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
AF ACQUISITION CORP	CLASS A COM	001040104	980	100,000	SH		SOLE		100,000	0	0
AFLAC INC	COM	001055102	697	12,400	SH	Call	SOLE		12,400	0	0
AFLAC INC	COM	001055102	2,906	51,700	SH	Put	SOLE		51,700	0	0
AES CORP	COM	00130H105	673	29,800	SH	Call	SOLE		29,800	0	0
AES CORP	COM	00130H105	2,450	108,400	SH	Put	SOLE		108,400	0	0
AES CORP	COM	00130H105	335	14,813	SH		SOLE		14,813	0	0
AT&T INC	COM	00206R102	10,990	716,400	SH	Call	SOLE		716,400	0	0
AT&T INC	COM	00206R102	13,722	894,500	SH	Put	SOLE		894,500	0	0
AT&T INC	COM	00206R102	9,219	600,950	SH		SOLE		600,950	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	671	134,500	SH		SOLE		134,500	0	0
ABBOTT LABS	COM	002824100	4,412	45,600	SH	Call	SOLE		45,600	0	0
ABBOTT LABS	COM	002824100	19,604	202,600	SH	Put	SOLE		202,600	0	0
ABBOTT LABS	COM	002824100	13,847	143,110	SH		SOLE		143,110	0	0
ABBVIE INC	COM	00287Y109	11,998	89,400	SH	Call	SOLE		89,400	0	0
ABBVIE INC	COM	00287Y109	24,721	184,200	SH	Put	SOLE		184,200	0	0
ABBVIE INC	COM	00287Y109	2,491	18,559	SH		SOLE		18,559	0	0
ABIOMED INC	COM	003654100	270	1,100	SH	Call	SOLE		1,100	0	0
ABIOMED INC	COM	003654100	835	3,400	SH	Put	SOLE		3,400	0	0
ABIOMED INC	COM	003654100	164	667	SH		SOLE		667	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	3,722	5,000,000	PRN		SOLE		5,000,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,292	230,600	SH		SOLE		230,600	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	3,764	4,500,000	PRN		SOLE		4,500,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,782	181,700	SH		SOLE		181,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,182	42,800	SH	Call	SOLE		42,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,196	123,700	SH	Put	SOLE		123,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,214	16,333	SH		SOLE		16,333	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,404	5,100	SH	Call	SOLE		5,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,036	7,400	SH	Put	SOLE		7,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,235	4,488	SH		SOLE		4,488	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	266	1,700	SH	Call	SOLE		1,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	954	6,100	SH	Put	SOLE		6,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	665	4,253	SH		SOLE		4,253	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	98	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	608	9,600	SH	Call	SOLE		9,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,172	18,500	SH	Put	SOLE		18,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44	700	SH		SOLE		700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,386	11,400	SH	Call	SOLE		11,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,585	62,400	SH	Put	SOLE		62,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,908	32,150	SH		SOLE		32,150	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,537	15,200	SH	Call	SOLE		15,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,007	43,000	SH	Put	SOLE		43,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,216	22,411	SH		SOLE		22,411	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	8,244	8,223,000	PRN		SOLE		8,223,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	626	7,800	SH	Call	SOLE		7,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,976	24,600	SH	Put	SOLE		24,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,264	15,743	SH		SOLE		15,743	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	40,344	39,514,000	PRN		SOLE		39,514,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	34,146	36,500,000	PRN		SOLE		36,500,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,100	6,200,000	PRN		SOLE		6,200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	161	4,100	SH	Call	SOLE		4,100	0	0
ALASKA AIR GROUP INC	COM	011659109	478	12,200	SH	Put	SOLE		12,200	0	0
ALASKA AIR GROUP INC	COM	011659109	972	24,820	SH		SOLE		24,820	0	0
ALBEMARLE CORP	COM	012653101	529	2,000	SH	Call	SOLE		2,000	0	0
ALBEMARLE CORP	COM	012653101	2,512	9,500	SH	Put	SOLE		9,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,105	26,314	SH		SOLE		26,314	0	0
ALIGN TECHNOLOGY INC	COM	016255101	849	4,100	SH	Call	SOLE		4,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207	1,000	SH	Put	SOLE		1,000	0	0
ALLEGHANY CORP MD	COM	017175100	15,131	18,027	SH		SOLE		18,027	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	10,318	5,655,000	PRN		SOLE		5,655,000	0	0
ALLSTATE CORP	COM	020002101	1,382	11,100	SH	Call	SOLE		11,100	0	0
ALLSTATE CORP	COM	020002101	3,736	30,000	SH	Put	SOLE		30,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	881	4,400	SH		SOLE		4,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,894	144,500	SH	Call	SOLE		144,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,258	429,100	SH	Put	SOLE		429,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,782	247,345	SH		SOLE		247,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,915	72,300	SH	Call	SOLE		72,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,070	586,200	SH	Put	SOLE		586,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,663	362,397	SH		SOLE		362,397	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	4,662	5,720,000	PRN		SOLE		5,720,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	7,065	6,429,000	PRN		SOLE		6,429,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,646	373,551	SH		SOLE		373,551	0	0
ALTRIA GROUP INC	COM	02209S103	513	12,700	SH	Call	SOLE		12,700	0	0
ALTRIA GROUP INC	COM	02209S103	3,864	95,700	SH	Put	SOLE		95,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,236	30,617	SH		SOLE		30,617	0	0
AMAZON COM INC	COM	023135106	36,070	319,200	SH	Call	SOLE		319,200	0	0
AMAZON COM INC	COM	023135106	194,428	1,720,600	SH	Put	SOLE		1,720,600	0	0
AMAZON COM INC	COM	023135106	94,557	836,790	SH		SOLE		836,790	0	0
AMEREN CORP	COM	023608102	129	1,600	SH	Call	SOLE		1,600	0	0
AMEREN CORP	COM	023608102	604	7,500	SH	Put	SOLE		7,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	71	5,900	SH	Call	SOLE		5,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,476	122,600	SH	Put	SOLE		122,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	972	80,699	SH		SOLE		80,699	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,530	17,700	SH	Call	SOLE		17,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,997	23,100	SH	Put	SOLE		23,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7	80	SH		SOLE		80	0	0
AMERICAN EXPRESS CO	COM	025816109	1,093	8,100	SH	Call	SOLE		8,100	0	0
AMERICAN EXPRESS CO	COM	025816109	8,621	63,900	SH	Put	SOLE		63,900	0	0
AMERICAN EXPRESS CO	COM	025816109	4,475	33,169	SH		SOLE		33,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	741	15,600	SH	Call	SOLE		15,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,512	52,900	SH	Put	SOLE		52,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	564	11,882	SH		SOLE		11,882	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,469	11,500	SH	Call	SOLE		11,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,337	20,200	SH	Put	SOLE		20,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,001	9,322	SH		SOLE		9,322	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	638	4,900	SH	Call	SOLE		4,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,044	15,700	SH	Put	SOLE		15,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,117	8,585	SH		SOLE		8,585	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	365	2,700	SH	Call	SOLE		2,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,086	22,800	SH	Put	SOLE		22,800	0	0
AMERIPRISE FINL INC	COM	03076C106	428	1,700	SH	Call	SOLE		1,700	0	0
AMERIPRISE FINL INC	COM	03076C106	2,091	8,300	SH	Put	SOLE		8,300	0	0
AMERIPRISE FINL INC	COM	03076C106	667	2,648	SH		SOLE		2,648	0	0
AMETEK INC	COM	031100100	147	1,300	SH	Call	SOLE		1,300	0	0
AMETEK INC	COM	031100100	318	2,800	SH	Put	SOLE		2,800	0	0
AMGEN INC	COM	031162100	2,840	12,600	SH	Call	SOLE		12,600	0	0
AMGEN INC	COM	031162100	13,276	58,900	SH	Put	SOLE		58,900	0	0
AMGEN INC	COM	031162100	11	48	SH		SOLE		48	0	0
AMPHENOL CORP NEW	CL A	032095101	408	6,100	SH	Call	SOLE		6,100	0	0
AMPHENOL CORP NEW	CL A	032095101	281	4,200	SH	Put	SOLE		4,200	0	0
ANALOG DEVICES INC	COM	032654105	1,644	11,800	SH	Call	SOLE		11,800	0	0
ANALOG DEVICES INC	COM	032654105	7,510	53,900	SH	Put	SOLE		53,900	0	0
ANALOG DEVICES INC	COM	032654105	3,789	27,195	SH		SOLE		27,195	0	0
ANSYS INC	COM	03662Q105	155	700	SH	Call	SOLE		700	0	0
ANSYS INC	COM	03662Q105	532	2,400	SH	Put	SOLE		2,400	0	0
ELEVANCE HEALTH INC	COM	036752103	3,861	8,500	SH	Call	SOLE		8,500	0	0
ELEVANCE HEALTH INC	COM	036752103	17,715	39,000	SH	Put	SOLE		39,000	0	0
ELEVANCE HEALTH INC	COM	036752103	6	13	SH		SOLE		13	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,964	200,000	SH		SOLE		200,000	0	0
APA CORPORATION	COM	03743Q108	773	22,600	SH	Put	SOLE		22,600	0	0
APA CORPORATION	COM	03743Q108	479	14,000	SH	Call	SOLE		14,000	0	0
APPLE INC	COM	037833100	38,406	277,900	SH	Call	SOLE		277,900	0	0
APPLE INC	COM	037833100	172,377	1,247,300	SH	Put	SOLE		1,247,300	0	0
APPLE INC	COM	037833100	83,240	602,313	SH		SOLE		602,313	0	0
APPLIED MATLS INC	COM	038222105	1,966	24,000	SH	Call	SOLE		24,000	0	0
