,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,903,884 267,600 SH Put SOLE   267,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   27,388,800 320,000 SH Call SOLE   320,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,611,409 45,700 SH Put SOLE   45,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,892,237 10,100 SH Call SOLE   10,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   297,120 771 SH   SOLE   771 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   571,567 4,700 SH Put SOLE   4,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   145,932 1,200 SH Call SOLE   1,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   247,476 2,035 SH   SOLE   2,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,871,693 29,300 SH Put SOLE   29,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   499,851 5,100 SH Call SOLE   5,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   109,869 1,121 SH   SOLE   1,121 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   9,065,000 14,000,000 PRN   SOLE   14,000,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,310,278 16,700 SH Call SOLE   16,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,531,622 18,300 SH Put SOLE   18,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   553 4 SH   SOLE   4 0 0
AIR PRODS & CHEMS INC COM 009158106   2,268,959 7,900 SH Call SOLE   7,900 0 0
AIR PRODS & CHEMS INC COM 009158106   6,031,410 21,000 SH Put SOLE   21,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,170,381 4,075 SH   SOLE   4,075 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,024,941 4,223,000 PRN   SOLE   4,223,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   93,960 1,200 SH Call SOLE   1,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,307,610 16,700 SH Put SOLE   16,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   502,216 6,414 SH   SOLE   6,414 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   29,819,214 29,514,000 PRN   SOLE   29,514,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,157,483 11,000,000 PRN   SOLE   11,000,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,080,762 675,572 SH   SOLE   675,572 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   5,261,844 6,200,000 PRN   SOLE   6,200,000 0 0
ALASKA AIR GROUP INC COM 011659109   8,392 200 SH Call SOLE   200 0 0
ALASKA AIR GROUP INC COM 011659109   344,072 8,200 SH Put SOLE   8,200 0 0
ALASKA AIR GROUP INC COM 011659109   162,679 3,877 SH   SOLE   3,877 0 0
ALBEMARLE CORP COM 012653101   884,160 4,000 SH Call SOLE   4,000 0 0
ALBEMARLE CORP COM 012653101   3,381,912 15,300 SH Put SOLE   15,300 0 0
ALBEMARLE CORP COM 012653101   1,212,846 5,487 SH   SOLE   5,487 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,390,000 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,145,780 21,000 SH Call SOLE   21,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,429,227 23,774 SH   SOLE   23,774 0 0
ALIGN TECHNOLOGY INC COM 016255101   634,866 1,900 SH Call SOLE   1,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,148,176 18,400 SH Put SOLE   18,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   354,857 1,062 SH   SOLE   1,062 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   14,683,208 5,655,000 PRN   SOLE   5,655,000 0 0
ALLSTATE CORP COM 020002101   277,025 2,500 SH Call SOLE   2,500 0 0
ALLSTATE CORP COM 020002101   2,182,957 19,700 SH Put SOLE   19,700 0 0
ALLSTATE CORP COM 020002101   1,048,927 9,466 SH   SOLE   9,466 0 0
ALPHABET INC CAP STK CL C 02079K107   31,803,200 305,800 SH Call SOLE   305,800 0 0
ALPHABET INC CAP STK CL C 02079K107   93,932,800 903,200 SH Put SOLE   903,200 0 0
ALPHABET INC CAP STK CL C 02079K107   4,915,040 47,260 SH   SOLE   47,260 0 0
ALPHABET INC CAP STK CL A 02079K305   24,915,946 240,200 SH Call SOLE   240,200 0 0
ALPHABET INC CAP STK CL A 02079K305   94,010,499 906,300 SH Put SOLE   906,300 0 0
ALPHABET INC CAP STK CL A 02079K305   3,315,418 31,962 SH   SOLE   31,962 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   12,312,000 11,520,000 PRN   SOLE   11,520,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   10,058,171 6,429,000 PRN   SOLE   6,429,000 0 0
ALTIMMUNE INC COM NEW 02155H200   316,500 75,000 SH Call SOLE   75,000 0 0
ALTIMMUNE INC COM NEW 02155H200   363 86 SH   SOLE   86 0 0
ALTRIA GROUP INC COM 02209S103   4,024,724 90,200 SH Call SOLE   90,200 0 0
ALTRIA GROUP INC COM 02209S103   5,581,962 125,100 SH Put SOLE   125,100 0 0
ALTRIA GROUP INC COM 02209S103   240,636 5,393 SH   SOLE   5,393 0 0
AMAZON COM INC COM 023135106   207,003,489 2,004,100 SH Call SOLE   2,004,100 0 0
AMAZON COM INC COM 023135106   198,533,709 1,922,100 SH Put SOLE   1,922,100 0 0
AMAZON COM INC COM 023135106   19,746,982 191,180 SH   SOLE   191,180 0 0
AMEREN CORP COM 023608102   138,224 1,600 SH Call SOLE   1,600 0 0
AMEREN CORP COM 023608102   613,369 7,100 SH Put SOLE   7,100 0 0
AMEREN CORP COM 023608102   51,575 597 SH   SOLE   597 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   427,750 29,000 SH Call SOLE   29,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,141,650 77,400 SH Put SOLE   77,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   172,251 11,678 SH   SOLE   11,678 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,080,603 209,700 SH Call SOLE   209,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,380,179 92,100 SH Put SOLE   92,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,365 15 SH   SOLE   15 0 0
AMERICAN EXPRESS CO COM 025816109   2,589,715 15,700 SH Call SOLE   15,700 0 0
AMERICAN EXPRESS CO COM 025816109   6,944,395 42,100 SH Put SOLE   42,100 0 0
AMERICAN EXPRESS CO COM 025816109   302,023 1,831 SH   SOLE   1,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,394,972 27,700 SH Call SOLE   27,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,440,296 28,600 SH Put SOLE   28,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   589,313 11,702 SH   SOLE   11,702 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,168,536 20,400 SH Call SOLE   20,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,478,844 36,600 SH Put SOLE   36,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,319,015 6,455 SH   SOLE   6,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   146,490 1,000 SH Call SOLE   1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   292,980 2,000 SH Put SOLE   2,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   55,959 382 SH   SOLE   382 0 0
AMERISOURCEBERGEN CORP COM 03073E105   176,121 1,100 SH Call SOLE   1,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   384,264 2,400 SH Put SOLE   2,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,441 9 SH   SOLE   9 0 0
AMERIPRISE FINL INC COM 03076C106   183,900 600 SH Call SOLE   600 0 0
AMERIPRISE FINL INC COM 03076C106   1,317,950 4,300 SH Put SOLE   4,300 0 0
AMERIPRISE FINL INC COM 03076C106   539,134 1,759 SH   SOLE   1,759 0 0
AMETEK INC COM 031100100   130,797 900 SH Call SOLE   900 0 0
AMETEK INC COM 031100100   813,848 5,600 SH Put SOLE   5,600 0 0
AMETEK INC COM 031100100   76,880 529 SH   SOLE   529 0 0
AMGEN INC COM 031162100   942,825 3,900 SH Call SOLE   3,900 0 0
AMGEN INC COM 031162100   5,100,925 21,100 SH Put SOLE   21,100 0 0
AMGEN INC COM 031162100   1,403,117 5,804 SH   SOLE   5,804 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,248,750 4,500,000 PRN   SOLE   4,500,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   297,801 10,150 SH   SOLE   10,150 0 0
ANALOG DEVICES INC COM 032654105   15,245,106 77,300 SH Call SOLE   77,300 0 0
ANALOG DEVICES INC COM 032654105   14,949,276 75,800 SH Put SOLE   75,800 0 0
ANSYS INC COM 03662Q105   698,880 2,100 SH Call SOLE   2,100 0 0
ANSYS INC COM 03662Q105   698,880 2,100 SH Put SOLE   2,100 0 0
ANSYS INC COM 03662Q105   1,664 5 SH   SOLE   5 0 0
ELEVANCE HEALTH INC COM 036752103   3,770,442 8,200 SH Call SOLE   8,200 0 0
ELEVANCE HEALTH INC COM 036752103   10,989,459 23,900 SH Put SOLE   23,900 0 0
ELEVANCE HEALTH INC COM 036752103   1,749,117 3,804 SH   SOLE   3,804 0 0
APA CORPORATION COM 03743Q108   356,994 9,900 SH Call SOLE   9,900 0 0
APA CORPORATION COM 03743Q108   970,014 26,900 SH Put SOLE   26,900 0 0
APA CORPORATION COM 03743Q108   314,083 8,710 SH   SOLE   8,710 0 0
APPLE INC COM 037833100   137,279,250 832,500 SH Call SOLE   832,500 0 0
APPLE INC COM 037833100   354,403,080 2,149,200 SH Put SOLE   2,149,200 0 0
APPLE INC COM 037833100   8,245,000 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105   2,898,788 23,600 SH Call SOLE   23,600 0 0
APPLIED MATLS INC COM 038222105   7,934,818 64,600 SH Put SOLE   64,600 0 0
APPLIED MATLS INC COM 038222105   79,840 650 SH   SOLE   650 0 0
ARBOR REALTY TRUST INC COM 038923108   574,500 50,000 SH Put SOLE   50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,266,594 15,900 SH Call SOLE   15,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,998,932 50,200 SH Put SOLE   50,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   828,783 10,404 SH   SOLE   10,404 0 0
ARISTA NETWORKS INC COM 040413106   923,230 5,500 SH Call SOLE   5,500 0 0
ARISTA NETWORKS INC COM 040413106   2,786,476 16,600 SH Put SOLE   16,600 0 0
ARISTA NETWORKS INC COM 040413106   1,846 11 SH   SOLE   11 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   483,533 62,071 SH   SOLE   62,071 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   13,251,221 12,000,000 PRN   SOLE   12,000,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,292,488 125,000 SH   SOLE   125,000 0 0
ASSURANT INC COM 04621X108   48,028 400 SH Call SOLE   400 0 0
ASSURANT INC COM 04621X108   168,098 1,400 SH Put SOLE   1,400 0 0
ASSURANT INC COM 04621X108   34,460 287 SH   SOLE   287 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   6,199,754 364,049 SH   SOLE   364,049 0 0
AUTODESK INC COM 052769106   1,207,328 5,800 SH Call SOLE   5,800 0 0
AUTODESK INC COM 052769106   2,726,896 13,100 SH Put SOLE   13,100 0 0
AUTODESK INC COM 052769106   50,167 241 SH   SOLE   241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,344,955 28,500 SH Call SOLE   28,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,189,114 27,800 SH Put SOLE   27,800 0 0
AVALONBAY CMNTYS INC COM 053484101   621,822 3,700 SH Call SOLE   3,700 0 0
AVALONBAY CMNTYS INC COM 053484101   1,630,182 9,700 SH Put SOLE   9,700 0 0
AVALONBAY CMNTYS INC COM 053484101   255,955 1,523 SH   SOLE   1,523 0 0
BAIDU INC SPON ADR REP A 056752108   10,332,134 68,461 SH   SOLE   68,461 0 0
BAKER HUGHES COMPANY CL A 05722G100   282,828 9,800 SH Call SOLE   9,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,434,342 49,700 SH Put SOLE   49,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   374,170 12,965 SH   SOLE   12,965 0 0
BALL CORP COM 058498106   1,598,190 29,000 SH Put SOLE   29,000 0 0
BALL CORP COM 058498106   556,611 10,100 SH Call SOLE   10,100 0 0
BALL CORP COM 058498106   170,235 3,089 SH   SOLE   3,089 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   3,513,435 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
BANK AMERICA CORP COM 060505104   30,058,600 1,051,000 SH Put SOLE   1,051,000 0 0
BANK AMERICA CORP COM 060505104   13,256,100 463,500 SH Call SOLE   463,500 0 0
BANK AMERICA CORP COM 060505104   19,375,327 677,459 SH   SOLE   677,459 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,803,968 39,700 SH Put SOLE   39,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   363,520 8,000 SH Call SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   796,472 17,528 SH   SOLE   17,528 0 0
BATH & BODY WORKS INC COM 070830104   493,830 13,500 SH Put SOLE   13,500 0 0
BATH & BODY WORKS INC COM 070830104   281,666 7,700 SH Call SOLE   7,700 0 0
BATH & BODY WORKS INC COM 070830104   159,269 4,354 SH   SOLE   4,354 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   501,965 28,832 SH   SOLE   28,832 0 0
BAXTER INTL INC COM 071813109   1,111,344 27,400 SH Put SOLE   27,400 0 0
BAXTER INTL INC COM 071813109   640,848 15,800 SH Call SOLE   15,800 0 0
BAXTER INTL INC COM 071813109   257,637 6,352 SH   SOLE   6,352 0 0
BECTON DICKINSON & CO COM 075887109   6,634,072 26,800 SH Put SOLE   26,800 0 0
BECTON DICKINSON & CO COM 075887109   3,985,394 16,100 SH Call SOLE   16,100 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,189,698 12,002,000 PRN   SOLE   12,002,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,653,073 134,900 SH Put SOLE   134,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,006,222 48,600 SH Call SOLE   48,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,212,752 10,405 SH   SOLE   10,405 0 0
BEST BUY INC COM 086516101   2,066,328 26,400 SH Put SOLE   26,400 0 0
BEST BUY INC COM 086516101   767,046 9,800 SH Call SOLE   9,800 0 0
BEST BUY INC COM 086516101   388,532 4,964 SH   SOLE   4,964 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,200,000 5,000,000 PRN   SOLE   5,000,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   2,680,720 3,500,000 PRN   SOLE   3,500,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   14,614,533 15,894,000 PRN   SOLE   15,894,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,062,736 10,929 SH   SOLE   10,929 0 0
BIOGEN INC COM 09062X103   4,976,737 17,900 SH Put SOLE   17,900 0 0
BIOGEN INC COM 09062X103   583,863 2,100 SH Call SOLE   2,100 0 0
BIOGEN INC COM 09062X103   961,984 3,460 SH   SOLE   3,460 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,298,750 125,000 SH   SOLE   125,000 0 0
BLACKROCK INC COM 09247X101   7,895,616 11,800 SH Put SOLE   11,800 0 0
BLACKROCK INC COM 09247X101   2,676,480 4,000 SH Call SOLE   4,000 0 0
BLACKROCK INC COM 09247X101   1,811,977 2,708 SH   SOLE   2,708 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   10,995,220 7,900,000 PRN   SOLE   7,900,000 0 0
BOEING CO COM 097023105   16,229,652 76,400 SH Put SOLE   76,400 0 0
BOEING CO COM 097023105   3,313,908 15,600 SH Call SOLE   15,600 0 0
BOEING CO COM 097023105   1,746,387 8,221 SH   SOLE   8,221 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,131,278 42,600 SH Put SOLE   42,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,185,711 23,700 SH Call SOLE   23,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   750 15 SH   SOLE   15 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,075,500 5,500,000 PRN   SOLE   5,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,294,703 2,000,000 PRN   SOLE   2,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,522,381 195,100 SH Put SOLE   195,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,912,956 27,600 SH Call SOLE   27,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,922,752 99,881 SH   SOLE   99,881 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   315,869 8,994 SH   SOLE   8,994 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   571,623 3,900 SH Put SOLE   3,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   87,942 600 SH Call SOLE   600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86,183 588 SH   SOLE   588 0 0
