Capstone Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	309,235	5,526	SH		SOLE		5,526	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	8,283,450	16,100,000	PRN		SOLE		0	0	0
2U INC	COM	90214J101	367,401	298,700	SH	Put	SOLE		298,700	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,444,750	4,500,000	PRN		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	429,012	67,561	SH		SOLE		67,561	0	0
3M CO	COM	88579Y101	6,537,336	59,800	SH	Put	SOLE		59,800	0	0
3M CO	COM	88579Y101	3,345,192	30,600	SH	Call	SOLE		30,600	0	0
3M CO	COM	88579Y101	49,413	452	SH		SOLE		452	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	3,633,597	4,191,000	PRN		SOLE		0	0	0
ABBOTT LABS	COM	002824100	21,067,398	191,400	SH	Put	SOLE		191,400	0	0
ABBOTT LABS	COM	002824100	9,818,244	89,200	SH	Call	SOLE		89,200	0	0
ABBOTT LABS	COM	002824100	150,356	1,366	SH		SOLE		1,366	0	0
ABBVIE INC	COM	00287Y109	59,059,067	381,100	SH	Put	SOLE		381,100	0	0
ABBVIE INC	COM	00287Y109	34,248	221	SH		SOLE		221	0	0
ABBVIE INC	COM	00287Y109	56,269,608	363,100	SH	Call	SOLE		363,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,545,879	17,523	SH		SOLE		17,523	0	0
ABIVAX SA	SPONSORED ADS	00370M103	618,107	57,767	SH		SOLE		57,767	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,978,152	29,972	SH		SOLE		29,972	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	203,653	2,619	SH		SOLE		2,619	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,915,545	99,500	SH	Put	SOLE		99,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,756,233	56,300	SH	Call	SOLE		56,300	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	4,095,000	4,500,000	PRN		SOLE		0	0	0
ACELYRIN INC	COM	00445A100	203,994	27,345	SH		SOLE		27,345	0	0
ACUITY BRANDS INC	COM	00508Y102	470,495	2,297	SH		SOLE		2,297	0	0
ADOBE INC	COM	00724F101	2,752,116	4,613	SH		SOLE		4,613	0	0
ADOBE INC	COM	00724F101	30,844,219	51,700	SH	Call	SOLE		51,700	0	0
ADOBE INC	COM	00724F101	119,141,017	199,700	SH	Put	SOLE		199,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,043,735	17,102	SH		SOLE		17,102	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	231,914	3,800	SH	Put	SOLE		3,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	67,133	1,100	SH	Call	SOLE		1,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	295	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,466,846	240,600	SH	Put	SOLE		240,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,497,980	78,000	SH	Call	SOLE		78,000	0	0
AECOM	COM	00766T100	214,530	2,321	SH		SOLE		2,321	0	0
AERCAP HOLDINGS NV	SHS	N00985106	507,085	6,823	SH		SOLE		6,823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,961,256	53,300	SH	Put	SOLE		53,300	0	0
AERSALE CORPORATION	COM	00810F106	1,588,792	125,151	SH		SOLE		125,151	0	0
AES CORP	COM	00130H105	3,364,900	174,800	SH	Call	SOLE		174,800	0	0
AES CORP	COM	00130H105	2,057,825	106,900	SH	Put	SOLE		106,900	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	6,168,750	7,500,000	PRN		SOLE		0	0	0
AFLAC INC	COM	001055102	1,864,500	22,600	SH	Call	SOLE		22,600	0	0
AFLAC INC	COM	001055102	4,372,500	53,000	SH	Put	SOLE		53,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,698,198	26,600	SH	Call	SOLE		26,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	149,318	1,074	SH		SOLE		1,074	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,963,371	35,700	SH	Put	SOLE		35,700	0	0
AGILYSYS INC	COM	00847J105	203,907	2,404	SH		SOLE		2,404	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	3,047,294	300,226	SH		SOLE		300,226	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,313,884	8,451	SH		SOLE		8,451	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,599,840	16,800	SH	Call	SOLE		16,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,307,939	41,300	SH	Put	SOLE		41,300	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,807,200	12,000,000	PRN		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	5,568,126	40,900	SH	Call	SOLE		40,900	0	0
AIRBNB INC	COM CL A	009066101	13,368,948	98,200	SH	Put	SOLE		98,200	0	0
AIRBNB INC	COM CL A	009066101	291,203	2,139	SH		SOLE		2,139	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,829,500	7,000,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	50,890,348	39,914,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,112,605	26,300	SH	Put	SOLE		26,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,361,025	11,500	SH	Call	SOLE		11,500	0	0
ALAMO GROUP INC	COM	011311107	258,534	1,230	SH		SOLE		1,230	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,530,400	6,200,000	PRN		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	89,861	2,300	SH	Call	SOLE		2,300	0	0
ALASKA AIR GROUP INC	COM	011659109	273,490	7,000	SH	Put	SOLE		7,000	0	0
ALASKA AIR GROUP INC	COM	011659109	188,317	4,820	SH		SOLE		4,820	0	0
ALBEMARLE CORP	COM	012653101	1,178,957	8,160	SH		SOLE		8,160	0	0
ALBEMARLE CORP	COM	012653101	3,814,272	26,400	SH	Call	SOLE		26,400	0	0
ALBEMARLE CORP	COM	012653101	4,551,120	31,500	SH	Put	SOLE		31,500	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	260,750	25,000	SH		SOLE		25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	1,875	12,500	SH		SOLE		12,500	0	0
ALCON AG	ORD SHS	H01301128	272,014	3,482	SH		SOLE		3,482	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	114,093	900	SH	Call	SOLE		900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	354,956	2,800	SH	Put	SOLE		2,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,955	1,175	SH		SOLE		1,175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,510	1,000	SH	Call	SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,785,123	48,834	SH		SOLE		48,834	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,603,400	24,100	SH	Put	SOLE		24,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	178,922	653	SH		SOLE		653	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,479,600	5,400	SH	Call	SOLE		5,400	0	0
ALLEGION PLC	ORD SHS	G0176J109	50,676	400	SH	Call	SOLE		400	0	0
ALLEGION PLC	ORD SHS	G0176J109	506,760	4,000	SH	Put	SOLE		4,000	0	0
ALLIANT ENERGY CORP	COM	018802108	128,250	2,500	SH	Put	SOLE		2,500	0	0
ALLIANT ENERGY CORP	COM	018802108	20,520	400	SH	Call	SOLE		400	0	0
ALLIANT ENERGY CORP	COM	018802108	575,637	11,221	SH		SOLE		11,221	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	477,470	8,211	SH		SOLE		8,211	0	0
ALLOVIR INC	COM	019818103	16,995	25,000	SH		SOLE		25,000	0	0
ALLSTATE CORP	COM	020002101	5,865,162	41,900	SH	Put	SOLE		41,900	0	0
ALLSTATE CORP	COM	020002101	77,549	554	SH		SOLE		554	0	0
ALLSTATE CORP	COM	020002101	1,721,754	12,300	SH	Call	SOLE		12,300	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	17,281,251	17,500,000	PRN		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,780,972	48,543	SH		SOLE		48,543	0	0
ALPHABET INC	CAP STK CL C	02079K107	313,625,602	2,225,400	SH	Put	SOLE		2,225,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,481,449	60,182	SH		SOLE		60,182	0	0
ALPHABET INC	CAP STK CL A	02079K305	396,887,228	2,841,200	SH	Put	SOLE		2,841,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	147,093,570	1,053,000	SH	Call	SOLE		1,053,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,762,531	686,600	SH	Call	SOLE		686,600	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	4,793,460	4,520,000	PRN		SOLE		0	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	482,008	25,289	SH		SOLE		25,289	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	11,648,544	6,429,000	PRN		SOLE		0	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	25,301,251	19,500,000	PRN		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	145,997	44,922	SH		SOLE		44,922	0	0
ALTRIA GROUP INC	COM	02209S103	4,584,238	113,640	SH		SOLE		113,640	0	0
ALTRIA GROUP INC	COM	02209S103	12,102,000	300,000	SH	Put	SOLE		300,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,453,536	110,400	SH	Call	SOLE		110,400	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	219,857	7,268	SH		SOLE		7,268	0	0
AMAZON COM INC	COM	023135106	274,525,192	1,806,800	SH	Call	SOLE		1,806,800	0	0
AMAZON COM INC	COM	023135106	601,378,520	3,958,000	SH	Put	SOLE		3,958,000	0	0
AMAZON COM INC	COM	023135106	357,285,538	2,351,491	SH		SOLE		2,351,491	0	0
AMBEV SA	SPONSORED ADR	02319V103	760,035	271,441	SH		SOLE		271,441	0	0
AMCOR PLC	ORD	G0250X107	41,076	4,261	SH		SOLE		4,261	0	0
AMCOR PLC	ORD	G0250X107	172,556	17,900	SH	Put	SOLE		17,900	0	0
AMEREN CORP	COM	023608102	405,104	5,600	SH	Put	SOLE		5,600	0	0
AMEREN CORP	COM	023608102	313,088	4,328	SH		SOLE		4,328	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,417,138	248,700	SH	Put	SOLE		248,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	806,991	58,733	SH		SOLE		58,733	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	627,918	45,700	SH	Call	SOLE		45,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	266,229	30,219	SH		SOLE		30,219	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	830,022	39,226	SH		SOLE		39,226	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	603,465	7,430	SH		SOLE		7,430	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,889,444	60,200	SH	Put	SOLE		60,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,250,134	224,700	SH	Call	SOLE		224,700	0	0
AMERICAN EXPRESS CO	COM	025816109	38,985,454	208,100	SH	Put	SOLE		208,100	0	0
AMERICAN EXPRESS CO	COM	025816109	13,282,406	70,900	SH	Call	SOLE		70,900	0	0
AMERICAN EXPRESS CO	COM	025816109	455,049	2,429	SH		SOLE		2,429	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,166,625	61,500	SH	Call	SOLE		61,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,907,800	87,200	SH	Put	SOLE		87,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,843,396	31,700	SH	Call	SOLE		31,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	141,617	656	SH		SOLE		656	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,312,112	52,400	SH	Put	SOLE		52,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,715,034	20,570	SH		SOLE		20,570	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	752,343	5,700	SH	Call	SOLE		5,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,636,676	12,400	SH	Put	SOLE		12,400	0	0
AMERIPRISE FINL INC	COM	03076C106	522,266	1,375	SH		SOLE		1,375	0	0
AMERIPRISE FINL INC	COM	03076C106	1,937,133	5,100	SH	Put	SOLE		5,100	0	0
AMERIPRISE FINL INC	COM	03076C106	455,796	1,200	SH	Call	SOLE		1,200	0	0
AMETEK INC	COM	031100100	346,269	2,100	SH	Call	SOLE		2,100	0	0
AMETEK INC	COM	031100100	428,714	2,600	SH	Put	SOLE		2,600	0	0
AMETEK INC	COM	031100100	46,169	280	SH		SOLE		280	0	0
AMGEN INC	COM	031162100	17,972,448	62,400	SH	Put	SOLE		62,400	0	0
AMGEN INC	COM	031162100	6,998,886	24,300	SH	Call	SOLE		24,300	0	0
AMGEN INC	COM	031162100	487,906	1,694	SH		SOLE		1,694	0	0
AMKOR TECHNOLOGY INC	COM	031652100	525,599	15,798	SH		SOLE		15,798	0	0
AMPHENOL CORP NEW	CL A	032095101	89,217	900	SH	Call	SOLE		900	0	0
AMPHENOL CORP NEW	CL A	032095101	406,433	4,100	SH	Put	SOLE		4,100	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	294,400	20,000	SH		SOLE		20,000	0	0
ANALOG DEVICES INC	COM	032654105	21,821,744	109,900	SH	Call	SOLE		109,900	0	0
ANALOG DEVICES INC	COM	032654105	28,691,920	144,500	SH	Put	SOLE		144,500	0	0
ANALOG DEVICES INC	COM	032654105	539,488	2,717	SH		SOLE		2,717	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	589,916	9,129	SH		SOLE		9,129	0	0
ANSYS INC	COM	03662Q105	1,088,640	3,000	SH	Call	SOLE		3,000	0	0
ANSYS INC	COM	03662Q105	538,514	1,484	SH		SOLE		1,484	0	0
ANSYS INC	COM	03662Q105	2,794,176	7,700	SH	Put	SOLE		7,700	0	0
ANTERO RESOURCES CORP	COM	03674X106	286,176	12,618	SH		SOLE		12,618	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	530,394	65,400	SH		SOLE		65,400	0	0
AON PLC	SHS CL A	G0403H108	2,881,098	9,900	SH	Put	SOLE		9,900	0	0
AON PLC	SHS CL A	G0403H108	1,949,834	6,700	SH	Call	SOLE		6,700	0	0
AON PLC	SHS CL A	G0403H108	881,500	3,029	SH		SOLE		3,029	0	0
APA CORPORATION	COM	03743Q108	813,615	22,676	SH		SOLE		22,676	0	0
APA CORPORATION	COM	03743Q108	2,059,512	57,400	SH	Put	SOLE		57,400	0	0
APA CORPORATION	COM	03743Q108	3,555,708	99,100	SH	Call	SOLE		99,100	0	0
APPFOLIO INC	COM CL A	03783C100	893,572	5,158	SH		SOLE		5,158	0	0
APPLE INC	COM	037833100	461,090,096	2,394,900	SH	Call	SOLE		2,394,900	0	0
APPLE INC	COM	037833100	939,488,639	4,879,700	SH	Put	SOLE		4,879,700	0	0
APPLE INC	COM	037833100	8,704,666	45,212	SH		SOLE		45,212	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	78,265	11,612	SH		SOLE		11,612	0	0
APPLIED MATLS INC	COM	038222105	14,634,922	90,300	SH	Call	SOLE		90,300	0	0
APPLIED MATLS INC	COM	038222105	972	6	SH		SOLE		6	0	0
APPLIED MATLS INC	COM	038222105	31,117,441	192,000	SH	Put	SOLE		192,000	0	0
APPLOVIN CORP	COM CL A	03831W108	633,695	15,902	SH		SOLE		15,902	0	0
APTIV PLC	SHS	G6095L109	2,225,056	24,800	SH	Put	SOLE		24,800	0	0
APTIV PLC	SHS	G6095L109	529,348	5,900	SH	Call	SOLE		5,900	0	0
APTIV PLC	SHS	G6095L109	55,447	618	SH		SOLE		618	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	12,228,000	12,000,000	PRN		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	217,340	1,808	SH		SOLE		1,808	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	577,301	7,773	SH		SOLE		7,773	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,838,246	39,300	SH	Call	SOLE		39,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,260,672	17,456	SH		SOLE		17,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,318,756	59,800	SH	Put	SOLE		59,800	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	265,924	8,434	SH		SOLE		8,434	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	203,281	10,643	SH		SOLE		10,643	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	3,132,000	300,000	SH		SOLE		300,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	22,815	150,000	SH		SOLE		150,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	406,680	1,069	SH		SOLE		1,069	0	0
ARISTA NETWORKS INC	COM	040413106	4,545,343	19,300	SH	Call	SOLE		19,300	0	0
ARISTA NETWORKS INC	COM	040413106	14,601,620	62,000	SH	Put	SOLE		62,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	67,780,784	902,000	SH		SOLE		902,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	215,812	2,195	SH		SOLE		2,195	0	0
ARROW ELECTRS INC	COM	042735100	237,043	1,939	SH		SOLE		1,939	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	271,989	1,209	SH		SOLE		1,209	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,651,250	5,500,000	PRN		SOLE		0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	463,622	3,681	SH		SOLE		3,681	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	136,294	14,484	SH		SOLE		14,484	0	0
ASHLAND INC	COM	044186104	238,766	2,832	SH		SOLE		2,832	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	597,967	790	SH		SOLE		790	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	252,292	1,146	SH		SOLE		1,146	0	0
ASSURANT INC	COM	04621X108	101,094	600	SH	Call	SOLE		600	0	0
ASSURANT INC	COM	04621X108	151,641	900	SH	Put	SOLE		900	0	0
ASSURANT INC	COM	04621X108	334,453	1,985	SH		SOLE		1,985	0	0
ASURE SOFTWARE INC	COM	04649U102	190,400	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	8,792,720	524,000	SH	Call	SOLE		524,000	0	0
AT&T INC	COM	00206R102	28,316,251	1,687,500	SH	Put	SOLE		1,687,500	0	0
AT&T INC	COM	00206R102	9,213,428	549,072	SH		SOLE		549,072	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	16,775,557	5,655,000	PRN		SOLE		0	0	0
ATI INC	COM	01741R102	283,142	6,227	SH		SOLE		6,227	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,610,000	500,000	SH		SOLE		500,000	0	0
ATMOS ENERGY CORP	COM	049560105	257,646	2,223	SH		SOLE		2,223	0	0
ATMOS ENERGY CORP	COM	049560105	115,900	1,000	SH	Put	SOLE		1,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	234,900	10,000	SH		SOLE		10,000	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	347,200	20,000	SH		SOLE		20,000	0	0
AUTODESK INC	COM	052769106	378,611	1,555	SH		SOLE		1,555	0	0
AUTODESK INC	COM	052769106	8,911,368	36,600	SH	Put	SOLE		36,600	0	0
AUTODESK INC	COM	052769106	4,626,120	19,000	SH	Call	SOLE		19,000	0	0
AUTOLIV INC	COM	052800109	669,184	6,073	SH		SOLE		6,073	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	322,000	50,000	SH		SOLE		50,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,413,759	44,700	SH	Call	SOLE		44,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,297,274	44,200	SH	Put	SOLE		44,200	0	0
AUTONATION INC	COM	05329W102	352,773	2,349	SH		SOLE		2,349	0	0
AUTOZONE INC	COM	053332102	258,561	100	SH	Put	SOLE		100	0	0
AUTOZONE INC	COM	053332102	7,757	3	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,147	145	SH		SOLE		145	0	0
AVALONBAY CMNTYS INC	COM	053484101	879,934	4,700	SH	Call	SOLE		4,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,808,300	15,000	SH	Put	SOLE		15,000	0	0
AVERY DENNISON CORP	COM	053611109	222,376	1,100	SH	Put	SOLE		1,100	0	0
AVERY DENNISON CORP	COM	053611109	60,648	300	SH	Call	SOLE		300	0	0
AVERY DENNISON CORP	COM	053611109	686,131	3,394	SH		SOLE		3,394	0	0
AVISTA CORP	COM	05379B107	518,695	14,513	SH		SOLE		14,513	0	0
AXALTA COATING SYS LTD	COM	G0750C108	252,193	7,424	SH		SOLE		7,424	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	217,750	1,679	SH		SOLE		1,679	0	0
AXOS FINANCIAL INC	COM	05465C100	223,478	4,093	SH		SOLE		4,093	0	0
B & G FOODS INC NEW	COM	05508R106	145,562	13,863	SH		SOLE		13,863	0	0
B. RILEY FINANCIAL INC	COM	05580M108	308,889	14,716	SH		SOLE		14,716	0	0
BADGER METER INC	COM	056525108	232,172	1,504	SH		SOLE		1,504	0	0
BAKER HUGHES COMPANY	CL A	05722G100	179,787	5,260	SH		SOLE		5,260	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,069,364	89,800	SH	Put	SOLE		89,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	830,574	24,300	SH	Call	SOLE		24,300	0	0
BALL CORP	COM	058498106	3,255,632	56,600	SH	Put	SOLE		56,600	0	0
BALL CORP	COM	058498106	1,104,384	19,200	SH	Call	SOLE		19,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	147,600	39,892	SH		SOLE		39,892	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	9,229,250	14,500,000	PRN		SOLE		0	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	4,995,300	6,000,000	PRN		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	102,626,153	3,048,000	SH	Put	SOLE		3,048,000	0	0
BANK AMERICA CORP	COM	060505104	2,370,368	70,400	SH		SOLE		70,400	0	0
BANK AMERICA CORP	COM	060505104	42,669,987	1,267,300	SH	Call	SOLE		1,267,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,726,780	71,600	SH	Put	SOLE		71,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	926,490	17,800	SH	Call	SOLE		17,800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	546,187	10,961	SH		SOLE		10,961	0	0
BARCLAYS PLC	ADR	06738E204	90,399	11,472	SH		SOLE		11,472	0	0
BATH & BODY WORKS INC	COM	070830104	815,724	18,900	SH	Call	SOLE		18,900	0	0
BATH & BODY WORKS INC	COM	070830104	1,828,517	42,366	SH		SOLE		42,366	0	0
BATH & BODY WORKS INC	COM	070830104	1,299,116	30,100	SH	Put	SOLE		30,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	194,710	24,278	SH		SOLE		24,278	0	0
BAXTER INTL INC	COM	071813109	3,715,226	96,100	SH	Put	SOLE		96,100	0	0
BAXTER INTL INC	COM	071813109	5,381,472	139,200	SH	Call	SOLE		139,200	0	0
BAXTER INTL INC	COM	071813109	518,508	13,412	SH		SOLE		13,412	0	0
BAYTEX ENERGY CORP	COM	07317Q105	298,136	89,800	SH		SOLE		89,800	0	0
BCE INC	COM NEW	05534B760	877,190	22,275	SH		SOLE		22,275	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	220,919	6,538	SH		SOLE		6,538	0	0
BECTON DICKINSON & CO	COM	075887109	8,265,837	33,900	SH	Put	SOLE		33,900	0	0
BECTON DICKINSON & CO	COM	075887109	6,607,793	27,100	SH	Call	SOLE		27,100	0	0
BECTON DICKINSON & CO	COM	075887109	394,029	1,616	SH		SOLE		1,616	0	0
BENTLEY SYS INC	COM CL B	08265T208	268,257	5,141	SH		SOLE		5,141	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	18,666,423	20,752,000	PRN		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	77,792	1,100	SH	Call	SOLE		1,100	0	0