APPLIED MATLS INC	COM	038222105	13,985	170,700	SH	Put	SOLE		170,700	0	0
APPLIED MATLS INC	COM	038222105	11,874	144,930	SH		SOLE		144,930	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,012	100,000	SH		SOLE		100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,617	20,100	SH	Call	SOLE		20,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,751	34,200	SH	Put	SOLE		34,200	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,005	100,000	SH		SOLE		100,000	0	0
ARISTA NETWORKS INC	COM	040413106	440	3,900	SH	Call	SOLE		3,900	0	0
ARISTA NETWORKS INC	COM	040413106	4,606	40,800	SH	Put	SOLE		40,800	0	0
ARISTA NETWORKS INC	COM	040413106	1,631	14,446	SH		SOLE		14,446	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	982	100,000	SH		SOLE		100,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,244	125,000	SH		SOLE		125,000	0	0
ASSURANT INC	COM	04621X108	15	100	SH	Call	SOLE		100	0	0
ASSURANT INC	COM	04621X108	232	1,600	SH	Put	SOLE		1,600	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,633	370,000	SH		SOLE		370,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	51,751	32,264,000	PRN		SOLE		32,264,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	493	50,000	SH		SOLE		50,000	0	0
ATMOS ENERGY CORP	COM	049560105	41	400	SH	Call	SOLE		400	0	0
ATMOS ENERGY CORP	COM	049560105	255	2,500	SH	Put	SOLE		2,500	0	0
AUTODESK INC	COM	052769106	430	2,300	SH	Call	SOLE		2,300	0	0
AUTODESK INC	COM	052769106	3,176	17,000	SH	Put	SOLE		17,000	0	0
AUTODESK INC	COM	052769106	1,304	6,979	SH		SOLE		6,979	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,895	12,800	SH	Call	SOLE		12,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,612	64,600	SH	Put	SOLE		64,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	608	2,688	SH		SOLE		2,688	0	0
AVALONBAY CMNTYS INC	COM	053484101	221	1,200	SH	Call	SOLE		1,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	589	3,200	SH	Put	SOLE		3,200	0	0
AVIS BUDGET GROUP	COM	053774105	563	3,792	SH		SOLE		3,792	0	0
BAIDU INC	SPON ADR REP A	056752108	3,480	29,622	SH		SOLE		29,622	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,161	55,400	SH	Call	SOLE		55,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	788	37,600	SH	Put	SOLE		37,600	0	0
BALL CORP	COM	058498106	488	10,100	SH	Call	SOLE		10,100	0	0
BALL CORP	COM	058498106	2,199	45,500	SH	Put	SOLE		45,500	0	0
BALL CORP	COM	058498106	1,708	35,344	SH		SOLE		35,344	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	4,890	7,500,000	PRN		SOLE		7,500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,732	8,000,000	PRN		SOLE		8,000,000	0	0
BK OF AMERICA CORP	COM	060505104	29,237	968,100	SH	Put	SOLE		968,100	0	0
BK OF AMERICA CORP	COM	060505104	8,136	269,400	SH	Call	SOLE		269,400	0	0
BK OF AMERICA CORP	COM	060505104	22,147	733,352	SH		SOLE		733,352	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,696	70,000	SH	Call	SOLE		70,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,367	165,300	SH	Put	SOLE		165,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,352	138,938	SH		SOLE		138,938	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,396	440,000	SH		SOLE		440,000	0	0
BATH & BODY WORKS INC	COM	070830104	2,425	74,400	SH	Put	SOLE		74,400	0	0
BATH & BODY WORKS INC	COM	070830104	476	14,600	SH	Call	SOLE		14,600	0	0
BATH & BODY WORKS INC	COM	070830104	2,072	63,550	SH		SOLE		63,550	0	0
BAXTER INTL INC	COM	071813109	905	16,800	SH	Call	SOLE		16,800	0	0
BAXTER INTL INC	COM	071813109	4,659	86,500	SH	Put	SOLE		86,500	0	0
BAXTER INTL INC	COM	071813109	3,488	64,763	SH		SOLE		64,763	0	0
BECTON DICKINSON & CO	COM	075887109	6,618	29,700	SH	Call	SOLE		29,700	0	0
BECTON DICKINSON & CO	COM	075887109	17,314	77,700	SH	Put	SOLE		77,700	0	0
BECTON DICKINSON & CO	COM	075887109	4,644	20,840	SH		SOLE		20,840	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	17,447	23,002,000	PRN		SOLE		23,002,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,924	48,400	SH	Call	SOLE		48,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,947	265,700	SH	Put	SOLE		265,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,242	94,534	SH		SOLE		94,534	0	0
BEST BUY INC	COM	086516101	405	6,400	SH	Call	SOLE		6,400	0	0
BEST BUY INC	COM	086516101	2,521	39,800	SH	Put	SOLE		39,800	0	0
BEST BUY INC	COM	086516101	1,912	30,190	SH		SOLE		30,190	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,477	49,500	SH	Call	SOLE		49,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,153	63,000	SH	Put	SOLE		63,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	66	1,311	SH		SOLE		1,311	0	0
BEYOND MEAT INC	COM	08862E109	425	30,000	SH	Put	SOLE		30,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,540	5,000,000	PRN		SOLE		5,000,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	587	60,000	SH		SOLE		60,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	3,676	5,000,000	PRN		SOLE		5,000,000	0	0
BILL COM HLDGS INC	COM	090043100	1,933	14,600	SH	Call	SOLE		14,600	0	0
BILL COM HLDGS INC	COM	090043100	1,324	10,000	SH	Put	SOLE		10,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	36,139	32,794,000	PRN		SOLE		32,794,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	924	10,900	SH		SOLE		10,900	0	0
BIOGEN INC	COM	09062X103	1,602	6,000	SH	Call	SOLE		6,000	0	0
BIOGEN INC	COM	09062X103	6,301	23,600	SH	Put	SOLE		23,600	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,968	200,000	SH		SOLE		200,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,254	125,000	SH		SOLE		125,000	0	0
BLACKROCK INC	COM	09247X101	1,211	2,200	SH	Call	SOLE		2,200	0	0
BLACKROCK INC	COM	09247X101	20,030	36,400	SH	Put	SOLE		36,400	0	0
BLACKROCK INC	COM	09247X101	17,257	31,361	SH		SOLE		31,361	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	13,815	9,900,000	PRN		SOLE		9,900,000	0	0
BOEING CO	COM	097023105	448	3,700	SH	Call	SOLE		3,700	0	0
BOEING CO	COM	097023105	9,263	76,500	SH	Put	SOLE		76,500	0	0
BOEING CO	COM	097023105	12,435	102,700	SH		SOLE		102,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	164	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	164	100	SH	Put	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,221	1,960	SH		SOLE		1,960	0	0
BOSTON PROPERTIES INC	COM	101121101	75	1,000	SH	Call	SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	210	2,800	SH	Put	SOLE		2,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	887	22,900	SH	Call	SOLE		22,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,655	146,000	SH	Put	SOLE		146,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	420	10,836	SH		SOLE		10,836	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	5,090	8,500,000	PRN		SOLE		8,500,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,201	101,300	SH	Call	SOLE		101,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,500	189,900	SH	Put	SOLE		189,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43	600	SH		SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	500	SH	Call	SOLE		500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332	2,300	SH	Put	SOLE		2,300	0	0
BROADCOM INC	COM	11135F101	6,127	13,800	SH	Call	SOLE		13,800	0	0
BROADCOM INC	COM	11135F101	24,287	54,700	SH	Put	SOLE		54,700	0	0
BROADCOM INC	COM	11135F101	15,408	34,702	SH		SOLE		34,702	0	0
BROWN FORMAN CORP	CL B	115637209	40	600	SH	Call	SOLE		600	0	0
BROWN FORMAN CORP	CL B	115637209	333	5,000	SH	Put	SOLE		5,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	983	100,000	SH		SOLE		100,000	0	0
BUMBLE INC	COM CL A	12047B105	1,766	82,200	SH	Call	SOLE		82,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	153	1,300	SH	Call	SOLE		1,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,678	14,300	SH	Put	SOLE		14,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	371	3,158	SH		SOLE		3,158	0	0
CBRE GROUP INC	CL A	12504L109	831	12,313	SH		SOLE		12,313	0	0
CDW CORP	COM	12514G108	156	1,000	SH	Call	SOLE		1,000	0	0
CDW CORP	COM	12514G108	468	3,000	SH	Put	SOLE		3,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	850	85,402	SH		SOLE		85,402	0	0
CF INDS HLDGS INC	COM	125269100	1,271	13,200	SH	Call	SOLE		13,200	0	0
CF INDS HLDGS INC	COM	125269100	1,810	18,800	SH	Put	SOLE		18,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	809	8,400	SH	Call	SOLE		8,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	828	8,600	SH	Put	SOLE		8,600	0	0
CIGNA CORP NEW	COM	125523100	4,606	16,600	SH	Call	SOLE		16,600	0	0
CIGNA CORP NEW	COM	125523100	16,454	59,300	SH	Put	SOLE		59,300	0	0
CIGNA CORP NEW	COM	125523100	1,023	3,686	SH		SOLE		3,686	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,517	152,891	SH		SOLE		152,891	0	0
CME GROUP INC	COM	12572Q105	4,216	23,800	SH	Call	SOLE		23,800	0	0
CME GROUP INC	COM	12572Q105	8,237	46,500	SH	Put	SOLE		46,500	0	0
CME GROUP INC	COM	12572Q105	4,391	24,787	SH		SOLE		24,787	0	0
CMS ENERGY CORP	COM	125896100	175	3,000	SH	Call	SOLE		3,000	0	0
CMS ENERGY CORP	COM	125896100	87	1,500	SH	Put	SOLE		1,500	0	0
CSX CORP	COM	126408103	1,585	59,500	SH	Call	SOLE		59,500	0	0
CSX CORP	COM	126408103	6,519	244,700	SH	Put	SOLE		244,700	0	0
CSX CORP	COM	126408103	4,112	154,347	SH		SOLE		154,347	0	0
CVS HEALTH CORP	COM	126650100	3,138	32,900	SH	Call	SOLE		32,900	0	0
CVS HEALTH CORP	COM	126650100	11,492	120,500	SH	Put	SOLE		120,500	0	0