BROADCOM INC COM 11135F101   35,605,470 55,500 SH Put SOLE   55,500 0 0
BROADCOM INC COM 11135F101   5,838,014 9,100 SH Call SOLE   9,100 0 0
BROADCOM INC COM 11135F101   2,693,185 4,198 SH   SOLE   4,198 0 0
BROWN & BROWN INC COM 115236101   465,102 8,100 SH Put SOLE   8,100 0 0
BROWN & BROWN INC COM 115236101   106,629 1,857 SH   SOLE   1,857 0 0
CBOE GLOBAL MKTS INC COM 12503M108   979,952 7,300 SH Put SOLE   7,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   295,328 2,200 SH Call SOLE   2,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   537 4 SH   SOLE   4 0 0
CBRE GROUP INC CL A 12504L109   895,563 12,300 SH Put SOLE   12,300 0 0
CBRE GROUP INC CL A 12504L109   560,637 7,700 SH Call SOLE   7,700 0 0
CBRE GROUP INC CL A 12504L109   197,388 2,711 SH   SOLE   2,711 0 0
CDW CORP COM 12514G108   1,052,406 5,400 SH Put SOLE   5,400 0 0
CDW CORP COM 12514G108   311,824 1,600 SH Call SOLE   1,600 0 0
CDW CORP COM 12514G108   180,273 925 SH   SOLE   925 0 0
CF INDS HLDGS INC COM 125269100   1,000,362 13,800 SH Put SOLE   13,800 0 0
CF INDS HLDGS INC COM 125269100   376,948 5,200 SH Call SOLE   5,200 0 0
CF INDS HLDGS INC COM 125269100   322,508 4,449 SH   SOLE   4,449 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,500,487 15,100 SH Put SOLE   15,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   337,858 3,400 SH Call SOLE   3,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   183,139 1,843 SH   SOLE   1,843 0 0
THE CIGNA GROUP COM 125523100   5,263,918 20,600 SH Put SOLE   20,600 0 0
THE CIGNA GROUP COM 125523100   1,686,498 6,600 SH Call SOLE   6,600 0 0
THE CIGNA GROUP COM 125523100   2,394,061 9,369 SH   SOLE   9,369 0 0
CME GROUP INC COM 12572Q105   1,302,336 6,800 SH Call SOLE   6,800 0 0
CME GROUP INC COM 12572Q105   2,604,672 13,600 SH Put SOLE   13,600 0 0
CMS ENERGY CORP COM 125896100   110,484 1,800 SH Call SOLE   1,800 0 0
CMS ENERGY CORP COM 125896100   374,418 6,100 SH Put SOLE   6,100 0 0
CMS ENERGY CORP COM 125896100   43,825 714 SH   SOLE   714 0 0
CSX CORP COM 126408103   616,764 20,600 SH Call SOLE   20,600 0 0
CSX CORP COM 126408103   2,020,950 67,500 SH Put SOLE   67,500 0 0
CSX CORP COM 126408103   454,040 15,165 SH   SOLE   15,165 0 0
CVS HEALTH CORP COM 126650100   17,106,162 230,200 SH Call SOLE   230,200 0 0
CVS HEALTH CORP COM 126650100   14,809,983 199,300 SH Put SOLE   199,300 0 0
CVS HEALTH CORP COM 126650100   1,443,769 19,429 SH   SOLE   19,429 0 0
COTERRA ENERGY INC COM 127097103   260,124 10,600 SH Call SOLE   10,600 0 0
COTERRA ENERGY INC COM 127097103   2,245,410 91,500 SH Put SOLE   91,500 0 0
COTERRA ENERGY INC COM 127097103   689,697 28,105 SH   SOLE   28,105 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,844,647 18,300 SH Put SOLE   18,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,281,549 6,100 SH Call SOLE   6,100 0 0
CADIZ INC COM NEW 127537207   4,706,143 1,164,887 SH   SOLE   1,164,887 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   629,649 12,900 SH Put SOLE   12,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   117,144 2,400 SH Call SOLE   2,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   119,292 2,444 SH   SOLE   2,444 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   4,725,837 3,447,000 PRN   SOLE   3,447,000 0 0
CAMECO CORP COM 13321L108   663,881 25,368 SH   SOLE   25,368 0 0
CAMPBELL SOUP CO COM 134429109   648,764 11,800 SH Put SOLE   11,800 0 0
CAMPBELL SOUP CO COM 134429109   76,972 1,400 SH Call SOLE   1,400 0 0
CAMPBELL SOUP CO COM 134429109   102,923 1,872 SH   SOLE   1,872 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,952,048 20,300 SH Put SOLE   20,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,230,848 12,800 SH Call SOLE   12,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   503,878 5,240 SH   SOLE   5,240 0 0
CARDIFF ONCOLOGY INC COM 14147L108   84,464 51,190 SH   SOLE   51,190 0 0
CARDINAL HEALTH INC COM 14149Y108   702,150 9,300 SH Put SOLE   9,300 0 0
CARDINAL HEALTH INC COM 14149Y108   385,050 5,100 SH Call SOLE   5,100 0 0
CARDINAL HEALTH INC COM 14149Y108   227 3 SH   SOLE   3 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   8,618,400 20,160,000 PRN   SOLE   20,160,000 0 0
CARMAX INC COM 143130102   1,073,476 16,700 SH Put SOLE   16,700 0 0
CARMAX INC COM 143130102   244,264 3,800 SH Call SOLE   3,800 0 0
CARMAX INC COM 143130102   216,881 3,374 SH   SOLE   3,374 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,377,355 135,700 SH Put SOLE   135,700 0 0
CARNIVAL CORP COMMON STOCK 143658300   161,385 15,900 SH Call SOLE   15,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   382,310 37,666 SH   SOLE   37,666 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,486,875 32,500 SH Put SOLE   32,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   462,075 10,100 SH Call SOLE   10,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   71,736 1,568 SH   SOLE   1,568 0 0
CARVANA CO CL A 146869102   1,223,750 125,000 SH Put SOLE   125,000 0 0
CATALENT INC COM 148806102   670,242 10,200 SH Put SOLE   10,200 0 0
CATALENT INC COM 148806102   282,553 4,300 SH Call SOLE   4,300 0 0
CATERPILLAR INC COM 149123101   36,454,212 159,300 SH Put SOLE   159,300 0 0
CATERPILLAR INC COM 149123101   17,643,564 77,100 SH Call SOLE   77,100 0 0
CATERPILLAR INC COM 149123101   171,859 751 SH   SOLE   751 0 0
CELANESE CORP DEL COM 150870103   392,004 3,600 SH Put SOLE   3,600 0 0
CELANESE CORP DEL COM 150870103   152,446 1,400 SH Call SOLE   1,400 0 0
CELANESE CORP DEL COM 150870103   91,685 842 SH   SOLE   842 0 0
CENTENE CORP DEL COM 15135B101   1,460,151 23,100 SH Put SOLE   23,100 0 0
CENTENE CORP DEL COM 15135B101   379,260 6,000 SH Call SOLE   6,000 0 0
CENTENE CORP DEL COM 15135B101   631,531 9,991 SH   SOLE   9,991 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   23,206,739 12,507,000 PRN   SOLE   12,507,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   603,930 20,500 SH Put SOLE   20,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   253,356 8,600 SH Call SOLE   8,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   42,776 1,452 SH   SOLE   1,452 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,586,880 49,282 SH   SOLE   49,282 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,127,588 15,400 SH Put SOLE   15,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   468,608 6,400 SH Call SOLE   6,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,418 74 SH   SOLE   74 0 0
CHARLES RIV LABS INTL INC COM 159864107   100,910 500 SH Put SOLE   500 0 0
CHARLES RIV LABS INTL INC COM 159864107   100,910 500 SH Call SOLE   500 0 0
CHARLES RIV LABS INTL INC COM 159864107   35,924 178 SH   SOLE   178 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   19,453,500 9,000,000 PRN   SOLE   9,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,650,238 15,800 SH Put SOLE   15,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,358,918 3,800 SH Call SOLE   3,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,232,324 3,446 SH   SOLE   3,446 0 0
CHEVRON CORP NEW COM 166764100   29,026,164 177,900 SH Put SOLE   177,900 0 0
CHEVRON CORP NEW COM 166764100   19,154,984 117,400 SH Call SOLE   117,400 0 0
CHEVRON CORP NEW COM 166764100   163 1 SH   SOLE   1 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,014,000 100,000 SH   SOLE   100,000 0 0
CINCINNATI FINL CORP COM 172062101   1,412,208 12,600 SH Put SOLE   12,600 0 0
CINCINNATI FINL CORP COM 172062101   907,848 8,100 SH Call SOLE   8,100 0 0
CINCINNATI FINL CORP COM 172062101   224 2 SH   SOLE   2 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   16,548,489 13,000,000 PRN   SOLE   13,000,000 0 0
CISCO SYS INC COM 17275R102   25,180,868 481,700 SH Put SOLE   481,700 0 0
CISCO SYS INC COM 17275R102   60,382,853 1,155,100 SH Call SOLE   1,155,100 0 0
CINTAS CORP COM 172908105   462,680 1,000 SH Put SOLE   1,000 0 0
CINTAS CORP COM 172908105   694,020 1,500 SH Call SOLE   1,500 0 0
CINTAS CORP COM 172908105   1,388 3 SH   SOLE   3 0 0
CITIGROUP INC COM NEW 172967424   13,330,827 284,300 SH Put SOLE   284,300 0 0
CITIGROUP INC COM NEW 172967424   4,257,612 90,800 SH Call SOLE   90,800 0 0
CITIGROUP INC COM NEW 172967424   4,854,709 103,534 SH   SOLE   103,534 0 0
CITIZENS FINL GROUP INC COM 174610105   914,137 30,100 SH Put SOLE   30,100 0 0
CITIZENS FINL GROUP INC COM 174610105   358,366 11,800 SH Call SOLE   11,800 0 0
CITIZENS FINL GROUP INC COM 174610105   574,661 18,922 SH   SOLE   18,922 0 0
CLOROX CO DEL COM 189054109   1,503,280 9,500 SH Put SOLE   9,500 0 0
CLOROX CO DEL COM 189054109   838,672 5,300 SH Call SOLE   5,300 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,186,336 4,928,000 PRN   SOLE   4,928,000 0 0
COCA COLA CO COM 191216100   5,533,076 89,200 SH Call SOLE   89,200 0 0
COCA COLA CO COM 191216100   17,169,904 276,800 SH Put SOLE   276,800 0 0
COCA COLA CO COM 191216100   1,240,600 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   438,696 7,200 SH Call SOLE   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   956,601 15,700 SH Put SOLE   15,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,414 1,090 SH   SOLE   1,090 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   13,200,788 18,698,000 PRN   SOLE   18,698,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,352,299 8,300,000 PRN   SOLE   8,300,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,630,755 21,700 SH Call SOLE   21,700 0 0
COLGATE PALMOLIVE CO COM 194162103   3,449,385 45,900 SH Put SOLE   45,900 0 0
COLGATE PALMOLIVE CO COM 194162103   15,857 211 SH   SOLE   211 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   1,901,000 1,000,000 PRN   SOLE   1,000,000 0 0
COMCAST CORP NEW CL A 20030N101   4,822,152 127,200 SH Call SOLE   127,200 0 0
COMCAST CORP NEW CL A 20030N101   4,962,419 130,900 SH Put SOLE   130,900 0 0
COMCAST CORP NEW CL A 20030N101   8,681 229 SH   SOLE   229 0 0
CONAGRA BRANDS INC COM 205887102   214,092 5,700 SH Call SOLE   5,700 0 0
CONAGRA BRANDS INC COM 205887102   473,256 12,600 SH Put SOLE   12,600 0 0
CONAGRA BRANDS INC COM 205887102   26,367 702 SH   SOLE   702 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   259,250 25,000 SH   SOLE   25,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   9,935,989 12,500,000 PRN   SOLE   12,500,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   20,653,724 16,744,000 PRN   SOLE   16,744,000 0 0
CONOCOPHILLIPS COM 20825C104   456,366 4,600 SH Call SOLE   4,600 0 0
CONOCOPHILLIPS COM 20825C104   267,867 2,700 SH Put SOLE   2,700 0 0
CONOCOPHILLIPS COM 20825C104   16,667 168 SH   SOLE   168 0 0
CONSOLIDATED EDISON INC COM 209115104   861,030 9,000 SH Call SOLE   9,000 0 0
CONSOLIDATED EDISON INC COM 209115104   3,616,326 37,800 SH Put SOLE   37,800 0 0
CONSOLIDATED EDISON INC COM 209115104   310,832 3,249 SH   SOLE   3,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108   406,602 1,800 SH Call SOLE   1,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,642,913 11,700 SH Put SOLE   11,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   418,348 1,852 SH   SOLE   1,852 0 0
CONSTELLATION ENERGY CORP COM 21037T109   675,100 8,600 SH Call SOLE   8,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,092,900 39,400 SH Put SOLE   39,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   744,259 9,481 SH   SOLE   9,481 0 0
COPART INC COM 217204106   804,747 10,700 SH Call SOLE   10,700 0 0
COPART INC COM 217204106   3,369,408 44,800 SH Put SOLE   44,800 0 0
COPART INC COM 217204106   1,880 25 SH   SOLE   25 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   45,210,460 24,400,000 PRN   SOLE   24,400,000 0 0
COREBRIDGE FINL INC COM 21871X109   1,619,622 101,100 SH   SOLE   101,100 0 0
CORNING INC COM 219350105   469,224 13,300 SH Call SOLE   13,300 0 0
CORNING INC COM 219350105   1,760,472 49,900 SH Put SOLE   49,900 0 0
CORNING INC COM 219350105   294,729 8,354 SH   SOLE   8,354 0 0
CORTEVA INC COM 22052L104   530,728 8,800 SH Call SOLE   8,800 0 0
CORTEVA INC COM 22052L104   3,618,600 60,000 SH Put SOLE   60,000 0 0
CORTEVA INC COM 22052L104   661,359 10,966 SH   SOLE   10,966 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,899,447 48,100 SH Call SOLE   48,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   37,364,624 75,200 SH Put SOLE   75,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,956 14 SH   SOLE   14 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   21,271,219 14,233,000 PRN   SOLE   14,233,000 0 0
CROWN CASTLE INC COM 22822V101   2,114,672 15,800 SH Call SOLE   15,800 0 0
CROWN CASTLE INC COM 22822V101   2,998,016 22,400 SH Put SOLE   22,400 0 0
CROWN CASTLE INC COM 22822V101   298,196 2,228 SH   SOLE   2,228 0 0
CUE HEALTH INC COM 229790100   168,117 92,372 SH   SOLE   92,372 0 0
CUMMINS INC COM 231021106   859,968 3,600 SH Call SOLE   3,600 0 0
CUMMINS INC COM 231021106   1,074,960 4,500 SH Put SOLE   4,500 0 0
CUMMINS INC COM 231021106   3,344 14 SH   SOLE   14 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   19,460,350 19,350,000 PRN   SOLE   19,350,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   14,611,893 13,000,000 PRN   SOLE   13,000,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   27,339,890 8,020,000 PRN   SOLE   8,020,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   23,584,000 800,000 SH Call SOLE   800,000 0 0
D R HORTON INC COM 23331A109   1,318,815 13,500 SH Call SOLE   13,500 0 0
D R HORTON INC COM 23331A109   2,119,873 21,700 SH Put SOLE   21,700 0 0
D R HORTON INC COM 23331A109   28,037 287 SH   SOLE   287 0 0
DXC TECHNOLOGY CO COM 23355L106   48,564 1,900 SH Call SOLE   1,900 0 0
DXC TECHNOLOGY CO COM 23355L106   273,492 10,700 SH Put SOLE   10,700 0 0
DXC TECHNOLOGY CO COM 23355L106   104,975 4,107 SH   SOLE   4,107 0 0
DANAHER CORPORATION COM 235851102   24,674,716 97,900 SH Call SOLE   97,900 0 0
DANAHER CORPORATION COM 235851102   23,792,576 94,400 SH Put SOLE   94,400 0 0
DANAHER CORPORATION COM 235851102   252 1 SH   SOLE   1 0 0
DARDEN RESTAURANTS INC COM 237194105   465,480 3,000 SH Call SOLE   3,000 0 0
DARDEN RESTAURANTS INC COM 237194105   574,092 3,700 SH Put SOLE   3,700 0 0
DARDEN RESTAURANTS INC COM 237194105   465 3 SH   SOLE   3 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   24,943,500 23,000,000 PRN   SOLE   23,000,000 0 0
DEERE & CO COM 244199105   4,624,256 11,200 SH Call SOLE   11,200 0 0
DEERE & CO COM 244199105   7,514,416 18,200 SH Put SOLE   18,200 0 0