BERKLEY W R CORP	COM	084423102	219,444	3,103	SH		SOLE		3,103	0	0
BERKLEY W R CORP	COM	084423102	254,592	3,600	SH	Put	SOLE		3,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,804,094	35,900	SH	Call	SOLE		35,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,414,148	177,800	SH	Put	SOLE		177,800	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	383,853	5,696	SH		SOLE		5,696	0	0
BEST BUY INC	COM	086516101	4,399,336	56,200	SH	Put	SOLE		56,200	0	0
BEST BUY INC	COM	086516101	1,197,684	15,300	SH	Call	SOLE		15,300	0	0
BEST BUY INC	COM	086516101	1,732,649	22,134	SH		SOLE		22,134	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	462,500	2,500,000	PRN		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	1,580,000	2,000,000	PRN		SOLE		0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	441,382	36,268	SH		SOLE		36,268	0	0
BILL HOLDINGS INC	COM	090043100	439,607	5,388	SH		SOLE		5,388	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	28,629,481	30,360,000	PRN		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	3,228,900	10,000	SH	Call	SOLE		10,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	111,713	18,650	SH		SOLE		18,650	0	0
BIOGEN INC	COM	09062X103	1,449,112	5,600	SH	Call	SOLE		5,600	0	0
BIOGEN INC	COM	09062X103	1,343,016	5,190	SH		SOLE		5,190	0	0
BIOGEN INC	COM	09062X103	6,935,036	26,800	SH	Put	SOLE		26,800	0	0
BIOHAVEN LTD	COM	G1110E107	234,801	5,486	SH		SOLE		5,486	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,050,978	10,900	SH		SOLE		10,900	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,775,357	77,475	SH		SOLE		77,475	0	0
BLACK HILLS CORP	COM	092113109	434,405	8,052	SH		SOLE		8,052	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	19,999,200	19,500,000	PRN		SOLE		0	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,570,000	4,000,000	PRN		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	150,183	185	SH		SOLE		185	0	0
BLACKROCK INC	COM	09247X101	17,616,060	21,700	SH	Put	SOLE		21,700	0	0
BLACKROCK INC	COM	09247X101	5,844,960	7,200	SH	Call	SOLE		7,200	0	0
BLACKSTONE INC	COM	09260D107	7,527,900	57,500	SH	Call	SOLE		57,500	0	0
BLACKSTONE INC	COM	09260D107	4,595,292	35,100	SH	Put	SOLE		35,100	0	0
BLINK CHARGING CO	COM	09354A100	84,750	25,000	SH		SOLE		25,000	0	0
BLOCK H & R INC	COM	093671105	823,499	17,025	SH		SOLE		17,025	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	23,857,349	20,900,000	PRN		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	478,946	32,144	SH		SOLE		32,144	0	0
BLUEBIRD BIO INC	COM	09609G100	20,700	15,000	SH		SOLE		15,000	0	0
BOEING CO	COM	097023105	19,419,170	74,500	SH	Call	SOLE		74,500	0	0
BOEING CO	COM	097023105	87,034,374	333,900	SH	Put	SOLE		333,900	0	0
BOEING CO	COM	097023105	1,174,534	4,506	SH		SOLE		4,506	0	0
BOISE CASCADE CO DEL	COM	09739D100	471,258	3,643	SH		SOLE		3,643	0	0
BOOKING HOLDINGS INC	COM	09857L108	418,572	118	SH		SOLE		118	0	0
BOOKING HOLDINGS INC	COM	09857L108	354,722	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,675,552	1,600	SH	Put	SOLE		1,600	0	0
BOOT BARN HLDGS INC	COM	099406100	659,522	8,592	SH		SOLE		8,592	0	0
BOSTON PROPERTIES INC	COM	101121101	252,612	3,600	SH	Call	SOLE		3,600	0	0
BOSTON PROPERTIES INC	COM	101121101	157,672	2,247	SH		SOLE		2,247	0	0
BOSTON PROPERTIES INC	COM	101121101	406,986	5,800	SH	Put	SOLE		5,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,850,372	101,200	SH	Call	SOLE		101,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	72,031	1,246	SH		SOLE		1,246	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,914,415	171,500	SH	Put	SOLE		171,500	0	0
BOX INC	CL A	10316T104	1,176,191	45,927	SH		SOLE		45,927	0	0
BOYD GAMING CORP	COM	103304101	412,788	6,593	SH		SOLE		6,593	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,564,650	47,500	SH		SOLE		47,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,703,800	2,000,000	PRN		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	148,800	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,605,551	382,100	SH	Put	SOLE		382,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,076,308	352,296	SH		SOLE		352,296	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,220,407	179,700	SH	Call	SOLE		179,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,023,773	34,953	SH		SOLE		34,953	0	0
BROADCOM INC	COM	11135F101	111,401,750	99,800	SH	Call	SOLE		99,800	0	0
BROADCOM INC	COM	11135F101	1,528,146	1,369	SH		SOLE		1,369	0	0
BROADCOM INC	COM	11135F101	181,055,750	162,200	SH	Put	SOLE		162,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	967,025	4,700	SH	Call	SOLE		4,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,748,875	8,500	SH	Put	SOLE		8,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	631,653	3,070	SH		SOLE		3,070	0	0
BROOKDALE SR LIVING INC	COM	112463104	387,734	66,621	SH		SOLE		66,621	0	0
BROWN & BROWN INC	COM	115236101	753,766	10,600	SH	Put	SOLE		10,600	0	0
BROWN & BROWN INC	COM	115236101	609,342	8,569	SH		SOLE		8,569	0	0
BRUNSWICK CORP	COM	117043109	771,001	7,969	SH		SOLE		7,969	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	320,920	3,179	SH		SOLE		3,179	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	373,515	3,700	SH	Call	SOLE		3,700	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,443,585	14,300	SH	Put	SOLE		14,300	0	0
BURLINGTON STORES INC	COM	122017106	217,234	1,117	SH		SOLE		1,117	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	741,745	8,586	SH		SOLE		8,586	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	639,286	7,400	SH	Call	SOLE		7,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,963,177	34,300	SH	Put	SOLE		34,300	0	0
CABLE ONE INC	COM	12685J105	1,104,831	1,985	SH		SOLE		1,985	0	0
CACTUS INC	CL A	127203107	981,820	21,626	SH		SOLE		21,626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,038,845	18,500	SH	Call	SOLE		18,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,288,038	4,729	SH		SOLE		4,729	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,174,939	44,700	SH	Put	SOLE		44,700	0	0
CADIZ INC	COM NEW	127537207	5,740,000	2,050,000	SH		SOLE		2,050,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	600,064	12,800	SH	Call	SOLE		12,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,009,696	64,200	SH	Put	SOLE		64,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,071,864	22,864	SH		SOLE		22,864	0	0
CALLON PETE CO DEL	COM	13123X508	241,186	7,444	SH		SOLE		7,444	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	208,509	2,100	SH	Call	SOLE		2,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	387,231	3,900	SH	Put	SOLE		3,900	0	0
CAMPBELL SOUP CO	COM	134429109	1,089,396	25,200	SH	Put	SOLE		25,200	0	0
CAMPBELL SOUP CO	COM	134429109	253,544	5,865	SH		SOLE		5,865	0	0
CAMPBELL SOUP CO	COM	134429109	376,101	8,700	SH	Call	SOLE		8,700	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	392,534	8,154	SH		SOLE		8,154	0	0
CANADIAN NATL RY CO	COM	136375102	217,717	1,733	SH		SOLE		1,733	0	0
CANADIAN SOLAR INC	COM	136635109	359,194	13,694	SH		SOLE		13,694	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,010,592	91,600	SH	Put	SOLE		91,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	382,346	2,916	SH		SOLE		2,916	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,405,632	33,600	SH	Call	SOLE		33,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	633,024	12,600	SH		SOLE		12,600	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	75,761	51,190	SH		SOLE		51,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	967,680	9,600	SH	Call	SOLE		9,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,772,000	27,500	SH	Put	SOLE		27,500	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	15,725,000	25,160,000	PRN		SOLE		0	0	0
CARDLYTICS INC	COM	14161W105	2,744,580	298,000	SH	Put	SOLE		298,000	0	0
CARLISLE COS INC	COM	142339100	290,872	931	SH		SOLE		931	0	0
CARMAX INC	COM	143130102	805,770	10,500	SH	Call	SOLE		10,500	0	0
CARMAX INC	COM	143130102	4,573,704	59,600	SH	Put	SOLE		59,600	0	0
CARMAX INC	COM	143130102	397,206	5,176	SH		SOLE		5,176	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	718,054	38,730	SH		SOLE		38,730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,579,380	247,000	SH	Put	SOLE		247,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	965,934	52,100	SH	Call	SOLE		52,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,878,245	50,100	SH	Call	SOLE		50,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,662	760	SH		SOLE		760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,630,840	63,200	SH	Put	SOLE		63,200	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,972,616	104,992	SH		SOLE		104,992	0	0
CASEYS GEN STORES INC	COM	147528103	318,149	1,158	SH		SOLE		1,158	0	0
CATALENT INC	COM	148806102	157,255	3,500	SH	Put	SOLE		3,500	0	0
CATALENT INC	COM	148806102	170,734	3,800	SH	Call	SOLE		3,800	0	0
CATERPILLAR INC	COM	149123101	15,345,274	51,900	SH	Call	SOLE		51,900	0	0
CATERPILLAR INC	COM	149123101	68,477,176	231,600	SH	Put	SOLE		231,600	0	0
CATERPILLAR INC	COM	149123101	26,906	91	SH		SOLE		91	0	0
CAVA GROUP INC	COM	148929102	1,314,070	30,574	SH		SOLE		30,574	0	0
CAVCO INDS INC DEL	COM	149568107	419,064	1,209	SH		SOLE		1,209	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	63,032	353	SH		SOLE		353	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	928,512	5,200	SH	Call	SOLE		5,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,339,072	18,700	SH	Put	SOLE		18,700	0	0
CBRE GROUP INC	CL A	12504L109	763,338	8,200	SH	Put	SOLE		8,200	0	0
CBRE GROUP INC	CL A	12504L109	223,416	2,400	SH	Call	SOLE		2,400	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	333,955	29,320	SH		SOLE		29,320	0	0
CDW CORP	COM	12514G108	340,980	1,500	SH	Put	SOLE		1,500	0	0
CDW CORP	COM	12514G108	328,023	1,443	SH		SOLE		1,443	0	0
CDW CORP	COM	12514G108	386,444	1,700	SH	Call	SOLE		1,700	0	0
CELANESE CORP DEL	COM	150870103	295,203	1,900	SH	Put	SOLE		1,900	0	0
CELANESE CORP DEL	COM	150870103	77,685	500	SH	Call	SOLE		500	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	501,818	12,653	SH		SOLE		12,653	0	0
CENCORA INC	COM	03073E105	1,103,507	5,373	SH		SOLE		5,373	0	0
CENCORA INC	COM	03073E105	2,505,636	12,200	SH	Call	SOLE		12,200	0	0
CENCORA INC	COM	03073E105	7,249,914	35,300	SH	Put	SOLE		35,300	0	0
CENOVUS ENERGY INC	COM	15135U109	323,260	19,415	SH		SOLE		19,415	0	0
CENTENE CORP DEL	COM	15135B101	114,209	1,539	SH		SOLE		1,539	0	0
CENTENE CORP DEL	COM	15135B101	2,523,140	34,000	SH	Call	SOLE		34,000	0	0
CENTENE CORP DEL	COM	15135B101	8,207,626	110,600	SH	Put	SOLE		110,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	274,272	9,600	SH	Call	SOLE		9,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65,625	2,297	SH		SOLE		2,297	0	0
CENTERPOINT ENERGY INC	COM	15189T107	588,542	20,600	SH	Put	SOLE		20,600	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,364,185	5,000,000	PRN		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	369,846	4,058	SH		SOLE		4,058	0	0
CERENCE INC	COM	156727109	1,082,008	55,036	SH		SOLE		55,036	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	959,816	14,300	SH	Put	SOLE		14,300	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	617,504	9,200	SH	Call	SOLE		9,200	0	0
CF INDS HLDGS INC	COM	125269100	1,184,550	14,900	SH	Call	SOLE		14,900	0	0
CF INDS HLDGS INC	COM	125269100	3,720,600	46,800	SH	Put	SOLE		46,800	0	0
CF INDS HLDGS INC	COM	125269100	350,595	4,410	SH		SOLE		4,410	0	0
CHARLES RIV LABS INTL INC	COM	159864107	141,840	600	SH	Put	SOLE		600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	94,560	400	SH	Call	SOLE		400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	156,970	664	SH		SOLE		664	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	53,282,944	22,880,000	PRN		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,826,440	33,000	SH	Put	SOLE		33,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,226,044	8,300	SH	Call	SOLE		8,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,210,350	3,114	SH		SOLE		3,114	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,493,217	9,773	SH		SOLE		9,773	0	0
CHEESECAKE FACTORY INC	COM	163072101	726,598	20,754	SH		SOLE		20,754	0	0
CHEMED CORP NEW	COM	16359R103	1,076,525	1,841	SH		SOLE		1,841	0	0
CHEVRON CORP NEW	COM	166764100	42,465,852	284,700	SH	Put	SOLE		284,700	0	0
CHEVRON CORP NEW	COM	166764100	120,670	809	SH		SOLE		809	0	0
CHEVRON CORP NEW	COM	166764100	30,712,044	205,900	SH	Call	SOLE		205,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,143,480	500	SH	Put	SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	558,018	244	SH		SOLE		244	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	631,674	3,800	SH		SOLE		3,800	0	0
CHUBB LIMITED	COM	H1467J104	9,853,600	43,600	SH	Put	SOLE		43,600	0	0
CHUBB LIMITED	COM	H1467J104	6,102,000	27,000	SH	Call	SOLE		27,000	0	0
CHUBB LIMITED	COM	H1467J104	900,610	3,985	SH		SOLE		3,985	0	0
CHURCHILL DOWNS INC	COM	171484108	1,147,445	8,504	SH		SOLE		8,504	0	0
CINCINNATI FINL CORP	COM	172062101	237,958	2,300	SH	Put	SOLE		2,300	0	0
CINCINNATI FINL CORP	COM	172062101	294,861	2,850	SH		SOLE		2,850	0	0
CINCINNATI FINL CORP	COM	172062101	248,304	2,400	SH	Call	SOLE		2,400	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	38,562,022	31,788,000	PRN		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	3,522,500	250,000	SH	Put	SOLE		250,000	0	0
CINTAS CORP	COM	172908105	843,724	1,400	SH	Call	SOLE		1,400	0	0
CINTAS CORP	COM	172908105	388,716	645	SH		SOLE		645	0	0
CINTAS CORP	COM	172908105	1,506,650	2,500	SH	Put	SOLE		2,500	0	0
CIRRUS LOGIC INC	COM	172755100	709,444	8,528	SH		SOLE		8,528	0	0
CISCO SYS INC	COM	17275R102	40,355,376	798,800	SH	Put	SOLE		798,800	0	0
CISCO SYS INC	COM	17275R102	1,846,304	36,546	SH		SOLE		36,546	0	0
CISCO SYS INC	COM	17275R102	56,122,668	1,110,900	SH	Call	SOLE		1,110,900	0	0
CITIGROUP INC	COM NEW	172967424	1,272,780	24,743	SH		SOLE		24,743	0	0
CITIGROUP INC	COM NEW	172967424	13,204,648	256,700	SH	Call	SOLE		256,700	0	0
CITIGROUP INC	COM NEW	172967424	41,558,376	807,900	SH	Put	SOLE		807,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	990,886	29,900	SH	Put	SOLE		29,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	871,582	26,300	SH	Call	SOLE		26,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,921	752	SH		SOLE		752	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	236,458	3,458	SH		SOLE		3,458	0	0
CLEAN HARBORS INC	COM	184496107	690,885	3,959	SH		SOLE		3,959	0	0
CLEAR SECURE INC	COM CL A	18467V109	871,347	42,196	SH		SOLE		42,196	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	650,354	32,469	SH		SOLE		32,469	0	0
CLOROX CO DEL	COM	189054109	3,479,196	24,400	SH	Put	SOLE		24,400	0	0
CLOROX CO DEL	COM	189054109	398,967	2,798	SH		SOLE		2,798	0	0
CLOROX CO DEL	COM	189054109	1,482,936	10,400	SH	Call	SOLE		10,400	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	13,526,250	15,000,000	PRN		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,190,940	19,900	SH	Call	SOLE		19,900	0	0
CME GROUP INC	COM	12572Q105	616,847	2,929	SH		SOLE		2,929	0	0
CME GROUP INC	COM	12572Q105	12,025,260	57,100	SH	Put	SOLE		57,100	0	0
CMS ENERGY CORP	COM	125896100	46,456	800	SH	Call	SOLE		800	0	0
CMS ENERGY CORP	COM	125896100	160,273	2,760	SH		SOLE		2,760	0	0
CMS ENERGY CORP	COM	125896100	371,648	6,400	SH	Put	SOLE		6,400	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	29,397,276	18,104,000	PRN		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,493,876	25,350	SH		SOLE		25,350	0	0
COCA COLA CO	COM	191216100	31,698,447	537,900	SH	Put	SOLE		537,900	0	0
COCA COLA CO	COM	191216100	26,306,352	446,400	SH	Call	SOLE		446,400	0	0
COCA COLA CONS INC	COM	191098102	1,268,194	1,366	SH		SOLE		1,366	0	0
COEUR MNG INC	COM NEW	192108504	130,165	39,928	SH		SOLE		39,928	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	238,146	40,501	SH		SOLE		40,501	0	0
COGNEX CORP	COM	192422103	1,997,176	47,848	SH		SOLE		47,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,586,130	21,000	SH	Call	SOLE		21,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,907,905	38,500	SH	Put	SOLE		38,500	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	14,575,722	25,698,000	PRN		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,025,150	12,861	SH		SOLE		12,861	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,281,869	103,900	SH	Put	SOLE		103,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,256,514	53,400	SH	Call	SOLE		53,400	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	5,043,024	500,300	SH		SOLE		500,300	0	0
COMCAST CORP NEW	CL A	20030N101	22,153,020	505,200	SH	Put	SOLE		505,200	0	0
COMCAST CORP NEW	CL A	20030N101	11,076,510	252,600	SH	Call	SOLE		252,600	0	0
COMERICA INC	COM	200340107	362,765	6,500	SH	Call	SOLE		6,500	0	0
COMERICA INC	COM	200340107	143,990	2,580	SH		SOLE		2,580	0	0
COMERICA INC	COM	200340107	976,675	17,500	SH	Put	SOLE		17,500	0	0
COMSTOCK RES INC	COM	205768302	278,359	31,453	SH		SOLE		31,453	0	0
CONAGRA BRANDS INC	COM	205887102	303,796	10,600	SH	Call	SOLE		10,600	0	0
CONAGRA BRANDS INC	COM	205887102	113,465	3,959	SH		SOLE		3,959	0	0
CONAGRA BRANDS INC	COM	205887102	553,138	19,300	SH	Put	SOLE		19,300	0	0
CONCENTRIX CORP	COM	20602D101	459,034	4,674	SH		SOLE		4,674	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,425,626	2,415,000	PRN		SOLE		0	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	39,560,164	32,244,000	PRN		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	336,603	2,900	SH	Put	SOLE		2,900	0	0
CONOCOPHILLIPS	COM	20825C104	339,621	2,926	SH		SOLE		2,926	0	0
CONOCOPHILLIPS	COM	20825C104	533,922	4,600	SH	Call	SOLE		4,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,956,525	32,500	SH	Put	SOLE		32,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	873,312	9,600	SH	Call	SOLE		9,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	408,091	4,486	SH		SOLE		4,486	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,707,600	11,200	SH	Call	SOLE		11,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,421,725	30,700	SH	Put	SOLE		30,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234,981	972	SH		SOLE		972	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,335,438	54,200	SH	Put	SOLE		54,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,811,795	15,500	SH	Call	SOLE		15,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	382,014	19,139	SH		SOLE		19,139	0	0
COOPER COS INC	COM NEW	216648402	491,972	1,300	SH	Put	SOLE		1,300	0	0
COOPER COS INC	COM NEW	216648402	264,908	700	SH	Call	SOLE		700	0	0
COPART INC	COM	217204106	1,239,700	25,300	SH	Call	SOLE		25,300	0	0
COPART INC	COM	217204106	489,755	9,995	SH		SOLE		9,995	0	0
COPART INC	COM	217204106	3,018,400	61,600	SH	Put	SOLE		61,600	0	0
COREBRIDGE FINL INC	COM	21871X109	4,440,300	205,000	SH		SOLE		205,000	0	0
CORNING INC	COM	219350105	898,275	29,500	SH	Call	SOLE		29,500	0	0
CORNING INC	COM	219350105	1,525,545	50,100	SH	Put	SOLE		50,100	0	0
CORNING INC	COM	219350105	269,878	8,863	SH		SOLE		8,863	0	0
CORSAIR GAMING INC	COM	22041X102	352,500	25,000	SH		SOLE		25,000	0	0
CORTEVA INC	COM	22052L104	5,108,272	106,600	SH	Put	SOLE		106,600	0	0
CORTEVA INC	COM	22052L104	1,207,584	25,200	SH	Call	SOLE		25,200	0	0
CORTEVA INC	COM	22052L104	1,307,833	27,292	SH		SOLE		27,292	0	0
COSTAR GROUP INC	COM	22160N109	217,164	2,485	SH		SOLE		2,485	0	0
COSTAR GROUP INC	COM	22160N109	943,812	10,800	SH	Put	SOLE		10,800	0	0
COSTAR GROUP INC	COM	22160N109	192,258	2,200	SH	Call	SOLE		2,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,910,272	2,894	SH		SOLE		2,894	0	0
COSTCO WHSL CORP NEW	COM	22160K105	175,581,280	266,000	SH	Put	SOLE		266,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,988,240	103,000	SH	Call	SOLE		103,000	0	0