CVS HEALTH CORP	COM	126650100	145	1,521	SH		SOLE		1,521	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6,525	9,000,000	PRN		SOLE		9,000,000	0	0
COTERRA ENERGY INC	COM	127097103	42	1,600	SH	Call	SOLE		1,600	0	0
COTERRA ENERGY INC	COM	127097103	9,879	378,200	SH	Put	SOLE		378,200	0	0
COTERRA ENERGY INC	COM	127097103	963	36,873	SH		SOLE		36,873	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,013	6,200	SH	Call	SOLE		6,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,236	19,800	SH	Put	SOLE		19,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	206	6,400	SH	Put	SOLE		6,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	603	18,700	SH	Call	SOLE		18,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7	209	SH		SOLE		209	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	22,464	17,347,000	PRN		SOLE		17,347,000	0	0
CAMPBELL SOUP CO	COM	134429109	306	6,500	SH	Call	SOLE		6,500	0	0
CAMPBELL SOUP CO	COM	134429109	1,480	31,400	SH	Put	SOLE		31,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,530	16,600	SH	Call	SOLE		16,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,765	73,400	SH	Put	SOLE		73,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,529	59,992	SH		SOLE		59,992	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	79	51,190	SH		SOLE		51,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	273	4,100	SH	Call	SOLE		4,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,380	20,700	SH	Put	SOLE		20,700	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	10,056	17,000,000	PRN		SOLE		17,000,000	0	0
CARMAX INC	COM	143130102	330	5,000	SH	Call	SOLE		5,000	0	0
CARMAX INC	COM	143130102	970	14,700	SH	Put	SOLE		14,700	0	0
CARMAX INC	COM	143130102	641	9,711	SH		SOLE		9,711	0	0
CARNIVAL CORP	COMMON STOCK	143658300	871	123,900	SH	Put	SOLE		123,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	147	20,900	SH	Call	SOLE		20,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	661	93,986	SH		SOLE		93,986	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,862	108,600	SH	Put	SOLE		108,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,860	52,300	SH	Call	SOLE		52,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,511	70,599	SH		SOLE		70,599	0	0
CATALENT INC	COM	148806102	174	2,400	SH	Call	SOLE		2,400	0	0
CATALENT INC	COM	148806102	803	11,100	SH	Put	SOLE		11,100	0	0
CATALENT INC	COM	148806102	384	5,306	SH		SOLE		5,306	0	0
CATERPILLAR INC	COM	149123101	1,772	10,800	SH	Call	SOLE		10,800	0	0
CATERPILLAR INC	COM	149123101	4,479	27,300	SH	Put	SOLE		27,300	0	0
CATERPILLAR INC	COM	149123101	1,301	7,932	SH		SOLE		7,932	0	0
CELANESE CORP DEL	COM	150870103	90	1,000	SH	Call	SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	217	2,400	SH	Put	SOLE		2,400	0	0
CENTENE CORP DEL	COM	15135B101	1,214	15,600	SH	Call	SOLE		15,600	0	0
CENTENE CORP DEL	COM	15135B101	5,649	72,600	SH	Put	SOLE		72,600	0	0
CENTENE CORP DEL	COM	15135B101	3	38	SH		SOLE		38	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	16,784	12,507,000	PRN		SOLE		12,507,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,866	101,700	SH	Put	SOLE		101,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	192	6,800	SH	Call	SOLE		6,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	150	5,310	SH		SOLE		5,310	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	45	800	SH	Call	SOLE		800	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	207	3,700	SH	Put	SOLE		3,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,001	3,300	SH	Call	SOLE		3,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	940	3,100	SH	Put	SOLE		3,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83	274	SH		SOLE		274	0	0
CHEVRON CORP NEW	COM	166764100	11,565	80,500	SH	Call	SOLE		80,500	0	0
CHEVRON CORP NEW	COM	166764100	22,987	160,000	SH	Put	SOLE		160,000	0	0
CHEVRON CORP NEW	COM	166764100	2	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC	COM	171340102	493	6,900	SH	Call	SOLE		6,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,550	21,700	SH	Put	SOLE		21,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	930	13,014	SH		SOLE		13,014	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	983	100,000	SH		SOLE		100,000	0	0
CINEMARK HLDGS INC	COM	17243V102	2,422	200,000	SH	Put	SOLE		200,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	17,179	15,250,000	PRN		SOLE		15,250,000	0	0
CISCO SYS INC	COM	17275R102	17,000	425,000	SH	Call	SOLE		425,000	0	0
CISCO SYS INC	COM	17275R102	25,380	634,500	SH	Put	SOLE		634,500	0	0
CISCO SYS INC	COM	17275R102	17,254	431,353	SH		SOLE		431,353	0	0
CINTAS CORP	COM	172908105	1,281	3,300	SH	Call	SOLE		3,300	0	0
CINTAS CORP	COM	172908105	3,960	10,200	SH	Put	SOLE		10,200	0	0
CINTAS CORP	COM	172908105	195	502	SH		SOLE		502	0	0
CITIGROUP INC	COM NEW	172967424	8,447	202,700	SH	Call	SOLE		202,700	0	0
CITIGROUP INC	COM NEW	172967424	13,472	323,300	SH	Put	SOLE		323,300	0	0
CITIGROUP INC	COM NEW	172967424	15,139	363,305	SH		SOLE		363,305	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,075	89,500	SH	Put	SOLE		89,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	746	21,700	SH	Call	SOLE		21,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,332	67,861	SH		SOLE		67,861	0	0
CITRIX SYS INC	COM	177376100	738	7,100	SH	Call	SOLE		7,100	0	0
CITRIX SYS INC	COM	177376100	2,535	24,400	SH	Put	SOLE		24,400	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,479	150,000	SH		SOLE		150,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,964	299,999	SH		SOLE		299,999	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	197	20,000	SH		SOLE		20,000	0	0
CLOROX CO DEL	COM	189054109	514	4,000	SH	Call	SOLE		4,000	0	0
CLOROX CO DEL	COM	189054109	2,285	17,800	SH	Put	SOLE		17,800	0	0
CLOROX CO DEL	COM	189054109	1,381	10,758	SH		SOLE		10,758	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	12,847	16,428,000	PRN		SOLE		16,428,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	4,145	7,100,000	PRN		SOLE		7,100,000	0	0
COCA COLA CO	COM	191216100	4,308	76,900	SH	Call	SOLE		76,900	0	0
COCA COLA CO	COM	191216100	14,873	265,500	SH	Put	SOLE		265,500	0	0
COCA COLA CO	COM	191216100	1,905	34,000	SH		SOLE		34,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,493	26,000	SH	Call	SOLE		26,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,033	52,800	SH	Put	SOLE		52,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,034	35,414	SH		SOLE		35,414	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	11,869	15,000,000	PRN		SOLE		15,000,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,655	16,010,000	PRN		SOLE		16,010,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	920	13,100	SH	Call	SOLE		13,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,873	126,300	SH	Put	SOLE		126,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,840	54,669	SH		SOLE		54,669	0	0
COLICITY INC	COM CL A	194170106	197	20,000	SH		SOLE		20,000	0	0
PTC INC	COM	69370C100	1,433	13,700	SH	Put	SOLE		13,700	0	0
PTC INC	COM	69370C100	312	2,987	SH		SOLE		2,987	0	0
PACKAGING CORP AMER	COM	695156109	45	400	SH	Call	SOLE		400	0	0
PACKAGING CORP AMER	COM	695156109	225	2,000	SH	Put	SOLE		2,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	5,730	6,000,000	PRN		SOLE		6,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,565	10,000,000	PRN		SOLE		10,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	64,156	37,850,000	PRN		SOLE		37,850,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	5,154	7,000,000	PRN		SOLE		7,000,000	0	0
PAYCHEX INC	COM	704326107	595	5,300	SH	Call	SOLE		5,300	0	0
PAYCHEX INC	COM	704326107	5,083	45,300	SH	Put	SOLE		45,300	0	0
PAYCHEX INC	COM	704326107	1,186	10,566	SH		SOLE		10,566	0	0
PAYCOM SOFTWARE INC	COM	70432V102	330	1,000	SH	Call	SOLE		1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	594	1,800	SH	Put	SOLE		1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,131	48,000	SH	Call	SOLE		48,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,018	58,300	SH	Put	SOLE		58,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,514	17,593	SH		SOLE		17,593	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	9,765	12,000,000	PRN		SOLE		12,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	520	75,000	SH	Call	SOLE		75,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	924	33,600	SH	Put	SOLE		33,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	102	3,700	SH	Call	SOLE		3,700	0	0
PENN ENTERTAINMENT INC	COM	707569109	771	28,018	SH		SOLE		28,018	0	0
PEPSICO INC	COM	713448108	6,481	39,700	SH	Call	SOLE		39,700	0	0
PEPSICO INC	COM	713448108	15,951	97,700	SH	Put	SOLE		97,700	0	0
PEPSICO INC	COM	713448108	25	155	SH		SOLE		155	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	11,781	8,400,000	PRN		SOLE		8,400,000	0	0
PERKINELMER INC	COM	714046109	469	3,900	SH	Call	SOLE		3,900	0	0
PERKINELMER INC	COM	714046109	1,853	15,400	SH	Put	SOLE		15,400	0	0
PERKINELMER INC	COM	714046109	1,346	11,189	SH		SOLE		11,189	0	0
PFIZER INC	COM	717081103	8,310	189,900	SH	Call	SOLE		189,900	0	0
PFIZER INC	COM	717081103	19,998	457,000	SH	Put	SOLE		457,000	0	0