DEERE & CO COM 244199105   826 2 SH   SOLE   2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   841,572 24,100 SH Call SOLE   24,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,858,660 110,500 SH Put SOLE   110,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,043,479 29,882 SH   SOLE   29,882 0 0
DEVON ENERGY CORP NEW COM 25179M103   921,102 18,200 SH Call SOLE   18,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,487,029 68,900 SH Put SOLE   68,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,485,808 29,358 SH   SOLE   29,358 0 0
DEXCOM INC COM 252131107   1,126,946 9,700 SH Call SOLE   9,700 0 0
DEXCOM INC COM 252131107   2,091,240 18,000 SH Put SOLE   18,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   56,590,000 20,000,000 PRN   SOLE   20,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   148,687 1,100 SH Call SOLE   1,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,203,013 8,900 SH Put SOLE   8,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   297,780 2,203 SH   SOLE   2,203 0 0
DIGITAL RLTY TR INC COM 253868103   983,100 10,000 SH Call SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103   2,074,341 21,100 SH Put SOLE   21,100 0 0
DIGITAL RLTY TR INC COM 253868103   440,036 4,476 SH   SOLE   4,476 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10,344,513 13,090,000 PRN   SOLE   13,090,000 0 0
DISNEY WALT CO COM 254687106   16,010,787 159,900 SH Call SOLE   159,900 0 0
DISNEY WALT CO COM 254687106   41,303,625 412,500 SH Put SOLE   412,500 0 0
DISNEY WALT CO COM 254687106   4,437,862 44,321 SH   SOLE   44,321 0 0
DISCOVER FINL SVCS COM 254709108   385,476 3,900 SH Call SOLE   3,900 0 0
DISCOVER FINL SVCS COM 254709108   1,195,964 12,100 SH Put SOLE   12,100 0 0
DISCOVER FINL SVCS COM 254709108   408,506 4,133 SH   SOLE   4,133 0 0
DISH NETWORK CORPORATION CL A 25470M109   34,521 3,700 SH Call SOLE   3,700 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,164,683 875,100 SH Put SOLE   875,100 0 0
DISH NETWORK CORPORATION CL A 25470M109   45,922 4,922 SH   SOLE   4,922 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   16,629,600 31,200,000 PRN   SOLE   31,200,000 0 0
DOLLAR GEN CORP NEW COM 256677105   3,220,038 15,300 SH Call SOLE   15,300 0 0
DOLLAR GEN CORP NEW COM 256677105   3,009,578 14,300 SH Put SOLE   14,300 0 0
DOLLAR TREE INC COM 256746108   1,062,270 7,400 SH Call SOLE   7,400 0 0
DOLLAR TREE INC COM 256746108   2,612,610 18,200 SH Put SOLE   18,200 0 0
DOLLAR TREE INC COM 256746108   175,705 1,224 SH   SOLE   1,224 0 0
DOMINION ENERGY INC COM 25746U109   877,787 15,700 SH Call SOLE   15,700 0 0
DOMINION ENERGY INC COM 25746U109   3,829,835 68,500 SH Put SOLE   68,500 0 0
DOMINION ENERGY INC COM 25746U109   1,256,465 22,473 SH   SOLE   22,473 0 0
DOVER CORP COM 260003108   227,910 1,500 SH Call SOLE   1,500 0 0
DOVER CORP COM 260003108   638,148 4,200 SH Put SOLE   4,200 0 0
DOW INC COM 260557103   1,403,392 25,600 SH Call SOLE   25,600 0 0
DOW INC COM 260557103   3,091,848 56,400 SH Put SOLE   56,400 0 0
DOW INC COM 260557103   377,216 6,881 SH   SOLE   6,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,504,932 15,600 SH Call SOLE   15,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,669,799 141,700 SH Put SOLE   141,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,864,990 60,796 SH   SOLE   60,796 0 0
DUPONT DE NEMOURS INC COM 26614N102   308,611 4,300 SH Call SOLE   4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   495,213 6,900 SH Put SOLE   6,900 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   1,200,000 1,000,000 PRN   SOLE   1,000,000 0 0
EOG RES INC COM 26875P101   928,503 8,100 SH Call SOLE   8,100 0 0
EOG RES INC COM 26875P101   939,966 8,200 SH Put SOLE   8,200 0 0
EOG RES INC COM 26875P101   459 4 SH   SOLE   4 0 0
EQT CORP COM 26884L109   418,021 13,100 SH Call SOLE   13,100 0 0
EQT CORP COM 26884L109   692,447 21,700 SH Put SOLE   21,700 0 0
EQT CORP COM 26884L109   3,765 118 SH   SOLE   118 0 0
EBAY INC. COM 278642103   3,363,246 75,800 SH Call SOLE   75,800 0 0
EBAY INC. COM 278642103   763,164 17,200 SH Put SOLE   17,200 0 0
EDISON INTL COM 281020107   748,254 10,600 SH Call SOLE   10,600 0 0
EDISON INTL COM 281020107   395,304 5,600 SH Put SOLE   5,600 0 0
EDISON INTL COM 281020107   282 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,629,781 19,700 SH Call SOLE   19,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,053,770 49,000 SH Put SOLE   49,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   745 9 SH   SOLE   9 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   5,486,774 6,191,000 PRN   SOLE   6,191,000 0 0
ELECTRONIC ARTS INC COM 285512109   385,440 3,200 SH Call SOLE   3,200 0 0
ELECTRONIC ARTS INC COM 285512109   1,469,490 12,200 SH Put SOLE   12,200 0 0
ELECTRONIC ARTS INC COM 285512109   165,017 1,370 SH   SOLE   1,370 0 0
EMERSON ELEC CO COM 291011104   3,259,036 37,400 SH Call SOLE   37,400 0 0
EMERSON ELEC CO COM 291011104   3,973,584 45,600 SH Put SOLE   45,600 0 0
EMERSON ELEC CO COM 291011104   2,370,557 27,204 SH   SOLE   27,204 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   45,155,824 33,424,000 PRN   SOLE   33,424,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   14,194,666 12,000,000 PRN   SOLE   12,000,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,051,400 5,000 SH Call SOLE   5,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,700,928 17,600 SH Put SOLE   17,600 0 0
ENPHASE ENERGY INC COM 29355A107   621,798 2,957 SH   SOLE   2,957 0 0
ENTERGY CORP NEW COM 29364G103   226,254 2,100 SH Call SOLE   2,100 0 0
ENTERGY CORP NEW COM 29364G103   527,926 4,900 SH Put SOLE   4,900 0 0
ENTERGY CORP NEW COM 29364G103   215 2 SH   SOLE   2 0 0
EQUIFAX INC COM 294429105   1,115,620 5,500 SH Call SOLE   5,500 0 0
EQUIFAX INC COM 294429105   2,231,240 11,000 SH Put SOLE   11,000 0 0
EQUIFAX INC COM 294429105   222,515 1,097 SH   SOLE   1,097 0 0
EQUINIX INC COM 29444U700   360,520 500 SH Call SOLE   500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   672,000 11,200 SH Call SOLE   11,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   828,000 13,800 SH Put SOLE   13,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   59,148 37,200 SH Put SOLE   37,200 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,403,850 3,500,000 PRN   SOLE   3,500,000 0 0
ETSY INC COM 29786A106   545,517 4,900 SH Call SOLE   4,900 0 0
ETSY INC COM 29786A106   1,369,359 12,300 SH Put SOLE   12,300 0 0
ETSY INC COM 29786A106   354,809 3,187 SH   SOLE   3,187 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,522,548 5,000,000 PRN   SOLE   5,000,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,309,230 11,700 SH   SOLE   11,700 0 0
EVERGY INC COM 30034W106   24,448 400 SH Call SOLE   400 0 0
EVERGY INC COM 30034W106   189,472 3,100 SH Put SOLE   3,100 0 0
EVERGY INC COM 30034W106   43,395 710 SH   SOLE   710 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   15,867,178 8,500,000 PRN   SOLE   8,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   11,715,542 10,200,000 PRN   SOLE   10,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   13,943,035 15,789,000 PRN   SOLE   15,789,000 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   16,567,500 15,000,000 PRN   SOLE   15,000,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   955,717 43,167 SH   SOLE   43,167 0 0
EXELON CORP COM 30161N101   16,601,007 396,300 SH Call SOLE   396,300 0 0
EXELON CORP COM 30161N101   8,290,031 197,900 SH Put SOLE   197,900 0 0
EXELON CORP COM 30161N101   253,770 6,058 SH   SOLE   6,058 0 0
EXPEDIA GROUP INC COM NEW 30212P303   203,763 2,100 SH Call SOLE   2,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,135,251 11,700 SH Put SOLE   11,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,209,285 12,463 SH   SOLE   12,463 0 0
EXPEDITORS INTL WASH INC COM 302130109   253,276 2,300 SH Call SOLE   2,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   726,792 6,600 SH Put SOLE   6,600 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   11,319,000 12,250,000 PRN   SOLE   12,250,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   7,459,664 10,415,000 PRN   SOLE   10,415,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,004,304 12,200 SH Call SOLE   12,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,424,512 41,600 SH Put SOLE   41,600 0 0
ONEOK INC NEW COM 682680103   311,346 4,900 SH Call SOLE   4,900 0 0
ONEOK INC NEW COM 682680103   959,454 15,100 SH Put SOLE   15,100 0 0
ONEOK INC NEW COM 682680103   203,646 3,205 SH   SOLE   3,205 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   272,800 155,000 SH Put SOLE   155,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40 23 SH   SOLE   23 0 0
ORACLE CORP COM 68389X105   25,004,772 269,100 SH Call SOLE   269,100 0 0
ORACLE CORP COM 68389X105   28,907,412 311,100 SH Put SOLE   311,100 0 0
ORGANON & CO COMMON STOCK 68622V106   91,728 3,900 SH Call SOLE   3,900 0 0
ORGANON & CO COMMON STOCK 68622V106   423,360 18,000 SH Put SOLE   18,000 0 0
ORGANON & CO COMMON STOCK 68622V106   206,976 8,800 SH   SOLE   8,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   818,680 9,700 SH Call SOLE   9,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,869,600 34,000 SH Put SOLE   34,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   103,896 1,231 SH   SOLE   1,231 0 0
PG&E CORP COM 69331C108   271,656 16,800 SH Call SOLE   16,800 0 0
PG&E CORP COM 69331C108   1,017,093 62,900 SH Put SOLE   62,900 0 0
PG&E CORP COM 69331C108   51,178 3,165 SH   SOLE   3,165 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,804,820 14,200 SH Call SOLE   14,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,134,840 40,400 SH Put SOLE   40,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,725,787 21,446 SH   SOLE   21,446 0 0
PNM RES INC COM 69349H107   13,331,456 273,859 SH   SOLE   273,859 0 0
PPG INDS INC COM 693506107   1,896,836 14,200 SH Call SOLE   14,200 0 0
PPG INDS INC COM 693506107   5,009,250 37,500 SH Put SOLE   37,500 0 0
PPG INDS INC COM 693506107   14,694 110 SH   SOLE   110 0 0
PPL CORP COM 69351T106   339,038 12,200 SH Call SOLE   12,200 0 0
PPL CORP COM 69351T106   1,475,649 53,100 SH Put SOLE   53,100 0 0
PPL CORP COM 69351T106   431,217 15,517 SH   SOLE   15,517 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   16,616,500 16,700,000 PRN   SOLE   16,700,000 0 0
PTC INC COM 69370C100   64,115 500 SH Call SOLE   500 0 0
PTC INC COM 69370C100   141,053 1,100 SH Put SOLE   1,100 0 0
PTC INC COM 69370C100   128 1 SH   SOLE   1 0 0
PACCAR INC COM 693718108   373,320 5,100 SH Call SOLE   5,100 0 0
PACCAR INC COM 693718108   1,493,280 20,400 SH Put SOLE   20,400 0 0
PACCAR INC COM 693718108   183,146 2,502 SH   SOLE   2,502 0 0
PACKAGING CORP AMER COM 695156109   41,649 300 SH Call SOLE   300 0 0
PACKAGING CORP AMER COM 695156109   347,075 2,500 SH Put SOLE   2,500 0 0
PACKAGING CORP AMER COM 695156109   36,096 260 SH   SOLE   260 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   44,860,000 20,000,000 PRN   SOLE   20,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   76,513,775 37,850,000 PRN   SOLE   37,850,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   4,350,500 5,500,000 PRN   SOLE   5,500,000 0 0
PARKER-HANNIFIN CORP COM 701094104   235,277 700 SH Call SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104   369,721 1,100 SH Put SOLE   1,100 0 0
PAYCHEX INC COM 704326107   1,455,293 12,700 SH Call SOLE   12,700 0 0
PAYCHEX INC COM 704326107   4,342,961 37,900 SH Put SOLE   37,900 0 0
PAYCHEX INC COM 704326107   303,205 2,646 SH   SOLE   2,646 0 0
PAYCOM SOFTWARE INC COM 70432V102   364,812 1,200 SH Call SOLE   1,200 0 0
PAYCOM SOFTWARE INC COM 70432V102   304,010 1,000 SH Put SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,338,952 30,800 SH Call SOLE   30,800 0 0
PAYPAL HLDGS INC COM 70450Y103   10,532,878 138,700 SH Put SOLE   138,700 0 0
PAYPAL HLDGS INC COM 70450Y103   1,987,881 26,177 SH   SOLE   26,177 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   7,132,000 8,000,000 PRN   SOLE   8,000,000 0 0
PEPSICO INC COM 713448108   8,823,320 48,400 SH Call SOLE   48,400 0 0
PEPSICO INC COM 713448108   22,805,730 125,100 SH Put SOLE   125,100 0 0
PEPSICO INC COM 713448108   4,328,349 23,743 SH   SOLE   23,743 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   14,979,135 10,043,000 PRN   SOLE   10,043,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   6,395,909 8,000,000 PRN   SOLE   8,000,000 0 0
PERKINELMER INC COM 714046109   106,608 800 SH Call SOLE   800 0 0
PERKINELMER INC COM 714046109   479,736 3,600 SH Put SOLE   3,600 0 0
PERKINELMER INC COM 714046109   84,887 637 SH   SOLE   637 0 0
PFIZER INC COM 717081103   11,350,560 278,200 SH Call SOLE   278,200 0 0
PFIZER INC COM 717081103   23,117,280 566,600 SH Put SOLE   566,600 0 0
PFIZER INC COM 717081103   8,225,117 201,596 SH   SOLE   201,596 0 0
PHILIP MORRIS INTL INC COM 718172109   4,045,600 41,600 SH Call SOLE   41,600 0 0
PHILIP MORRIS INTL INC COM 718172109   5,815,550 59,800 SH Put SOLE   59,800 0 0
PHILIP MORRIS INTL INC COM 718172109   572,608 5,888 SH   SOLE   5,888 0 0
PHILLIPS 66 COM 718546104   1,429,458 14,100 SH Call SOLE   14,100 0 0
PHILLIPS 66 COM 718546104   5,849,626 57,700 SH Put SOLE   57,700 0 0
PHILLIPS 66 COM 718546104   1,050,601 10,363 SH   SOLE   10,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,738,989 51,900 SH   SOLE   51,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,590,000 100,000 SH Call SOLE   100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,590,000 100,000 SH Put SOLE   100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   436,425 5,750 SH   SOLE   5,750 0 0
PIONEER NAT RES CO COM 723787107   2,021,976 9,900 SH Call SOLE   9,900 0 0
PIONEER NAT RES CO COM 723787107   5,943,384 29,100 SH Put SOLE   29,100 0 0
PIONEER NAT RES CO COM 723787107   1,948,041 9,538 SH   SOLE   9,538 0 0
PRICE T ROWE GROUP INC COM 74144T108   474,180 4,200 SH Call SOLE   4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,641,860 23,400 SH Put SOLE   23,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   639,804 5,667 SH   SOLE   5,667 0 0
PRIME MEDICINE INC COM 74168J101   178,977 14,551 SH   SOLE   14,551 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   163,504 2,200 SH Call SOLE   2,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   683,744 9,200 SH Put SOLE   9,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   325,893 4,385 SH   SOLE   4,385 0 0
PROCTER AND GAMBLE CO COM 742718109   7,999,522 53,800 SH Call SOLE   53,800 0 0
PROCTER AND GAMBLE CO COM 742718109   21,143,718 142,200 SH Put SOLE   142,200 0 0
PROCTER AND GAMBLE CO COM 742718109   13,233 89 SH   SOLE   89 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,288,590 101,704 SH   SOLE   101,704 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   24,046,000 22,000,000 PRN   SOLE   22,000,000 0 0