COTERRA ENERGY INC	COM	127097103	701,800	27,500	SH	Call	SOLE		27,500	0	0
COTERRA ENERGY INC	COM	127097103	3,251,248	127,400	SH	Put	SOLE		127,400	0	0
COTERRA ENERGY INC	COM	127097103	110,093	4,314	SH		SOLE		4,314	0	0
COUPANG INC	CL A	22266T109	1,777,015	109,760	SH		SOLE		109,760	0	0
COURSERA INC	COM	22266M104	302,772	15,631	SH		SOLE		15,631	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,022,929	13,271	SH		SOLE		13,271	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	992,864	75,160	SH		SOLE		75,160	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	287,228	41,447	SH		SOLE		41,447	0	0
CRITEO S A	SPONS ADS	226718104	668,803	26,414	SH		SOLE		26,414	0	0
CROWN CASTLE INC	COM	22822V101	1,098,452	9,536	SH		SOLE		9,536	0	0
CROWN CASTLE INC	COM	22822V101	4,331,144	37,600	SH	Put	SOLE		37,600	0	0
CROWN CASTLE INC	COM	22822V101	2,683,927	23,300	SH	Call	SOLE		23,300	0	0
CSX CORP	COM	126408103	4,451,628	128,400	SH	Put	SOLE		128,400	0	0
CSX CORP	COM	126408103	4,340,684	125,200	SH	Call	SOLE		125,200	0	0
CSX CORP	COM	126408103	110,701	3,193	SH		SOLE		3,193	0	0
CUE HEALTH INC	COM	229790100	15,010	92,372	SH		SOLE		92,372	0	0
CULLEN FROST BANKERS INC	COM	229899109	256,579	2,365	SH		SOLE		2,365	0	0
CUMMINS INC	COM	231021106	1,629,076	6,800	SH	Call	SOLE		6,800	0	0
CUMMINS INC	COM	231021106	1,940,517	8,100	SH	Put	SOLE		8,100	0	0
CUREVAC N V	COM	N2451R105	126,300	30,000	SH		SOLE		30,000	0	0
CURTISS WRIGHT CORP	COM	231561101	379,189	1,702	SH		SOLE		1,702	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	853,125	3,250,000	PRN		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	11,922,960	151,000	SH	Call	SOLE		151,000	0	0
CVS HEALTH CORP	COM	126650100	29,546,832	374,200	SH	Put	SOLE		374,200	0	0
CVS HEALTH CORP	COM	126650100	11,913,800	150,884	SH		SOLE		150,884	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	654,083	2,986	SH		SOLE		2,986	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	55,909,248	39,345,000	PRN		SOLE		0	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	68,745,917	8,631,000	PRN		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	12,849,111	153,900	SH	Put	SOLE		153,900	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	8,249,120	4,687,000	PRN		SOLE		0	0	0
D R HORTON INC	COM	23331A109	8,130,930	53,500	SH	Put	SOLE		53,500	0	0
D R HORTON INC	COM	23331A109	530,106	3,488	SH		SOLE		3,488	0	0
D R HORTON INC	COM	23331A109	4,680,984	30,800	SH	Call	SOLE		30,800	0	0
DANAHER CORPORATION	COM	235851102	29,912,262	129,300	SH	Put	SOLE		129,300	0	0
DANAHER CORPORATION	COM	235851102	30,583,148	132,200	SH	Call	SOLE		132,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,998,475	18,250	SH		SOLE		18,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,480,930	15,100	SH	Put	SOLE		15,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,182,960	7,200	SH	Call	SOLE		7,200	0	0
DATADOG INC	CL A COM	23804L103	1,972,425	16,250	SH		SOLE		16,250	0	0
DATADOG INC	CL A COM	23804L103	6,069,000	50,000	SH	Call	SOLE		50,000	0	0
DATADOG INC	CL A COM	23804L103	10,110,954	83,300	SH	Put	SOLE		83,300	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	60,243,000	43,000,000	PRN		SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	809,473	15,032	SH		SOLE		15,032	0	0
DAVITA INC	COM	23918K108	188,568	1,800	SH	Put	SOLE		1,800	0	0
DAVITA INC	COM	23918K108	366,660	3,500	SH	Call	SOLE		3,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	346,915	519	SH		SOLE		519	0	0
DEERE & CO	COM	244199105	351,486	879	SH		SOLE		879	0	0
DEERE & CO	COM	244199105	11,916,126	29,800	SH	Call	SOLE		29,800	0	0
DEERE & CO	COM	244199105	21,752,928	54,400	SH	Put	SOLE		54,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	483	12	SH		SOLE		12	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,383,343	84,100	SH	Call	SOLE		84,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,270,719	255,300	SH	Put	SOLE		255,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105	491,198	22,889	SH		SOLE		22,889	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,312,069	28,964	SH		SOLE		28,964	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,242,340	137,800	SH	Call	SOLE		137,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,496,020	143,400	SH	Put	SOLE		143,400	0	0
DEXCOM INC	COM	252131107	378,971	3,054	SH		SOLE		3,054	0	0
DEXCOM INC	COM	252131107	8,872,435	71,500	SH	Put	SOLE		71,500	0	0
DEXCOM INC	COM	252131107	2,953,342	23,800	SH	Call	SOLE		23,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	527,272	3,400	SH	Call	SOLE		3,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,721,388	11,100	SH	Put	SOLE		11,100	0	0
DIGITAL RLTY TR INC	COM	253868103	2,099,448	15,600	SH	Call	SOLE		15,600	0	0
DIGITAL RLTY TR INC	COM	253868103	6,338,718	47,100	SH	Put	SOLE		47,100	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	219,952	12,540	SH		SOLE		12,540	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	7,124,546	8,590,000	PRN		SOLE		0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,381,611	27,827	SH		SOLE		27,827	0	0
DISCOVER FINL SVCS	COM	254709108	1,079,040	9,600	SH	Call	SOLE		9,600	0	0
DISCOVER FINL SVCS	COM	254709108	5,777,360	51,400	SH	Put	SOLE		51,400	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	9,375,000	15,000,000	PRN		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,988,742	864,600	SH	Put	SOLE		864,600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	21,349	3,700	SH	Call	SOLE		3,700	0	0
DISNEY WALT CO	COM	254687106	25,290,229	280,100	SH	Call	SOLE		280,100	0	0
DISNEY WALT CO	COM	254687106	7,761,419	85,961	SH		SOLE		85,961	0	0
DISNEY WALT CO	COM	254687106	65,667,917	727,300	SH	Put	SOLE		727,300	0	0
DOCUSIGN INC	COM	256163106	903,878	15,204	SH		SOLE		15,204	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	250,008	2,901	SH		SOLE		2,901	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,627,321	11,970	SH		SOLE		11,970	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,110,185	52,300	SH	Put	SOLE		52,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,021,050	59,000	SH	Call	SOLE		59,000	0	0
DOLLAR TREE INC	COM	256746108	179,125	1,261	SH		SOLE		1,261	0	0
DOLLAR TREE INC	COM	256746108	5,909,280	41,600	SH	Put	SOLE		41,600	0	0
DOLLAR TREE INC	COM	256746108	2,386,440	16,800	SH	Call	SOLE		16,800	0	0
DOMINION ENERGY INC	COM	25746U109	1,654,400	35,200	SH	Call	SOLE		35,200	0	0
DOMINION ENERGY INC	COM	25746U109	989,773	21,059	SH		SOLE		21,059	0	0
DOMINION ENERGY INC	COM	25746U109	3,087,900	65,700	SH	Put	SOLE		65,700	0	0
DOVER CORP	COM	260003108	37,683	245	SH		SOLE		245	0	0
DOVER CORP	COM	260003108	538,335	3,500	SH	Put	SOLE		3,500	0	0
DOVER CORP	COM	260003108	138,429	900	SH	Call	SOLE		900	0	0
DOW INC	COM	260557103	3,301,368	60,200	SH	Call	SOLE		60,200	0	0
DOW INC	COM	260557103	5,544,324	101,100	SH	Put	SOLE		101,100	0	0
DOXIMITY INC	CL A	26622P107	205,645	7,334	SH		SOLE		7,334	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	908,604	25,776	SH		SOLE		25,776	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	219,604	15,400	SH		SOLE		15,400	0	0
DTE ENERGY CO	COM	233331107	619,771	5,621	SH		SOLE		5,621	0	0
DTE ENERGY CO	COM	233331107	231,546	2,100	SH	Put	SOLE		2,100	0	0
DTE ENERGY CO	COM	233331107	66,156	600	SH	Call	SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	146,724	1,512	SH		SOLE		1,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,025,208	82,700	SH	Put	SOLE		82,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,900,520	50,500	SH	Call	SOLE		50,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,407,999	44,300	SH	Put	SOLE		44,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,200,198	28,600	SH	Call	SOLE		28,600	0	0
DUTCH BROS INC	CL A	26701L100	893,854	28,224	SH		SOLE		28,224	0	0
DXC TECHNOLOGY CO	COM	23355L106	132,646	5,800	SH	Put	SOLE		5,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	29,731	1,300	SH	Call	SOLE		1,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	98,478	4,306	SH		SOLE		4,306	0	0
DYCOM INDS INC	COM	267475101	333,186	2,895	SH		SOLE		2,895	0	0
EAGLE MATLS INC	COM	26969P108	242,191	1,194	SH		SOLE		1,194	0	0
EAST WEST BANCORP INC	COM	27579R104	247,436	3,439	SH		SOLE		3,439	0	0
EASTMAN CHEM CO	COM	277432100	53,892	600	SH	Put	SOLE		600	0	0
EASTMAN CHEM CO	COM	277432100	89,820	1,000	SH	Call	SOLE		1,000	0	0
EASTMAN CHEM CO	COM	277432100	194,191	2,162	SH		SOLE		2,162	0	0
EATON CORP PLC	SHS	G29183103	305,119	1,267	SH		SOLE		1,267	0	0
EATON CORP PLC	SHS	G29183103	5,972,336	24,800	SH	Call	SOLE		24,800	0	0
EATON CORP PLC	SHS	G29183103	13,654,494	56,700	SH	Put	SOLE		56,700	0	0
EBAY INC.	COM	278642103	2,259,516	51,800	SH	Put	SOLE		51,800	0	0
EBAY INC.	COM	278642103	4,314,018	98,900	SH	Call	SOLE		98,900	0	0
ECOLAB INC	COM	278865100	138,845	700	SH	Call	SOLE		700	0	0
ECOLAB INC	COM	278865100	456,205	2,300	SH	Put	SOLE		2,300	0	0
ECOLAB INC	COM	278865100	58,712	296	SH		SOLE		296	0	0
EDISON INTL	COM	281020107	600,516	8,400	SH	Call	SOLE		8,400	0	0
EDISON INTL	COM	281020107	586,218	8,200	SH	Put	SOLE		8,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,131,625	67,300	SH	Put	SOLE		67,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,104,500	27,600	SH	Call	SOLE		27,600	0	0
ELECTRONIC ARTS INC	COM	285512109	1,105,562	8,081	SH		SOLE		8,081	0	0
ELECTRONIC ARTS INC	COM	285512109	1,600,677	11,700	SH	Call	SOLE		11,700	0	0
ELECTRONIC ARTS INC	COM	285512109	4,309,515	31,500	SH	Put	SOLE		31,500	0	0
ELEVANCE HEALTH INC	COM	036752103	5,753,032	12,200	SH	Call	SOLE		12,200	0	0
ELEVANCE HEALTH INC	COM	036752103	1,810,319	3,839	SH		SOLE		3,839	0	0
ELEVANCE HEALTH INC	COM	036752103	18,532,308	39,300	SH	Put	SOLE		39,300	0	0
ELI LILLY & CO	COM	532457108	101,078,328	173,400	SH	Put	SOLE		173,400	0	0
ELI LILLY & CO	COM	532457108	29,320,876	50,300	SH	Call	SOLE		50,300	0	0
EMBECTA CORP	COMMON STOCK	29082K105	208,192	10,998	SH		SOLE		10,998	0	0
EMCOR GROUP INC	COM	29084Q100	229,864	1,067	SH		SOLE		1,067	0	0
EMERSON ELEC CO	COM	291011104	9,557,806	98,200	SH	Put	SOLE		98,200	0	0
EMERSON ELEC CO	COM	291011104	2,851,769	29,300	SH	Call	SOLE		29,300	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	45,055,555	33,424,000	PRN		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	267,427	1,252	SH		SOLE		1,252	0	0
ENERSYS	COM	29275Y102	279,962	2,773	SH		SOLE		2,773	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	343,500	15,000	SH		SOLE		15,000	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	382,800	20,000	SH		SOLE		20,000	0	0
ENPHASE ENERGY INC	COM	29355A107	4,862,752	36,800	SH	Call	SOLE		36,800	0	0
ENPHASE ENERGY INC	COM	29355A107	5,602,736	42,400	SH	Put	SOLE		42,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	318,487	1,082	SH		SOLE		1,082	0	0
ENTERGY CORP NEW	COM	29364G103	40,476	400	SH	Call	SOLE		400	0	0
ENTERGY CORP NEW	COM	29364G103	242,856	2,400	SH	Put	SOLE		2,400	0	0
ENVESTNET INC	COM	29404K106	553,436	11,176	SH		SOLE		11,176	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,973,750	3,000,000	PRN		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,030,466	42,829	SH		SOLE		42,829	0	0
EOG RES INC	COM	26875P101	59,749	494	SH		SOLE		494	0	0
EOG RES INC	COM	26875P101	4,680,765	38,700	SH	Put	SOLE		38,700	0	0
EOG RES INC	COM	26875P101	4,378,390	36,200	SH	Call	SOLE		36,200	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	81,750	75,000	SH	Call	SOLE		75,000	0	0
EPAM SYS INC	COM	29414B104	327,074	1,100	SH	Call	SOLE		1,100	0	0
EPAM SYS INC	COM	29414B104	106,150	357	SH		SOLE		357	0	0
EPAM SYS INC	COM	29414B104	713,616	2,400	SH	Put	SOLE		2,400	0	0
EQT CORP	COM	26884L109	186,960	4,836	SH		SOLE		4,836	0	0
EQT CORP	COM	26884L109	1,283,512	33,200	SH	Call	SOLE		33,200	0	0
EQT CORP	COM	26884L109	1,917,536	49,600	SH	Put	SOLE		49,600	0	0
EQUIFAX INC	COM	294429105	1,162,263	4,700	SH	Call	SOLE		4,700	0	0
EQUIFAX INC	COM	294429105	1,459,011	5,900	SH	Put	SOLE		5,900	0	0
EQUINIX INC	COM	29444U700	483,234	600	SH	Call	SOLE		600	0	0
EQUINIX INC	COM	29444U700	1,691,319	2,100	SH	Put	SOLE		2,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	379,520	11,397	SH		SOLE		11,397	0	0
ERIE INDTY CO	CL A	29530P102	200,952	600	SH		SOLE		600	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,483,146	2,500,000	PRN		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	383,400	15,000	SH		SOLE		15,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	285,242	7,637	SH		SOLE		7,637	0	0
ETSY INC	COM	29786A106	1,163,635	14,357	SH		SOLE		14,357	0	0
ETSY INC	COM	29786A106	2,861,065	35,300	SH	Put	SOLE		35,300	0	0
ETSY INC	COM	29786A106	4,368,595	53,900	SH	Call	SOLE		53,900	0	0
EVEREST GROUP LTD	COM	G3223R108	503,851	1,425	SH		SOLE		1,425	0	0
EVERGY INC	COM	30034W106	397,399	7,613	SH		SOLE		7,613	0	0
EVERGY INC	COM	30034W106	558,540	10,700	SH	Put	SOLE		10,700	0	0
EVERGY INC	COM	30034W106	114,840	2,200	SH	Call	SOLE		2,200	0	0
EVERSOURCE ENERGY	COM	30040W108	117,268	1,900	SH	Put	SOLE		1,900	0	0
EVERSOURCE ENERGY	COM	30040W108	4,320,400	70,000	SH	Call	SOLE		70,000	0	0
EVERSOURCE ENERGY	COM	30040W108	423,276	6,858	SH		SOLE		6,858	0	0
EVGO INC	CL A COM	30052F100	179,000	50,000	SH		SOLE		50,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	60,331,392	52,371,000	PRN		SOLE		0	0	0
EXELON CORP	COM	30161N101	2,602,750	72,500	SH	Put	SOLE		72,500	0	0
EXELON CORP	COM	30161N101	677,469	18,871	SH		SOLE		18,871	0	0
EXELON CORP	COM	30161N101	15,067,230	419,700	SH	Call	SOLE		419,700	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	278,267	9,020	SH		SOLE		9,020	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,390,359	42,100	SH	Put	SOLE		42,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,563,437	10,300	SH	Call	SOLE		10,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	470,640	3,700	SH	Put	SOLE		3,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	203,520	1,600	SH	Call	SOLE		1,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	479,798	3,772	SH		SOLE		3,772	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	593,221	3,700	SH	Put	SOLE		3,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	192,396	1,200	SH	Call	SOLE		1,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	154,718	965	SH		SOLE		965	0	0
EXTREME NETWORKS	COM	30226D106	221,999	12,585	SH		SOLE		12,585	0	0
EXXON MOBIL CORP	COM	30231G102	108,218,354	1,082,400	SH	Put	SOLE		1,082,400	0	0
EXXON MOBIL CORP	COM	30231G102	42,761,446	427,700	SH	Call	SOLE		427,700	0	0
EXXON MOBIL CORP	COM	30231G102	19,038,192	190,420	SH		SOLE		190,420	0	0
F5 INC	COM	315616102	626,430	3,500	SH	Call	SOLE		3,500	0	0
F5 INC	COM	315616102	1,771,902	9,900	SH	Put	SOLE		9,900	0	0
FAIR ISAAC CORP	COM	303250104	756,607	650	SH		SOLE		650	0	0
FASTENAL CO	COM	311900104	39,186	605	SH		SOLE		605	0	0
FASTENAL CO	COM	311900104	1,502,664	23,200	SH	Call	SOLE		23,200	0	0
FASTENAL CO	COM	311900104	4,980,813	76,900	SH	Put	SOLE		76,900	0	0
FASTLY INC	NOTE 3/1	31188VAB6	7,175,000	8,200,000	PRN		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	484,335	4,700	SH	Put	SOLE		4,700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	133,965	1,300	SH	Call	SOLE		1,300	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	148,083	1,437	SH		SOLE		1,437	0	0
FEDERATED HERMES INC	CL B	314211103	430,090	12,702	SH		SOLE		12,702	0	0
FEDEX CORP	COM	31428X106	5,995,389	23,700	SH	Call	SOLE		23,700	0	0
FEDEX CORP	COM	31428X106	18,669,186	73,800	SH	Put	SOLE		73,800	0	0
FEDEX CORP	COM	31428X106	71,843	284	SH		SOLE		284	0	0
FERGUSON PLC NEW	SHS	G3421J106	695,052	3,600	SH		SOLE		3,600	0	0
FERRARI N V	COM	N3167Y103	414,915	1,226	SH		SOLE		1,226	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,583,750	125,000	SH		SOLE		125,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,427,503	23,764	SH		SOLE		23,764	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,871,346	47,800	SH	Call	SOLE		47,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,661,432	77,600	SH	Put	SOLE		77,600	0	0
FIFTH THIRD BANCORP	COM	316773100	520,799	15,100	SH	Call	SOLE		15,100	0	0
FIFTH THIRD BANCORP	COM	316773100	4,445,761	128,900	SH	Put	SOLE		128,900	0	0
FIFTH THIRD BANCORP	COM	316773100	1,085,262	31,466	SH		SOLE		31,466	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	418,596	295	SH		SOLE		295	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	68,782	11,184	SH		SOLE		11,184	0	0
FIRST SOLAR INC	COM	336433107	7,115,164	41,300	SH	Put	SOLE		41,300	0	0
FIRST SOLAR INC	COM	336433107	1,740,028	10,100	SH	Call	SOLE		10,100	0	0
FIRST SOLAR INC	COM	336433107	902,058	5,236	SH		SOLE		5,236	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	745,397	4,248	SH		SOLE		4,248	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	443,640	4,093	SH		SOLE		4,093	0	0
FIRSTENERGY CORP	COM	337932107	475,187	12,962	SH		SOLE		12,962	0	0
FIRSTENERGY CORP	COM	337932107	656,214	17,900	SH	Call	SOLE		17,900	0	0
FIRSTENERGY CORP	COM	337932107	1,147,458	31,300	SH	Put	SOLE		31,300	0	0
FISERV INC	COM	337738108	244,293	1,839	SH		SOLE		1,839	0	0
FISERV INC	COM	337738108	6,336,468	47,700	SH	Call	SOLE		47,700	0	0
FISERV INC	COM	337738108	22,091,292	166,300	SH	Put	SOLE		166,300	0	0
FISKER INC	CL A COM STK	33813J106	2,253,475	1,287,700	SH	Put	SOLE		1,287,700	0	0
FISKER INC	CL A COM STK	33813J106	80,505	46,003	SH		SOLE		46,003	0	0
FIVE BELOW INC	COM	33829M101	579,582	2,719	SH		SOLE		2,719	0	0
FIVE9 INC	COM	338307101	484,494	6,157	SH		SOLE		6,157	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	35,788,006	37,357,000	PRN		SOLE		0	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	6,698,250	7,500,000	PRN		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	282,610	1,000	SH	Call	SOLE		1,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,130,440	4,000	SH	Put	SOLE		4,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	333,676	2,991	SH		SOLE		2,991	0	0
FLYWIRE CORPORATION	COM VTG	302492103	266,781	11,524	SH		SOLE		11,524	0	0
FMC CORP	COM NEW	302491303	126,100	2,000	SH	Put	SOLE		2,000	0	0
FMC CORP	COM NEW	302491303	4,350,450	69,000	SH	Call	SOLE		69,000	0	0
FOOT LOCKER INC	COM	344849104	2,569,875	82,500	SH	Call	SOLE		82,500	0	0
FOOT LOCKER INC	COM	344849104	4,484,074	143,951	SH		SOLE		143,951	0	0
FORD MTR CO DEL	COM	345370860	20,618,166	1,691,400	SH	Put	SOLE		1,691,400	0	0
FORD MTR CO DEL	COM	345370860	123,021	10,092	SH		SOLE		10,092	0	0
FORD MTR CO DEL	COM	345370860	11,164,821	915,900	SH	Call	SOLE		915,900	0	0
FORTINET INC	COM	34959E109	1,896,372	32,400	SH	Call	SOLE		32,400	0	0
FORTINET INC	COM	34959E109	5,349,642	91,400	SH	Put	SOLE		91,400	0	0
FORTIVE CORP	COM	34959J108	66,267	900	SH	Call	SOLE		900	0	0
FORTIVE CORP	COM	34959J108	596,403	8,100	SH	Put	SOLE		8,100	0	0
FORTIVE CORP	COM	34959J108	42,485	577	SH		SOLE		577	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	248,293	3,261	SH		SOLE		3,261	0	0
FOX CORP	CL A COM	35137L105	442,083	14,900	SH	Put	SOLE		14,900	0	0
FOX CORP	CL A COM	35137L105	1,030,172	34,721	SH		SOLE		34,721	0	0
FOX CORP	CL A COM	35137L105	261,096	8,800	SH	Call	SOLE		8,800	0	0
FRANCO NEV CORP	COM	351858105	258,520	2,333	SH		SOLE		2,333	0	0
FRANKLIN RESOURCES INC	COM	354613101	336,359	11,291	SH		SOLE		11,291	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,276,793	264,900	SH	Put	SOLE		264,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,189,283	121,900	SH	Call	SOLE		121,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	118,643	2,787	SH		SOLE		2,787	0	0
FRESHPET INC	COM	358039105	250,910	2,892	SH		SOLE		2,892	0	0
FREYR BATTERY INC	SHS	L4135L100	28,050	15,000	SH		SOLE		15,000	0	0
FTI CONSULTING INC	COM	302941109	250,531	1,258	SH		SOLE		1,258	0	0
FUBOTV INC	COM	35953D104	376,455	118,382	SH		SOLE		118,382	0	0