PFIZER INC	COM	717081103	7,913	180,830	SH		SOLE		180,830	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,934	23,300	SH	Call	SOLE		23,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,571	115,300	SH	Put	SOLE		115,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,391	16,758	SH		SOLE		16,758	0	0
PHILLIPS 66	COM	718546104	2,066	25,600	SH	Call	SOLE		25,600	0	0
PHILLIPS 66	COM	718546104	2,769	34,300	SH	Put	SOLE		34,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	626	10,000	SH	Call	SOLE		10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	626	10,000	SH	Put	SOLE		10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	795	12,696	SH		SOLE		12,696	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,964	200,000	SH		SOLE		200,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3,142	111,923	SH		SOLE		111,923	0	0
PINTEREST INC	CL A	72352L106	1,165	50,000	SH	Call	SOLE		50,000	0	0
PIONEER NAT RES CO	COM	723787107	520	2,400	SH	Call	SOLE		2,400	0	0
PIONEER NAT RES CO	COM	723787107	3,161	14,600	SH	Put	SOLE		14,600	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	605	61,435	SH		SOLE		61,435	0	0
PLUG POWER INC	COM NEW	72919P202	945	45,000	SH	Put	SOLE		45,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,008	9,600	SH	Call	SOLE		9,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,875	36,900	SH	Put	SOLE		36,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,042	28,969	SH		SOLE		28,969	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	159	2,200	SH	Call	SOLE		2,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	123	1,700	SH	Put	SOLE		1,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,063	40,100	SH	Call	SOLE		40,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,759	267,400	SH	Put	SOLE		267,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,054	166,768	SH		SOLE		166,768	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,495	250,000	SH		SOLE		250,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	14,617	15,500,000	PRN		SOLE		15,500,000	0	0
PROGRESSIVE CORP	COM	743315103	3,428	29,500	SH	Call	SOLE		29,500	0	0
PROGRESSIVE CORP	COM	743315103	9,645	83,000	SH	Put	SOLE		83,000	0	0
PROLOGIS INC.	COM	74340W103	3,678	36,200	SH	Call	SOLE		36,200	0	0
PROLOGIS INC.	COM	74340W103	11,359	111,800	SH	Put	SOLE		111,800	0	0
PROLOGIS INC.	COM	74340W103	8,605	84,695	SH		SOLE		84,695	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	501	50,000	SH		SOLE		50,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,431	349,700	SH		SOLE		349,700	0	0
PRUDENTIAL FINL INC	COM	744320102	2,462	28,700	SH	Call	SOLE		28,700	0	0
PRUDENTIAL FINL INC	COM	744320102	6,494	75,700	SH	Put	SOLE		75,700	0	0
PRUDENTIAL FINL INC	COM	744320102	3,511	40,926	SH		SOLE		40,926	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	253	4,500	SH	Put	SOLE		4,500	0	0
PUBLIC STORAGE	COM	74460D109	293	1,000	SH	Call	SOLE		1,000	0	0
PUBLIC STORAGE	COM	74460D109	937	3,200	SH	Put	SOLE		3,200	0	0
PULTE GROUP INC	COM	745867101	1,234	32,900	SH	Put	SOLE		32,900	0	0
PULTE GROUP INC	COM	745867101	578	15,400	SH	Call	SOLE		15,400	0	0
PULTE GROUP INC	COM	745867101	771	20,551	SH		SOLE		20,551	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	39,037	34,500,000	PRN		SOLE		34,500,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	196	20,000	SH		SOLE		20,000	0	0
QORVO INC	COM	74736K101	357	4,500	SH	Call	SOLE		4,500	0	0
QORVO INC	COM	74736K101	715	9,000	SH	Put	SOLE		9,000	0	0
QORVO INC	COM	74736K101	482	6,066	SH		SOLE		6,066	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	15,844	19,917,000	PRN		SOLE		19,917,000	0	0
QUALCOMM INC	COM	747525103	1,435	12,700	SH	Call	SOLE		12,700	0	0
QUALCOMM INC	COM	747525103	15,388	136,200	SH	Put	SOLE		136,200	0	0
QUALCOMM INC	COM	747525103	11,474	101,554	SH		SOLE		101,554	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	466	3,800	SH	Call	SOLE		3,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,662	21,700	SH	Put	SOLE		21,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,557	12,693	SH		SOLE		12,693	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,208	325,000	SH		SOLE		325,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	952	96,777	SH		SOLE		96,777	0	0
RALPH LAUREN CORP	CL A	751212101	102	1,200	SH	Call	SOLE		1,200	0	0
RALPH LAUREN CORP	CL A	751212101	815	9,600	SH	Put	SOLE		9,600	0	0
RALPH LAUREN CORP	CL A	751212101	941	11,078	SH		SOLE		11,078	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	31,345	31,195,000	PRN		SOLE		31,195,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	19,994	26,182,000	PRN		SOLE		26,182,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,332	40,700	SH	Call	SOLE		40,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,251	100,800	SH	Put	SOLE		100,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	243	SH		SOLE		243	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	431	53,100	SH		SOLE		53,100	0	0
REALTY INCOME CORP	COM	756109104	2,002	34,400	SH	Call	SOLE		34,400	0	0
REALTY INCOME CORP	COM	756109104	6,245	107,300	SH	Put	SOLE		107,300	0	0
REALTY INCOME CORP	COM	756109104	2,828	48,599	SH		SOLE		48,599	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	4,143	7,000,000	PRN		SOLE		7,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,476	3,000,000	PRN		SOLE		3,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,447	2,100	SH	Call	SOLE		2,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,998	2,900	SH	Put	SOLE		2,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33	48	SH		SOLE		48	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	474	23,600	SH	Call	SOLE		23,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,401	69,800	SH	Put	SOLE		69,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	183	9,102	SH		SOLE		9,102	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	15,593	9,000,000	PRN		SOLE		9,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	122	900	SH	Call	SOLE		900	0	0
REPUBLIC SVCS INC	COM	760759100	435	3,200	SH	Put	SOLE		3,200	0	0
RESMED INC	COM	761152107	1,048	4,800	SH	Call	SOLE		4,800	0	0
RESMED INC	COM	761152107	4,388	20,100	SH	Put	SOLE		20,100	0	0
RESMED INC	COM	761152107	1,064	4,875	SH		SOLE		4,875	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	10,900	10,000,000	PRN		SOLE		10,000,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,006	300,000	SH		SOLE		300,000	0	0
ROCKET LAB USA INC	COM	773122106	41	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,678	7,800	SH	Call	SOLE		7,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,045	28,100	SH	Put	SOLE		28,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,916	22,852	SH		SOLE		22,852	0	0
ROGERS CORP	COM	775133101	15,356	63,486	SH		SOLE		63,486	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,970	200,000	SH		SOLE		200,000	0	0
ROSS STORES INC	COM	778296103	1,963	23,300	SH	Call	SOLE		23,300	0	0
ROSS STORES INC	COM	778296103	5,907	70,100	SH	Put	SOLE		70,100	0	0
ROSS STORES INC	COM	778296103	2,965	35,179	SH		SOLE		35,179	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	911	15,600	SH		SOLE		15,600	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	494	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	2,626	8,600	SH	Call	SOLE		8,600	0	0
S&P GLOBAL INC	COM	78409V104	15,176	49,700	SH	Put	SOLE		49,700	0	0
S&P GLOBAL INC	COM	78409V104	10,584	34,663	SH		SOLE		34,663	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	228	800	SH	Call	SOLE		800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	825	2,900	SH	Put	SOLE		2,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,718	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,869	330,000	SH	Put	SOLE		330,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193,931	542,951	SH		SOLE		542,951	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,605	61,228	SH		SOLE		61,228	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,051	10,619	SH		SOLE		10,619	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	964	2,401	SH		SOLE		2,401	0	0
SVB FINANCIAL GROUP	COM	78486Q101	537	1,600	SH	Call	SOLE		1,600	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,746	5,200	SH	Put	SOLE		5,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	973	2,898	SH		SOLE		2,898	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	997	75,958	SH		SOLE		75,958	0	0
SALESFORCE INC	COM	79466L302	1,884	13,100	SH	Call	SOLE		13,100	0	0
SALESFORCE INC	COM	79466L302	6,372	44,300	SH	Put	SOLE		44,300	0	0
SALESFORCE INC	COM	79466L302	2,452	17,050	SH		SOLE		17,050	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	506	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	197	20,000	SH		SOLE		20,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	5,173	5,000,000	PRN		SOLE		5,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,389	38,700	SH	Put	SOLE		38,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,043	56,900	SH	Call	SOLE		56,900	0	0
SCHWAB CHARLES CORP	COM	808513105	4,715	65,600	SH	Call	SOLE		65,600	0	0
SCHWAB CHARLES CORP	COM	808513105	14,388	200,200	SH	Put	SOLE		200,200	0	0