PROGRESSIVE CORP COM 743315103   758,218 5,300 SH Call SOLE   5,300 0 0
PROGRESSIVE CORP COM 743315103   15,121,442 105,700 SH Put SOLE   105,700 0 0
PROGRESSIVE CORP COM 743315103   2,095,829 14,650 SH   SOLE   14,650 0 0
PROLOGIS INC. COM 74340W103   1,172,838 9,400 SH Call SOLE   9,400 0 0
PROLOGIS INC. COM 74340W103   6,637,764 53,200 SH Put SOLE   53,200 0 0
PROLOGIS INC. COM 74340W103   1,090,864 8,743 SH   SOLE   8,743 0 0
PROVENTION BIO INC COM 74374N102   2,410,000 100,000 SH Put SOLE   100,000 0 0
PRUDENTIAL FINL INC COM 744320102   752,934 9,100 SH Call SOLE   9,100 0 0
PRUDENTIAL FINL INC COM 744320102   2,804,886 33,900 SH Put SOLE   33,900 0 0
PRUDENTIAL FINL INC COM 744320102   1,501,152 18,143 SH   SOLE   18,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   437,150 7,000 SH Put SOLE   7,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   91,739 1,469 SH   SOLE   1,469 0 0
PUBLIC STORAGE COM 74460D109   574,066 1,900 SH Call SOLE   1,900 0 0
PUBLIC STORAGE COM 74460D109   1,359,630 4,500 SH Put SOLE   4,500 0 0
PULTE GROUP INC COM 745867101   122,388 2,100 SH Call SOLE   2,100 0 0
PULTE GROUP INC COM 745867101   349,680 6,000 SH Put SOLE   6,000 0 0
PULTE GROUP INC COM 745867101   758 13 SH   SOLE   13 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   34,465,500 34,500,000 PRN   SOLE   34,500,000 0 0
PURPLE INNOVATION INC COM 74640Y106   1,848,000 700,000 SH   SOLE   700,000 0 0
QORVO INC COM 74736K101   325,024 3,200 SH Call SOLE   3,200 0 0
QORVO INC COM 74736K101   467,222 4,600 SH Put SOLE   4,600 0 0
QORVO INC COM 74736K101   203 2 SH   SOLE   2 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   10,861,062 13,417,000 PRN   SOLE   13,417,000 0 0
QUALCOMM INC COM 747525103   7,412,398 58,100 SH Call SOLE   58,100 0 0
QUALCOMM INC COM 747525103   18,486,342 144,900 SH Put SOLE   144,900 0 0
QUALCOMM INC COM 747525103   1,393,301 10,921 SH   SOLE   10,921 0 0
QUANTA SVCS INC COM 74762E102   866,528 5,200 SH Call SOLE   5,200 0 0
QUANTA SVCS INC COM 74762E102   1,399,776 8,400 SH Put SOLE   8,400 0 0
QUANTA SVCS INC COM 74762E102   667 4 SH   SOLE   4 0 0
QUEST DIAGNOSTICS INC COM 74834L100   254,664 1,800 SH Call SOLE   1,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   962,064 6,800 SH Put SOLE   6,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   92,528 654 SH   SOLE   654 0 0
RALPH LAUREN CORP CL A 751212101   116,670 1,000 SH Call SOLE   1,000 0 0
RALPH LAUREN CORP CL A 751212101   140,004 1,200 SH Put SOLE   1,200 0 0
RALPH LAUREN CORP CL A 751212101   178,622 1,531 SH   SOLE   1,531 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   13,571,058 13,195,000 PRN   SOLE   13,195,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   14,572,286 16,682,000 PRN   SOLE   16,682,000 0 0
RAYMOND JAMES FINL INC COM 754730109   139,905 1,500 SH Call SOLE   1,500 0 0
RAYMOND JAMES FINL INC COM 754730109   708,852 7,600 SH Put SOLE   7,600 0 0
RAYMOND JAMES FINL INC COM 754730109   378,210 4,055 SH   SOLE   4,055 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,778,984 48,800 SH Call SOLE   48,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,958,367 111,900 SH Put SOLE   111,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   191,747 1,958 SH   SOLE   1,958 0 0
READY CAPITAL CORP COM 75574U101   770,886 75,800 SH Put SOLE   75,800 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   280,859 53,193 SH   SOLE   53,193 0 0
REALTY INCOME CORP COM 756109104   854,820 13,500 SH Call SOLE   13,500 0 0
REALTY INCOME CORP COM 756109104   1,304,392 20,600 SH Put SOLE   20,600 0 0
REALTY INCOME CORP COM 756109104   131,769 2,081 SH   SOLE   2,081 0 0
REDFIN CORP NOTE 10/1 75737FAC2   2,877,520 4,000,000 PRN   SOLE   4,000,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,855,481 3,000,000 PRN   SOLE   3,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,150,338 1,400 SH Call SOLE   1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   493,002 600 SH Put SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   152,192 8,200 SH Call SOLE   8,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   683,008 36,800 SH Put SOLE   36,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   340,520 18,347 SH   SOLE   18,347 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   13,844,208 9,000,000 PRN   SOLE   9,000,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   6,157,500 5,000,000 PRN   SOLE   5,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,441,400 3,000,000 PRN   SOLE   3,000,000 0 0
ROBERT HALF INTL INC COM 770323103   32,228 400 SH Call SOLE   400 0 0
ROBERT HALF INTL INC COM 770323103   169,197 2,100 SH Put SOLE   2,100 0 0
ROBERT HALF INTL INC COM 770323103   32,873 408 SH   SOLE   408 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,045,000 100,000 SH   SOLE   100,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,555,285 5,300 SH Call SOLE   5,300 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,110,570 10,600 SH Put SOLE   10,600 0 0
ROLLINS INC COM 775711104   15,012 400 SH Call SOLE   400 0 0
ROLLINS INC COM 775711104   191,403 5,100 SH Put SOLE   5,100 0 0
ROLLINS INC COM 775711104   51,454 1,371 SH   SOLE   1,371 0 0
ROPER TECHNOLOGIES INC COM 776696106   528,828 1,200 SH Call SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   528,828 1,200 SH Put SOLE   1,200 0 0
ROSS STORES INC COM 778296103   2,228,730 21,000 SH Call SOLE   21,000 0 0
ROSS STORES INC COM 778296103   2,377,312 22,400 SH Put SOLE   22,400 0 0
ROSS STORES INC COM 778296103   13,585 128 SH   SOLE   128 0 0
S&P GLOBAL INC COM 78409V104   551,632 1,600 SH Call SOLE   1,600 0 0
S&P GLOBAL INC COM 78409V104   13,894,231 40,300 SH Put SOLE   40,300 0 0
S&P GLOBAL INC COM 78409V104   4,329,966 12,559 SH   SOLE   12,559 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,148,708 4,400 SH Call SOLE   4,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,889,943 14,900 SH Put SOLE   14,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,161,762 4,450 SH   SOLE   4,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,939,000 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   661,164,850 1,615,000 SH Put SOLE   1,615,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,053,608 185,773 SH   SOLE   185,773 0 0
SPDR GOLD TR GOLD SHS 78463V107   239,834,980 1,309,000 SH Call SOLE   1,309,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   50,678,652 276,600 SH Put SOLE   276,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,070,864 120,461 SH   SOLE   120,461 0 0
SPDR SER TR S&P REGL BKG 78464A698   26,308,105 599,820 SH   SOLE   599,820 0 0
SPDR SER TR S&P BIOTECH 78464A870   651,291 8,546 SH   SOLE   8,546 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,069,041 3,214 SH   SOLE   3,214 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,666,296 429,400 SH   SOLE   429,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   392,850 3,079 SH   SOLE   3,079 0 0
SAFEHOLD INC COM 78646V107   2,937,000 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC COM 79466L302   25,012,456 125,200 SH Call SOLE   125,200 0 0
SALESFORCE INC COM 79466L302   55,618,752 278,400 SH Put SOLE   278,400 0 0
SALESFORCE INC COM 79466L302   2,621,713 13,123 SH   SOLE   13,123 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   13,695,632 7,080,000 PRN   SOLE   7,080,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,649,760 33,600 SH Call SOLE   33,600 0 0
SCHLUMBERGER LTD COM STK 806857108   1,782,330 36,300 SH Put SOLE   36,300 0 0
SCHLUMBERGER LTD COM STK 806857108   835 17 SH   SOLE   17 0 0
SCHWAB CHARLES CORP COM 808513105   11,445,030 218,500 SH Put SOLE   218,500 0 0
SCHWAB CHARLES CORP COM 808513105   2,074,248 39,600 SH Call SOLE   39,600 0 0
SCHWAB CHARLES CORP COM 808513105   9,580,250 182,899 SH   SOLE   182,899 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   11,433,250 14,500,000 PRN   SOLE   14,500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   459,923 5,702 SH   SOLE   5,702 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,695,280 268,000 SH Call SOLE   268,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,590,124 429,400 SH Put SOLE   429,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,042,465 241,500 SH Call SOLE   241,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,397,598 473,800 SH Put SOLE   473,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,250,024 195,600 SH Call SOLE   195,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,807,548 266,200 SH Put SOLE   266,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,156,658 50,183 SH   SOLE   50,183 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,189,255 845,700 SH Call SOLE   845,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,850,600 1,084,000 SH Put SOLE   1,084,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,542,165 234,593 SH   SOLE   234,593 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,691,310 204,500 SH Call SOLE   204,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   37,031,880 366,000 SH Put SOLE   366,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   65,915,865 436,500 SH Call SOLE   436,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   126,032,946 834,600 SH Put SOLE   834,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,521,450 285,000 SH Call SOLE   285,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,790,713 582,900 SH Put SOLE   582,900 0 0
SEMPRA COM 816851109   1,179,048 7,800 SH Call SOLE   7,800 0 0
SEMPRA COM 816851109   3,794,116 25,100 SH Put SOLE   25,100 0 0
SEMPRA COM 816851109   823,066 5,445 SH   SOLE   5,445 0 0
SERVICENOW INC COM 81762P102   2,927,736 6,300 SH Call SOLE   6,300 0 0
SERVICENOW INC COM 81762P102   15,475,176 33,300 SH Put SOLE   33,300 0 0
SERVICENOW INC COM 81762P102   1,303,540 2,805 SH   SOLE   2,805 0 0
SHERWIN WILLIAMS CO COM 824348106   3,169,257 14,100 SH Call SOLE   14,100 0 0
SHERWIN WILLIAMS CO COM 824348106   7,619,703 33,900 SH Put SOLE   33,900 0 0
SHERWIN WILLIAMS CO COM 824348106   1,140,033 5,072 SH   SOLE   5,072 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   745,716 81,146 SH   SOLE   81,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,366,034 12,200 SH Call SOLE   12,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,855,235 25,500 SH Put SOLE   25,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   704,627 6,293 SH   SOLE   6,293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   412,930 3,500 SH Call SOLE   3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,203,396 10,200 SH Put SOLE   10,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   890,109 40,700 SH   SOLE   40,700 0 0
SMUCKER J M CO COM NEW 832696405   47,211 300 SH Call SOLE   300 0 0
SMUCKER J M CO COM NEW 832696405   283,266 1,800 SH Put SOLE   1,800 0 0
SMUCKER J M CO COM NEW 832696405   16,209 103 SH   SOLE   103 0 0
SNAP ON INC COM 833034101   24,689 100 SH Call SOLE   100 0 0
SNAP ON INC COM 833034101   345,646 1,400 SH Put SOLE   1,400 0 0
SNAP ON INC COM 833034101   62,710 254 SH   SOLE   254 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   6,358,500 9,000,000 PRN   SOLE   9,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   790,270 2,600 SH Call SOLE   2,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   699,085 2,300 SH Put SOLE   2,300 0 0
SOUTHERN CO COM 842587107   2,233,518 32,100 SH Call SOLE   32,100 0 0
SOUTHERN CO COM 842587107   5,601,190 80,500 SH Put SOLE   80,500 0 0
SOUTHWEST AIRLS CO COM 844741108   361,194 11,100 SH Call SOLE   11,100 0 0
SOUTHWEST AIRLS CO COM 844741108   2,411,214 74,100 SH Put SOLE   74,100 0 0
SOUTHWEST AIRLS CO COM 844741108   885,283 27,206 SH   SOLE   27,206 0 0
STANLEY BLACK & DECKER INC COM 854502101   660,756 8,200 SH Call SOLE   8,200 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,079,772 13,400 SH Put SOLE   13,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   100,242 1,244 SH   SOLE   1,244 0 0
STARBUCKS CORP COM 855244109   13,286,988 127,600 SH Call SOLE   127,600 0 0
STARBUCKS CORP COM 855244109   12,006,189 115,300 SH Put SOLE   115,300 0 0
STARBUCKS CORP COM 855244109   3,645 35 SH   SOLE   35 0 0
STATE STR CORP COM 857477103   355,743 4,700 SH Call SOLE   4,700 0 0
STATE STR CORP COM 857477103   643,365 8,500 SH Put SOLE   8,500 0 0
STATE STR CORP COM 857477103   334,020 4,413 SH   SOLE   4,413 0 0
STEEL DYNAMICS INC COM 858119100   440,934 3,900 SH Call SOLE   3,900 0 0
STEEL DYNAMICS INC COM 858119100   497,464 4,400 SH Put SOLE   4,400 0 0
STEEL DYNAMICS INC COM 858119100   904 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,673 106 SH   SOLE   106 0 0
EXTRA SPACE STORAGE INC COM 30225T102   130,344 800 SH Call SOLE   800 0 0
EXTRA SPACE STORAGE INC COM 30225T102   179,223 1,100 SH Put SOLE   1,100 0 0
EXXON MOBIL CORP COM 30231G102   6,437,042 58,700 SH Call SOLE   58,700 0 0
EXXON MOBIL CORP COM 30231G102   18,993,112 173,200 SH Put SOLE   173,200 0 0
EXXON MOBIL CORP COM 30231G102   2,520,096 22,981 SH   SOLE   22,981 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   73,218,750 37,500,000 PRN   SOLE   37,500,000 0 0
META PLATFORMS INC CL A 30303M102   92,278,676 435,400 SH Call SOLE   435,400 0 0
META PLATFORMS INC CL A 30303M102   130,279,518 614,700 SH Put SOLE   614,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   513,500 50,000 SH   SOLE   50,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   5,426,400 6,800,000 PRN   SOLE   6,800,000 0 0
FASTENAL CO COM 311900104   922,374 17,100 SH Call SOLE   17,100 0 0
FASTENAL CO COM 311900104   3,042,216 56,400 SH Put SOLE   56,400 0 0
FASTENAL CO COM 311900104   755 14 SH   SOLE   14 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   49,415 500 SH Call SOLE   500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   187,777 1,900 SH Put SOLE   1,900 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   49,217 498 SH   SOLE   498 0 0
FEDEX CORP COM 31428X106   1,508,034 6,600 SH Call SOLE   6,600 0 0
FEDEX CORP COM 31428X106   3,610,142 15,800 SH Put SOLE   15,800 0 0
FEDEX CORP COM 31428X106   49,354 216 SH   SOLE   216 0 0
F5 INC COM 315616102   349,656 2,400 SH Call SOLE   2,400 0 0
F5 INC COM 315616102   1,063,537 7,300 SH Put SOLE   7,300 0 0
F5 INC COM 315616102   19,960 137 SH   SOLE   137 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,396,281 25,700 SH Call SOLE   25,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,466,254 63,800 SH Put SOLE   63,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,867,213 34,368 SH   SOLE   34,368 0 0
FIFTH THIRD BANCORP COM 316773100   391,608 14,700 SH Call SOLE   14,700 0 0
FIFTH THIRD BANCORP COM 316773100   1,329,336 49,900 SH Put SOLE   49,900 0 0
FIFTH THIRD BANCORP COM 316773100   747,652 28,065 SH   SOLE   28,065 0 0