FUELCELL ENERGY INC	COM	35952H601	168,341	105,213	SH		SOLE		105,213	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	67,500	10,000	SH		SOLE		10,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	76,250	25,000	SH		SOLE		25,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	494,736	2,200	SH	Put	SOLE		2,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	61,842	275	SH		SOLE		275	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	292,500	30,000	SH		SOLE		30,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	859,321	49,020	SH		SOLE		49,020	0	0
GARMIN LTD	SHS	H2906T109	295,642	2,300	SH	Call	SOLE		2,300	0	0
GARMIN LTD	SHS	H2906T109	578,430	4,500	SH	Put	SOLE		4,500	0	0
GARMIN LTD	SHS	H2906T109	618,792	4,814	SH		SOLE		4,814	0	0
GARTNER INC	COM	366651107	270,666	600	SH	Call	SOLE		600	0	0
GARTNER INC	COM	366651107	631,554	1,400	SH	Put	SOLE		1,400	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	333,017	24,815	SH		SOLE		24,815	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,189,084	28,312	SH		SOLE		28,312	0	0
GEN DIGITAL INC	COM	668771108	358,274	15,700	SH	Call	SOLE		15,700	0	0
GEN DIGITAL INC	COM	668771108	1,282,484	56,200	SH	Put	SOLE		56,200	0	0
GEN DIGITAL INC	COM	668771108	938,199	41,113	SH		SOLE		41,113	0	0
GENERAC HLDGS INC	COM	368736104	119,418	924	SH		SOLE		924	0	0
GENERAC HLDGS INC	COM	368736104	1,886,904	14,600	SH	Put	SOLE		14,600	0	0
GENERAC HLDGS INC	COM	368736104	917,604	7,100	SH	Call	SOLE		7,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,543,685	25,200	SH	Call	SOLE		25,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,530,431	29,000	SH	Put	SOLE		29,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,306,249	292,300	SH	Put	SOLE		292,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,520,503	98,100	SH	Call	SOLE		98,100	0	0
GENERAL MLS INC	COM	370334104	1,205,090	18,500	SH	Call	SOLE		18,500	0	0
GENERAL MLS INC	COM	370334104	2,480,206	38,075	SH		SOLE		38,075	0	0
GENERAL MLS INC	COM	370334104	4,989,724	76,600	SH	Put	SOLE		76,600	0	0
GENERAL MTRS CO	COM	37045V100	31,422,815	874,800	SH	Call	SOLE		874,800	0	0
GENERAL MTRS CO	COM	37045V100	151,834	4,227	SH		SOLE		4,227	0	0
GENERAL MTRS CO	COM	37045V100	54,928,861	1,529,200	SH	Put	SOLE		1,529,200	0	0
GENUINE PARTS CO	COM	372460105	173,541	1,253	SH		SOLE		1,253	0	0
GENUINE PARTS CO	COM	372460105	2,132,900	15,400	SH	Put	SOLE		15,400	0	0
GENUINE PARTS CO	COM	372460105	595,550	4,300	SH	Call	SOLE		4,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	86,306	12,920	SH		SOLE		12,920	0	0
GEO GROUP INC NEW	COM	36162J106	255,371	23,580	SH		SOLE		23,580	0	0
GERON CORP	COM	374163103	133,852	63,437	SH		SOLE		63,437	0	0
GIBRALTAR INDS INC	COM	374689107	375,945	4,760	SH		SOLE		4,760	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	386,339	11,686	SH		SOLE		11,686	0	0
GILEAD SCIENCES INC	COM	375558103	16,331,616	201,600	SH	Put	SOLE		201,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,007,602	12,438	SH		SOLE		12,438	0	0
GILEAD SCIENCES INC	COM	375558103	4,374,540	54,000	SH	Call	SOLE		54,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	327,066	8,253	SH		SOLE		8,253	0	0
GLOBAL PMTS INC	COM	37940X102	2,133,600	16,800	SH	Call	SOLE		16,800	0	0
GLOBAL PMTS INC	COM	37940X102	7,505,700	59,100	SH	Put	SOLE		59,100	0	0
GLOBE LIFE INC	COM	37959E102	109,548	900	SH	Call	SOLE		900	0	0
GLOBE LIFE INC	COM	37959E102	559,912	4,600	SH	Put	SOLE		4,600	0	0
GLOBE LIFE INC	COM	37959E102	10,711	88	SH		SOLE		88	0	0
GODADDY INC	CL A	380237107	227,926	2,147	SH		SOLE		2,147	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,393,567	141,000	SH	Call	SOLE		141,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,043,066	337,100	SH	Put	SOLE		337,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,222,891	3,170	SH		SOLE		3,170	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,750,000	10,000,000	PRN		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	748,032	221,968	SH		SOLE		221,968	0	0
GRAINGER W W INC	COM	384802104	497,214	600	SH	Call	SOLE		600	0	0
GRAINGER W W INC	COM	384802104	137,563	166	SH		SOLE		166	0	0
GRAINGER W W INC	COM	384802104	580,083	700	SH	Put	SOLE		700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	350,375	14,214	SH		SOLE		14,214	0	0
GREEN BRICK PARTNERS INC	COM	392709101	455,722	8,774	SH		SOLE		8,774	0	0
GRIFFON CORP	COM	398433102	211,740	3,474	SH		SOLE		3,474	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	962,256	35,692	SH		SOLE		35,692	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,227,797	4,029	SH		SOLE		4,029	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	23,758,500	33,700,000	PRN		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	337,259	12,468	SH		SOLE		12,468	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	666,000	5,000	SH		SOLE		5,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	249,349	4,077	SH		SOLE		4,077	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	237,658	7,107	SH		SOLE		7,107	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	584,314	53,362	SH		SOLE		53,362	0	0
HALLIBURTON CO	COM	406216101	6,955,260	192,400	SH	Put	SOLE		192,400	0	0
HALLIBURTON CO	COM	406216101	879,168	24,320	SH		SOLE		24,320	0	0
HALLIBURTON CO	COM	406216101	3,079,980	85,200	SH	Call	SOLE		85,200	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,320,405	155,211	SH		SOLE		155,211	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,379,000	50,000	SH		SOLE		50,000	0	0
HARLEY DAVIDSON INC	COM	412822108	345,412	9,376	SH		SOLE		9,376	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	16,264,000	10,700,000	PRN		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	182,141	2,266	SH		SOLE		2,266	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	739,496	9,200	SH	Call	SOLE		9,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,197,662	14,900	SH	Put	SOLE		14,900	0	0
HASBRO INC	COM	418056107	1,266,288	24,800	SH	Put	SOLE		24,800	0	0
HASBRO INC	COM	418056107	891,763	17,465	SH		SOLE		17,465	0	0
HASBRO INC	COM	418056107	474,858	9,300	SH	Call	SOLE		9,300	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	234,986	16,560	SH		SOLE		16,560	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	5,876	37,500	SH		SOLE		37,500	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	770,250	75,000	SH		SOLE		75,000	0	0
HCA HEALTHCARE INC	COM	40412C101	308,575	1,140	SH		SOLE		1,140	0	0
HCA HEALTHCARE INC	COM	40412C101	7,768,516	28,700	SH	Put	SOLE		28,700	0	0
HCA HEALTHCARE INC	COM	40412C101	3,410,568	12,600	SH	Call	SOLE		12,600	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	25,544,000	20,600,000	PRN		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	79,985,789	1,191,861	SH		SOLE		1,191,861	0	0
HEALTHEQUITY INC	COM	42226A107	245,973	3,710	SH		SOLE		3,710	0	0
HENRY JACK & ASSOC INC	COM	426281101	32,682	200	SH	Call	SOLE		200	0	0
HENRY JACK & ASSOC INC	COM	426281101	228,774	1,400	SH	Put	SOLE		1,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	78,764	482	SH		SOLE		482	0	0
HENRY SCHEIN INC	COM	806407102	158,991	2,100	SH	Call	SOLE		2,100	0	0
HENRY SCHEIN INC	COM	806407102	257,414	3,400	SH	Put	SOLE		3,400	0	0
HERCULES CAPITAL INC	COM	427096508	211,392	12,681	SH		SOLE		12,681	0	0
HERSHEY CO	COM	427866108	5,835,572	31,300	SH	Put	SOLE		31,300	0	0
HERSHEY CO	COM	427866108	2,815,244	15,100	SH	Call	SOLE		15,100	0	0
HERSHEY CO	COM	427866108	1,721,028	9,231	SH		SOLE		9,231	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,362,056	131,093	SH		SOLE		131,093	0	0
HESS CORP	COM	42809H107	6,516,032	45,200	SH	Put	SOLE		45,200	0	0
HESS CORP	COM	42809H107	3,892,320	27,000	SH	Call	SOLE		27,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	632,600	20,000	SH		SOLE		20,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,816,860	107,000	SH	Call	SOLE		107,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,414,556	142,200	SH	Put	SOLE		142,200	0	0
HIBBETT INC	COM	428567101	381,778	5,301	SH		SOLE		5,301	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	160,199	17,394	SH		SOLE		17,394	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,272,866	67,400	SH	Call	SOLE		67,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,768,994	86,600	SH	Put	SOLE		86,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	892,423	4,901	SH		SOLE		4,901	0	0
HOLOGIC INC	COM	436440101	745,867	10,439	SH		SOLE		10,439	0	0
HOLOGIC INC	COM	436440101	3,758,270	52,600	SH	Put	SOLE		52,600	0	0
HOLOGIC INC	COM	436440101	1,007,445	14,100	SH	Call	SOLE		14,100	0	0
HOME DEPOT INC	COM	437076102	6,163,045	17,784	SH		SOLE		17,784	0	0
HOME DEPOT INC	COM	437076102	60,126,423	173,500	SH	Call	SOLE		173,500	0	0
HOME DEPOT INC	COM	437076102	111,831,682	322,700	SH	Put	SOLE		322,700	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	782,270	25,308	SH		SOLE		25,308	0	0
HONEYWELL INTL INC	COM	438516106	18,160,886	86,600	SH	Put	SOLE		86,600	0	0
HONEYWELL INTL INC	COM	438516106	9,919,283	47,300	SH	Call	SOLE		47,300	0	0
HONEYWELL INTL INC	COM	438516106	622,419	2,968	SH		SOLE		2,968	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	131,700	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	364,449	11,350	SH		SOLE		11,350	0	0
HORMEL FOODS CORP	COM	440452100	610,090	19,000	SH	Put	SOLE		19,000	0	0
HORMEL FOODS CORP	COM	440452100	3,955,952	123,200	SH	Call	SOLE		123,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	519,849	26,700	SH	Call	SOLE		26,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,144,836	58,800	SH	Put	SOLE		58,800	0	0
HOWMET AEROSPACE INC	COM	443201108	1,168,992	21,600	SH	Put	SOLE		21,600	0	0
HOWMET AEROSPACE INC	COM	443201108	265,188	4,900	SH	Call	SOLE		4,900	0	0
HP INC	COM	40434L105	5,169,462	171,800	SH	Put	SOLE		171,800	0	0
HP INC	COM	40434L105	29,488	980	SH		SOLE		980	0	0
HP INC	COM	40434L105	2,067,183	68,700	SH	Call	SOLE		68,700	0	0
HUBBELL INC	COM	443510607	324,654	987	SH		SOLE		987	0	0
HUBBELL INC	COM	443510607	65,786	200	SH	Call	SOLE		200	0	0
HUBBELL INC	COM	443510607	263,144	800	SH	Put	SOLE		800	0	0
HUBSPOT INC	COM	443573100	1,013,042	1,745	SH		SOLE		1,745	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	15,566,250	7,500,000	PRN		SOLE		0	0	0
HUDBAY MINERALS INC	COM	443628102	98,515	17,847	SH		SOLE		17,847	0	0
HUMANA INC	COM	444859102	9,888,696	21,600	SH	Put	SOLE		21,600	0	0
HUMANA INC	COM	444859102	1,645,369	3,594	SH		SOLE		3,594	0	0
HUMANA INC	COM	444859102	3,250,451	7,100	SH	Call	SOLE		7,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	958,752	4,800	SH	Call	SOLE		4,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	900,428	4,508	SH		SOLE		4,508	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,916,204	14,600	SH	Put	SOLE		14,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	310,546	24,414	SH		SOLE		24,414	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	343,440	27,000	SH	Call	SOLE		27,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	920,928	72,400	SH	Put	SOLE		72,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	545,244	2,100	SH	Put	SOLE		2,100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	467,352	1,800	SH	Call	SOLE		1,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	443,465	1,708	SH		SOLE		1,708	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	5,628,750	6,000,000	PRN		SOLE		0	0	0
IAC INC	COM NEW	44891N208	208,944	3,989	SH		SOLE		3,989	0	0
ICICI BANK LIMITED	ADR	45104G104	835,282	35,037	SH		SOLE		35,037	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,965,404	55,239	SH		SOLE		55,239	0	0
IDEX CORP	COM	45167R104	173,688	800	SH	Put	SOLE		800	0	0
IDEX CORP	COM	45167R104	138,516	638	SH		SOLE		638	0	0
IDEXX LABS INC	COM	45168D104	888,080	1,600	SH	Call	SOLE		1,600	0	0
IDEXX LABS INC	COM	45168D104	1,332,120	2,400	SH	Put	SOLE		2,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,536,190	13,500	SH	Call	SOLE		13,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,443,724	24,600	SH	Put	SOLE		24,600	0	0
ILLUMINA INC	COM	452327109	945,300	6,789	SH		SOLE		6,789	0	0
ILLUMINA INC	COM	452327109	3,648,088	26,200	SH	Call	SOLE		26,200	0	0
ILLUMINA INC	COM	452327109	3,968,340	28,500	SH	Put	SOLE		28,500	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	8,574,248	9,607,000	PRN		SOLE		0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	8,654,145	7,912,000	PRN		SOLE		0	0	0
INCYTE CORP	COM	45337C102	63,292	1,008	SH		SOLE		1,008	0	0
INCYTE CORP	COM	45337C102	50,232	800	SH	Call	SOLE		800	0	0
INCYTE CORP	COM	45337C102	144,417	2,300	SH	Put	SOLE		2,300	0	0
INFINERA CORP	COM	45667G103	113,112	23,813	SH		SOLE		23,813	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	4,588,991	5,000,000	PRN		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	270,690	3,500	SH	Call	SOLE		3,500	0	0
INGERSOLL RAND INC	COM	45687V106	1,562,268	20,200	SH	Put	SOLE		20,200	0	0
INGERSOLL RAND INC	COM	45687V106	67,363	871	SH		SOLE		871	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	4,387,500	5,000,000	PRN		SOLE		0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	42,512,655	39,250,000	PRN		SOLE		0	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	3,281,510	7,610,000	PRN		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	117,877,320	45,320,000	PRN		SOLE		0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	34,445,555	30,031,000	PRN		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	224,007	1,911	SH		SOLE		1,911	0	0
INSULET CORP	COM	45784P101	438,300	2,020	SH		SOLE		2,020	0	0
INSULET CORP	COM	45784P101	3,146,210	14,500	SH	Call	SOLE		14,500	0	0
INSULET CORP	COM	45784P101	477,356	2,200	SH	Put	SOLE		2,200	0	0
INTAPP INC	COM	45827U109	650,028	17,097	SH		SOLE		17,097	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	17,936,000	19,000,000	PRN		SOLE		0	0	0
INTEL CORP	COM	458140100	98,173,425	1,953,700	SH	Put	SOLE		1,953,700	0	0
INTEL CORP	COM	458140100	347,479	6,915	SH		SOLE		6,915	0	0
INTEL CORP	COM	458140100	54,923,250	1,093,000	SH	Call	SOLE		1,093,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,810,496	59,380	SH		SOLE		59,380	0	0
INTER PARFUMS INC	COM	458334109	262,674	1,824	SH		SOLE		1,824	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,762,999	29,300	SH	Call	SOLE		29,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,625,234	43,800	SH	Put	SOLE		43,800	0	0
INTERDIGITAL INC	COM	45867G101	687,709	6,336	SH		SOLE		6,336	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	18,367,501	12,500,000	PRN		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	497,408	9,157	SH		SOLE		9,157	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,193,435	349,700	SH	Put	SOLE		349,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,374	94	SH		SOLE		94	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,784,860	133,200	SH	Call	SOLE		133,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	182,021	2,248	SH		SOLE		2,248	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	971,640	12,000	SH	Call	SOLE		12,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,206,453	14,900	SH	Put	SOLE		14,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,576,140	43,600	SH	Put	SOLE		43,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	878,445	24,300	SH	Call	SOLE		24,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	935,332	28,656	SH		SOLE		28,656	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	29,376	900	SH	Put	SOLE		900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,792	300	SH	Call	SOLE		300	0	0
INTUIT	COM	461202103	26,563,776	42,500	SH	Call	SOLE		42,500	0	0
INTUIT	COM	461202103	1,213,183	1,941	SH		SOLE		1,941	0	0
INTUIT	COM	461202103	63,878,069	102,200	SH	Put	SOLE		102,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,342,368	18,800	SH	Call	SOLE		18,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,186,207	62,800	SH	Put	SOLE		62,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,799	364	SH		SOLE		364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	316,389	2,005	SH		SOLE		2,005	0	0
INVESCO LTD	SHS	G491BT108	173,048	9,700	SH	Call	SOLE		9,700	0	0
INVESCO LTD	SHS	G491BT108	774,256	43,400	SH	Put	SOLE		43,400	0	0
INVESCO LTD	SHS	G491BT108	95,801	5,370	SH		SOLE		5,370	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,304,444,056	3,185,300	SH	Call	SOLE		3,185,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,913,141,128	14,439,200	SH	Put	SOLE		14,439,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,066,310	61,209	SH		SOLE		61,209	0	0
INVITATION HOMES INC	COM	46187W107	3,117,654	91,400	SH	Put	SOLE		91,400	0	0
INVITATION HOMES INC	COM	46187W107	920,970	27,000	SH	Call	SOLE		27,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	29,543,150	27,950,000	PRN		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	168,982	20,785	SH		SOLE		20,785	0	0
IQVIA HLDGS INC	COM	46266C105	462,760	2,000	SH	Call	SOLE		2,000	0	0
IQVIA HLDGS INC	COM	46266C105	292,927	1,266	SH		SOLE		1,266	0	0
IQVIA HLDGS INC	COM	46266C105	786,692	3,400	SH	Put	SOLE		3,400	0	0
IRON MTN INC DEL	COM	46284V101	279,920	4,000	SH	Call	SOLE		4,000	0	0
IRON MTN INC DEL	COM	46284V101	881,748	12,600	SH	Put	SOLE		12,600	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	16,516,899	15,174,000	PRN		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	50,204,252	47,700,000	PRN		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	66	1	SH		SOLE		1	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	16,277,652	248,400	SH	Put	SOLE		248,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,785,025	42,500	SH	Call	SOLE		42,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,218,423	14,282	SH		SOLE		14,282	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,222,690	196,701	SH		SOLE		196,701	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	77,112,000	800,000	SH	Call	SOLE		800,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,651,250	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,711,999	96,801	SH		SOLE		96,801	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	41,659,287	455,741	SH		SOLE		455,741	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,071,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	531,060	3,054	SH		SOLE		3,054	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	827,386,864	4,122,300	SH	Put	SOLE		4,122,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,537,934	305,801	SH		SOLE		305,801	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	142,308,761	1,286,000	SH	Put	SOLE		1,286,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	402,428,000	5,200,000	SH	Put	SOLE		5,200,000	0	0
ISHARES TR	10+ YR INVST GRD	464289511	7,034,168	133,501	SH		SOLE		133,501	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	48,536,922	622,029	SH		SOLE		622,029	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13,295,121	314,901	SH		SOLE		314,901	0	0
ISHARES TR	MICRO-CAP ETF	464288869	928,356	8,001	SH		SOLE		8,001	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	96	1	SH		SOLE		1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,012,452	288,701	SH		SOLE		288,701	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,819,700	245,000	SH	Put	SOLE		245,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	384,648,853	9,566,000	SH	Put	SOLE		9,566,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	179,965,941	2,388,400	SH	Put	SOLE		2,388,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,071,846	1,168,200	SH	Call	SOLE		1,168,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,901	503	SH		SOLE		503	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	506,646	12,600	SH	Call	SOLE		12,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,879,421	241,499	SH		SOLE		241,499	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,964,950	165,000	SH	Put	SOLE		165,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,117,719	121,001	SH		SOLE		121,001	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	89	1	SH		SOLE		1	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24	1	SH		SOLE		1	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,958,120	372,000	SH		SOLE		372,000	0	0