SCHWAB CHARLES CORP	COM	808513105	5,762	80,169	SH		SOLE		80,169	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,489	3,519,000	PRN		SOLE		3,519,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,858	17,000,000	PRN		SOLE		17,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,111	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,755	177,109	SH		SOLE		177,109	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,887	193,900	SH	Put	SOLE		193,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,331	175,600	SH	Call	SOLE		175,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,287	338,827	SH		SOLE		338,827	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,038	12,534	SH		SOLE		12,534	0	0
SEMPRA	COM	816851109	1,949	13,000	SH	Call	SOLE		13,000	0	0
SEMPRA	COM	816851109	2,819	18,800	SH	Put	SOLE		18,800	0	0
SERVICENOW INC	COM	81762P102	1,699	4,500	SH	Call	SOLE		4,500	0	0
SERVICENOW INC	COM	81762P102	7,137	18,900	SH	Put	SOLE		18,900	0	0
SERVICENOW INC	COM	81762P102	5,348	14,162	SH		SOLE		14,162	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,293	11,200	SH	Call	SOLE		11,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,019	58,700	SH	Put	SOLE		58,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,050	49,082	SH		SOLE		49,082	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,775	2,000,000	PRN		SOLE		2,000,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	121	800	SH	Call	SOLE		800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	438	2,900	SH	Put	SOLE		2,900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,736	37,990	SH		SOLE		37,990	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	898	89,787	SH		SOLE		89,787	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	799	8,900	SH	Call	SOLE		8,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,970	88,800	SH	Put	SOLE		88,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,813	75,911	SH		SOLE		75,911	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	197	20,000	SH		SOLE		20,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	503	50,000	SH		SOLE		50,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	452	5,300	SH	Call	SOLE		5,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,343	39,200	SH	Put	SOLE		39,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,825	33,126	SH		SOLE		33,126	0	0
SNAP ON INC	COM	833034101	60	300	SH	Call	SOLE		300	0	0
SNAP ON INC	COM	833034101	242	1,200	SH	Put	SOLE		1,200	0	0
SNAP INC	CL A	83304A106	4,549	463,200	SH	Call	SOLE		463,200	0	0
SNAP INC	CL A	83304A106	1,970	200,600	SH	Put	SOLE		200,600	0	0
SNAP INC	CL A	83304A106	1,182	120,385	SH		SOLE		120,385	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	492	50,000	SH		SOLE		50,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,122	230,000	SH	Put	SOLE		230,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	486	2,100	SH	Call	SOLE		2,100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	741	3,200	SH	Put	SOLE		3,200	0	0
SOUTHERN CO	COM	842587107	1,979	29,100	SH	Call	SOLE		29,100	0	0
SOUTHERN CO	COM	842587107	3,114	45,800	SH	Put	SOLE		45,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,924	62,400	SH	Put	SOLE		62,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	333	10,800	SH	Call	SOLE		10,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,457	112,106	SH		SOLE		112,106	0	0
BLOCK INC	CL A	852234103	271	4,935	SH		SOLE		4,935	0	0
STANLEY BLACK & DECKER INC	COM	854502101	346	4,600	SH	Call	SOLE		4,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,685	49,000	SH	Put	SOLE		49,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,392	45,103	SH		SOLE		45,103	0	0
STARBUCKS CORP	COM	855244109	5,334	63,300	SH	Call	SOLE		63,300	0	0
STARBUCKS CORP	COM	855244109	18,006	213,700	SH	Put	SOLE		213,700	0	0
STARBUCKS CORP	COM	855244109	9,754	115,761	SH		SOLE		115,761	0	0
STATE STR CORP	COM	857477103	146	2,400	SH	Call	SOLE		2,400	0	0
STATE STR CORP	COM	857477103	304	5,000	SH	Put	SOLE		5,000	0	0
STATE STR CORP	COM	857477103	57	940	SH		SOLE		940	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	491	50,000	SH		SOLE		50,000	0	0
STRYKER CORPORATION	COM	863667101	4,091	20,200	SH	Call	SOLE		20,200	0	0
STRYKER CORPORATION	COM	863667101	14,826	73,200	SH	Put	SOLE		73,200	0	0
STRYKER CORPORATION	COM	863667101	8,415	41,545	SH		SOLE		41,545	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	738	75,000	SH		SOLE		75,000	0	0
SWITCH INC	CL A	87105L104	44	1,300	SH	Call	SOLE		1,300	0	0
SWITCH INC	CL A	87105L104	6,041	179,325	SH		SOLE		179,325	0	0
SYNOPSYS INC	COM	871607107	947	3,100	SH	Call	SOLE		3,100	0	0
SYNOPSYS INC	COM	871607107	3,941	12,900	SH	Put	SOLE		12,900	0	0
SYNOPSYS INC	COM	871607107	253	827	SH		SOLE		827	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,314	188,500	SH	Put	SOLE		188,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,232	43,700	SH	Call	SOLE		43,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,526	160,569	SH		SOLE		160,569	0	0
SYSCO CORP	COM	871829107	651	9,200	SH	Call	SOLE		9,200	0	0
SYSCO CORP	COM	871829107	4,158	58,800	SH	Put	SOLE		58,800	0	0
SYSCO CORP	COM	871829107	974	13,777	SH		SOLE		13,777	0	0
TJX COS INC NEW	COM	872540109	2,534	40,800	SH	Call	SOLE		40,800	0	0
TJX COS INC NEW	COM	872540109	10,032	161,500	SH	Put	SOLE		161,500	0	0
TJX COS INC NEW	COM	872540109	3,302	53,155	SH		SOLE		53,155	0	0
T-MOBILE US INC	COM	872590104	9,043	67,400	SH	Call	SOLE		67,400	0	0
T-MOBILE US INC	COM	872590104	13,860	103,300	SH	Put	SOLE		103,300	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,568	159,800	SH		SOLE		159,800	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	807	1,000,000	PRN		SOLE		1,000,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,812	55,600	SH	Put	SOLE		55,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,084	59,561	SH		SOLE		59,561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	273	2,500	SH	Call	SOLE		2,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,199	11,000	SH	Put	SOLE		11,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	686	6,298	SH		SOLE		6,298	0	0
TAPESTRY INC	COM	876030107	856	30,100	SH	Put	SOLE		30,100	0	0
TAPESTRY INC	COM	876030107	210	7,400	SH	Call	SOLE		7,400	0	0
TAPESTRY INC	COM	876030107	510	17,926	SH		SOLE		17,926	0	0
TARGET CORP	COM	87612E106	6,767	45,600	SH	Call	SOLE		45,600	0	0
TARGET CORP	COM	87612E106	11,040	74,400	SH	Put	SOLE		74,400	0	0
TARGET CORP	COM	87612E106	8,150	54,921	SH		SOLE		54,921	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	16,838	16,222,000	PRN		SOLE		16,222,000	0	0
TELADOC HEALTH INC	COM	87918A105	1,901	75,000	SH	Call	SOLE		75,000	0	0
TELADOC HEALTH INC	COM	87918A105	887	35,000	SH	Put	SOLE		35,000	0	0
TELADOC HEALTH INC	COM	87918A105	197	7,777	SH		SOLE		7,777	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,945	4,000,000	PRN		SOLE		4,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	101	300	SH	Call	SOLE		300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	236	700	SH	Put	SOLE		700	0	0
TELEFLEX INCORPORATED	COM	879369106	363	1,800	SH	Call	SOLE		1,800	0	0
TELEFLEX INCORPORATED	COM	879369106	886	4,400	SH	Put	SOLE		4,400	0	0
TELEFLEX INCORPORATED	COM	879369106	600	2,979	SH		SOLE		2,979	0	0
TENNECO INC	CL A VTG COM STK	880349105	17	1,000	SH	Call	SOLE		1,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	362	20,804	SH		SOLE		20,804	0	0
TERADYNE INC	COM	880770102	466	6,200	SH	Call	SOLE		6,200	0	0
TERADYNE INC	COM	880770102	2,487	33,100	SH	Put	SOLE		33,100	0	0
TERADYNE INC	COM	880770102	2,160	28,743	SH		SOLE		28,743	0	0
TESLA INC	COM	88160R101	2,440	9,200	SH	Call	SOLE		9,200	0	0
TESLA INC	COM	88160R101	58,063	218,900	SH	Put	SOLE		218,900	0	0
TESLA INC	COM	88160R101	19,186	72,332	SH		SOLE		72,332	0	0
TEXAS INSTRS INC	COM	882508104	2,213	14,300	SH	Call	SOLE		14,300	0	0
TEXAS INSTRS INC	COM	882508104	10,123	65,400	SH	Put	SOLE		65,400	0	0
TEXAS INSTRS INC	COM	882508104	4,109	26,547	SH		SOLE		26,547	0	0
TEXTRON INC	COM	883203101	373	6,400	SH	Call	SOLE		6,400	0	0
TEXTRON INC	COM	883203101	1,666	28,600	SH	Put	SOLE		28,600	0	0
TEXTRON INC	COM	883203101	974	16,721	SH		SOLE		16,721	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,605	43,600	SH	Call	SOLE		43,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,605	43,600	SH	Put	SOLE		43,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,500	6,900	SH	Call	SOLE		6,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,643	40,700	SH	Put	SOLE		40,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,325	16,413	SH		SOLE		16,413	0	0
3M CO	COM	88579Y101	718	6,500	SH	Call	SOLE		6,500	0	0
3M CO	COM	88579Y101	9,503	86,000	SH	Put	SOLE		86,000	0	0
3M CO	COM	88579Y101	7,948	71,926	SH		SOLE		71,926	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,229	124,800	SH		SOLE		124,800	0	0
TRACTOR SUPPLY CO	COM	892356106	632	3,400	SH	Call	SOLE		3,400	0	0
TRACTOR SUPPLY CO	COM	892356106	1,338	7,200	SH	Put	SOLE		7,200	0	0
TRACTOR SUPPLY CO	COM	892356106	194	1,042	SH		SOLE		1,042	0	0
TRANSDIGM GROUP INC	COM	893641100	525	1,000	SH	Call	SOLE		1,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,050	2,000	SH	Put	SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	889	5,800	SH	Call	SOLE		5,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,703	30,700	SH	Put	SOLE		30,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	238	1,555	SH		SOLE		1,555	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	35,685	34,900,000	PRN		SOLE		34,900,000	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	1,473	150,000	SH		SOLE		150,000	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,489	2,755,000	PRN		SOLE		2,755,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,878	215,250	SH		SOLE		215,250	0	0