FIRST HORIZON CORPORATION COM 320517105   14,224 800 SH Call SOLE   800 0 0
FIRST HORIZON CORPORATION COM 320517105   2,667,000 150,000 SH   SOLE   150,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   16,788 1,200 SH Call SOLE   1,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   81,142 5,800 SH Put SOLE   5,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   74,217 5,305 SH   SOLE   5,305 0 0
FIRST SOLAR INC COM 336433107   761,250 3,500 SH Call SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107   2,175,000 10,000 SH Put SOLE   10,000 0 0
FIRST SOLAR INC COM 336433107   435 2 SH   SOLE   2 0 0
FISERV INC COM 337738108   2,452,751 21,700 SH Call SOLE   21,700 0 0
FISERV INC COM 337738108   13,744,448 121,600 SH Put SOLE   121,600 0 0
FISERV INC COM 337738108   466,249 4,125 SH   SOLE   4,125 0 0
FIRSTENERGY CORP COM 337932107   256,384 6,400 SH Call SOLE   6,400 0 0
FIRSTENERGY CORP COM 337932107   452,678 11,300 SH Put SOLE   11,300 0 0
FIRSTENERGY CORP COM 337932107   441 11 SH   SOLE   11 0 0
FISKER INC CL A COM STK 33813J106   7,061,000 1,150,000 SH Put SOLE   1,150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   548,210 2,600 SH Call SOLE   2,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,433,780 6,800 SH Put SOLE   6,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,476 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM 345370860   724,500 57,500 SH Call SOLE   57,500 0 0
FORD MTR CO DEL COM 345370860   6,229,440 494,400 SH Put SOLE   494,400 0 0
FORD MTR CO DEL COM 345370860   1,362,262 108,116 SH   SOLE   108,116 0 0
FORTINET INC COM 34959E109   943,732 14,200 SH Call SOLE   14,200 0 0
FORTINET INC COM 34959E109   3,037,222 45,700 SH Put SOLE   45,700 0 0
FORTIVE CORP COM 34959J108   170,425 2,500 SH Put SOLE   2,500 0 0
FORTIVE CORP COM 34959J108   51,537 756 SH   SOLE   756 0 0
FOX CORP CL A COM 35137L105   262,185 7,700 SH Call SOLE   7,700 0 0
FOX CORP CL A COM 35137L105   592,470 17,400 SH Put SOLE   17,400 0 0
FOX CORP CL A COM 35137L105   8,921 262 SH   SOLE   262 0 0
FOX CORP CL B COM 35137L204   46,965 1,500 SH Call SOLE   1,500 0 0
FOX CORP CL B COM 35137L204   313,100 10,000 SH Put SOLE   10,000 0 0
FOX CORP CL B COM 35137L204   46,401 1,482 SH   SOLE   1,482 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,566,853 38,300 SH Call SOLE   38,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,029,635 98,500 SH Put SOLE   98,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   856,205 20,929 SH   SOLE   20,929 0 0
GARTNER INC COM 366651107   195,462 600 SH Call SOLE   600 0 0
GARTNER INC COM 366651107   716,694 2,200 SH Put SOLE   2,200 0 0
GARTNER INC COM 366651107   42,024 129 SH   SOLE   129 0 0
GENERAC HLDGS INC COM 368736104   313,229 2,900 SH Call SOLE   2,900 0 0
GENERAC HLDGS INC COM 368736104   324,030 3,000 SH Put SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104   108 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108   2,898,267 12,700 SH Call SOLE   12,700 0 0
GENERAL DYNAMICS CORP COM 369550108   2,670,057 11,700 SH Put SOLE   11,700 0 0
GENERAL DYNAMICS CORP COM 369550108   1,141 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,160,560 22,600 SH Call SOLE   22,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,066,800 53,000 SH Put SOLE   53,000 0 0
GENERAL MLS INC COM 370334104   649,496 7,600 SH Call SOLE   7,600 0 0
GENERAL MLS INC COM 370334104   3,068,014 35,900 SH Put SOLE   35,900 0 0
GENERAL MLS INC COM 370334104   177,928 2,082 SH   SOLE   2,082 0 0
GENERAL MTRS CO COM 37045V100   913,332 24,900 SH Call SOLE   24,900 0 0
GENERAL MTRS CO COM 37045V100   5,579,028 152,100 SH Put SOLE   152,100 0 0
GENERAL MTRS CO COM 37045V100   3,800,451 103,611 SH   SOLE   103,611 0 0
GENUINE PARTS CO COM 372460105   652,509 3,900 SH Call SOLE   3,900 0 0
GENUINE PARTS CO COM 372460105   2,225,223 13,300 SH Put SOLE   13,300 0 0
GENUINE PARTS CO COM 372460105   175,174 1,047 SH   SOLE   1,047 0 0
GILEAD SCIENCES INC COM 375558103   3,028,405 36,500 SH Call SOLE   36,500 0 0
GILEAD SCIENCES INC COM 375558103   5,011,388 60,400 SH Put SOLE   60,400 0 0
GILEAD SCIENCES INC COM 375558103   249 3 SH   SOLE   3 0 0
GLOBAL PMTS INC COM 37940X102   1,336,548 12,700 SH Call SOLE   12,700 0 0
GLOBAL PMTS INC COM 37940X102   3,925,452 37,300 SH Put SOLE   37,300 0 0
GLOBAL PMTS INC COM 37940X102   548,195 5,209 SH   SOLE   5,209 0 0
GLOBE LIFE INC COM 37959E102   88,016 800 SH Call SOLE   800 0 0
GLOBE LIFE INC COM 37959E102   495,090 4,500 SH Put SOLE   4,500 0 0
GLOBE LIFE INC COM 37959E102   147,647 1,342 SH   SOLE   1,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,121,586 12,600 SH Call SOLE   12,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,463,353 102,300 SH Put SOLE   102,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,862,798 57,665 SH   SOLE   57,665 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   3,310,948 12,000,000 PRN   SOLE   12,000,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   16,308,600 12,000,000 PRN   SOLE   12,000,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,633,000 900,000 SH   SOLE   900,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   987,532 2,500,000 PRN   SOLE   2,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   13,303,993 19,700,000 PRN   SOLE   19,700,000 0 0
HF SINCLAIR CORP COM 403949100   242,335 5,009 SH   SOLE   5,009 0 0
HCA HEALTHCARE INC COM 40412C101   2,663,168 10,100 SH Call SOLE   10,100 0 0
HCA HEALTHCARE INC COM 40412C101   3,296,000 12,500 SH Put SOLE   12,500 0 0
HCA HEALTHCARE INC COM 40412C101   1,318 5 SH   SOLE   5 0 0
HP INC COM 40434L105   1,438,150 49,000 SH Call SOLE   49,000 0 0
HP INC COM 40434L105   1,940,035 66,100 SH Put SOLE   66,100 0 0
HP INC COM 40434L105   292,620 9,970 SH   SOLE   9,970 0 0
HALLIBURTON CO COM 406216101   743,540 23,500 SH Call SOLE   23,500 0 0
HALLIBURTON CO COM 406216101   1,351,028 42,700 SH Put SOLE   42,700 0 0
HALLIBURTON CO COM 406216101   444,890 14,061 SH   SOLE   14,061 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4   18,552,659 10,700,000 PRN   SOLE   10,700,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   682,962 9,800 SH Call SOLE   9,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   787,497 11,300 SH Put SOLE   11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,863 572 SH   SOLE   572 0 0
HASBRO INC COM 418056107   225,498 4,200 SH Call SOLE   4,200 0 0
HASBRO INC COM 418056107   740,922 13,800 SH Put SOLE   13,800 0 0
HASBRO INC COM 418056107   252,987 4,712 SH   SOLE   4,712 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   4,128,714 4,500,000 PRN   SOLE   4,500,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   274,625 12,500 SH Call SOLE   12,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   766,753 34,900 SH Put SOLE   34,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   395,592 18,006 SH   SOLE   18,006 0 0
HENRY JACK & ASSOC INC COM 426281101   75,360 500 SH Call SOLE   500 0 0
HENRY JACK & ASSOC INC COM 426281101   346,656 2,300 SH Put SOLE   2,300 0 0
HENRY JACK & ASSOC INC COM 426281101   119,973 796 SH   SOLE   796 0 0
HERSHEY CO COM 427866108   2,213,367 8,700 SH Call SOLE   8,700 0 0
HERSHEY CO COM 427866108   4,884,672 19,200 SH Put SOLE   19,200 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4   15,184,400 11,600,000 PRN   SOLE   11,600,000 0 0
HESS CORP COM 42809H107   1,601,314 12,100 SH Call SOLE   12,100 0 0
HESS CORP COM 42809H107   2,289,482 17,300 SH Put SOLE   17,300 0 0
HESS CORP COM 42809H107   104,284 788 SH   SOLE   788 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   439,668 27,600 SH Call SOLE   27,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   922,347 57,900 SH Put SOLE   57,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   131,375 8,247 SH   SOLE   8,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,367,678 59,400 SH Call SOLE   59,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,281,917 9,100 SH Put SOLE   9,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,875 63 SH   SOLE   63 0 0
HOLOGIC INC COM 436440101   750,510 9,300 SH Call SOLE   9,300 0 0
HOLOGIC INC COM 436440101   2,945,550 36,500 SH Put SOLE   36,500 0 0
HOLOGIC INC COM 436440101   223,055 2,764 SH   SOLE   2,764 0 0
HOME DEPOT INC COM 437076102   32,994,416 111,800 SH Call SOLE   111,800 0 0
HOME DEPOT INC COM 437076102   32,817,344 111,200 SH Put SOLE   111,200 0 0
HOME DEPOT INC COM 437076102   4,159,716 14,095 SH   SOLE   14,095 0 0
HONEYWELL INTL INC COM 438516106   4,376,648 22,900 SH Call SOLE   22,900 0 0
HONEYWELL INTL INC COM 438516106   8,313,720 43,500 SH Put SOLE   43,500 0 0
HONEYWELL INTL INC COM 438516106   1,786,208 9,346 SH   SOLE   9,346 0 0
HORMEL FOODS CORP COM 440452100   95,712 2,400 SH Call SOLE   2,400 0 0
HORMEL FOODS CORP COM 440452100   418,740 10,500 SH Put SOLE   10,500 0 0
HORMEL FOODS CORP COM 440452100   166,938 4,186 SH   SOLE   4,186 0 0
HOST HOTELS & RESORTS INC COM 44107P104   286,926 17,400 SH Call SOLE   17,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104   723,911 43,900 SH Put SOLE   43,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104   122,933 7,455 SH   SOLE   7,455 0 0
HOWMET AEROSPACE INC COM 443201108   131,347 3,100 SH Call SOLE   3,100 0 0
HOWMET AEROSPACE INC COM 443201108   915,192 21,600 SH Put SOLE   21,600 0 0
HOWMET AEROSPACE INC COM 443201108   123,720 2,920 SH   SOLE   2,920 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   11,913,750 7,500,000 PRN   SOLE   7,500,000 0 0
HUMANA INC COM 444859102   1,116,558 2,300 SH Call SOLE   2,300 0 0
HUMANA INC COM 444859102   2,718,576 5,600 SH Put SOLE   5,600 0 0
HUMANA INC COM 444859102   64,566 133 SH   SOLE   133 0 0
HUNT J B TRANS SVCS INC COM 445658107   473,742 2,700 SH Call SOLE   2,700 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,087,974 11,900 SH Put SOLE   11,900 0 0
HUNT J B TRANS SVCS INC COM 445658107   374,256 2,133 SH   SOLE   2,133 0 0
HUNTINGTON BANCSHARES INC COM 446150104   237,440 21,200 SH Call SOLE   21,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   215,040 19,200 SH Put SOLE   19,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   99,411 8,876 SH   SOLE   8,876 0 0
IDEXX LABS INC COM 45168D104   650,104 1,300 SH Call SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104   2,700,432 5,400 SH Put SOLE   5,400 0 0
IDEXX LABS INC COM 45168D104   22,004 44 SH   SOLE   44 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,728,495 7,100 SH Call SOLE   7,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,726,640 11,200 SH Put SOLE   11,200 0 0
ILLUMINA INC COM 452327109   860,435 3,700 SH Call SOLE   3,700 0 0
ILLUMINA INC COM 452327109   7,348,580 31,600 SH Put SOLE   31,600 0 0
ILLUMINA INC COM 452327109   847,412 3,644 SH   SOLE   3,644 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   18,106,296 12,712,000 PRN   SOLE   12,712,000 0 0
INCYTE CORP COM 45337C102   166,221 2,300 SH Call SOLE   2,300 0 0
INCYTE CORP COM 45337C102   1,358,676 18,800 SH Put SOLE   18,800 0 0
INCYTE CORP COM 45337C102   428,272 5,926 SH   SOLE   5,926 0 0
INGERSOLL RAND INC COM 45687V106   354,898 6,100 SH Call SOLE   6,100 0 0
INGERSOLL RAND INC COM 45687V106   2,815,912 48,400 SH Put SOLE   48,400 0 0
INGERSOLL RAND INC COM 45687V106   359,203 6,174 SH   SOLE   6,174 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   95,144,692 45,320,000 PRN   SOLE   45,320,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   39,635,250 50,981,000 PRN   SOLE   50,981,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   6,699,000 7,000,000 PRN   SOLE   7,000,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   3,938,964 5,000,000 PRN   SOLE   5,000,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,753,313 8,510,000 PRN   SOLE   8,510,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   25,976,498 17,335,000 PRN   SOLE   17,335,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   26,394,788 27,000,000 PRN   SOLE   27,000,000 0 0
INTEL CORP COM 458140100   4,165,425 127,500 SH Call SOLE   127,500 0 0
INTEL CORP COM 458140100   22,209,066 679,800 SH Put SOLE   679,800 0 0
INTEL CORP COM 458140100   2,169,027 66,392 SH   SOLE   66,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   646,598 6,200 SH Call SOLE   6,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,158,803 20,700 SH Put SOLE   20,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   256,136 2,456 SH   SOLE   2,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,719,240 36,000 SH Call SOLE   36,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,691,267 66,300 SH Put SOLE   66,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   957,744 7,306 SH   SOLE   7,306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   947,188 10,300 SH Call SOLE   10,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,117,444 33,900 SH Put SOLE   33,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,406,436 15,294 SH   SOLE   15,294 0 0
INTERNATIONAL PAPER CO COM 460146103   79,332 2,200 SH Call SOLE   2,200 0 0
INTERNATIONAL PAPER CO COM 460146103   739,230 20,500 SH Put SOLE   20,500 0 0
INTERNATIONAL PAPER CO COM 460146103   258,117 7,158 SH   SOLE   7,158 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,260,780,839 16,392,300 SH Call SOLE   16,392,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,227,689,289 10,057,300 SH Put SOLE   10,057,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,859,148 61,880 SH   SOLE   61,880 0 0
INTUIT COM 461202103   5,127,045 11,500 SH Call SOLE   11,500 0 0
INTUIT COM 461202103   10,789,086 24,200 SH Put SOLE   24,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,124,068 4,400 SH Call SOLE   4,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,547,366 17,800 SH Put SOLE   17,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   462,401 1,810 SH   SOLE   1,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,301,049 15,911 SH   SOLE   15,911 0 0
INVITATION HOMES INC COM 46187W107   343,530 11,000 SH Call SOLE   11,000 0 0
INVITATION HOMES INC COM 46187W107   1,752,003 56,100 SH Put SOLE   56,100 0 0
INVITATION HOMES INC COM 46187W107   330,226 10,574 SH   SOLE   10,574 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,379,375 17,950,000 PRN   SOLE   17,950,000 0 0
IQVIA HLDGS INC COM 46266C105   1,392,230 7,000 SH Call SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105   4,813,138 24,200 SH Put SOLE   24,200 0 0
IQVIA HLDGS INC COM 46266C105   1,386,860 6,973 SH   SOLE   6,973 0 0
IQIYI INC SPONSORED ADS 46267X108   8,024,744 1,102,300 SH Put SOLE   1,102,300 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   6,879,155 6,862,000 PRN   SOLE   6,862,000 0 0
IRON MTN INC DEL COM 46284V101   121,693 2,300 SH Call SOLE   2,300 0 0