ITRON INC	COM	465741106	325,373	4,309	SH		SOLE		4,309	0	0
ITT INC	COM	45073V108	412,489	3,457	SH		SOLE		3,457	0	0
IVANHOE ELECTRIC INC	COM	46578C108	151,200	15,000	SH		SOLE		15,000	0	0
J & J SNACK FOODS CORP	COM	466032109	304,195	1,820	SH		SOLE		1,820	0	0
JABIL INC	COM	466313103	267,540	2,100	SH	Call	SOLE		2,100	0	0
JABIL INC	COM	466313103	356,720	2,800	SH	Put	SOLE		2,800	0	0
JACK IN THE BOX INC	COM	466367109	1,313,263	16,088	SH		SOLE		16,088	0	0
JACOBS SOLUTIONS INC	COM	46982L108	376,420	2,900	SH	Call	SOLE		2,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	368,762	2,841	SH		SOLE		2,841	0	0
JACOBS SOLUTIONS INC	COM	46982L108	739,860	5,700	SH	Put	SOLE		5,700	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	219,723	16,837	SH		SOLE		16,837	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	71,381,914	73,231,000	PRN		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	856,326	6,962	SH		SOLE		6,962	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,273,000	51,000	SH	Put	SOLE		51,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,848,960	64,000	SH	Call	SOLE		64,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	208,637	5,163	SH		SOLE		5,163	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,899,970	4,000,000	PRN		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	304,845	54,927	SH		SOLE		54,927	0	0
JETBLUE AWYS CORP	COM	477143101	7,770,001	1,400,000	SH	Put	SOLE		1,400,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	602,528	16,311	SH		SOLE		16,311	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	115,391	17,352	SH		SOLE		17,352	0	0
JOHNSON & JOHNSON	COM	478160104	61,363,710	391,500	SH	Call	SOLE		391,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,027,436	32,075	SH		SOLE		32,075	0	0
JOHNSON & JOHNSON	COM	478160104	99,075,355	632,100	SH	Put	SOLE		632,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51,415	892	SH		SOLE		892	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,291,136	22,400	SH	Call	SOLE		22,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,827,188	31,700	SH	Put	SOLE		31,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,992,731	517,300	SH	Call	SOLE		517,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	122,812	722	SH		SOLE		722	0	0
JPMORGAN CHASE & CO	COM	46625H100	194,883,573	1,145,700	SH	Put	SOLE		1,145,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	480,524	16,300	SH	Call	SOLE		16,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	734,848	24,927	SH		SOLE		24,927	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,420,936	48,200	SH	Put	SOLE		48,200	0	0
KADANT INC	COM	48282T104	569,029	2,030	SH		SOLE		2,030	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	3,749,998	7,500,000	PRN		SOLE		0	0	0
KBR INC	COM	48242W106	206,624	3,729	SH		SOLE		3,729	0	0
KE HLDGS INC	SPONSORED ADS	482497104	249,585	15,397	SH		SOLE		15,397	0	0
KELLANOVA	COM	487836108	2,851,410	51,000	SH	Put	SOLE		51,000	0	0
KELLANOVA	COM	487836108	911,445	16,302	SH		SOLE		16,302	0	0
KELLANOVA	COM	487836108	726,830	13,000	SH	Call	SOLE		13,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	278,216	22,473	SH		SOLE		22,473	0	0
KENVUE INC	COM	49177J102	4,325,377	200,900	SH	Put	SOLE		200,900	0	0
KENVUE INC	COM	49177J102	1,588,914	73,800	SH	Call	SOLE		73,800	0	0
KENVUE INC	COM	49177J102	6,410,730	297,758	SH		SOLE		297,758	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,805,944	54,200	SH	Put	SOLE		54,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	147,341	4,422	SH		SOLE		4,422	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,865,920	56,000	SH	Call	SOLE		56,000	0	0
KEYCORP	COM	493267108	436,320	30,300	SH	Call	SOLE		30,300	0	0
KEYCORP	COM	493267108	1,252,800	87,000	SH	Put	SOLE		87,000	0	0
KEYCORP	COM	493267108	245,894	17,076	SH		SOLE		17,076	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,077,238	38,200	SH	Put	SOLE		38,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,654,536	10,400	SH	Call	SOLE		10,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	368,293	2,315	SH		SOLE		2,315	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,427,986	11,752	SH		SOLE		11,752	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,314,902	60,200	SH	Put	SOLE		60,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,235,784	18,400	SH	Call	SOLE		18,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,745,795	98,968	SH		SOLE		98,968	0	0
KINDER MORGAN INC DEL	COM	49456B101	538,020	30,500	SH	Call	SOLE		30,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,255,520	468,000	SH	Put	SOLE		468,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	230,753	689	SH		SOLE		689	0	0
KLA CORP	COM NEW	482480100	14,009,330	24,100	SH	Put	SOLE		24,100	0	0
KLA CORP	COM NEW	482480100	4,941,050	8,500	SH	Call	SOLE		8,500	0	0
KLAVIYO INC	COM SER A	49845K101	3,474,500	125,072	SH		SOLE		125,072	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	882,378	13,333	SH		SOLE		13,333	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	478,149	8,294	SH		SOLE		8,294	0	0
KODIAK GAS SVCS INC	COM	50012A108	5,020,000	250,000	SH		SOLE		250,000	0	0
KOHLS CORP	COM	500255104	1,115,652	38,900	SH	Put	SOLE		38,900	0	0
KOHLS CORP	COM	500255104	131,268	4,577	SH		SOLE		4,577	0	0
KOHLS CORP	COM	500255104	3,430,128	119,600	SH	Call	SOLE		119,600	0	0
KORN FERRY	COM NEW	500643200	371,234	6,255	SH		SOLE		6,255	0	0
KRAFT HEINZ CO	COM	500754106	147,809	3,997	SH		SOLE		3,997	0	0
KRAFT HEINZ CO	COM	500754106	2,004,316	54,200	SH	Call	SOLE		54,200	0	0
KRAFT HEINZ CO	COM	500754106	3,997,538	108,100	SH	Put	SOLE		108,100	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,700,000	100,000	SH	Call	SOLE		100,000	0	0
KRISPY KREME INC	COM	50101L106	797,552	52,853	SH		SOLE		52,853	0	0
KROGER CO	COM	501044101	1,401,377	30,658	SH		SOLE		30,658	0	0
KROGER CO	COM	501044101	7,277,032	159,200	SH	Put	SOLE		159,200	0	0
KROGER CO	COM	501044101	1,988,385	43,500	SH	Call	SOLE		43,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	303,327	2,445	SH		SOLE		2,445	0	0
KT CORP	SPONSORED ADR	48268K101	1,424,774	106,010	SH		SOLE		106,010	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	279,262	13,439	SH		SOLE		13,439	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,811,332	8,600	SH	Put	SOLE		8,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	484,426	2,300	SH	Call	SOLE		2,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,432,003	10,700	SH	Put	SOLE		10,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	931,889	4,100	SH	Call	SOLE		4,100	0	0
LAM RESEARCH CORP	COM	512807108	7,205,992	9,200	SH	Call	SOLE		9,200	0	0
LAM RESEARCH CORP	COM	512807108	24,751,016	31,600	SH	Put	SOLE		31,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,767,380	16,351	SH		SOLE		16,351	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,740,249	16,100	SH	Put	SOLE		16,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	291,843	2,700	SH	Call	SOLE		2,700	0	0
LANDSTAR SYS INC	COM	515098101	762,400	3,937	SH		SOLE		3,937	0	0
LANTHEUS HLDGS INC	COM	516544103	327,732	5,286	SH		SOLE		5,286	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,884,103	38,287	SH		SOLE		38,287	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,801,086	36,600	SH	Call	SOLE		36,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,407,142	130,200	SH	Put	SOLE		130,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	439,481	3,005	SH		SOLE		3,005	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,630,625	38,500	SH	Call	SOLE		38,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,700,125	25,300	SH	Put	SOLE		25,300	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,165,569	85,016	SH		SOLE		85,016	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	8,105,625	8,250,000	PRN		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	276,722	4,599	SH		SOLE		4,599	0	0
LEIDOS HOLDINGS INC	COM	525327102	876,744	8,100	SH	Call	SOLE		8,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,402,928	22,200	SH	Put	SOLE		22,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	348,966	3,224	SH		SOLE		3,224	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,028,215	2,429,000	PRN		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	2,722,736	89,800	SH	Put	SOLE		89,800	0	0
LENNAR CORP	CL A	526057104	1,036,275	6,953	SH		SOLE		6,953	0	0
LENNAR CORP	CL A	526057104	2,772,144	18,600	SH	Call	SOLE		18,600	0	0
LENNAR CORP	CL A	526057104	10,045,295	67,400	SH	Put	SOLE		67,400	0	0
LENNOX INTL INC	COM	526107107	217,047	485	SH		SOLE		485	0	0
LESLIES INC	COM	527064109	164,589	23,819	SH		SOLE		23,819	0	0
LI AUTO INC	SPONSORED ADS	50202M102	730,746	19,523	SH		SOLE		19,523	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	261,146	14,010	SH		SOLE		14,010	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	206,554	7,177	SH		SOLE		7,177	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	234,961	15,581	SH		SOLE		15,581	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	532,516	25,370	SH		SOLE		25,370	0	0
LINCOLN NATL CORP IND	COM	534187109	115,971	4,300	SH	Call	SOLE		4,300	0	0
LINCOLN NATL CORP IND	COM	534187109	2,162,508	80,182	SH		SOLE		80,182	0	0
LINCOLN NATL CORP IND	COM	534187109	366,792	13,600	SH	Put	SOLE		13,600	0	0
LINDE PLC	SHS	G54950103	29,283,623	71,300	SH	Put	SOLE		71,300	0	0
LINDE PLC	SHS	G54950103	9,774,898	23,800	SH	Call	SOLE		23,800	0	0
LINDE PLC	SHS	G54950103	466,567	1,136	SH		SOLE		1,136	0	0
LINDSAY CORP	COM	535555106	358,419	2,775	SH		SOLE		2,775	0	0
LITTELFUSE INC	COM	537008104	424,350	1,586	SH		SOLE		1,586	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	711,360	7,600	SH	Call	SOLE		7,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,452,320	26,200	SH	Put	SOLE		26,200	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	35,634,813	16,973,000	PRN		SOLE		0	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	29,121,400	31,000,000	PRN		SOLE		0	0	0
LKQ CORP	COM	501889208	525,690	11,000	SH	Put	SOLE		11,000	0	0
LKQ CORP	COM	501889208	205,497	4,300	SH	Call	SOLE		4,300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	126,653	52,993	SH		SOLE		52,993	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,288,548	22,700	SH	Call	SOLE		22,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,871,388	63,700	SH	Put	SOLE		63,700	0	0
LOEWS CORP	COM	540424108	208,770	3,000	SH	Put	SOLE		3,000	0	0
LOEWS CORP	COM	540424108	167,016	2,400	SH	Call	SOLE		2,400	0	0
LOGITECH INTL S A	SHS	H50430232	1,289,774	13,568	SH		SOLE		13,568	0	0
LOUISIANA PAC CORP	COM	546347105	210,011	2,965	SH		SOLE		2,965	0	0
LOWES COS INC	COM	548661107	22,588,825	101,500	SH	Put	SOLE		101,500	0	0
LOWES COS INC	COM	548661107	12,373,780	55,600	SH	Call	SOLE		55,600	0	0
LPL FINL HLDGS INC	COM	50212V100	252,431	1,109	SH		SOLE		1,109	0	0
LSB INDS INC	COM	502160104	232,750	25,000	SH		SOLE		25,000	0	0
LUCID GROUP INC	COM	549498103	6,315,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
LUCID GROUP INC	COM	549498103	79,119	18,793	SH		SOLE		18,793	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	312,907	101,924	SH		SOLE		101,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,885,293	91,700	SH	Call	SOLE		91,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,588,376	34,400	SH	Put	SOLE		34,400	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	18,626,612	18,510,000	PRN		SOLE		0	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	16,651,250	17,500,000	PRN		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,926,352	104,400	SH	Call	SOLE		104,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,464,988	131,100	SH	Put	SOLE		131,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,825,215	50,749	SH		SOLE		50,749	0	0
M & T BK CORP	COM	55261F104	956,544	6,978	SH		SOLE		6,978	0	0
M & T BK CORP	COM	55261F104	219,328	1,600	SH	Call	SOLE		1,600	0	0
M & T BK CORP	COM	55261F104	1,000,684	7,300	SH	Put	SOLE		7,300	0	0
M D C HLDGS INC	COM	552676108	768,251	13,905	SH		SOLE		13,905	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	211,740	2,278	SH		SOLE		2,278	0	0
MACYS INC	COM	55616P104	1,694,104	84,200	SH	Put	SOLE		84,200	0	0
MACYS INC	COM	55616P104	176,915	8,793	SH		SOLE		8,793	0	0
MACYS INC	COM	55616P104	3,879,136	192,800	SH	Call	SOLE		192,800	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	579,627	18,233	SH		SOLE		18,233	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	452,029	2,486	SH		SOLE		2,486	0	0
MAGNITE INC	COM	55955D100	395,540	42,349	SH		SOLE		42,349	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	17,698,501	13,500,000	PRN		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,081,122	5,021	SH		SOLE		5,021	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	20,476,000	20,000,000	PRN		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	237,066	65,128	SH		SOLE		65,128	0	0
MAPLEBEAR INC	COM	565394103	2,933,750	125,000	SH		SOLE		125,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	2,045,233	2,500,000	PRN		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,567,984	64,900	SH	Call	SOLE		64,900	0	0
MARATHON OIL CORP	COM	565849106	2,819,472	116,700	SH	Put	SOLE		116,700	0	0
MARATHON OIL CORP	COM	565849106	710,256	29,398	SH		SOLE		29,398	0	0
MARATHON PETE CORP	COM	56585A102	11,942,980	80,500	SH	Put	SOLE		80,500	0	0
MARATHON PETE CORP	COM	56585A102	6,794,888	45,800	SH	Call	SOLE		45,800	0	0
MARATHON PETE CORP	COM	56585A102	165,125	1,113	SH		SOLE		1,113	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	480,868	73,415	SH		SOLE		73,415	0	0
MARINEMAX INC	COM	567908108	220,330	5,664	SH		SOLE		5,664	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,976,015	26,500	SH	Call	SOLE		26,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,665,906	60,600	SH	Put	SOLE		60,600	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	646,183	7,612	SH		SOLE		7,612	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,596,001	12,000,000	PRN		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,008,382	10,600	SH	Call	SOLE		10,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,214,616	32,800	SH	Put	SOLE		32,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	369,692	741	SH		SOLE		741	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	548,801	1,100	SH	Call	SOLE		1,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	698,474	1,400	SH	Put	SOLE		1,400	0	0
MASCO CORP	COM	574599106	73,678	1,100	SH	Call	SOLE		1,100	0	0
MASCO CORP	COM	574599106	66,980	1,000	SH	Put	SOLE		1,000	0	0
MASCO CORP	COM	574599106	677,436	10,114	SH		SOLE		10,114	0	0
MASONITE INTL CORP	COM	575385109	365,985	4,323	SH		SOLE		4,323	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	211,479	14,241	SH		SOLE		14,241	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69,819,687	163,700	SH	Put	SOLE		163,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,017	61	SH		SOLE		61	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,992,208	100,800	SH	Call	SOLE		100,800	0	0
MATADOR RES CO	COM	576485205	382,895	6,734	SH		SOLE		6,734	0	0
MATCH GROUP INC NEW	COM	57667L107	704,450	19,300	SH	Call	SOLE		19,300	0	0
MATCH GROUP INC NEW	COM	57667L107	1,923,550	52,700	SH	Put	SOLE		52,700	0	0
MATCH GROUP INC NEW	COM	57667L107	653,569	17,906	SH		SOLE		17,906	0	0
MATSON INC	COM	57686G105	270,164	2,465	SH		SOLE		2,465	0	0
MATTEL INC	COM	577081102	1,072,044	56,782	SH		SOLE		56,782	0	0
MAXLINEAR INC	COM	57776J100	298,218	12,546	SH		SOLE		12,546	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	609,212	8,904	SH		SOLE		8,904	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	218,944	3,200	SH	Call	SOLE		3,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	615,780	9,000	SH	Put	SOLE		9,000	0	0
MCDONALDS CORP	COM	580135101	38,575,951	130,100	SH	Put	SOLE		130,100	0	0
MCDONALDS CORP	COM	580135101	17,909,204	60,400	SH	Call	SOLE		60,400	0	0
MCDONALDS CORP	COM	580135101	3,017,879	10,178	SH		SOLE		10,178	0	0
MCKESSON CORP	COM	58155Q103	12,500,460	27,000	SH	Put	SOLE		27,000	0	0
MCKESSON CORP	COM	58155Q103	378,718	818	SH		SOLE		818	0	0
MCKESSON CORP	COM	58155Q103	5,416,866	11,700	SH	Call	SOLE		11,700	0	0
MEDTRONIC PLC	SHS	G5960L103	18,897,972	229,400	SH	Put	SOLE		229,400	0	0
MEDTRONIC PLC	SHS	G5960L103	10,841,208	131,600	SH	Call	SOLE		131,600	0	0
MERCK & CO INC	COM	58933Y105	37,208,526	341,300	SH	Call	SOLE		341,300	0	0
MERCK & CO INC	COM	58933Y105	51,402,930	471,500	SH	Put	SOLE		471,500	0	0
MERIT MED SYS INC	COM	589889104	3,424,353	45,081	SH		SOLE		45,081	0	0
MERITAGE HOMES CORP	COM	59001A102	418,428	2,402	SH		SOLE		2,402	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	18,923,549	20,500,000	PRN		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	154,645,124	436,900	SH	Call	SOLE		436,900	0	0
META PLATFORMS INC	CL A	30303M102	456,679,192	1,290,200	SH	Put	SOLE		1,290,200	0	0
META PLATFORMS INC	CL A	30303M102	5,901,575	16,673	SH		SOLE		16,673	0	0
METLIFE INC	COM	59156R108	1,388,730	21,000	SH	Call	SOLE		21,000	0	0
METLIFE INC	COM	59156R108	1,813,218	27,419	SH		SOLE		27,419	0	0
METLIFE INC	COM	59156R108	12,928,415	195,500	SH	Put	SOLE		195,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	514,295	424	SH		SOLE		424	0	0
MGIC INVT CORP WIS	COM	552848103	586,686	30,414	SH		SOLE		30,414	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,537,824	56,800	SH	Put	SOLE		56,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,586,140	35,500	SH	Call	SOLE		35,500	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	18,135,000	15,500,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,509,998	61,100	SH	Call	SOLE		61,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,243,450	102,500	SH	Put	SOLE		102,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,798,640	19,945	SH		SOLE		19,945	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,577,647	487,200	SH	Put	SOLE		487,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,253,302	155,300	SH	Call	SOLE		155,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,357,062	74,491	SH		SOLE		74,491	0	0
MICROSOFT CORP	COM	594918104	507,691,604	1,350,100	SH	Call	SOLE		1,350,100	0	0
MICROSOFT CORP	COM	594918104	1,092,396	2,905	SH		SOLE		2,905	0	0
MICROSOFT CORP	COM	594918104	939,347,928	2,498,000	SH	Put	SOLE		2,498,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	309,494	490	SH		SOLE		490	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	10,119,994	6,110,000	PRN		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,958,802	22,100	SH	Put	SOLE		22,100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	28,640	213	SH		SOLE		213	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	268,920	2,000	SH	Call	SOLE		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	941,220	7,000	SH	Put	SOLE		7,000	0	0
MIDDLEBY CORP	COM	596278101	410,604	2,790	SH		SOLE		2,790	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	392,965	19,263	SH		SOLE		19,263	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	2,812,500	3,000,000	PRN		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,291,093	376,064	SH		SOLE		376,064	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	6,525,940	6,065,000	PRN		SOLE		0	0	0
MODERNA INC	COM	60770K107	4,952,610	49,800	SH	Call	SOLE		49,800	0	0
MODERNA INC	COM	60770K107	786,252	7,906	SH		SOLE		7,906	0	0
MODERNA INC	COM	60770K107	7,090,785	71,300	SH	Put	SOLE		71,300	0	0
MOHAWK INDS INC	COM	608190104	289,800	2,800	SH	Call	SOLE		2,800	0	0
MOHAWK INDS INC	COM	608190104	734,850	7,100	SH	Put	SOLE		7,100	0	0
MOHAWK INDS INC	COM	608190104	210,830	2,037	SH		SOLE		2,037	0	0