TRUIST FINL CORP	COM	89832Q109	2,460	56,500	SH	Call	SOLE		56,500	0	0
TRUIST FINL CORP	COM	89832Q109	3,762	86,400	SH	Put	SOLE		86,400	0	0
TRUIST FINL CORP	COM	89832Q109	1,883	43,241	SH		SOLE		43,241	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,990	2,250,000	PRN		SOLE		2,250,000	0	0
TWITTER INC	COM	90184L102	1,802	41,100	SH	Call	SOLE		41,100	0	0
TWITTER INC	COM	90184L102	5,774	131,700	SH	Put	SOLE		131,700	0	0
TWITTER INC	COM	90184L102	491	11,207	SH		SOLE		11,207	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7,628	7,500,000	PRN		SOLE		7,500,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	3,608	3,920,000	PRN		SOLE		3,920,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	2,471	3,600,000	PRN		SOLE		3,600,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	70	200	SH	Call	SOLE		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	174	500	SH	Put	SOLE		500	0	0
TYSON FOODS INC	CL A	902494103	290	4,400	SH	Call	SOLE		4,400	0	0
TYSON FOODS INC	CL A	902494103	3,329	50,500	SH	Put	SOLE		50,500	0	0
TYSON FOODS INC	CL A	902494103	1,906	28,907	SH		SOLE		28,907	0	0
US BANCORP DEL	COM NEW	902973304	3,000	74,400	SH	Call	SOLE		74,400	0	0
US BANCORP DEL	COM NEW	902973304	11,894	295,000	SH	Put	SOLE		295,000	0	0
US BANCORP DEL	COM NEW	902973304	9,458	234,573	SH		SOLE		234,573	0	0
ULTA BEAUTY INC	COM	90384S303	762	1,900	SH	Call	SOLE		1,900	0	0
ULTA BEAUTY INC	COM	90384S303	1,123	2,800	SH	Put	SOLE		2,800	0	0
UNION PAC CORP	COM	907818108	2,455	12,600	SH	Call	SOLE		12,600	0	0
UNION PAC CORP	COM	907818108	8,825	45,300	SH	Put	SOLE		45,300	0	0
UNION PAC CORP	COM	907818108	4,232	21,723	SH		SOLE		21,723	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,623	49,900	SH	Put	SOLE		49,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	290	8,900	SH	Call	SOLE		8,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,088	33,438	SH		SOLE		33,438	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114	20,400	SH		SOLE		20,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	646	4,000	SH	Call	SOLE		4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,592	47,000	SH	Put	SOLE		47,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,424	21,193	SH		SOLE		21,193	0	0
UNITED RENTALS INC	COM	911363109	405	1,500	SH	Call	SOLE		1,500	0	0
UNITED RENTALS INC	COM	911363109	2,539	9,400	SH	Put	SOLE		9,400	0	0
UNITED RENTALS INC	COM	911363109	904	3,345	SH		SOLE		3,345	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	23,048	15,000,000	PRN		SOLE		15,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,323	54,100	SH	Call	SOLE		54,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,737	76,700	SH	Put	SOLE		76,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	291	3,300	SH	Call	SOLE		3,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,623	18,400	SH	Put	SOLE		18,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,284	14,556	SH		SOLE		14,556	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	10,024	18,000,000	PRN		SOLE		18,000,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	10,474	14,250,000	PRN		SOLE		14,250,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	7,314	742,555	SH		SOLE		742,555	0	0
V F CORP	COM	918204108	1,313	43,900	SH	Put	SOLE		43,900	0	0
V F CORP	COM	918204108	473	15,800	SH	Call	SOLE		15,800	0	0
V F CORP	COM	918204108	1,051	35,153	SH		SOLE		35,153	0	0
VALERO ENERGY CORP	COM	91913Y100	3,323	31,100	SH	Call	SOLE		31,100	0	0
VALERO ENERGY CORP	COM	91913Y100	1,154	10,800	SH	Put	SOLE		10,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,112	87,560	SH		SOLE		87,560	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	29,094	26,223,000	PRN		SOLE		26,223,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	18,366	12,000,000	PRN		SOLE		12,000,000	0	0
VENTAS INC	COM	92276F100	586	14,600	SH	Call	SOLE		14,600	0	0
VENTAS INC	COM	92276F100	1,832	45,600	SH	Put	SOLE		45,600	0	0
VENTAS INC	COM	92276F100	725	18,049	SH		SOLE		18,049	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,778	314,040	SH		SOLE		314,040	0	0
VERISIGN INC	COM	92343E102	87	500	SH	Call	SOLE		500	0	0
VERISIGN INC	COM	92343E102	365	2,100	SH	Put	SOLE		2,100	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,673	1,000,000	PRN		SOLE		1,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	9,867	336,400	SH	Put	SOLE		336,400	0	0
COMCAST CORP NEW	CL A	20030N101	7,943	270,800	SH	Call	SOLE		270,800	0	0
COMCAST CORP NEW	CL A	20030N101	6,635	226,235	SH		SOLE		226,235	0	0
CONAGRA BRANDS INC	COM	205887102	2,601	79,700	SH	Put	SOLE		79,700	0	0
CONAGRA BRANDS INC	COM	205887102	343	10,500	SH	Call	SOLE		10,500	0	0
CONAGRA BRANDS INC	COM	205887102	359	11,003	SH		SOLE		11,003	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	251	25,000	SH		SOLE		25,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	16,470	14,959,000	PRN		SOLE		14,959,000	0	0
CONOCOPHILLIPS	COM	20825C104	583	5,700	SH	Call	SOLE		5,700	0	0
CONOCOPHILLIPS	COM	20825C104	1,924	18,800	SH	Put	SOLE		18,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,792	20,900	SH	Call	SOLE		20,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,647	19,200	SH	Put	SOLE		19,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	896	3,900	SH	Call	SOLE		3,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,779	12,100	SH	Put	SOLE		12,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,912	35,000	SH	Call	SOLE		35,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	657	7,900	SH	Put	SOLE		7,900	0	0
COPART INC	COM	217204106	1,075	10,100	SH	Call	SOLE		10,100	0	0
COPART INC	COM	217204106	2,820	26,500	SH	Put	SOLE		26,500	0	0
COPART INC	COM	217204106	1,517	14,256	SH		SOLE		14,256	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	32,346	22,400,000	PRN		SOLE		22,400,000	0	0
COREBRIDGE FINL INC	COM	21871X109	10,432	529,820	SH		SOLE		529,820	0	0
CORNING INC	COM	219350105	3,282	113,100	SH	Put	SOLE		113,100	0	0
CORNING INC	COM	219350105	1,074	37,000	SH	Call	SOLE		37,000	0	0
CORNING INC	COM	219350105	2,051	70,668	SH		SOLE		70,668	0	0
CORTEVA INC	COM	22052L104	2,097	36,700	SH	Call	SOLE		36,700	0	0
CORTEVA INC	COM	22052L104	7,698	134,700	SH	Put	SOLE		134,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,172	4,600	SH	Call	SOLE		4,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,577	35,100	SH	Put	SOLE		35,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,267	13,270	SH		SOLE		13,270	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	2,321	3,000,000	PRN		SOLE		3,000,000	0	0
COUPANG INC	CL A	22266T109	4,168	250,000	SH	Put	SOLE		250,000	0	0
COVETRUS INC	COM	22304C100	3,471	166,218	SH		SOLE		166,218	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	38,678	17,080,000	PRN		SOLE		17,080,000	0	0
CROWN CASTLE INC	COM	22822V101	2,067	14,300	SH	Call	SOLE		14,300	0	0
CROWN CASTLE INC	COM	22822V101	4,582	31,700	SH	Put	SOLE		31,700	0	0
CROWN CASTLE INC	COM	22822V101	2,363	16,345	SH		SOLE		16,345	0	0
CUE HEALTH INC	COM	229790100	278	92,372	SH		SOLE		92,372	0	0
CUMMINS INC	COM	231021106	794	3,900	SH	Call	SOLE		3,900	0	0
CUMMINS INC	COM	231021106	2,096	10,300	SH	Put	SOLE		10,300	0	0
CUMMINS INC	COM	231021106	122	600	SH		SOLE		600	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	29,846	19,350,000	PRN		SOLE		19,350,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	35,498	7,500,000	PRN		SOLE		7,500,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	494	50,000	SH		SOLE		50,000	0	0
D R HORTON INC	COM	23331A109	552	8,200	SH	Call	SOLE		8,200	0	0
D R HORTON INC	COM	23331A109	4,384	65,100	SH	Put	SOLE		65,100	0	0
D R HORTON INC	COM	23331A109	3,261	48,426	SH		SOLE		48,426	0	0
DTE ENERGY CO	COM	233331107	81	700	SH	Call	SOLE		700	0	0
DTE ENERGY CO	COM	233331107	460	4,000	SH	Put	SOLE		4,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	240	9,800	SH	Call	SOLE		9,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,408	57,500	SH	Put	SOLE		57,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	728	29,754	SH		SOLE		29,754	0	0
DANAHER CORPORATION	COM	235851102	3,513	13,600	SH	Call	SOLE		13,600	0	0
DANAHER CORPORATION	COM	235851102	14,438	55,900	SH	Put	SOLE		55,900	0	0
DANAHER CORPORATION	COM	235851102	3,324	12,869	SH		SOLE		12,869	0	0
DARDEN RESTAURANTS INC	COM	237194105	278	2,200	SH	Call	SOLE		2,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,017	31,800	SH	Put	SOLE		31,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,709	13,531	SH		SOLE		13,531	0	0
DARLING INGREDIENTS INC	COM	237266101	2,646	40,000	SH	Call	SOLE		40,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	18,484	15,500,000	PRN		SOLE		15,500,000	0	0
DAVITA INC	COM	23918K108	223	2,700	SH	Call	SOLE		2,700	0	0
DAVITA INC	COM	23918K108	935	11,300	SH	Put	SOLE		11,300	0	0
DAVITA INC	COM	23918K108	539	6,518	SH		SOLE		6,518	0	0
DEERE & CO	COM	244199105	2,003	6,000	SH	Call	SOLE		6,000	0	0
DEERE & CO	COM	244199105	2,905	8,700	SH	Put	SOLE		8,700	0	0
DEERE & CO	COM	244199105	16	48	SH		SOLE		48	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,924	104,200	SH	Put	SOLE		104,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	828	29,500	SH	Call	SOLE		29,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,390	85,184	SH		SOLE		85,184	0	0