IRON MTN INC DEL COM 46284V101   269,841 5,100 SH Put SOLE   5,100 0 0
IRON MTN INC DEL COM 46284V101   5,820 110 SH   SOLE   110 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   32,589,833 32,200,000 PRN   SOLE   32,200,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   12,763,623 12,674,000 PRN   SOLE   12,674,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,699,422 57,549 SH   SOLE   57,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   602,633 15,272 SH   SOLE   15,272 0 0
ISHARES TR S&P 500 VAL ETF 464287408   285,612 1,882 SH   SOLE   1,882 0 0
ISHARES TR MSCI EAFE ETF 464287465   471,174 6,588 SH   SOLE   6,588 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   25,734,822 187,818 SH   SOLE   187,818 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,874,685 285,172 SH   SOLE   285,172 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,829,043 115,772 SH   SOLE   115,772 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,191,200 80,000 SH   SOLE   80,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,520,616 48,400 SH   SOLE   48,400 0 0
IVANHOE ELECTRIC INC COM 46578C108   467,046 38,440 SH   SOLE   38,440 0 0
STRYKER CORPORATION COM 863667101   4,938,631 17,300 SH Call SOLE   17,300 0 0
STRYKER CORPORATION COM 863667101   6,166,152 21,600 SH Put SOLE   21,600 0 0
STRYKER CORPORATION COM 863667101   571 2 SH   SOLE   2 0 0
SYNOPSYS INC COM 871607107   888,375 2,300 SH Call SOLE   2,300 0 0
SYNOPSYS INC COM 871607107   3,514,875 9,100 SH Put SOLE   9,100 0 0
SYNOPSYS INC COM 871607107   386 1 SH   SOLE   1 0 0
SYNCHRONY FINANCIAL COM 87165B103   151,216 5,200 SH Call SOLE   5,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,102,132 37,900 SH Put SOLE   37,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   499,682 17,183 SH   SOLE   17,183 0 0
SYSCO CORP COM 871829107   571,502 7,400 SH Call SOLE   7,400 0 0
SYSCO CORP COM 871829107   2,340,069 30,300 SH Put SOLE   30,300 0 0
SYSCO CORP COM 871829107   289,690 3,751 SH   SOLE   3,751 0 0
TJX COS INC NEW COM 872540109   1,927,656 24,600 SH Call SOLE   24,600 0 0
TJX COS INC NEW COM 872540109   5,273,628 67,300 SH Put SOLE   67,300 0 0
TJX COS INC NEW COM 872540109   663,396 8,466 SH   SOLE   8,466 0 0
T-MOBILE US INC COM 872590104   4,012,068 27,700 SH Call SOLE   27,700 0 0
T-MOBILE US INC COM 872590104   3,128,544 21,600 SH Put SOLE   21,600 0 0
T-MOBILE US INC COM 872590104   19,843 137 SH   SOLE   137 0 0
TPG INC COM CL A 872657101   595,399 20,300 SH   SOLE   20,300 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   833,403 1,000,000 PRN   SOLE   1,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,953,000 150,000 SH Call SOLE   150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   390,405 4,197 SH   SOLE   4,197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   966,330 8,100 SH Call SOLE   8,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,159,330 18,100 SH Put SOLE   18,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   105,819 887 SH   SOLE   887 0 0
TAPESTRY INC COM 876030107   267,282 6,200 SH Call SOLE   6,200 0 0
TAPESTRY INC COM 876030107   228,483 5,300 SH Put SOLE   5,300 0 0
TARGET CORP COM 87612E106   3,345,726 20,200 SH Call SOLE   20,200 0 0
TARGET CORP COM 87612E106   9,854,985 59,500 SH Put SOLE   59,500 0 0
TARGET CORP COM 87612E106   631,216 3,811 SH   SOLE   3,811 0 0
TARGA RES CORP COM 87612G101   116,720 1,600 SH Call SOLE   1,600 0 0
TARGA RES CORP COM 87612G101   1,889,405 25,900 SH Put SOLE   25,900 0 0
TARGA RES CORP COM 87612G101   514,589 7,054 SH   SOLE   7,054 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   9,992,725 11,222,000 PRN   SOLE   11,222,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   3,108,000 4,000,000 PRN   SOLE   4,000,000 0 0
TELADOC HEALTH INC COM 87918A105   518,000 20,000 SH Call SOLE   20,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,328,879 3,000,000 PRN   SOLE   3,000,000 0 0
TELEFLEX INCORPORATED COM 879369106   278,641 1,100 SH Call SOLE   1,100 0 0
TELEFLEX INCORPORATED COM 879369106   253,310 1,000 SH Put SOLE   1,000 0 0
TELEFLEX INCORPORATED COM 879369106   507 2 SH   SOLE   2 0 0
TERADYNE INC COM 880770102   182,767 1,700 SH Call SOLE   1,700 0 0
TERADYNE INC COM 880770102   376,285 3,500 SH Put SOLE   3,500 0 0
TERADYNE INC COM 880770102   108 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101   35,039,994 168,900 SH Call SOLE   168,900 0 0
TESLA INC COM 88160R101   143,603,812 692,200 SH Put SOLE   692,200 0 0
TESLA INC COM 88160R101   670,096 3,230 SH   SOLE   3,230 0 0
TEXAS INSTRS INC COM 882508104   44,735,405 240,500 SH Call SOLE   240,500 0 0
TEXAS INSTRS INC COM 882508104   29,891,807 160,700 SH Put SOLE   160,700 0 0
TEXTRON INC COM 883203101   430,843 6,100 SH Call SOLE   6,100 0 0
TEXTRON INC COM 883203101   995,883 14,100 SH Put SOLE   14,100 0 0
TEXTRON INC COM 883203101   7,628 108 SH   SOLE   108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,086,475 17,500 SH Call SOLE   17,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,680,179 56,700 SH Put SOLE   56,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,669,744 2,897 SH   SOLE   2,897 0 0
3M CO COM 88579Y101   1,440,007 13,700 SH Call SOLE   13,700 0 0
3M CO COM 88579Y101   4,414,620 42,000 SH Put SOLE   42,000 0 0
3M CO COM 88579Y101   1,614,700 15,362 SH   SOLE   15,362 0 0
TRACTOR SUPPLY CO COM 892356106   799,136 3,400 SH Call SOLE   3,400 0 0
TRACTOR SUPPLY CO COM 892356106   1,010,672 4,300 SH Put SOLE   4,300 0 0
TRACTOR SUPPLY CO COM 892356106   940 4 SH   SOLE   4 0 0
TRAVELERS COMPANIES INC COM 89417E109   222,833 1,300 SH Call SOLE   1,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   805,627 4,700 SH Put SOLE   4,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   188,551 1,100 SH   SOLE   1,100 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   30,367,819 30,893,000 PRN   SOLE   30,893,000 0 0
TRIMBLE INC COM 896239100   52,420 1,000 SH Call SOLE   1,000 0 0
TRIMBLE INC COM 896239100   597,588 11,400 SH Put SOLE   11,400 0 0
TRIMBLE INC COM 896239100   206,011 3,930 SH   SOLE   3,930 0 0
TRUIST FINL CORP COM 89832Q109   344,410 10,100 SH Call SOLE   10,100 0 0
TRUIST FINL CORP COM 89832Q109   2,059,640 60,400 SH Put SOLE   60,400 0 0
TRUIST FINL CORP COM 89832Q109   1,344,086 39,416 SH   SOLE   39,416 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   7,943,650 10,100,000 PRN   SOLE   10,100,000 0 0
TYSON FOODS INC CL A 902494103   355,920 6,000 SH Call SOLE   6,000 0 0
TYSON FOODS INC CL A 902494103   1,038,100 17,500 SH Put SOLE   17,500 0 0
TYSON FOODS INC CL A 902494103   240,958 4,062 SH   SOLE   4,062 0 0
US BANCORP DEL COM NEW 902973304   1,542,940 42,800 SH Call SOLE   42,800 0 0
US BANCORP DEL COM NEW 902973304   1,997,170 55,400 SH Put SOLE   55,400 0 0
US BANCORP DEL COM NEW 902973304   1,028,615 28,533 SH   SOLE   28,533 0 0
ULTA BEAUTY INC COM 90384S303   491,103 900 SH Call SOLE   900 0 0
ULTA BEAUTY INC COM 90384S303   19,098 35 SH   SOLE   35 0 0
UNION PAC CORP COM 907818108   3,300,664 16,400 SH Call SOLE   16,400 0 0
UNION PAC CORP COM 907818108   16,141,052 80,200 SH Put SOLE   80,200 0 0
UNION PAC CORP COM 907818108   3,051,504 15,162 SH   SOLE   15,162 0 0
UNITED AIRLS HLDGS INC COM 910047109   659,325 14,900 SH Call SOLE   14,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,035,500 46,000 SH Put SOLE   46,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   448,297 10,131 SH   SOLE   10,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   112,452 12,837 SH   SOLE   12,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,172,688 11,200 SH Call SOLE   11,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,414,593 120,700 SH Put SOLE   120,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,160,661 11,138 SH   SOLE   11,138 0 0
UNITED RENTALS INC COM 911363109   395,760 1,000 SH Call SOLE   1,000 0 0
UNITED RENTALS INC COM 911363109   13,891,176 35,100 SH Put SOLE   35,100 0 0
UNITED RENTALS INC COM 911363109   3,789,798 9,576 SH   SOLE   9,576 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   30,570,000 15,000,000 PRN   SOLE   15,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,489,638 168,200 SH Call SOLE   168,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,461,265 83,500 SH Put SOLE   83,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,732,515 5,782 SH   SOLE   5,782 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,846,250 7,500,000 PRN   SOLE   7,500,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,598,500 13,000,000 PRN   SOLE   13,000,000 0 0
V F CORP COM 918204108   215,354 9,400 SH Call SOLE   9,400 0 0
V F CORP COM 918204108   1,037,823 45,300 SH Put SOLE   45,300 0 0
V F CORP COM 918204108   540,745 23,603 SH   SOLE   23,603 0 0
VALERO ENERGY CORP COM 91913Y100   2,415,080 17,300 SH Call SOLE   17,300 0 0
VALERO ENERGY CORP COM 91913Y100   6,407,640 45,900 SH Put SOLE   45,900 0 0
VALERO ENERGY CORP COM 91913Y100   153,560 1,100 SH   SOLE   1,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   309,234 9,559 SH   SOLE   9,559 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,011,690 193,500 SH   SOLE   193,500 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   19,406,685 17,723,000 PRN   SOLE   17,723,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   19,940,423 12,000,000 PRN   SOLE   12,000,000 0 0
VENTAS INC COM 92276F100   541,875 12,500 SH Call SOLE   12,500 0 0
VENTAS INC COM 92276F100   715,275 16,500 SH Put SOLE   16,500 0 0
VENTAS INC COM 92276F100   126,712 2,923 SH   SOLE   2,923 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,567,090 170,640 SH   SOLE   170,640 0 0
VERISIGN INC COM 92343E102   169,064 800 SH Call SOLE   800 0 0
VERISIGN INC COM 92343E102   253,596 1,200 SH Put SOLE   1,200 0 0
VERISIGN INC COM 92343E102   7,608 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,866,393 253,700 SH Call SOLE   253,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,045,487 438,300 SH Put SOLE   438,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,377,618 61,137 SH   SOLE   61,137 0 0
VERISK ANALYTICS INC COM 92345Y106   556,394 2,900 SH Put SOLE   2,900 0 0
VERISK ANALYTICS INC COM 92345Y106   89,790 468 SH   SOLE   468 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   7,233,338 10,500,000 PRN   SOLE   10,500,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,394,532 7,600 SH Call SOLE   7,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,956,212 31,600 SH Put SOLE   31,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   965,059 3,063 SH   SOLE   3,063 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   245,410 11,000 SH Call SOLE   11,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,355,936 105,600 SH Put SOLE   105,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   535,641 24,009 SH   SOLE   24,009 0 0
VIATRIS INC COM 92556V106   101,010 10,500 SH Call SOLE   10,500 0 0
VIATRIS INC COM 92556V106   485,810 50,500 SH Put SOLE   50,500 0 0
VIATRIS INC COM 92556V106   255,065 26,514 SH   SOLE   26,514 0 0
VICI PPTYS INC COM 925652109   626,304 19,200 SH Call SOLE   19,200 0 0
VICI PPTYS INC COM 925652109   2,322,544 71,200 SH Put SOLE   71,200 0 0
VICI PPTYS INC COM 925652109   5,222,592 160,104 SH   SOLE   160,104 0 0
VISA INC COM CL A 92826C839   23,267,472 103,200 SH Call SOLE   103,200 0 0
VISA INC COM CL A 92826C839   26,581,734 117,900 SH Put SOLE   117,900 0 0
VMWARE INC CL A COM 928563402   5,643,220 45,200 SH Call SOLE   45,200 0 0
VMWARE INC CL A COM 928563402   9,363,750 75,000 SH Put SOLE   75,000 0 0
VMWARE INC CL A COM 928563402   14,357,750 115,000 SH   SOLE   115,000 0 0
VULCAN MATLS CO COM 929160109   205,872 1,200 SH Call SOLE   1,200 0 0
VULCAN MATLS CO COM 929160109   754,864 4,400 SH Put SOLE   4,400 0 0
VULCAN MATLS CO COM 929160109   150,287 876 SH   SOLE   876 0 0
VROOM INC COM 92918V109   84,350 93,858 SH   SOLE   93,858 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   577,500 1,500,000 PRN   SOLE   1,500,000 0 0
WALMART INC COM 931142103   17,915,175 121,500 SH Call SOLE   121,500 0 0
WALMART INC COM 931142103   24,255,525 164,500 SH Put SOLE   164,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   466,830 13,500 SH Call SOLE   13,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,203,384 34,800 SH Put SOLE   34,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   268,168 7,755 SH   SOLE   7,755 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   801,810 53,100 SH Call SOLE   53,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,228,000 280,000 SH Put SOLE   280,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   523,728 34,684 SH   SOLE   34,684 0 0
WASTE MGMT INC DEL COM 94106L109   2,251,746 13,800 SH Call SOLE   13,800 0 0
WASTE MGMT INC DEL COM 94106L109   4,699,296 28,800 SH Put SOLE   28,800 0 0
WATERS CORP COM 941848103   433,482 1,400 SH Call SOLE   1,400 0 0
WATERS CORP COM 941848103   1,950,669 6,300 SH Put SOLE   6,300 0 0
WATERS CORP COM 941848103   311,797 1,007 SH   SOLE   1,007 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,869,875 13,341,000 PRN   SOLE   13,341,000 0 0
WELLS FARGO CO NEW COM 949746101   4,769,688 127,600 SH Call SOLE   127,600 0 0
WELLS FARGO CO NEW COM 949746101   9,546,852 255,400 SH Put SOLE   255,400 0 0
WELLS FARGO CO NEW COM 949746101   6,250,086 167,204 SH   SOLE   167,204 0 0
WELLTOWER INC COM 95040Q104   430,140 6,000 SH Call SOLE   6,000 0 0
WELLTOWER INC COM 95040Q104   774,252 10,800 SH Put SOLE   10,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   727,587 2,100 SH Call SOLE   2,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,766,997 5,100 SH Put SOLE   5,100 0 0
WESTERN DIGITAL CORP. COM 958102105   316,428 8,400 SH Call SOLE   8,400 0 0
WESTERN DIGITAL CORP. COM 958102105   1,062,294 28,200 SH Put SOLE   28,200 0 0
WESTERN DIGITAL CORP. COM 958102105   221,914 5,891 SH   SOLE   5,891 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   90,390 3,000 SH Call SOLE   3,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,289,564 42,800 SH Put SOLE   42,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   380,572 12,631 SH   SOLE   12,631 0 0
WHIRLPOOL CORP COM 963320106   224,434 1,700 SH Call SOLE   1,700 0 0
WHIRLPOOL CORP COM 963320106   316,848 2,400 SH Put SOLE   2,400 0 0
WHIRLPOOL CORP COM 963320106   59,013 447 SH   SOLE   447 0 0
WILLIAMS COS INC COM 969457100   680,808 22,800 SH Call SOLE   22,800 0 0
WILLIAMS COS INC COM 969457100   2,487,338 83,300 SH Put SOLE   83,300 0 0
WILLIAMS COS INC COM 969457100   617,505 20,680 SH   SOLE   20,680 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   19,604,875 17,750,000 PRN   SOLE   17,750,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   5,475,600 60,000 SH Call SOLE   60,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   79,774,478 21,874,000 PRN   SOLE   21,874,000 0 0