MOLINA HEALTHCARE INC	COM	60855R100	469,703	1,300	SH	Put	SOLE		1,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	90,328	250	SH		SOLE		250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	722,620	2,000	SH	Call	SOLE		2,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,585,339	25,900	SH	Put	SOLE		25,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	563,132	9,200	SH	Call	SOLE		9,200	0	0
MONDAY COM LTD	SHS	M7S64H106	1,091,740	5,813	SH		SOLE		5,813	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	138,000	50,000	SH		SOLE		50,000	0	0
MONDELEZ INTL INC	CL A	609207105	14,449,785	199,500	SH	Put	SOLE		199,500	0	0
MONDELEZ INTL INC	CL A	609207105	4,360,286	60,200	SH	Call	SOLE		60,200	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	113,382,380	57,300,000	PRN		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	252,312	400	SH	Put	SOLE		400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	883,092	1,400	SH	Call	SOLE		1,400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	352,606	559	SH		SOLE		559	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	979,370	17,000	SH	Call	SOLE		17,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,998,134	69,400	SH	Put	SOLE		69,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,178,989	20,465	SH		SOLE		20,465	0	0
MOODYS CORP	COM	615369105	2,851,088	7,300	SH	Put	SOLE		7,300	0	0
MOODYS CORP	COM	615369105	1,210,736	3,100	SH	Call	SOLE		3,100	0	0
MORGAN STANLEY	COM NEW	617446448	1,474,935	15,817	SH		SOLE		15,817	0	0
MORGAN STANLEY	COM NEW	617446448	25,447,925	272,900	SH	Call	SOLE		272,900	0	0
MORGAN STANLEY	COM NEW	617446448	67,932,625	728,500	SH	Put	SOLE		728,500	0	0
MOSAIC CO NEW	COM	61945C103	1,483,260	41,513	SH		SOLE		41,513	0	0
MOSAIC CO NEW	COM	61945C103	2,919,141	81,700	SH	Put	SOLE		81,700	0	0
MOSAIC CO NEW	COM	61945C103	871,812	24,400	SH	Call	SOLE		24,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	500,944	1,600	SH	Call	SOLE		1,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	594,871	1,900	SH	Put	SOLE		1,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,213,537	3,876	SH		SOLE		3,876	0	0
MSCI INC	COM	55354G100	602,983	1,066	SH		SOLE		1,066	0	0
MSCI INC	COM	55354G100	1,131,300	2,000	SH	Call	SOLE		2,000	0	0
MSCI INC	COM	55354G100	791,910	1,400	SH	Put	SOLE		1,400	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	260,000	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	1,625	12,500	SH		SOLE		12,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	410,925	5,034	SH		SOLE		5,034	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	3,732,491	5,000,000	PRN		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,686,060	29,000	SH	Put	SOLE		29,000	0	0
NASDAQ INC	COM	631103108	227,676	3,916	SH		SOLE		3,916	0	0
NASDAQ INC	COM	631103108	1,168,614	20,100	SH	Call	SOLE		20,100	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	76,176,870	44,418,000	PRN		SOLE		0	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	32,412,293	32,235,000	PRN		SOLE		0	0	0
NCINO INC	COM	63947X101	288,646	8,583	SH		SOLE		8,583	0	0
NEOGENOMICS INC	COM NEW	64049M209	171,589	10,605	SH		SOLE		10,605	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	35,642,813	38,019,000	PRN		SOLE		0	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	5,898,355	7,708,000	PRN		SOLE		0	0	0
NETAPP INC	COM	64110D104	775,808	8,800	SH	Call	SOLE		8,800	0	0
NETAPP INC	COM	64110D104	1,983,600	22,500	SH	Put	SOLE		22,500	0	0
NETFLIX INC	COM	64110L106	178,003,328	365,600	SH	Put	SOLE		365,600	0	0
NETFLIX INC	COM	64110L106	6,521,758	13,395	SH		SOLE		13,395	0	0
NETFLIX INC	COM	64110L106	36,029,120	74,000	SH	Call	SOLE		74,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	315,433	2,394	SH		SOLE		2,394	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	6,316,982	6,667,000	PRN		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	299,667	6,722	SH		SOLE		6,722	0	0
NEW YORK TIMES CO	CL A	650111107	1,061,711	21,672	SH		SOLE		21,672	0	0
NEWMARKET CORP	COM	651587107	498,889	914	SH		SOLE		914	0	0
NEWMONT CORP	COM	651639106	8,265,583	199,700	SH	Put	SOLE		199,700	0	0
NEWMONT CORP	COM	651639106	1,932,954	46,701	SH		SOLE		46,701	0	0
NEWMONT CORP	COM	651639106	2,524,790	61,000	SH	Call	SOLE		61,000	0	0
NEWS CORP NEW	CL A	65249B109	857,679	34,936	SH		SOLE		34,936	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	977,023	6,233	SH		SOLE		6,233	0	0
NEXTERA ENERGY INC	COM	65339F101	2,151,958	35,429	SH		SOLE		35,429	0	0
NEXTERA ENERGY INC	COM	65339F101	9,858,102	162,300	SH	Put	SOLE		162,300	0	0
NEXTERA ENERGY INC	COM	65339F101	14,383,232	236,800	SH	Call	SOLE		236,800	0	0
NEXTRACKER INC	CLASS A COM	65290E101	12,274,699	262,000	SH		SOLE		262,000	0	0
NIKE INC	CL B	654106103	8,629,795	79,486	SH		SOLE		79,486	0	0
NIKE INC	CL B	654106103	65,163,714	600,200	SH	Put	SOLE		600,200	0	0
NIKE INC	CL B	654106103	34,329,834	316,200	SH	Call	SOLE		316,200	0	0
NIKOLA CORP	COM	654110105	211,084	241,294	SH		SOLE		241,294	0	0
NIO INC	SPON ADS	62914V106	7,256,000	800,000	SH	Put	SOLE		800,000	0	0
NIO INC	SPON ADS	62914V106	404,522	44,600	SH	Call	SOLE		44,600	0	0
NIO INC	SPON ADS	62914V106	530,169	58,453	SH		SOLE		58,453	0	0
NMI HLDGS INC	CL A	629209305	405,162	13,651	SH		SOLE		13,651	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	125,590	27,847	SH		SOLE		27,847	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	149,713	35,646	SH		SOLE		35,646	0	0
NORDSON CORP	COM	655663102	105,664	400	SH	Call	SOLE		400	0	0
NORDSON CORP	COM	655663102	843,991	3,195	SH		SOLE		3,195	0	0
NORDSON CORP	COM	655663102	132,080	500	SH	Put	SOLE		500	0	0
NORDSTROM INC	COM	655664100	601,470	32,600	SH		SOLE		32,600	0	0
NORDSTROM INC	COM	655664100	1,237,995	67,100	SH	Call	SOLE		67,100	0	0
NORDSTROM INC	COM	655664100	470,475	25,500	SH	Put	SOLE		25,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,287,708	26,600	SH	Put	SOLE		26,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,855	29	SH		SOLE		29	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,522,062	14,900	SH	Call	SOLE		14,900	0	0
NORTHERN OIL & GAS INC	COM	665531307	216,600	5,843	SH		SOLE		5,843	0	0
NORTHERN TR CORP	COM	665859104	244,702	2,900	SH	Call	SOLE		2,900	0	0
NORTHERN TR CORP	COM	665859104	1,383,832	16,400	SH	Put	SOLE		16,400	0	0
NORTHERN TR CORP	COM	665859104	440,464	5,220	SH		SOLE		5,220	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,315,986	19,900	SH	Call	SOLE		19,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,836,134	38,100	SH	Put	SOLE		38,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	121,248	259	SH		SOLE		259	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	400,459	10,284	SH		SOLE		10,284	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	341,574	6,712	SH		SOLE		6,712	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	360,720	18,000	SH	Call	SOLE		18,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,649,280	232,000	SH	Put	SOLE		232,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	57,835	2,886	SH		SOLE		2,886	0	0
NOVA LTD	NOTE 10/1	66980MAB2	109,019,064	58,993,000	PRN		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	2,105,280	438,600	SH	Put	SOLE		438,600	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	4,557,525	5,250,000	PRN		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	413,600	8,000	SH	Call	SOLE		8,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,287,330	24,900	SH	Put	SOLE		24,900	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	148,091	17,778	SH		SOLE		17,778	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	457,943	23,581	SH		SOLE		23,581	0	0
NUCOR CORP	COM	670346105	7,379,296	42,400	SH	Put	SOLE		42,400	0	0
NUCOR CORP	COM	670346105	5,134,180	29,500	SH	Call	SOLE		29,500	0	0
NUTRIEN LTD	COM	67077M108	216,645	3,846	SH		SOLE		3,846	0	0
NUVALENT INC	COM	670703107	594,239	8,075	SH		SOLE		8,075	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	15,221,251	16,500,000	PRN		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	198,286,088	400,400	SH	Call	SOLE		400,400	0	0
NVIDIA CORPORATION	COM	67066G104	251,572	508	SH		SOLE		508	0	0
NVIDIA CORPORATION	COM	67066G104	675,727,688	1,364,500	SH	Put	SOLE		1,364,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,120,080	31,000	SH	Put	SOLE		31,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	161,006	701	SH		SOLE		701	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,800,312	20,900	SH	Call	SOLE		20,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,090,420	102,000	SH	Call	SOLE		102,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,321,586	256,600	SH	Put	SOLE		256,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,199,634	20,091	SH		SOLE		20,091	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	679,385	14,601	SH		SOLE		14,601	0	0
OGE ENERGY CORP	COM	670837103	220,129	6,302	SH		SOLE		6,302	0	0
OKTA INC	CL A	679295105	491,035	5,424	SH		SOLE		5,424	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	463,292	1,143	SH		SOLE		1,143	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,905,051	4,700	SH	Call	SOLE		4,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,701,828	11,600	SH	Put	SOLE		11,600	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	865,601	11,406	SH		SOLE		11,406	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,096,000	5,160,000	PRN		SOLE		0	0	0
OMEROS CORP	COM	682143102	320,133	97,900	SH	Put	SOLE		97,900	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	32,302,500	35,040,000	PRN		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	651,326	24,150	SH		SOLE		24,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,862,533	106,100	SH	Put	SOLE		106,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,504,627	65,900	SH	Call	SOLE		65,900	0	0
ONE GAS INC	COM	68235P108	291,710	4,578	SH		SOLE		4,578	0	0
ONEOK INC NEW	COM	682680103	4,213,200	60,000	SH	Put	SOLE		60,000	0	0
ONEOK INC NEW	COM	682680103	1,186,718	16,900	SH	Call	SOLE		16,900	0	0
ONEOK INC NEW	COM	682680103	297,943	4,243	SH		SOLE		4,243	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	352,500	25,000	SH		SOLE		25,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	973,504	217,300	SH	Put	SOLE		217,300	0	0
OPENLANE INC	COM	48238T109	221,395	14,949	SH		SOLE		14,949	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	20,374,426	20,750,000	PRN		SOLE		0	0	0
ORACLE CORP	COM	68389X105	72,904,845	691,500	SH	Put	SOLE		691,500	0	0
ORACLE CORP	COM	68389X105	39,915,799	378,600	SH	Call	SOLE		378,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	665,056	700	SH	Put	SOLE		700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	95,008	100	SH	Call	SOLE		100	0	0
ORGANON & CO	COMMON STOCK	68622V106	90,846	6,300	SH	Call	SOLE		6,300	0	0
ORGANON & CO	COMMON STOCK	68622V106	365,980	25,380	SH		SOLE		25,380	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,188	1,400	SH	Put	SOLE		1,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,083,267	14,293	SH		SOLE		14,293	0	0
OSI SYSTEMS INC	COM	671044105	517,878	4,013	SH		SOLE		4,013	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,021,331	67,300	SH	Put	SOLE		67,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,120,439	23,700	SH	Call	SOLE		23,700	0	0
OWENS CORNING NEW	COM	690742101	291,568	1,967	SH		SOLE		1,967	0	0
OXFORD INDS INC	COM	691497309	579,700	5,797	SH		SOLE		5,797	0	0
PACCAR INC	COM	693718108	4,433,310	45,400	SH	Put	SOLE		45,400	0	0
PACCAR INC	COM	693718108	2,089,710	21,400	SH	Call	SOLE		21,400	0	0
PACCAR INC	COM	693718108	156,631	1,604	SH		SOLE		1,604	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	184,830	18,841	SH		SOLE		18,841	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	38,012,997	41,012,000	PRN		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	391,799	2,405	SH		SOLE		2,405	0	0
PACKAGING CORP AMER	COM	695156109	48,873	300	SH	Put	SOLE		300	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	86,556	62,722	SH		SOLE		62,722	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,812,368	101,100	SH	Put	SOLE		101,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	332,625	1,128	SH		SOLE		1,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,141,280	31,000	SH	Call	SOLE		31,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	4,884,000	5,500,000	PRN		SOLE		0	0	0
PARAGON 28 INC	COM	69913P105	248,600	20,000	SH		SOLE		20,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,286,534	154,600	SH	Put	SOLE		154,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,225,559	82,864	SH		SOLE		82,864	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,361,767	227,300	SH	Call	SOLE		227,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,487,780	5,400	SH	Call	SOLE		5,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,398,280	20,400	SH	Put	SOLE		20,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	525,659	1,141	SH		SOLE		1,141	0	0
PATRICK INDS INC	COM	703343103	220,971	2,202	SH		SOLE		2,202	0	0
PAYCHEX INC	COM	704326107	2,620,420	22,000	SH	Call	SOLE		22,000	0	0
PAYCHEX INC	COM	704326107	7,730,239	64,900	SH	Put	SOLE		64,900	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,100,800	15,000	SH	Call	SOLE		15,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	709,877	3,434	SH		SOLE		3,434	0	0
PAYCOM SOFTWARE INC	COM	70432V102	206,720	1,000	SH	Put	SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,130,805	67,266	SH		SOLE		67,266	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,809,883	306,300	SH	Call	SOLE		306,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,783,607	582,700	SH	Put	SOLE		582,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,010,592	13,742	SH		SOLE		13,742	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	514,508	84,484	SH		SOLE		84,484	0	0
PENN ENTERTAINMENT INC	COM	707569109	402,868	15,483	SH		SOLE		15,483	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	242,000	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	181,775	2,500	SH	Call	SOLE		2,500	0	0
PENTAIR PLC	SHS	G7S00T104	618,035	8,500	SH	Put	SOLE		8,500	0	0
PEPSICO INC	COM	713448108	17,561,456	103,400	SH	Call	SOLE		103,400	0	0
PEPSICO INC	COM	713448108	30,876,912	181,800	SH	Put	SOLE		181,800	0	0
PEPSICO INC	COM	713448108	143,175	843	SH		SOLE		843	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	4,998,600	6,000,000	PRN		SOLE		0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	13,925,779	10,043,000	PRN		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	207,550	15,261	SH		SOLE		15,261	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	40,969,728	17,607,000	PRN		SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	363,890	115,155	SH		SOLE		115,155	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	5,069,000	5,000,000	PRN		SOLE		0	0	0
PFIZER INC	COM	717081103	6,107,021	212,123	SH		SOLE		212,123	0	0
PFIZER INC	COM	717081103	20,530,149	713,100	SH	Put	SOLE		713,100	0	0
PFIZER INC	COM	717081103	22,882,292	794,800	SH	Call	SOLE		794,800	0	0
PG&E CORP	COM	69331C108	3,212,946	178,200	SH	Put	SOLE		178,200	0	0
PG&E CORP	COM	69331C108	858,228	47,600	SH	Call	SOLE		47,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,460,239	47,409	SH		SOLE		47,409	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,885,760	222,000	SH	Put	SOLE		222,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,519,744	69,300	SH	Call	SOLE		69,300	0	0
PHILLIPS 66	COM	718546104	3,874,374	29,100	SH	Call	SOLE		29,100	0	0
PHILLIPS 66	COM	718546104	12,954,522	97,300	SH	Put	SOLE		97,300	0	0
PILGRIMS PRIDE CORP	COM	72147K108	748,784	27,071	SH		SOLE		27,071	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	211,334	2,423	SH		SOLE		2,423	0	0
PINTEREST INC	CL A	72352L106	1,192,799	32,203	SH		SOLE		32,203	0	0
PIONEER NAT RES CO	COM	723787107	3,080,856	13,700	SH	Call	SOLE		13,700	0	0
PIONEER NAT RES CO	COM	723787107	10,164,576	45,200	SH	Put	SOLE		45,200	0	0
PIONEER NAT RES CO	COM	723787107	646,530	2,875	SH		SOLE		2,875	0	0
PLUG POWER INC	COM NEW	72919P202	47,309	10,513	SH		SOLE		10,513	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,012,270	58,200	SH	Put	SOLE		58,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,196,435	27,100	SH	Call	SOLE		27,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	121,093	782	SH		SOLE		782	0	0
POLARIS INC	COM	731068102	222,994	2,353	SH		SOLE		2,353	0	0
PORTILLOS INC	COM CL A	73642K106	777,018	48,777	SH		SOLE		48,777	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,045,215	47,190	SH		SOLE		47,190	0	0
POST HLDGS INC	COM	737446104	1,066,671	12,113	SH		SOLE		12,113	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,623,037	2,583,000	PRN		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	417,447	5,084	SH		SOLE		5,084	0	0
PPG INDS INC	COM	693506107	377,016	2,521	SH		SOLE		2,521	0	0
PPG INDS INC	COM	693506107	3,379,830	22,600	SH	Call	SOLE		22,600	0	0
PPG INDS INC	COM	693506107	10,588,140	70,800	SH	Put	SOLE		70,800	0	0
PPL CORP	COM	69351T106	1,544,700	57,000	SH	Put	SOLE		57,000	0	0
PPL CORP	COM	69351T106	1,132,780	41,800	SH	Call	SOLE		41,800	0	0
PPL CORP	COM	69351T106	580,401	21,417	SH		SOLE		21,417	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	311,181	5,083	SH		SOLE		5,083	0	0
PRICE T ROWE GROUP INC	COM	74144T108	666,170	6,186	SH		SOLE		6,186	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,281,511	11,900	SH	Call	SOLE		11,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,167,603	38,700	SH	Put	SOLE		38,700	0	0
PRICESMART INC	COM	741511109	409,742	5,407	SH		SOLE		5,407	0	0
PRIMERICA INC	COM	74164M108	372,837	1,812	SH		SOLE		1,812	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55,384	704	SH		SOLE		704	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	110,138	1,400	SH	Put	SOLE		1,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	157,340	2,000	SH	Call	SOLE		2,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	895,383	38,879	SH		SOLE		38,879	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	412,620	5,961	SH		SOLE		5,961	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,893,617	176,700	SH	Call	SOLE		176,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,467,012	460,400	SH	Put	SOLE		460,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,679,135	52,403	SH		SOLE		52,403	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	38,105,999	36,000,000	PRN		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	5,367,736	33,700	SH	Call	SOLE		33,700	0	0
PROGRESSIVE CORP	COM	743315103	459,523	2,885	SH		SOLE		2,885	0	0
PROGRESSIVE CORP	COM	743315103	19,941,856	125,200	SH	Put	SOLE		125,200	0	0
PROLOGIS INC.	COM	74340W103	11,290,510	84,700	SH	Put	SOLE		84,700	0	0
PROLOGIS INC.	COM	74340W103	4,225,610	31,700	SH	Call	SOLE		31,700	0	0
PROLOGIS INC.	COM	74340W103	153,428	1,151	SH		SOLE		1,151	0	0
PRUDENTIAL FINL INC	COM	744320102	8,659,785	83,500	SH	Put	SOLE		83,500	0	0
PRUDENTIAL FINL INC	COM	744320102	2,966,106	28,600	SH	Call	SOLE		28,600	0	0
PTC INC	COM	69370C100	52,488	300	SH	Call	SOLE		300	0	0
PTC INC	COM	69370C100	279,936	1,600	SH	Put	SOLE		1,600	0	0
PTC INC	COM	69370C100	1,024,041	5,853	SH		SOLE		5,853	0	0
PUBLIC STORAGE	COM	74460D109	1,128,500	3,700	SH	Put	SOLE		3,700	0	0
PUBLIC STORAGE	COM	74460D109	427,000	1,400	SH	Call	SOLE		1,400	0	0
PUBLIC STORAGE	COM	74460D109	148,535	487	SH		SOLE		487	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183,450	3,000	SH	Put	SOLE		3,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,805	700	SH	Call	SOLE		700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,374	464	SH		SOLE		464	0	0
PULTE GROUP INC	COM	745867101	763,828	7,400	SH	Call	SOLE		7,400	0	0
PULTE GROUP INC	COM	745867101	334,330	3,239	SH		SOLE		3,239	0	0
PULTE GROUP INC	COM	745867101	1,775,384	17,200	SH	Put	SOLE		17,200	0	0