DEVON ENERGY CORP NEW	COM	25179M103	860	14,300	SH	Call	SOLE		14,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	980	16,300	SH	Put	SOLE		16,300	0	0
DEXCOM INC	COM	252131107	443	5,500	SH	Call	SOLE		5,500	0	0
DEXCOM INC	COM	252131107	3,834	47,600	SH	Put	SOLE		47,600	0	0
DEXCOM INC	COM	252131107	1,801	22,363	SH		SOLE		22,363	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	39,720	20,000,000	PRN		SOLE		20,000,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	493	50,000	SH		SOLE		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,144	9,500	SH	Call	SOLE		9,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,506	12,500	SH	Put	SOLE		12,500	0	0
DIGITAL RLTY TR INC	COM	253868103	179	1,800	SH	Call	SOLE		1,800	0	0
DIGITAL RLTY TR INC	COM	253868103	486	4,900	SH	Put	SOLE		4,900	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,964	200,000	SH		SOLE		200,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,013	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM	254687106	3,745	39,700	SH	Call	SOLE		39,700	0	0
DISNEY WALT CO	COM	254687106	18,140	192,300	SH	Put	SOLE		192,300	0	0
DISNEY WALT CO	COM	254687106	12,259	129,955	SH		SOLE		129,955	0	0
DISCOVER FINL SVCS	COM	254709108	455	5,000	SH	Call	SOLE		5,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,600	28,600	SH	Put	SOLE		28,600	0	0
DISCOVER FINL SVCS	COM	254709108	1,262	13,882	SH		SOLE		13,882	0	0
DISH NETWORK CORPORATION	CL A	25470M109	112	8,100	SH	Call	SOLE		8,100	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,185	85,700	SH	Put	SOLE		85,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	380	27,502	SH		SOLE		27,502	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	21,615	32,700,000	PRN		SOLE		32,700,000	0	0
DOCUSIGN INC	COM	256163106	535	10,000	SH	Call	SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	535	10,000	SH	Put	SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,686	11,200	SH	Call	SOLE		11,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,886	16,200	SH	Put	SOLE		16,200	0	0
DOLLAR TREE INC	COM	256746108	2,423	17,800	SH	Call	SOLE		17,800	0	0
DOLLAR TREE INC	COM	256746108	4,450	32,700	SH	Put	SOLE		32,700	0	0
DOMINION ENERGY INC	COM	25746U109	1,693	24,500	SH	Call	SOLE		24,500	0	0
DOMINION ENERGY INC	COM	25746U109	7,623	110,300	SH	Put	SOLE		110,300	0	0
DOMINION ENERGY INC	COM	25746U109	1,524	22,049	SH		SOLE		22,049	0	0
DOVER CORP	COM	260003108	58	500	SH	Call	SOLE		500	0	0
DOVER CORP	COM	260003108	268	2,300	SH	Put	SOLE		2,300	0	0
DOW INC	COM	260557103	580	13,200	SH	Call	SOLE		13,200	0	0
DOW INC	COM	260557103	1,757	40,000	SH	Put	SOLE		40,000	0	0
DOW INC	COM	260557103	259	5,886	SH		SOLE		5,886	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	497	32,845	SH		SOLE		32,845	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,953	21,000	SH	Call	SOLE		21,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,153	55,400	SH	Put	SOLE		55,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	311	3,345	SH		SOLE		3,345	0	0
DUPONT DE NEMOURS INC	COM	26614N102	640	12,700	SH	Call	SOLE		12,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,003	19,900	SH	Put	SOLE		19,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	354	7,016	SH		SOLE		7,016	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,266	1,000,000	PRN		SOLE		1,000,000	0	0
EOG RES INC	COM	26875P101	2,771	24,800	SH	Call	SOLE		24,800	0	0
EOG RES INC	COM	26875P101	4,771	42,700	SH	Put	SOLE		42,700	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	593	60,000	SH		SOLE		60,000	0	0
EASTMAN CHEM CO	COM	277432100	64	900	SH	Call	SOLE		900	0	0
EASTMAN CHEM CO	COM	277432100	220	3,100	SH	Put	SOLE		3,100	0	0
EBAY INC.	COM	278642103	3,169	86,100	SH	Put	SOLE		86,100	0	0
EBAY INC.	COM	278642103	467	12,700	SH	Call	SOLE		12,700	0	0
EBAY INC.	COM	278642103	2,650	71,991	SH		SOLE		71,991	0	0
ECOLAB INC	COM	278865100	1,040	7,200	SH	Call	SOLE		7,200	0	0
ECOLAB INC	COM	278865100	7,077	49,000	SH	Put	SOLE		49,000	0	0
ECOLAB INC	COM	278865100	5,790	40,094	SH		SOLE		40,094	0	0
EDISON INTL	COM	281020107	781	13,800	SH	Call	SOLE		13,800	0	0
EDISON INTL	COM	281020107	2,484	43,900	SH	Put	SOLE		43,900	0	0
EDISON INTL	COM	281020107	490	8,656	SH		SOLE		8,656	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,165	26,200	SH	Call	SOLE		26,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,172	86,800	SH	Put	SOLE		86,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,189	50,701	SH		SOLE		50,701	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	5,129	6,000,000	PRN		SOLE		6,000,000	0	0
ELECTRONIC ARTS INC	COM	285512109	544	4,700	SH	Call	SOLE		4,700	0	0
ELECTRONIC ARTS INC	COM	285512109	3,633	31,400	SH	Put	SOLE		31,400	0	0
ELECTRONIC ARTS INC	COM	285512109	958	8,281	SH		SOLE		8,281	0	0
EMERSON ELEC CO	COM	291011104	2,189	29,900	SH	Call	SOLE		29,900	0	0
EMERSON ELEC CO	COM	291011104	2,585	35,300	SH	Put	SOLE		35,300	0	0
EMERSON ELEC CO	COM	291011104	987	13,484	SH		SOLE		13,484	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	42,064	33,424,000	PRN		SOLE		33,424,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	13,998	12,000,000	PRN		SOLE		12,000,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,443	5,200	SH	Call	SOLE		5,200	0	0
ENPHASE ENERGY INC	COM	29355A107	2,691	9,700	SH	Put	SOLE		9,700	0	0
ENTERGY CORP NEW	COM	29364G103	91	900	SH	Call	SOLE		900	0	0
ENTERGY CORP NEW	COM	29364G103	403	4,000	SH	Put	SOLE		4,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,120	7,275,000	PRN		SOLE		7,275,000	0	0
EPAM SYS INC	COM	29414B104	72	200	SH	Call	SOLE		200	0	0
EPAM SYS INC	COM	29414B104	290	800	SH	Put	SOLE		800	0	0
EQUIFAX INC	COM	294429105	1,577	9,200	SH	Call	SOLE		9,200	0	0
EQUIFAX INC	COM	294429105	5,280	30,800	SH	Put	SOLE		30,800	0	0
EQUIFAX INC	COM	294429105	4,410	25,726	SH		SOLE		25,726	0	0
EQUINIX INC	COM	29444U700	171	300	SH	Call	SOLE		300	0	0
EQUINIX INC	COM	29444U700	284	500	SH	Put	SOLE		500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,089	16,200	SH	Call	SOLE		16,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,480	36,900	SH	Put	SOLE		36,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,306	19,434	SH		SOLE		19,434	0	0
ERICSSON	ADR B SEK 10	294821608	199	34,696	SH		SOLE		34,696	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,971	3,500,000	PRN		SOLE		3,500,000	0	0
ETSY INC	COM	29786A106	461	4,600	SH	Call	SOLE		4,600	0	0
ETSY INC	COM	29786A106	2,543	25,400	SH	Put	SOLE		25,400	0	0
ETSY INC	COM	29786A106	16	163	SH		SOLE		163	0	0
EURONET WORLDWIDE INC	COM	298736109	886	11,700	SH		SOLE		11,700	0	0
EVERGY INC	COM	30034W106	446	7,500	SH	Call	SOLE		7,500	0	0
EVERGY INC	COM	30034W106	1,331	22,400	SH	Put	SOLE		22,400	0	0
EVERGY INC	COM	30034W106	194	3,259	SH		SOLE		3,259	0	0
EVERSOURCE ENERGY	COM	30040W108	109	1,400	SH	Call	SOLE		1,400	0	0
EVERSOURCE ENERGY	COM	30040W108	374	4,800	SH	Put	SOLE		4,800	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	6,639	5,250,000	PRN		SOLE		5,250,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	7,193	3,500,000	PRN		SOLE		3,500,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,201	4,700,000	PRN		SOLE		4,700,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	25,365	39,789,000	PRN		SOLE		39,789,000	0	0
EXELON CORP	COM	30161N101	5,758	153,700	SH	Put	SOLE		153,700	0	0
EXELON CORP	COM	30161N101	1,071	28,600	SH	Call	SOLE		28,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	600	6,400	SH	Call	SOLE		6,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,932	31,300	SH	Put	SOLE		31,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,615	27,908	SH		SOLE		27,908	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	121	700	SH	Call	SOLE		700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	501	2,900	SH	Put	SOLE		2,900	0	0
EXXON MOBIL CORP	COM	30231G102	26,769	306,600	SH	Call	SOLE		306,600	0	0
EXXON MOBIL CORP	COM	30231G102	63,989	732,900	SH	Put	SOLE		732,900	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	62,048	37,500,000	PRN		SOLE		37,500,000	0	0
META PLATFORMS INC	CL A	30303M102	17,041	125,600	SH	Call	SOLE		125,600	0	0
META PLATFORMS INC	CL A	30303M102	44,924	331,100	SH	Put	SOLE		331,100	0	0
META PLATFORMS INC	CL A	30303M102	35,740	263,411	SH		SOLE		263,411	0	0
FACTSET RESH SYS INC	COM	303075105	40	100	SH	Call	SOLE		100	0	0
FACTSET RESH SYS INC	COM	303075105	160	400	SH	Put	SOLE		400	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	737	75,000	SH		SOLE		75,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	503	50,000	SH		SOLE		50,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	393	40,000	SH		SOLE		40,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,092	1,500,000	PRN		SOLE		1,500,000	0	0
FASTENAL CO	COM	311900104	428	9,300	SH	Call	SOLE		9,300	0	0
FASTENAL CO	COM	311900104	1,423	30,900	SH	Put	SOLE		30,900	0	0
FASTENAL CO	COM	311900104	498	10,814	SH		SOLE		10,814	0	0
FEDEX CORP	COM	31428X106	475	3,200	SH	Call	SOLE		3,200	0	0
FEDEX CORP	COM	31428X106	1,782	12,000	SH	Put	SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	1,023	6,887	SH		SOLE		6,887	0	0
F5 INC	COM	315616102	680	4,700	SH	Call	SOLE		4,700	0	0