WYNN RESORTS LTD COM 983134107   447,640 4,000 SH Call SOLE   4,000 0 0
WYNN RESORTS LTD COM 983134107   1,589,122 14,200 SH Put SOLE   14,200 0 0
WYNN RESORTS LTD COM 983134107   14,548 130 SH   SOLE   130 0 0
XCEL ENERGY INC COM 98389B100   532,776 7,900 SH Call SOLE   7,900 0 0
XCEL ENERGY INC COM 98389B100   229,296 3,400 SH Put SOLE   3,400 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   4,021,200 6,000,000 PRN   SOLE   6,000,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   3,159,172 3,500,000 PRN   SOLE   3,500,000 0 0
YUM BRANDS INC COM 988498101   1,109,472 8,400 SH Call SOLE   8,400 0 0
YUM BRANDS INC COM 988498101   1,545,336 11,700 SH Put SOLE   11,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222,600 700 SH Call SOLE   700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   413,400 1,300 SH Put SOLE   1,300 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   32,359,643 27,646,000 PRN   SOLE   27,646,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   16,732,023 14,102,000 PRN   SOLE   14,102,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,360 800 SH Call SOLE   800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   335,920 2,600 SH Put SOLE   2,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,308 103 SH   SOLE   103 0 0
ZIONS BANCORPORATION N A COM 989701107   98,769 3,300 SH Call SOLE   3,300 0 0
ZIONS BANCORPORATION N A COM 989701107   209,510 7,000 SH Put SOLE   7,000 0 0
ZIONS BANCORPORATION N A COM 989701107   144,771 4,837 SH   SOLE   4,837 0 0
ZOETIS INC CL A 98978V103   1,963,992 11,800 SH Call SOLE   11,800 0 0
ZOETIS INC CL A 98978V103   3,977,916 23,900 SH Put SOLE   23,900 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   28,818,400 27,200,000 PRN   SOLE   27,200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   339,181 33,188 SH   SOLE   33,188 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   728,700 70,000 SH   SOLE   70,000 0 0
ALLEGION PLC ORD SHS G0176J109   32,019 300 SH Call SOLE   300 0 0
ALLEGION PLC ORD SHS G0176J109   448,266 4,200 SH Put SOLE   4,200 0 0
ALLEGION PLC ORD SHS G0176J109   136,508 1,279 SH   SOLE   1,279 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   261,250 25,000 SH   SOLE   25,000 0 0
AON PLC SHS CL A G0403H108   1,860,211 5,900 SH Call SOLE   5,900 0 0
AON PLC SHS CL A G0403H108   2,522,320 8,000 SH Put SOLE   8,000 0 0
AON PLC SHS CL A G0403H108   1,261 4 SH   SOLE   4 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   102,500 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,259,574 25,400 SH Call SOLE   25,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,576,310 51,000 SH Put SOLE   51,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   210,400 20,000 SH   SOLE   20,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   104,400 10,000 SH   SOLE   10,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   479,007 50,850 SH   SOLE   50,850 0 0
EATON CORP PLC SHS G29183103   2,244,554 13,100 SH Call SOLE   13,100 0 0
EATON CORP PLC SHS G29183103   4,694,716 27,400 SH Put SOLE   27,400 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   782,250 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   365,050 35,000 SH   SOLE   35,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,044,000 100,000 SH   SOLE   100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   30,559,200 280,000 SH   SOLE   280,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,050,000 100,000 SH   SOLE   100,000 0 0
INVESCO LTD SHS G491BT108   55,760 3,400 SH Call SOLE   3,400 0 0
INVESCO LTD SHS G491BT108   534,640 32,600 SH Put SOLE   32,600 0 0
INVESCO LTD SHS G491BT108   236,849 14,442 SH   SOLE   14,442 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   255,750 25,000 SH   SOLE   25,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   590,156 9,800 SH Call SOLE   9,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105   535,958 8,900 SH Put SOLE   8,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,091 234 SH   SOLE   234 0 0
LINDE PLC SHS G54950103   2,879,064 8,100 SH Call SOLE   8,100 0 0
LINDE PLC SHS G54950103   16,421,328 46,200 SH Put SOLE   46,200 0 0
LINDE PLC SHS G54950103   860,520 2,421 SH   SOLE   2,421 0 0
MEDTRONIC PLC SHS G5960L103   4,958,130 61,500 SH Call SOLE   61,500 0 0
MEDTRONIC PLC SHS G5960L103   5,788,516 71,800 SH Put SOLE   71,800 0 0
APTIV PLC SHS G6095L109   325,351 2,900 SH Call SOLE   2,900 0 0
APTIV PLC SHS G6095L109   706,797 6,300 SH Put SOLE   6,300 0 0
APTIV PLC SHS G6095L109   13,014 116 SH   SOLE   116 0 0
JPMORGAN CHASE & CO COM 46625H100   34,532,150 265,000 SH Call SOLE   265,000 0 0
JPMORGAN CHASE & CO COM 46625H100   32,095,353 246,300 SH Put SOLE   246,300 0 0
JD.COM INC SPON ADR CL A 47215P106   13,167,000 300,000 SH Call SOLE   300,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,037,911 23,648 SH   SOLE   23,648 0 0
JETBLUE AWYS CORP COM 477143101   3,495,186 480,108 SH   SOLE   480,108 0 0
JOHNSON & JOHNSON COM 478160104   20,692,500 133,500 SH Call SOLE   133,500 0 0
JOHNSON & JOHNSON COM 478160104   19,328,500 124,700 SH Put SOLE   124,700 0 0
JOHNSON & JOHNSON COM 478160104   2,951,355 19,041 SH   SOLE   19,041 0 0
JUNIPER NETWORKS INC COM 48203R104   206,520 6,000 SH Call SOLE   6,000 0 0
JUNIPER NETWORKS INC COM 48203R104   853,616 24,800 SH Put SOLE   24,800 0 0
JUNIPER NETWORKS INC COM 48203R104   27,949 812 SH   SOLE   812 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   75,041,367 34,478,000 PRN   SOLE   34,478,000 0 0
KLA CORP COM NEW 482480100   2,195,435 5,500 SH Call SOLE   5,500 0 0
KLA CORP COM NEW 482480100   4,231,202 10,600 SH Put SOLE   10,600 0 0
KLA CORP COM NEW 482480100   132,125 331 SH   SOLE   331 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   253,750 25,000 SH   SOLE   25,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   4,263,913 5,500,000 PRN   SOLE   5,500,000 0 0
KELLOGG CO COM 487836108   348,192 5,200 SH Call SOLE   5,200 0 0
KELLOGG CO COM 487836108   1,667,304 24,900 SH Put SOLE   24,900 0 0
KELLOGG CO COM 487836108   329,979 4,928 SH   SOLE   4,928 0 0
KEURIG DR PEPPER INC COM 49271V100   518,616 14,700 SH Call SOLE   14,700 0 0
KEURIG DR PEPPER INC COM 49271V100   515,088 14,600 SH Put SOLE   14,600 0 0
KEURIG DR PEPPER INC COM 49271V100   7,762 220 SH   SOLE   220 0 0
KEYCORP COM 493267108   100,160 8,000 SH Call SOLE   8,000 0 0
KEYCORP COM 493267108   649,788 51,900 SH Put SOLE   51,900 0 0
KEYCORP COM 493267108   439,965 35,141 SH   SOLE   35,141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   339,108 2,100 SH Call SOLE   2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,211,100 7,500 SH Put SOLE   7,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   425,177 2,633 SH   SOLE   2,633 0 0
KIMBERLY-CLARK CORP COM 494368103   1,127,448 8,400 SH Call SOLE   8,400 0 0
KIMBERLY-CLARK CORP COM 494368103   3,516,564 26,200 SH Put SOLE   26,200 0 0
KIMBERLY-CLARK CORP COM 494368103   195,827 1,459 SH   SOLE   1,459 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   526,500 50,000 SH   SOLE   50,000 0 0
KINDER MORGAN INC DEL COM 49456B101   343,196 19,600 SH Call SOLE   19,600 0 0
KINDER MORGAN INC DEL COM 49456B101   4,149,870 237,000 SH Put SOLE   237,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,447,079 82,643 SH   SOLE   82,643 0 0
KRAFT HEINZ CO COM 500754106   262,956 6,800 SH Call SOLE   6,800 0 0
KRAFT HEINZ CO COM 500754106   510,444 13,200 SH Put SOLE   13,200 0 0
KRAFT HEINZ CO COM 500754106   32,599 843 SH   SOLE   843 0 0
KROGER CO COM 501044101   686,243 13,900 SH Call SOLE   13,900 0 0
KROGER CO COM 501044101   1,767,446 35,800 SH Put SOLE   35,800 0 0
KROGER CO COM 501044101   3,209 65 SH   SOLE   65 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   7,993,125 8,750,000 PRN   SOLE   8,750,000 0 0
LKQ CORP COM 501889208   124,872 2,200 SH Call SOLE   2,200 0 0
LKQ CORP COM 501889208   351,912 6,200 SH Put SOLE   6,200 0 0
LKQ CORP COM 501889208   45,522 802 SH   SOLE   802 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   16,710,000 15,000,000 PRN   SOLE   15,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   176,616 900 SH Call SOLE   900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   412,104 2,100 SH Put SOLE   2,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,601 319 SH   SOLE   319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   527,666 2,300 SH Call SOLE   2,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,775,982 12,100 SH Put SOLE   12,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   810,541 3,533 SH   SOLE   3,533 0 0
LAM RESEARCH CORP COM 512807108   2,597,588 4,900 SH Call SOLE   4,900 0 0
LAM RESEARCH CORP COM 512807108   9,595,172 18,100 SH Put SOLE   18,100 0 0
LAM RESEARCH CORP COM 512807108   133,590 252 SH   SOLE   252 0 0
LAMB WESTON HLDGS INC COM 513272104   188,136 1,800 SH Call SOLE   1,800 0 0
LAMB WESTON HLDGS INC COM 513272104   1,097,460 10,500 SH Put SOLE   10,500 0 0
LAMB WESTON HLDGS INC COM 513272104   34,701 332 SH   SOLE   332 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   806,250 7,500,000 PRN   SOLE   7,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107   1,016,865 17,700 SH Call SOLE   17,700 0 0
LAS VEGAS SANDS CORP COM 517834107   4,165,125 72,500 SH Put SOLE   72,500 0 0
LAS VEGAS SANDS CORP COM 517834107   340,161 5,921 SH   SOLE   5,921 0 0
LAUDER ESTEE COS INC CL A 518439104   1,207,654 4,900 SH Call SOLE   4,900 0 0
LAUDER ESTEE COS INC CL A 518439104   4,460,926 18,100 SH Put SOLE   18,100 0 0
LAUDER ESTEE COS INC CL A 518439104   1,018,619 4,133 SH   SOLE   4,133 0 0
LEIDOS HOLDINGS INC COM 525327102   165,708 1,800 SH Call SOLE   1,800 0 0
LEIDOS HOLDINGS INC COM 525327102   681,244 7,400 SH Put SOLE   7,400 0 0
LEIDOS HOLDINGS INC COM 525327102   153,280 1,665 SH   SOLE   1,665 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   2,574,493 3,429,000 PRN   SOLE   3,429,000 0 0
LENNAR CORP CL A 526057104   451,973 4,300 SH Call SOLE   4,300 0 0
LENNAR CORP CL A 526057104   3,048,190 29,000 SH Put SOLE   29,000 0 0
LENNAR CORP CL A 526057104   370,723 3,527 SH   SOLE   3,527 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,000,537 468,426 SH   SOLE   468,426 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   7,445,865 7,500,000 PRN   SOLE   7,500,000 0 0
LILLY ELI & CO COM 532457108   9,409,708 27,400 SH Call SOLE   27,400 0 0
LILLY ELI & CO COM 532457108   20,879,936 60,800 SH Put SOLE   60,800 0 0
LILLY ELI & CO COM 532457108   631,549 1,839 SH   SOLE   1,839 0 0
LINCOLN NATL CORP IND COM 534187109   76,398 3,400 SH Call SOLE   3,400 0 0
LINCOLN NATL CORP IND COM 534187109   168,525 7,500 SH Put SOLE   7,500 0 0
LINCOLN NATL CORP IND COM 534187109   1,425,811 63,454 SH   SOLE   63,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   231,000 3,300 SH Call SOLE   3,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   896,000 12,800 SH Put SOLE   12,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   176,540 2,522 SH   SOLE   2,522 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   6,651,401 7,181,000 PRN   SOLE   7,181,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,800,000 3,000,000 PRN   SOLE   3,000,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   43,433,907 16,973,000 PRN   SOLE   16,973,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,963,665 10,500 SH Call SOLE   10,500 0 0
LOCKHEED MARTIN CORP COM 539830109   14,654,630 31,000 SH Put SOLE   31,000 0 0
LOCKHEED MARTIN CORP COM 539830109   115,819 245 SH   SOLE   245 0 0
LOEWS CORP COM 540424108   417,744 7,200 SH Call SOLE   7,200 0 0
LOEWS CORP COM 540424108   1,699,986 29,300 SH Put SOLE   29,300 0 0
LOEWS CORP COM 540424108   284,530 4,904 SH   SOLE   4,904 0 0
LOWES COS INC COM 548661107   2,859,571 14,300 SH Call SOLE   14,300 0 0
LOWES COS INC COM 548661107   6,219,067 31,100 SH Put SOLE   31,100 0 0
LOWES COS INC COM 548661107   509,324 2,547 SH   SOLE   2,547 0 0
LUMEN TECHNOLOGIES INC COM 550241103   53,000 20,000 SH Put SOLE   20,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   41,512 15,665 SH   SOLE   15,665 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   62,515,255 59,510,000 PRN   SOLE   59,510,000 0 0
LYFT INC CL A COM 55087P104   1,854,000 200,000 SH Call SOLE   200,000 0 0
LYFT INC CL A COM 55087P104   2,317,500 250,000 SH Put SOLE   250,000 0 0
LYFT INC CL A COM 55087P104   389 42 SH   SOLE   42 0 0
M & T BK CORP COM 55261F104   346,753 2,900 SH Call SOLE   2,900 0 0
M & T BK CORP COM 55261F104   2,128,346 17,800 SH Put SOLE   17,800 0 0
M & T BK CORP COM 55261F104   1,049,466 8,777 SH   SOLE   8,777 0 0
MGM RESORTS INTERNATIONAL COM 552953101   608,554 13,700 SH Call SOLE   13,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,687,960 38,000 SH Put SOLE   38,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   18,328,750 15,500,000 PRN   SOLE   15,500,000 0 0
MSCI INC COM 55354G100   223,876 400 SH Call SOLE   400 0 0
MSCI INC COM 55354G100   223,876 400 SH Put SOLE   400 0 0
MSCI INC COM 55354G100   560 1 SH   SOLE   1 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   3,358,250 3,500,000 PRN   SOLE   3,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   15,634,553 15,000,000 PRN   SOLE   15,000,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,105,198 8,000,000 PRN   SOLE   8,000,000 0 0
MARATHON OIL CORP COM 565849106   754,740 31,500 SH Call SOLE   31,500 0 0
MARATHON OIL CORP COM 565849106   2,772,172 115,700 SH Put SOLE   115,700 0 0
MARATHON OIL CORP COM 565849106   835,413 34,867 SH   SOLE   34,867 0 0
MARATHON PETE CORP COM 56585A102   1,752,790 13,000 SH Call SOLE   13,000 0 0
MARATHON PETE CORP COM 56585A102   4,314,560 32,000 SH Put SOLE   32,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   216,515 1,300 SH Put SOLE   1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   57,460 345 SH   SOLE   345 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,025,688 12,200 SH Call SOLE   12,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,973,680 42,000 SH Put SOLE   42,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   679,768 4,094 SH   SOLE   4,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106   639,108 1,800 SH Call SOLE   1,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   426,072 1,200 SH Put SOLE   1,200 0 0
MASCO CORP COM 574599106   134,244 2,700 SH Call SOLE   2,700 0 0
MASCO CORP COM 574599106   725,912 14,600 SH Put SOLE   14,600 0 0
MASCO CORP COM 574599106   189,930 3,820 SH   SOLE   3,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,605,347 56,700 SH Call SOLE   56,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,929,926 68,600 SH Put SOLE   68,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,905 19 SH   SOLE   19 0 0