PURE STORAGE INC	CL A	74624M102	270,231	7,578	SH		SOLE		7,578	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	175,677	43,377	SH		SOLE		43,377	0	0
PVH CORPORATION	COM	693656100	1,268,705	10,389	SH		SOLE		10,389	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,406,954	5,917,000	PRN		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	527,692	12,156	SH		SOLE		12,156	0	0
QORVO INC	COM	74736K101	2,364,810	21,000	SH	Put	SOLE		21,000	0	0
QORVO INC	COM	74736K101	1,058,534	9,400	SH	Call	SOLE		9,400	0	0
QORVO INC	COM	74736K101	435,801	3,870	SH		SOLE		3,870	0	0
QUAKER HOUGHTON	COM	747316107	502,391	2,354	SH		SOLE		2,354	0	0
QUALCOMM INC	COM	747525103	583,148	4,032	SH		SOLE		4,032	0	0
QUALCOMM INC	COM	747525103	25,657,362	177,400	SH	Call	SOLE		177,400	0	0
QUALCOMM INC	COM	747525103	63,752,905	440,800	SH	Put	SOLE		440,800	0	0
QUANTA SVCS INC	COM	74762E102	5,136,040	23,800	SH	Put	SOLE		23,800	0	0
QUANTA SVCS INC	COM	74762E102	1,985,360	9,200	SH	Call	SOLE		9,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	180,637	25,991	SH		SOLE		25,991	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	82,728	600	SH		SOLE		600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,365,012	9,900	SH	Put	SOLE		9,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	427,428	3,100	SH	Call	SOLE		3,100	0	0
RADNET INC	COM	750491102	263,591	7,581	SH		SOLE		7,581	0	0
RALLYBIO CORP	COM	75120L100	23,900	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	201,880	1,400	SH	Put	SOLE		1,400	0	0
RALPH LAUREN CORP	CL A	751212101	158,620	1,100	SH	Call	SOLE		1,100	0	0
RALPH LAUREN CORP	CL A	751212101	1,409,699	9,776	SH		SOLE		9,776	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,131,556	5,682,000	PRN		SOLE		0	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	6,234,775	5,650,000	PRN		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	568,650	5,100	SH	Put	SOLE		5,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	245,300	2,200	SH	Call	SOLE		2,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	146,400	1,313	SH		SOLE		1,313	0	0
REALTY INCOME CORP	COM	756109104	4,363,920	76,000	SH	Put	SOLE		76,000	0	0
REALTY INCOME CORP	COM	756109104	1,820,214	31,700	SH	Call	SOLE		31,700	0	0
REALTY INCOME CORP	COM	756109104	88,782,111	1,546,188	SH		SOLE		1,546,188	0	0
RED ROCK RESORTS INC	CL A	75700L108	908,637	17,038	SH		SOLE		17,038	0	0
REDFIN CORP	COM	75737F108	149,010	14,439	SH		SOLE		14,439	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,940,700	3,000,000	PRN		SOLE		0	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	3,217,492	3,250,000	PRN		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,932,238	2,200	SH	Call	SOLE		2,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	394,352	449	SH		SOLE		449	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,844,409	2,100	SH	Put	SOLE		2,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	577,524	29,800	SH	Call	SOLE		29,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,467,066	75,700	SH	Put	SOLE		75,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	76,047	3,924	SH		SOLE		3,924	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	632,722	3,911	SH		SOLE		3,911	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	228,499	817	SH		SOLE		817	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	216,972	1,107	SH		SOLE		1,107	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	229,424	8,019	SH		SOLE		8,019	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	13,855,560	12,360,000	PRN		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	459,439	2,786	SH		SOLE		2,786	0	0
REPUBLIC SVCS INC	COM	760759100	16,491	100	SH	Call	SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	247,365	1,500	SH	Put	SOLE		1,500	0	0
RESMED INC	COM	761152107	514,856	2,993	SH		SOLE		2,993	0	0
RESMED INC	COM	761152107	326,838	1,900	SH	Call	SOLE		1,900	0	0
RESMED INC	COM	761152107	928,908	5,400	SH	Put	SOLE		5,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	505,501	6,470	SH		SOLE		6,470	0	0
REVANCE THERAPEUTICS INC	COM	761330109	170,957	19,449	SH		SOLE		19,449	0	0
REVVITY INC	COM	714046109	2,240,855	20,500	SH	Call	SOLE		20,500	0	0
REVVITY INC	COM	714046109	415,378	3,800	SH	Put	SOLE		3,800	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	10,693,722	12,274,000	PRN		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	79,128	900	SH	Call	SOLE		900	0	0
ROBERT HALF INC.	COM	770323103	41,234	469	SH		SOLE		469	0	0
ROBERT HALF INC.	COM	770323103	131,880	1,500	SH	Put	SOLE		1,500	0	0
ROBLOX CORP	CL A	771049103	586,176	12,821	SH		SOLE		12,821	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	217,492	7,257	SH		SOLE		7,257	0	0
ROCKWELL AUTOMATION INC	COM	773903109	683,056	2,200	SH	Call	SOLE		2,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,452,792	7,900	SH	Put	SOLE		7,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	128,539	414	SH		SOLE		414	0	0
ROGERS CORP	COM	775133101	365,042	2,764	SH		SOLE		2,764	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	169,865	15,126	SH		SOLE		15,126	0	0
ROLLINS INC	COM	775711104	1,397,440	32,000	SH	Put	SOLE		32,000	0	0
ROLLINS INC	COM	775711104	213,983	4,900	SH	Call	SOLE		4,900	0	0
ROLLINS INC	COM	775711104	1,186,689	27,174	SH		SOLE		27,174	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,951,163	3,579	SH		SOLE		3,579	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,690,027	3,100	SH	Call	SOLE		3,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,214,938	11,400	SH	Put	SOLE		11,400	0	0
ROSS STORES INC	COM	778296103	8,829,282	63,800	SH	Put	SOLE		63,800	0	0
ROSS STORES INC	COM	778296103	2,191,129	15,833	SH		SOLE		15,833	0	0
ROSS STORES INC	COM	778296103	6,504,330	47,000	SH	Call	SOLE		47,000	0	0
ROYAL BK CDA	COM	780087102	618,005	6,111	SH		SOLE		6,111	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	589,439	4,552	SH		SOLE		4,552	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,716,363	28,700	SH	Call	SOLE		28,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,203,812	78,800	SH	Put	SOLE		78,800	0	0
RTX CORPORATION	COM	75513E101	22,583,176	268,400	SH	Put	SOLE		268,400	0	0
RTX CORPORATION	COM	75513E101	1,141,864	13,571	SH		SOLE		13,571	0	0
RTX CORPORATION	COM	75513E101	9,490,992	112,800	SH	Call	SOLE		112,800	0	0
RXSIGHT INC	COM	78349D107	642,338	15,931	SH		SOLE		15,931	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	519,571	3,896	SH		SOLE		3,896	0	0
RYDER SYS INC	COM	783549108	436,768	3,796	SH		SOLE		3,796	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,751,500	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	28,413,540	64,500	SH	Put	SOLE		64,500	0	0
S&P GLOBAL INC	COM	78409V104	3,964,680	9,000	SH	Call	SOLE		9,000	0	0
SAIA INC	COM	78709Y105	292,731	668	SH		SOLE		668	0	0
SALESFORCE INC	COM	79466L302	70,522	268	SH		SOLE		268	0	0
SALESFORCE INC	COM	79466L302	47,338,890	179,900	SH	Call	SOLE		179,900	0	0
SALESFORCE INC	COM	79466L302	163,830,974	622,600	SH	Put	SOLE		622,600	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	674,212	50,769	SH		SOLE		50,769	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	7,197,637	5,082,000	PRN		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	9,152,100	9,000,000	PRN		SOLE		0	0	0
SAVERS VALUE VLG INC	COM	80517M109	323,911	18,637	SH		SOLE		18,637	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,029,520	8,000	SH	Put	SOLE		8,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,014,760	4,000	SH	Call	SOLE		4,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,584,936	203,400	SH	Put	SOLE		203,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,993,344	153,600	SH	Call	SOLE		153,600	0	0
SCHWAB CHARLES CORP	COM	808513105	8,104,640	117,800	SH	Call	SOLE		117,800	0	0
SCHWAB CHARLES CORP	COM	808513105	51,256	745	SH		SOLE		745	0	0
SCHWAB CHARLES CORP	COM	808513105	26,281,601	382,000	SH	Put	SOLE		382,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	216,630	3,563	SH		SOLE		3,563	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	313,650	4,920	SH		SOLE		4,920	0	0
SEA LTD	SPONSORD ADS	81141R100	220,482	5,444	SH		SOLE		5,444	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	9,516,250	11,500,000	PRN		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	896,385	10,500	SH	Call	SOLE		10,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,902,580	34,000	SH	Put	SOLE		34,000	0	0
SEALED AIR CORP NEW	COM	81211K100	169,380	4,638	SH		SOLE		4,638	0	0
SEALED AIR CORP NEW	COM	81211K100	1,917,300	52,500	SH	Call	SOLE		52,500	0	0
SEALED AIR CORP NEW	COM	81211K100	98,604	2,700	SH	Put	SOLE		2,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	67,719	932	SH		SOLE		932	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	348,768	4,800	SH	Call	SOLE		4,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,879,052	122,200	SH	Put	SOLE		122,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,457	120	SH		SOLE		120	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,513,638	21,014	SH		SOLE		21,014	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,210,104	16,800	SH	Call	SOLE		16,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	973,382	11,610	SH		SOLE		11,610	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	357,620	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,881	100	SH	Call	SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,476,615	20,500	SH	Put	SOLE		20,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	64,484,143	565,700	SH	Put	SOLE		565,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95,506,917	700,300	SH	Put	SOLE		700,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,852,653	717,500	SH	Call	SOLE		717,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	127,193,279	3,382,800	SH	Call	SOLE		3,382,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,243,517	10,909	SH		SOLE		10,909	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	65,487,255	574,500	SH	Call	SOLE		574,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	200,934,395	5,344,000	SH	Put	SOLE		5,344,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257,048	3,005	SH		SOLE		3,005	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	88,662	1,400	SH	Call	SOLE		1,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	101,328	1,600	SH	Put	SOLE		1,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,423,920	116,500	SH	Put	SOLE		116,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,707,004	91,994	SH		SOLE		91,994	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72,006	1,137	SH		SOLE		1,137	0	0
SEMPRA	COM	816851109	6,337,104	84,800	SH	Put	SOLE		84,800	0	0
SEMPRA	COM	816851109	2,316,630	31,000	SH	Call	SOLE		31,000	0	0
SEMPRA	COM	816851109	5,164,217	69,105	SH		SOLE		69,105	0	0
SEMTECH CORP	COM	816850101	457,919	20,900	SH		SOLE		20,900	0	0
SERVICENOW INC	COM	81762P102	54,894,273	77,700	SH	Put	SOLE		77,700	0	0
SERVICENOW INC	COM	81762P102	1,251,194	1,771	SH		SOLE		1,771	0	0
SERVICENOW INC	COM	81762P102	11,445,138	16,200	SH	Call	SOLE		16,200	0	0
SHAKE SHACK INC	CL A	819047101	1,259,521	16,993	SH		SOLE		16,993	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,264,053	24,703	SH		SOLE		24,703	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,222,640	45,600	SH	Put	SOLE		45,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,516,790	24,100	SH	Call	SOLE		24,100	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,165,500	75,000	SH		SOLE		75,000	0	0
SHUTTERSTOCK INC	COM	825690100	685,962	14,208	SH		SOLE		14,208	0	0
SILICON LABORATORIES INC	COM	826919102	253,694	1,918	SH		SOLE		1,918	0	0
SILVERBOW RES INC	COM	82836G102	290,800	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,273,120	58,000	SH	Put	SOLE		58,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,995,440	21,000	SH	Call	SOLE		21,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	154,336	1,082	SH		SOLE		1,082	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	156,672	28,642	SH		SOLE		28,642	0	0
SKECHERS U S A INC	CL A	830566105	1,370,981	21,992	SH		SOLE		21,992	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	342,858	4,617	SH		SOLE		4,617	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,170,251	64,057	SH		SOLE		64,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,440,052	30,600	SH	Put	SOLE		30,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,247,862	11,100	SH	Call	SOLE		11,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	288,807	2,569	SH		SOLE		2,569	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	325,450	11,930	SH		SOLE		11,930	0	0
SMUCKER J M CO	COM NEW	832696405	1,920,976	15,200	SH	Put	SOLE		15,200	0	0
SMUCKER J M CO	COM NEW	832696405	518,158	4,100	SH	Call	SOLE		4,100	0	0
SMUCKER J M CO	COM NEW	832696405	286,630	2,268	SH		SOLE		2,268	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	4,722,000	6,000,000	PRN		SOLE		0	0	0
SNAP INC	NOTE 5/0	83304AAF3	10,047,500	12,500,000	PRN		SOLE		0	0	0
SNAP ON INC	COM	833034101	144,420	500	SH	Call	SOLE		500	0	0
SNAP ON INC	COM	833034101	53,147	184	SH		SOLE		184	0	0
SNAP ON INC	COM	833034101	86,652	300	SH	Put	SOLE		300	0	0
SNOWFLAKE INC	CL A	833445109	1,272,804	6,396	SH		SOLE		6,396	0	0
SNOWFLAKE INC	CL A	833445109	14,925,000	75,000	SH	Call	SOLE		75,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,843,920	19,700	SH	Call	SOLE		19,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	131,789	1,408	SH		SOLE		1,408	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	458,640	4,900	SH	Put	SOLE		4,900	0	0
SONOCO PRODS CO	COM	835495102	558,197	9,991	SH		SOLE		9,991	0	0
SONOS INC	COM	83570H108	471,590	27,514	SH		SOLE		27,514	0	0
SOTERA HEALTH CO	COM	83601L102	207,575	12,319	SH		SOLE		12,319	0	0
SOUTHERN CO	COM	842587107	375,352	5,353	SH		SOLE		5,353	0	0
SOUTHERN CO	COM	842587107	11,674,980	166,500	SH	Put	SOLE		166,500	0	0
SOUTHERN CO	COM	842587107	3,015,160	43,000	SH	Call	SOLE		43,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,343,093	46,506	SH		SOLE		46,506	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,456,184	154,300	SH	Put	SOLE		154,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,374,688	47,600	SH	Call	SOLE		47,600	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	542,403	8,562	SH		SOLE		8,562	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	391,074	59,706	SH		SOLE		59,706	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,211,260	3,214	SH		SOLE		3,214	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29,440	154	SH		SOLE		154	0	0
SPDR GOLD TR	GOLD SHS	78463V107	101,664,206	531,800	SH	Call	SOLE		531,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,745,610	223,600	SH	Put	SOLE		223,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	955,373,068	2,010,000	SH	Put	SOLE		2,010,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,316,268,392	2,769,284	SH		SOLE		2,769,284	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,932,350	185,000	SH	Call	SOLE		185,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	60	1	SH		SOLE		1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	31,147,025	227,500	SH	Call	SOLE		227,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	31,147,025	227,500	SH	Put	SOLE		227,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,994,213	29,174	SH		SOLE		29,174	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,801,059	166,801	SH		SOLE		166,801	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,391,086	312,628	SH		SOLE		312,628	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	781,056	10,800	SH	Put	SOLE		10,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14,957,500	250,000	SH	Call	SOLE		250,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14,957,500	250,000	SH	Put	SOLE		250,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,727,338	107,101	SH		SOLE		107,101	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,983,665	27,429	SH		SOLE		27,429	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,783,262	826,701	SH		SOLE		826,701	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	226,068	2,834	SH		SOLE		2,834	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	543,661	17,107	SH		SOLE		17,107	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,396,000	2,000,000	PRN		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	4,871,108	297,200	SH	Put	SOLE		297,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,472,839	7,838	SH		SOLE		7,838	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,765,000	2,000,000	PRN		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	232,585	3,806	SH		SOLE		3,806	0	0
SSR MINING IN	COM	784730103	192,367	17,878	SH		SOLE		17,878	0	0
ST JOE CO	COM	790148100	267,801	4,450	SH		SOLE		4,450	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,098,720	11,200	SH	Call	SOLE		11,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,432,880	24,800	SH	Put	SOLE		24,800	0	0
STARBUCKS CORP	COM	855244109	17,291,401	180,100	SH	Call	SOLE		180,100	0	0
STARBUCKS CORP	COM	855244109	26,719,583	278,300	SH	Put	SOLE		278,300	0	0
STARBUCKS CORP	COM	855244109	5,596,135	58,287	SH		SOLE		58,287	0	0
STATE STR CORP	COM	857477103	627,426	8,100	SH	Call	SOLE		8,100	0	0
STATE STR CORP	COM	857477103	2,323,800	30,000	SH	Put	SOLE		30,000	0	0
STATE STR CORP	COM	857477103	582,189	7,516	SH		SOLE		7,516	0	0
STEEL DYNAMICS INC	COM	858119100	10,747	91	SH		SOLE		91	0	0
STEEL DYNAMICS INC	COM	858119100	1,369,960	11,600	SH	Call	SOLE		11,600	0	0
STEEL DYNAMICS INC	COM	858119100	4,003,590	33,900	SH	Put	SOLE		33,900	0	0
STELLANTIS N.V	SHS	N82405106	375,569	16,105	SH		SOLE		16,105	0	0
STERIS PLC	SHS USD	G8473T100	40,672	185	SH		SOLE		185	0	0
STERIS PLC	SHS USD	G8473T100	153,895	700	SH	Call	SOLE		700	0	0
STERIS PLC	SHS USD	G8473T100	263,820	1,200	SH	Put	SOLE		1,200	0	0
STRYKER CORPORATION	COM	863667101	7,127,148	23,800	SH	Call	SOLE		23,800	0	0
STRYKER CORPORATION	COM	863667101	8,714,286	29,100	SH	Put	SOLE		29,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	337,958	10,548	SH		SOLE		10,548	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	432,359	1,521	SH		SOLE		1,521	0	0
SURGERY PARTNERS INC	COM	86881A100	211,134	6,600	SH		SOLE		6,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,544,032	92,800	SH	Put	SOLE		92,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	645,411	16,900	SH	Call	SOLE		16,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,071	447	SH		SOLE		447	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	235,441	10,895	SH		SOLE		10,895	0	0
SYNOPSYS INC	COM	871607107	17,249,484	33,500	SH	Put	SOLE		33,500	0	0
SYNOPSYS INC	COM	871607107	5,097,609	9,900	SH	Call	SOLE		9,900	0	0
SYNOPSYS INC	COM	871607107	393,906	765	SH		SOLE		765	0	0
SYSCO CORP	COM	871829107	2,142,709	29,300	SH	Call	SOLE		29,300	0	0
SYSCO CORP	COM	871829107	141,287	1,932	SH		SOLE		1,932	0	0
SYSCO CORP	COM	871829107	3,093,399	42,300	SH	Put	SOLE		42,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,120,000	530,000	SH	Call	SOLE		530,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	688,480	6,620	SH		SOLE		6,620	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	644	4	SH		SOLE		4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,019,530	37,400	SH	Put	SOLE		37,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,897,100	18,000	SH	Call	SOLE		18,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	245,425	8,297	SH		SOLE		8,297	0	0
TAPESTRY INC	COM	876030107	1,152,153	31,300	SH	Put	SOLE		31,300	0	0
TAPESTRY INC	COM	876030107	162,774	4,422	SH		SOLE		4,422	0	0
TAPESTRY INC	COM	876030107	452,763	12,300	SH	Call	SOLE		12,300	0	0
TARGA RES CORP	COM	87612G101	66,108	761	SH		SOLE		761	0	0
TARGA RES CORP	COM	87612G101	590,716	6,800	SH	Call	SOLE		6,800	0	0
TARGA RES CORP	COM	87612G101	3,153,381	36,300	SH	Put	SOLE		36,300	0	0
TARGET CORP	COM	87612E106	12,390,540	87,000	SH	Call	SOLE		87,000	0	0
TARGET CORP	COM	87612E106	1,400,273	9,832	SH		SOLE		9,832	0	0
TARGET CORP	COM	87612E106	31,731,176	222,800	SH	Put	SOLE		222,800	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	877,447	16,447	SH		SOLE		16,447	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,614,150	15,000	SH		SOLE		15,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,905,461	13,562	SH		SOLE		13,562	0	0
TE CONNECTIVITY LTD	SHS	H84989104	140,500	1,000	SH	Call	SOLE		1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	688,450	4,900	SH	Put	SOLE		4,900	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	3,340,000	4,000,000	PRN		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	251,549	5,951	SH		SOLE		5,951	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,374,774	30,076	SH		SOLE		30,076	0	0
TELADOC HEALTH INC	COM	87918A105	48,013	2,228	SH		SOLE		2,228	0	0
TELADOC HEALTH INC	COM	87918A105	431,000	20,000	SH	Call	SOLE		20,000	0	0
TELEFLEX INCORPORATED	COM	879369106	224,406	900	SH	Call	SOLE		900	0	0
TELEFLEX INCORPORATED	COM	879369106	498,680	2,000	SH	Put	SOLE		2,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,553,349	141,988	SH		SOLE		141,988	0	0
TELUS CORPORATION	COM	87971M103	839,243	47,175	SH		SOLE		47,175	0	0
TENNANT CO	COM	880345103	401,440	4,331	SH		SOLE		4,331	0	0
TERADYNE INC	COM	880770102	781,344	7,200	SH	Put	SOLE		7,200	0	0
TERADYNE INC	COM	880770102	479,333	4,417	SH		SOLE		4,417	0	0
TERADYNE INC	COM	880770102	347,264	3,200	SH	Call	SOLE		3,200	0	0
TESLA INC	COM	88160R101	126,625,408	509,600	SH	Call	SOLE		509,600	0	0
TESLA INC	COM	88160R101	527,075,776	2,121,200	SH	Put	SOLE		2,121,200	0	0
TESLA INC	COM	88160R101	16,766,933	67,478	SH		SOLE		67,478	0	0
TETRA TECH INC NEW	COM	88162G103	239,711	1,436	SH		SOLE		1,436	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	132,901	12,730	SH		SOLE		12,730	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	455,060	7,041	SH		SOLE		7,041	0	0
TEXAS INSTRS INC	COM	882508104	24,750,793	145,200	SH	Put	SOLE		145,200	0	0
TEXAS INSTRS INC	COM	882508104	42,529,770	249,500	SH	Call	SOLE		249,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	897,657	7,344	SH		SOLE		7,344	0	0
TEXTRON INC	COM	883203101	193,008	2,400	SH	Call	SOLE		2,400	0	0
TEXTRON INC	COM	883203101	34,500	429	SH		SOLE		429	0	0
TEXTRON INC	COM	883203101	217,134	2,700	SH	Put	SOLE		2,700	0	0
TFI INTL INC	COM	87241L109	293,717	2,160	SH		SOLE		2,160	0	0
THE CIGNA GROUP	COM	125523100	11,948,055	39,900	SH	Put	SOLE		39,900	0	0
THE CIGNA GROUP	COM	125523100	1,394,838	4,658	SH		SOLE		4,658	0	0
THE CIGNA GROUP	COM	125523100	3,054,390	10,200	SH	Call	SOLE		10,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,038,358	32,100	SH	Call	SOLE		32,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	644,910	1,215	SH		SOLE		1,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,541,780	85,800	SH	Put	SOLE		85,800	0	0
THOR INDS INC	COM	885160101	442,610	3,743	SH		SOLE		3,743	0	0
TILRAY BRANDS INC	COM	88688T100	52,318	22,747	SH		SOLE		22,747	0	0
TJX COS INC NEW	COM	872540109	7,532,943	80,300	SH	Call	SOLE		80,300	0	0
TJX COS INC NEW	COM	872540109	12,270,348	130,800	SH	Put	SOLE		130,800	0	0
TJX COS INC NEW	COM	872540109	3,735,983	39,825	SH		SOLE		39,825	0	0
T-MOBILE US INC	COM	872590104	9,106,744	56,800	SH	Call	SOLE		56,800	0	0
T-MOBILE US INC	COM	872590104	14,910,690	93,000	SH	Put	SOLE		93,000	0	0
TOLL BROTHERS INC	COM	889478103	539,956	5,253	SH		SOLE		5,253	0	0
TORM PLC	SHS CL A	G89479102	510,706	16,794	SH		SOLE		16,794	0	0
TOYOTA MOTOR CORP	ADS	892331307	563,527	3,073	SH		SOLE		3,073	0	0
TRACTOR SUPPLY CO	COM	892356106	33,975	158	SH		SOLE		158	0	0
TRACTOR SUPPLY CO	COM	892356106	2,773,887	12,900	SH	Put	SOLE		12,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,483,707	6,900	SH	Call	SOLE		6,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	230,486	945	SH		SOLE		945	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,170,720	4,800	SH	Call	SOLE		4,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,926,810	7,900	SH	Put	SOLE		7,900	0	0
TRANSDIGM GROUP INC	COM	893641100	101,160	100	SH	Call	SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	331,805	328	SH		SOLE		328	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,390,577	7,300	SH	Call	SOLE		7,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,343,172	22,800	SH	Put	SOLE		22,800	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	168,679	18,763	SH		SOLE		18,763	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	12,799,380	19,393,000	PRN		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,627,153	514,700	SH	Put	SOLE		514,700	0	0
TREACE MED CONCEPTS INC	COM	89455T109	163,264	12,805	SH		SOLE		12,805	0	0
TRI POINTE HOMES INC	COM	87265H109	504,025	14,238	SH		SOLE		14,238	0	0
TRIMBLE INC	COM	896239100	606,480	11,400	SH	Put	SOLE		11,400	0	0
TRIMBLE INC	COM	896239100	79,800	1,500	SH	Call	SOLE		1,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,116,848	58,785	SH		SOLE		58,785	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	277,253	19,580	SH		SOLE		19,580	0	0
TRUIST FINL CORP	COM	89832Q109	2,654,548	71,900	SH	Call	SOLE		71,900	0	0
TRUIST FINL CORP	COM	89832Q109	2,739,464	74,200	SH	Put	SOLE		74,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	209,060	500	SH	Put	SOLE		500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,742	52	SH		SOLE		52	0	0
TYSON FOODS INC	CL A	902494103	256,925	4,780	SH		SOLE		4,780	0	0
TYSON FOODS INC	CL A	902494103	628,875	11,700	SH	Call	SOLE		11,700	0	0
TYSON FOODS INC	CL A	902494103	1,327,625	24,700	SH	Put	SOLE		24,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,398,664	55,200	SH	Call	SOLE		55,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,339,660	38,000	SH	Put	SOLE		38,000	0	0
UBIQUITI INC	COM	90353W103	834,011	5,976	SH		SOLE		5,976	0	0
UFP INDUSTRIES INC	COM	90278Q108	424,485	3,381	SH		SOLE		3,381	0	0
ULTA BEAUTY INC	COM	90384S303	587,988	1,200	SH	Call	SOLE		1,200	0	0
ULTA BEAUTY INC	COM	90384S303	440,991	900	SH	Put	SOLE		900	0	0
ULTA BEAUTY INC	COM	90384S303	1,586,588	3,238	SH		SOLE		3,238	0	0
UNIFIRST CORP MASS	COM	904708104	374,966	2,050	SH		SOLE		2,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,271,870	46,862	SH		SOLE		46,862	0	0
UNION PAC CORP	COM	907818108	11,396,768	46,400	SH	Call	SOLE		46,400	0	0
UNION PAC CORP	COM	907818108	33,035,890	134,500	SH	Put	SOLE		134,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,745,298	42,300	SH	Call	SOLE		42,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	869,224	21,067	SH		SOLE		21,067	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,616,994	111,900	SH	Put	SOLE		111,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,860,005	692,672	SH		SOLE		692,672	0	0
UNITED NAT FOODS INC	COM	911163103	353,993	21,811	SH		SOLE		21,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,159,721	242,700	SH	Put	SOLE		242,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,593,929	35,578	SH		SOLE		35,578	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,106,710	77,000	SH	Call	SOLE		77,000	0	0
UNITED RENTALS INC	COM	911363109	1,261,524	2,200	SH	Call	SOLE		2,200	0	0
UNITED RENTALS INC	COM	911363109	21,159,198	36,900	SH	Put	SOLE		36,900	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	85,469,501	23,500,000	PRN		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	583,148	2,652	SH		SOLE		2,652	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,188,408	197,900	SH	Call	SOLE		197,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,705,795	140,000	SH	Put	SOLE		140,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,049,781	1,994	SH		SOLE		1,994	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,180,000	5,000,000	PRN		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	347,519	1,817	SH		SOLE		1,817	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60,976	400	SH	Put	SOLE		400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	143,903	944	SH		SOLE		944	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,244	100	SH	Call	SOLE		100	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	8,835,599	12,000,000	PRN		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	2,595,305	72,718	SH		SOLE		72,718	0	0
URBAN OUTFITTERS INC	COM	917047102	2,676,750	75,000	SH	Put	SOLE		75,000	0	0
US BANCORP DEL	COM NEW	902973304	16,225,672	374,900	SH	Put	SOLE		374,900	0	0
US BANCORP DEL	COM NEW	902973304	1,144,063	26,434	SH		SOLE		26,434	0	0
US BANCORP DEL	COM NEW	902973304	3,293,608	76,100	SH	Call	SOLE		76,100	0	0
V F CORP	COM	918204108	1,780,360	94,700	SH	Call	SOLE		94,700	0	0
V F CORP	COM	918204108	977,600	52,000	SH	Put	SOLE		52,000	0	0
V F CORP	COM	918204108	208,699	11,101	SH		SOLE		11,101	0	0
VALERO ENERGY CORP	COM	91913Y100	12,662,000	97,400	SH	Put	SOLE		97,400	0	0
VALERO ENERGY CORP	COM	91913Y100	5,889,000	45,300	SH	Call	SOLE		45,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	82,539	472	SH		SOLE		472	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	69,226,724	2,232,400	SH	Call	SOLE		2,232,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	69,226,724	2,232,400	SH	Put	SOLE		2,232,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,777,318	186,305	SH		SOLE		186,305	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,623,884	186,401	SH		SOLE		186,401	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	769,428	4,400	SH	Put	SOLE		4,400	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	23,411,999	20,000,000	PRN		SOLE		0	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	53,195,633	34,723,000	PRN		SOLE		0	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	4,407,240	1,933,000	PRN		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	365,596	1,899	SH		SOLE		1,899	0	0
VENTAS INC	COM	92276F100	867,216	17,400	SH	Put	SOLE		17,400	0	0
VENTAS INC	COM	92276F100	667,856	13,400	SH	Call	SOLE		13,400	0	0
VERISIGN INC	COM	92343E102	679,668	3,300	SH	Put	SOLE		3,300	0	0
VERISIGN INC	COM	92343E102	607,788	2,951	SH		SOLE		2,951	0	0
VERISIGN INC	COM	92343E102	164,768	800	SH	Call	SOLE		800	0	0
VERISK ANALYTICS INC	COM	92345Y106	382,176	1,600	SH	Call	SOLE		1,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	716,580	3,000	SH	Put	SOLE		3,000	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	2,103,459	8,500,000	PRN		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,058,330	372,900	SH	Call	SOLE		372,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,313,500	1,255,000	SH	Put	SOLE		1,255,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,723,697	257,923	SH		SOLE		257,923	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	268,369	11,653	SH		SOLE		11,653	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,303,811	49,900	SH	Put	SOLE		49,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,021,972	14,800	SH	Call	SOLE		14,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	547,674	1,346	SH		SOLE		1,346	0	0
VERVE THERAPEUTICS INC	COM	92539P101	141,812	10,173	SH		SOLE		10,173	0	0
VIATRIS INC	COM	92556V106	434,283	40,100	SH	Call	SOLE		40,100	0	0
VIATRIS INC	COM	92556V106	905,388	83,600	SH	Put	SOLE		83,600	0	0
VICI PPTYS INC	COM	925652109	3,656,636	114,700	SH	Put	SOLE		114,700	0	0
VICI PPTYS INC	COM	925652109	1,176,372	36,900	SH	Call	SOLE		36,900	0	0
VICI PPTYS INC	COM	925652109	657,908	20,637	SH		SOLE		20,637	0	0
VICOR CORP	COM	925815102	351,386	7,819	SH		SOLE		7,819	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	520,317	19,605	SH		SOLE		19,605	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	255,620	14,393	SH		SOLE		14,393	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	68,392	27,915	SH		SOLE		27,915	0	0
VISA INC	COM CL A	92826C839	47,722,155	183,300	SH	Call	SOLE		183,300	0	0
VISA INC	COM CL A	92826C839	93,283,405	358,300	SH	Put	SOLE		358,300	0	0
VISA INC	COM CL A	92826C839	617,811	2,373	SH		SOLE		2,373	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	410,103	17,109	SH		SOLE		17,109	0	0
VISTRA CORP	COM	92840M102	348,876	9,057	SH		SOLE		9,057	0	0
VITAL ENERGY INC	COM	516806205	436,795	9,602	SH		SOLE		9,602	0	0
VIVID SEATS INC	COM CL A	92854T100	322,320	51,000	SH		SOLE		51,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	154,121	17,715	SH		SOLE		17,715	0	0
VONTIER CORPORATION	COM	928881101	432,221	12,510	SH		SOLE		12,510	0	0
VOYA FINANCIAL INC	COM	929089100	292,788	4,013	SH		SOLE		4,013	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	817,500	1,500,000	PRN		SOLE		0	0	0
VROOM INC	COM	92918V109	56,549	93,858	SH		SOLE		93,858	0	0
VULCAN MATLS CO	COM	929160109	1,430,163	6,300	SH	Call	SOLE		6,300	0	0
VULCAN MATLS CO	COM	929160109	4,631,004	20,400	SH	Put	SOLE		20,400	0	0
W & T OFFSHORE INC	COM	92922P106	213,794	65,581	SH		SOLE		65,581	0	0
WABTEC	COM	929740108	2,081,160	16,400	SH	Put	SOLE		16,400	0	0
WABTEC	COM	929740108	130,199	1,026	SH		SOLE		1,026	0	0
WABTEC	COM	929740108	406,080	3,200	SH	Call	SOLE		3,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,626,679	138,900	SH	Put	SOLE		138,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,947,819	112,900	SH	Call	SOLE		112,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	539,302	20,655	SH		SOLE		20,655	0	0
WALMART INC	COM	931142103	82,608,599	524,000	SH	Put	SOLE		524,000	0	0
WALMART INC	COM	931142103	44,220,824	280,500	SH	Call	SOLE		280,500	0	0
WARBY PARKER INC	CL A COM	93403J106	435,563	30,891	SH		SOLE		30,891	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,491,686	394,700	SH	Put	SOLE		394,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,022,522	177,726	SH		SOLE		177,726	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,049,236	92,200	SH	Call	SOLE		92,200	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	412,730	11,532	SH		SOLE		11,532	0	0
WASTE CONNECTIONS INC	COM	94106B101	213,307	1,429	SH		SOLE		1,429	0	0
WASTE MGMT INC DEL	COM	94106L109	3,940,200	22,000	SH	Call	SOLE		22,000	0	0
WASTE MGMT INC DEL	COM	94106L109	299,455	1,672	SH		SOLE		1,672	0	0
WASTE MGMT INC DEL	COM	94106L109	9,581,850	53,500	SH	Put	SOLE		53,500	0	0
WATERS CORP	COM	941848103	823,075	2,500	SH	Call	SOLE		2,500	0	0
WATERS CORP	COM	941848103	1,711,996	5,200	SH	Put	SOLE		5,200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	523,350	2,512	SH		SOLE		2,512	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	252,500	50,000	SH		SOLE		50,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	16,103,398	18,341,000	PRN		SOLE		0	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	18,544,499	15,000,000	PRN		SOLE		0	0	0
WD 40 CO	COM	929236107	641,186	2,682	SH		SOLE		2,682	0	0
WEC ENERGY GROUP INC	COM	92939U106	58,919	700	SH	Call	SOLE		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,191	228	SH		SOLE		228	0	0
WEC ENERGY GROUP INC	COM	92939U106	168,340	2,000	SH	Put	SOLE		2,000	0	0
WELLS FARGO CO NEW	COM	949746101	66,028,630	1,341,500	SH	Put	SOLE		1,341,500	0	0
WELLS FARGO CO NEW	COM	949746101	19,875,036	403,800	SH	Call	SOLE		403,800	0	0
WELLS FARGO CO NEW	COM	949746101	3,911,120	79,462	SH		SOLE		79,462	0	0
WELLTOWER INC	COM	95040Q104	1,686,179	18,700	SH	Call	SOLE		18,700	0	0
WELLTOWER INC	COM	95040Q104	5,797,931	64,300	SH	Put	SOLE		64,300	0	0
WENDYS CO	COM	95058W100	1,447,306	74,297	SH		SOLE		74,297	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,373,268	3,900	SH	Put	SOLE		3,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	739,452	2,100	SH	Call	SOLE		2,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	795,087	2,258	SH		SOLE		2,258	0	0
WESTERN DIGITAL CORP.	COM	958102105	307,831	5,878	SH		SOLE		5,878	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,146,903	21,900	SH	Call	SOLE		21,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,053,438	77,400	SH	Put	SOLE		77,400	0	0
WESTLAKE CORPORATION	COM	960413102	478,103	3,416	SH		SOLE		3,416	0	0
WESTROCK CO	COM	96145D105	257,424	6,200	SH	Put	SOLE		6,200	0	0
WESTROCK CO	COM	96145D105	54,765	1,319	SH		SOLE		1,319	0	0
WESTROCK CO	COM	96145D105	12,456	300	SH	Call	SOLE		300	0	0
WEX INC	COM	96208T104	300,580	1,545	SH		SOLE		1,545	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,870,626	53,800	SH	Put	SOLE		53,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	354,654	10,200	SH	Call	SOLE		10,200	0	0
WHIRLPOOL CORP	COM	963320106	487,080	4,000	SH	Call	SOLE		4,000	0	0
WHIRLPOOL CORP	COM	963320106	779,328	6,400	SH	Put	SOLE		6,400	0	0
WHIRLPOOL CORP	COM	963320106	198,242	1,628	SH		SOLE		1,628	0	0
WILLIAMS COS INC	COM	969457100	5,733,018	164,600	SH	Put	SOLE		164,600	0	0
WILLIAMS COS INC	COM	969457100	2,309,229	66,300	SH	Call	SOLE		66,300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	964,800	4,000	SH	Call	SOLE		4,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,460,240	10,200	SH	Put	SOLE		10,200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	64,642	268	SH		SOLE		268	0	0
WINGSTOP INC	COM	974155103	2,777,478	10,825	SH		SOLE		10,825	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	19,789,875	15,750,000	PRN		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	298,284	3,216	SH		SOLE		3,216	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	585,479	105,113	SH		SOLE		105,113	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,450,889	61,956	SH		SOLE		61,956	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	52,796,802	600,100	SH	Call	SOLE		600,100	0	0
WOLFSPEED INC	COM	977852102	17,821,696	409,600	SH	Put	SOLE		409,600	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	19,872,251	29,000,000	PRN		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	519,732	5,119	SH		SOLE		5,119	0	0
WYNN RESORTS LTD	COM	983134107	829,101	9,100	SH	Call	SOLE		9,100	0	0
WYNN RESORTS LTD	COM	983134107	2,633,079	28,900	SH	Put	SOLE		28,900	0	0
WYNN RESORTS LTD	COM	983134107	431,770	4,739	SH		SOLE		4,739	0	0
XCEL ENERGY INC	COM	98389B100	945,551	15,273	SH		SOLE		15,273	0	0
XCEL ENERGY INC	COM	98389B100	309,550	5,000	SH	Put	SOLE		5,000	0	0
XCEL ENERGY INC	COM	98389B100	92,865	1,500	SH	Call	SOLE		1,500	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	408,138	8,861	SH		SOLE		8,861	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	283,070	15,443	SH		SOLE		15,443	0	0
XPENG INC	ADS	98422D105	360,402	24,702	SH		SOLE		24,702	0	0
YETI HLDGS INC	COM	98585X104	315,392	6,091	SH		SOLE		6,091	0	0
YUM BRANDS INC	COM	988498101	4,612,298	35,300	SH	Put	SOLE		35,300	0	0
YUM BRANDS INC	COM	988498101	2,077,494	15,900	SH	Call	SOLE		15,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	601,326	2,200	SH	Call	SOLE		2,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,175,319	4,300	SH	Put	SOLE		4,300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	289,456	1,059	SH		SOLE		1,059	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	48,923,612	36,146,000	PRN		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,736	80	SH		SOLE		80	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	791,050	6,500	SH	Call	SOLE		6,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,251,450	18,500	SH	Put	SOLE		18,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	114,457	2,609	SH		SOLE		2,609	0	0
ZIONS BANCORPORATION N A	COM	989701107	622,954	14,200	SH	Call	SOLE		14,200	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,452,097	33,100	SH	Put	SOLE		33,100	0	0
ZIPRECRUITER INC	CL A	98980B103	1,440,791	103,654	SH		SOLE		103,654	0	0
ZOETIS INC	CL A	98978V103	2,940,813	14,900	SH	Call	SOLE		14,900	0	0
ZOETIS INC	CL A	98978V103	5,901,363	29,900	SH	Put	SOLE		29,900	0	0
ZOETIS INC	CL A	98978V103	716,453	3,630	SH		SOLE		3,630	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	106,739,098	70,200,000	PRN		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,423,080	6,423	SH		SOLE		6,423	0	0