MATCH GROUP INC NEW COM 57667L107   426,129 11,100 SH Call SOLE   11,100 0 0
MATCH GROUP INC NEW COM 57667L107   1,005,818 26,200 SH Put SOLE   26,200 0 0
MATCH GROUP INC NEW COM 57667L107   347,353 9,048 SH   SOLE   9,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206   324,519 3,900 SH Call SOLE   3,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41,605 500 SH Put SOLE   500 0 0
MCDONALDS CORP COM 580135101   9,115,286 32,600 SH Call SOLE   32,600 0 0
MCDONALDS CORP COM 580135101   10,904,790 39,000 SH Put SOLE   39,000 0 0
MCDONALDS CORP COM 580135101   6,990 25 SH   SOLE   25 0 0
MCKESSON CORP COM 58155Q103   2,456,745 6,900 SH Call SOLE   6,900 0 0
MCKESSON CORP COM 58155Q103   5,874,825 16,500 SH Put SOLE   16,500 0 0
MCKESSON CORP COM 58155Q103   562,559 1,580 SH   SOLE   1,580 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   227,587 17,878 SH   SOLE   17,878 0 0
MERCK & CO INC COM 58933Y105   4,000,264 37,600 SH Call SOLE   37,600 0 0
MERCK & CO INC COM 58933Y105   11,500,759 108,100 SH Put SOLE   108,100 0 0
MERCK & CO INC COM 58933Y105   683,875 6,428 SH   SOLE   6,428 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   14,406,289 15,500,000 PRN   SOLE   15,500,000 0 0
METLIFE INC COM 59156R108   544,636 9,400 SH Call SOLE   9,400 0 0
METLIFE INC COM 59156R108   7,028,122 121,300 SH Put SOLE   121,300 0 0
METLIFE INC COM 59156R108   3,462,900 59,767 SH   SOLE   59,767 0 0
MICROSOFT CORP COM 594918104   107,103,450 371,500 SH Call SOLE   371,500 0 0
MICROSOFT CORP COM 594918104   258,345,630 896,100 SH Put SOLE   896,100 0 0
MICROSOFT CORP COM 594918104   15,899,457 55,149 SH   SOLE   55,149 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,460,272 22,100 SH Put SOLE   22,100 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   16,286,810 17,610,000 PRN   SOLE   17,610,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,114,274 13,300 SH Call SOLE   13,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,454,754 29,300 SH Put SOLE   29,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,700,732 32,236 SH   SOLE   32,236 0 0
MICRON TECHNOLOGY INC COM 595112103   2,757,538 45,700 SH Call SOLE   45,700 0 0
MICRON TECHNOLOGY INC COM 595112103   9,051,000 150,000 SH Put SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103   812,900 13,472 SH   SOLE   13,472 0 0
MID-AMER APT CMNTYS INC COM 59522J103   407,808 2,700 SH Call SOLE   2,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,008,832 13,300 SH Put SOLE   13,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   550,390 3,644 SH   SOLE   3,644 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   7,387,928 6,065,000 PRN   SOLE   6,065,000 0 0
MODERNA INC COM 60770K107   1,167,208 7,600 SH Call SOLE   7,600 0 0
MODERNA INC COM 60770K107   8,492,974 55,300 SH Put SOLE   55,300 0 0
MODERNA INC COM 60770K107   3,046,106 19,834 SH   SOLE   19,834 0 0
MOHAWK INDS INC COM 608190104   260,572 2,600 SH Call SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104   350,770 3,500 SH Put SOLE   3,500 0 0
MOHAWK INDS INC COM 608190104   38,585 385 SH   SOLE   385 0 0
MOLINA HEALTHCARE INC COM 60855R100   347,737 1,300 SH Call SOLE   1,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,952,677 7,300 SH Put SOLE   7,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   497,264 1,859 SH   SOLE   1,859 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   346,256 6,700 SH Call SOLE   6,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   981,920 19,000 SH Put SOLE   19,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   86,874 1,681 SH   SOLE   1,681 0 0
MONDELEZ INTL INC CL A 609207105   2,014,908 28,900 SH Call SOLE   28,900 0 0
MONDELEZ INTL INC CL A 609207105   6,212,052 89,100 SH Put SOLE   89,100 0 0
MONDELEZ INTL INC CL A 609207105   4,044 58 SH   SOLE   58 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   62,584,725 48,300,000 PRN   SOLE   48,300,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   356,466 6,600 SH Call SOLE   6,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,419,648 44,800 SH Put SOLE   44,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   88,414 1,637 SH   SOLE   1,637 0 0
MOODYS CORP COM 615369105   2,019,732 6,600 SH Call SOLE   6,600 0 0
MOODYS CORP COM 615369105   6,579,430 21,500 SH Put SOLE   21,500 0 0
MOODYS CORP COM 615369105   742,405 2,426 SH   SOLE   2,426 0 0
MORGAN STANLEY COM NEW 617446448   5,522,620 62,900 SH Call SOLE   62,900 0 0
MORGAN STANLEY COM NEW 617446448   15,329,880 174,600 SH Put SOLE   174,600 0 0
MORGAN STANLEY COM NEW 617446448   4,497,292 51,222 SH   SOLE   51,222 0 0
MOSAIC CO NEW COM 61945C103   541,384 11,800 SH Call SOLE   11,800 0 0
MOSAIC CO NEW COM 61945C103   2,032,484 44,300 SH Put SOLE   44,300 0 0
MOSAIC CO NEW COM 61945C103   431,593 9,407 SH   SOLE   9,407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   228,904 800 SH Call SOLE   800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   114,452 400 SH Put SOLE   400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,015 35 SH   SOLE   35 0 0
NIO INC SPON ADS 62914V106   468,746 44,600 SH Call SOLE   44,600 0 0
NIO INC SPON ADS 62914V106   3,048 290 SH   SOLE   290 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   6,400,226 8,000,000 PRN   SOLE   8,000,000 0 0
NRG ENERGY INC COM NEW 629377508   58,293 1,700 SH Call SOLE   1,700 0 0
NRG ENERGY INC COM NEW 629377508   264,033 7,700 SH Put SOLE   7,700 0 0
NRG ENERGY INC COM NEW 629377508   41,388 1,207 SH   SOLE   1,207 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   4,186,121 5,000,000 PRN   SOLE   5,000,000 0 0
NASDAQ INC COM 631103108   787,248 14,400 SH Call SOLE   14,400 0 0
NASDAQ INC COM 631103108   1,137,136 20,800 SH Put SOLE   20,800 0 0
NASDAQ INC COM 631103108   186,151 3,405 SH   SOLE   3,405 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   19,347,785 11,895,000 PRN   SOLE   11,895,000 0 0
NATIONAL INSTRS CORP COM 636518102   5,241,000 100,000 SH   SOLE   100,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   32,934,070 34,235,000 PRN   SOLE   34,235,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   10,337,199 11,019,000 PRN   SOLE   11,019,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   6,443,920 8,708,000 PRN   SOLE   8,708,000 0 0
NETAPP INC COM 64110D104   217,090 3,400 SH Call SOLE   3,400 0 0
NETAPP INC COM 64110D104   402,255 6,300 SH Put SOLE   6,300 0 0
NETAPP INC COM 64110D104   255 4 SH   SOLE   4 0 0
NETFLIX INC COM 64110L106   11,297,196 32,700 SH Call SOLE   32,700 0 0
NETFLIX INC COM 64110L106   35,999,016 104,200 SH Put SOLE   104,200 0 0
NETFLIX INC COM 64110L106   2,708,218 7,839 SH   SOLE   7,839 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   6,266,980 6,667,000 PRN   SOLE   6,667,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   27,650,304 27,722,000 PRN   SOLE   27,722,000 0 0
NEWELL BRANDS INC COM 651229106   119,424 9,600 SH Call SOLE   9,600 0 0
NEWELL BRANDS INC COM 651229106   257,508 20,700 SH Put SOLE   20,700 0 0
NEWELL BRANDS INC COM 651229106   138,980 11,172 SH   SOLE   11,172 0 0
NEWMONT CORP COM 651639106   5,171,610 105,500 SH Call SOLE   105,500 0 0
NEWMONT CORP COM 651639106   3,745,128 76,400 SH Put SOLE   76,400 0 0
NEWMONT CORP COM 651639106   344,218 7,022 SH   SOLE   7,022 0 0
NEWS CORP NEW CL A 65249B109   91,531 5,300 SH Call SOLE   5,300 0 0
NEWS CORP NEW CL A 65249B109   604,450 35,000 SH Put SOLE   35,000 0 0
NEWS CORP NEW CL A 65249B109   216,151 12,516 SH   SOLE   12,516 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,394,067 66,025 SH   SOLE   66,025 0 0
NEXTERA ENERGY INC COM 65339F101   8,024,028 104,100 SH Call SOLE   104,100 0 0
NEXTERA ENERGY INC COM 65339F101   12,617,996 163,700 SH Put SOLE   163,700 0 0
NEXTERA ENERGY INC COM 65339F101   743,822 9,650 SH   SOLE   9,650 0 0
NIKE INC CL B 654106103   5,469,744 44,600 SH Call SOLE   44,600 0 0
NIKE INC CL B 654106103   16,446,024 134,100 SH Put SOLE   134,100 0 0
NIKE INC CL B 654106103   1,571,264 12,812 SH   SOLE   12,812 0 0
NORDSON CORP COM 655663102   88,904 400 SH Call SOLE   400 0 0
NORDSON CORP COM 655663102   155,582 700 SH Put SOLE   700 0 0
NORDSON CORP COM 655663102   29,561 133 SH   SOLE   133 0 0
NORDSTROM INC COM 655664100   2,841,067 174,620 SH   SOLE   174,620 0 0
NORFOLK SOUTHN CORP COM 655844108   2,586,400 12,200 SH Call SOLE   12,200 0 0
NORFOLK SOUTHN CORP COM 655844108   5,088,000 24,000 SH Put SOLE   24,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,731,616 8,168 SH   SOLE   8,168 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,371,736 13,800 SH Call SOLE   13,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,389,880 29,000 SH Put SOLE   29,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,699,677 5,847 SH   SOLE   5,847 0 0
GEN DIGITAL INC COM 668771108   229,944 13,400 SH Call SOLE   13,400 0 0
GEN DIGITAL INC COM 668771108   688,116 40,100 SH Put SOLE   40,100 0 0
GEN DIGITAL INC COM 668771108   392,072 22,848 SH   SOLE   22,848 0 0
NOVA LTD NOTE 10/1 66980MAB2   67,698,248 46,544,000 PRN   SOLE   46,544,000 0 0
NOVAVAX INC COM NEW 670002401   1,620,234 233,800 SH Put SOLE   233,800 0 0
NOVAVAX INC COM NEW 670002401   319 46 SH   SOLE   46 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   21,519,892 24,750,000 PRN   SOLE   24,750,000 0 0
NUCOR CORP COM 670346105   1,421,124 9,200 SH Call SOLE   9,200 0 0
NUCOR CORP COM 670346105   1,513,806 9,800 SH Put SOLE   9,800 0 0
NUCOR CORP COM 670346105   154 1 SH   SOLE   1 0 0
NVIDIA CORPORATION COM 67066G104   33,026,853 118,900 SH Call SOLE   118,900 0 0
NVIDIA CORPORATION COM 67066G104   118,774,452 427,600 SH Put SOLE   427,600 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   38,485,757 38,750,000 PRN   SOLE   38,750,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   594,286 700 SH Put SOLE   700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,241 58 SH   SOLE   58 0 0
OCCIDENTAL PETE CORP COM 674599105   1,947,816 31,200 SH Call SOLE   31,200 0 0
OCCIDENTAL PETE CORP COM 674599105   6,317,916 101,200 SH Put SOLE   101,200 0 0
OCCIDENTAL PETE CORP COM 674599105   933,953 14,960 SH   SOLE   14,960 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   988,436 2,900 SH Call SOLE   2,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,374,316 9,900 SH Put SOLE   9,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   216,093 634 SH   SOLE   634 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   57,835 4,300 SH Call SOLE   4,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,320,125 172,500 SH Put SOLE   172,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   827,834 61,549 SH   SOLE   61,549 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   523,000 50,000 SH   SOLE   50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   323,988 4,900 SH Call SOLE   4,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,474,476 22,300 SH Put SOLE   22,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   181,301 2,742 SH   SOLE   2,742 0 0
PENTAIR PLC SHS G7S00T104   160,283 2,900 SH Call SOLE   2,900 0 0
PENTAIR PLC SHS G7S00T104   1,083,292 19,600 SH Put SOLE   19,600 0 0
PENTAIR PLC SHS G7S00T104   148,068 2,679 SH   SOLE   2,679 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   522,000 50,000 SH   SOLE   50,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   255,750 25,000 SH   SOLE   25,000 0 0
STERIS PLC SHS USD G8473T100   114,768 600 SH Call SOLE   600 0 0
STERIS PLC SHS USD G8473T100   344,304 1,800 SH Put SOLE   1,800 0 0
STERIS PLC SHS USD G8473T100   54,132 283 SH   SOLE   283 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   294,368 1,600 SH Call SOLE   1,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   717,522 3,900 SH Put SOLE   3,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,576 14 SH   SOLE   14 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   418,284 1,800 SH Call SOLE   1,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,928,754 8,300 SH Put SOLE   8,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   485,907 2,091 SH   SOLE   2,091 0 0
CHUBB LIMITED COM H1467J104   3,436,986 17,700 SH Put SOLE   17,700 0 0
CHUBB LIMITED COM H1467J104   2,038,890 10,500 SH Call SOLE   10,500 0 0
CHUBB LIMITED COM H1467J104   791,672 4,077 SH   SOLE   4,077 0 0
GARMIN LTD SHS H2906T109   181,656 1,800 SH Call SOLE   1,800 0 0
GARMIN LTD SHS H2906T109   333,036 3,300 SH Put SOLE   3,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   789,961 5,912 SH   SOLE   5,912 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,123,500 50,000 SH Put SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,187,246 75,047 SH   SOLE   75,047 0 0
WIX COM LTD SHS M98068105   279,440 2,800 SH   SOLE   2,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,919,550 95,000 SH Call SOLE   95,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,647,126 113,400 SH Put SOLE   113,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   969,508 10,326 SH   SOLE   10,326 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,491,800 8,000 SH Call SOLE   8,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,976,635 10,600 SH Put SOLE   10,600 0 0
UNIQURE NV SHS N90064101   1,007,000 50,000 SH Call SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   515,870 7,900 SH Call SOLE   7,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,932,880 29,600 SH Put SOLE   29,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   278,962 4,272 SH   SOLE   4,272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   91,779,240 3,108,000 SH Call SOLE   3,108,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   23,624,000 800,000 SH Put SOLE   800,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,158,034 662,900 SH Put SOLE   662,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   138,899,200 3,520,000 SH Call SOLE   3,520,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   76,727,000 700,000 SH Put SOLE   700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   57,216,000 800,000 SH Put SOLE   800,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,619,520 526,000 SH Call SOLE   526,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,900,000 375,000 SH Put SOLE   375,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   302,200,000 4,000,000 SH Put SOLE   4,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,718,891 177,700 SH Call SOLE   177,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,973,245 301,500 SH Put SOLE   301,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,250,557 225,300 SH Put SOLE   225,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,723,429 114,100 SH Call SOLE   114,100 0 0