F5 INC	COM	315616102	854	5,900	SH	Put	SOLE		5,900	0	0
F5 INC	COM	315616102	550	3,802	SH		SOLE		3,802	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,479	32,800	SH	Call	SOLE		32,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,149	134,300	SH	Put	SOLE		134,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,756	102,629	SH		SOLE		102,629	0	0
FIFTH THIRD BANCORP	COM	316773100	4,247	132,900	SH	Put	SOLE		132,900	0	0
FIFTH THIRD BANCORP	COM	316773100	863	27,000	SH	Call	SOLE		27,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,133	98,023	SH		SOLE		98,023	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	497	50,000	SH		SOLE		50,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	119	5,200	SH	Call	SOLE		5,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,714	336,865	SH		SOLE		336,865	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	491	50,000	SH		SOLE		50,000	0	0
FISERV INC	COM	337738108	1,694	18,100	SH	Call	SOLE		18,100	0	0
FISERV INC	COM	337738108	11,013	117,700	SH	Put	SOLE		117,700	0	0
FISERV INC	COM	337738108	3,429	36,642	SH		SOLE		36,642	0	0
FIRSTENERGY CORP	COM	337932107	2,042	55,200	SH	Put	SOLE		55,200	0	0
FIRSTENERGY CORP	COM	337932107	178	4,800	SH	Call	SOLE		4,800	0	0
FIRSTENERGY CORP	COM	337932107	598	16,161	SH		SOLE		16,161	0	0
FISKER INC	CL A COM STK	33813J106	1,510	200,000	SH	Put	SOLE		200,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	441	44,900	SH		SOLE		44,900	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,202	120,000	SH		SOLE		120,000	0	0
FORD MTR CO DEL	COM	345370860	5,883	525,300	SH	Call	SOLE		525,300	0	0
FORD MTR CO DEL	COM	345370860	5,998	535,500	SH	Put	SOLE		535,500	0	0
FORD MTR CO DEL	COM	345370860	4,890	436,650	SH		SOLE		436,650	0	0
FORTINET INC	COM	34959E109	265	5,400	SH	Call	SOLE		5,400	0	0
FORTINET INC	COM	34959E109	2,943	59,900	SH	Put	SOLE		59,900	0	0
FORTINET INC	COM	34959E109	1,044	21,252	SH		SOLE		21,252	0	0
FORTIVE CORP	COM	34959J108	396	6,800	SH	Put	SOLE		6,800	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,038	207,128	SH		SOLE		207,128	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	981	100,000	SH		SOLE		100,000	0	0
FOX CORP	CL A COM	35137L105	2,166	70,600	SH	Put	SOLE		70,600	0	0
FOX CORP	CL A COM	35137L105	644	21,000	SH	Call	SOLE		21,000	0	0
FOX CORP	CL A COM	35137L105	1,055	34,401	SH		SOLE		34,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	973	35,600	SH	Call	SOLE		35,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,564	130,400	SH	Put	SOLE		130,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,886	68,997	SH		SOLE		68,997	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,968	200,000	SH		SOLE		200,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2,943	300,000	SH		SOLE		300,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	205	1,200	SH	Call	SOLE		1,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	959	5,600	SH	Put	SOLE		5,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,275	51,423	SH		SOLE		51,423	0	0
GAP INC	COM	364760108	388	47,300	SH	Put	SOLE		47,300	0	0
GAP INC	COM	364760108	49	6,000	SH	Call	SOLE		6,000	0	0
GAP INC	COM	364760108	372	45,348	SH		SOLE		45,348	0	0
GARTNER INC	COM	366651107	885	3,200	SH	Call	SOLE		3,200	0	0
GARTNER INC	COM	366651107	4,095	14,800	SH	Put	SOLE		14,800	0	0
GARTNER INC	COM	366651107	973	3,515	SH		SOLE		3,515	0	0
GENERAC HLDGS INC	COM	368736104	338	1,900	SH	Call	SOLE		1,900	0	0
GENERAC HLDGS INC	COM	368736104	1,247	7,000	SH	Put	SOLE		7,000	0	0
GENERAC HLDGS INC	COM	368736104	766	4,301	SH		SOLE		4,301	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,737	12,900	SH	Call	SOLE		12,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,055	14,400	SH	Put	SOLE		14,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	471	7,600	SH	Call	SOLE		7,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,541	121,800	SH	Put	SOLE		121,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,461	88,214	SH		SOLE		88,214	0	0
GENERAL MLS INC	COM	370334104	1,233	16,100	SH	Call	SOLE		16,100	0	0
GENERAL MLS INC	COM	370334104	6,136	80,100	SH	Put	SOLE		80,100	0	0
GENERAL MTRS CO	COM	37045V100	4,919	153,300	SH	Put	SOLE		153,300	0	0
GENERAL MTRS CO	COM	37045V100	1,219	38,000	SH	Call	SOLE		38,000	0	0
GENERAL MTRS CO	COM	37045V100	5,839	181,951	SH		SOLE		181,951	0	0
GENUINE PARTS CO	COM	372460105	164	1,100	SH	Call	SOLE		1,100	0	0
GENUINE PARTS CO	COM	372460105	642	4,300	SH	Put	SOLE		4,300	0	0
GILEAD SCIENCES INC	COM	375558103	1,098	17,800	SH	Call	SOLE		17,800	0	0
GILEAD SCIENCES INC	COM	375558103	15,706	254,600	SH	Put	SOLE		254,600	0	0
GILEAD SCIENCES INC	COM	375558103	7,906	128,163	SH		SOLE		128,163	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	197	20,000	SH		SOLE		20,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,221	11,300	SH	Call	SOLE		11,300	0	0
GLOBAL PMTS INC	COM	37940X102	5,392	49,900	SH	Put	SOLE		49,900	0	0
GLOBAL PMTS INC	COM	37940X102	2,654	24,560	SH		SOLE		24,560	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,216	224,942	SH		SOLE		224,942	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,962	200,000	SH		SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,348	4,600	SH	Call	SOLE		4,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,282	38,500	SH	Put	SOLE		38,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,684	22,809	SH		SOLE		22,809	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,465	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	98	10,000	SH		SOLE		10,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	11,357	11,000,000	PRN		SOLE		11,000,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	14,312	14,000,000	PRN		SOLE		14,000,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,217	3,500,000	PRN		SOLE		3,500,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	29,455	40,200,000	PRN		SOLE		40,200,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,510	5,000,000	PRN		SOLE		5,000,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,371	12,900	SH	Call	SOLE		12,900	0	0
HCA HEALTHCARE INC	COM	40412C101	11,377	61,900	SH	Put	SOLE		61,900	0	0
HCA HEALTHCARE INC	COM	40412C101	7,064	38,437	SH		SOLE		38,437	0	0
HP INC	COM	40434L105	483	19,400	SH	Call	SOLE		19,400	0	0
HP INC	COM	40434L105	1,072	43,000	SH	Put	SOLE		43,000	0	0
HP INC	COM	40434L105	710	28,483	SH		SOLE		28,483	0	0
HAEMONETICS CORP MASS	COM	405024100	1,014	13,703	SH		SOLE		13,703	0	0
HALLIBURTON CO	COM	406216101	894	36,300	SH	Call	SOLE		36,300	0	0
HALLIBURTON CO	COM	406216101	1,480	60,100	SH	Put	SOLE		60,100	0	0
HANESBRANDS INC	COM	410345102	24	3,500	SH	Call	SOLE		3,500	0	0
HANESBRANDS INC	COM	410345102	239	34,300	SH	Put	SOLE		34,300	0	0
HANESBRANDS INC	COM	410345102	235	33,808	SH		SOLE		33,808	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	12,203	7,700,000	PRN		SOLE		7,700,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	390	6,300	SH	Call	SOLE		6,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,846	29,800	SH	Put	SOLE		29,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	349	5,633	SH		SOLE		5,633	0	0
HASBRO INC	COM	418056107	378	5,600	SH	Call	SOLE		5,600	0	0
HASBRO INC	COM	418056107	1,085	16,100	SH	Put	SOLE		16,100	0	0
HASBRO INC	COM	418056107	729	10,818	SH		SOLE		10,818	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	6,830	8,000,000	PRN		SOLE		8,000,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23	1,000	SH	Call	SOLE		1,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	241	10,500	SH	Put	SOLE		10,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20	880	SH		SOLE		880	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	844	85,462	SH		SOLE		85,462	0	0
HENRY JACK & ASSOC INC	COM	426281101	146	800	SH	Call	SOLE		800	0	0
HENRY JACK & ASSOC INC	COM	426281101	437	2,400	SH	Put	SOLE		2,400	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	6,938	7,649,000	PRN		SOLE		7,649,000	0	0
HERSHEY CO	COM	427866108	2,227	10,100	SH	Call	SOLE		10,100	0	0
HERSHEY CO	COM	427866108	5,644	25,600	SH	Put	SOLE		25,600	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	2,894	2,500,000	PRN		SOLE		2,500,000	0	0
HESS CORP	COM	42809H107	1,439	13,200	SH	Call	SOLE		13,200	0	0
HESS CORP	COM	42809H107	1,787	16,400	SH	Put	SOLE		16,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	375	31,300	SH	Call	SOLE		31,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,362	280,600	SH	Put	SOLE		280,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,504	209,056	SH		SOLE		209,056	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,423	11,800	SH	Call	SOLE		11,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,896	32,300	SH	Put	SOLE		32,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,823	15,117	SH		SOLE		15,117	0	0
HOLOGIC INC	COM	436440101	271	4,200	SH	Call	SOLE		4,200	0	0
HOLOGIC INC	COM	436440101	1,478	22,900	SH	Put	SOLE		22,900	0	0
HOLOGIC INC	COM	436440101	346	5,370	SH		SOLE		5,370	0	0
HOME DEPOT INC	COM	437076102	2,815	10,200	SH	Call	SOLE		10,200	0	0
HOME DEPOT INC	COM	437076102	46,275	167,700	SH	Put	SOLE		167,700	0	0
HOME DEPOT INC	COM	437076102	34,126	123,671	SH		SOLE		123,671	0	0
HONEYWELL INTL INC	COM	438516106	3,323	19,900	SH	Call	SOLE		19,900	0	0
HONEYWELL INTL INC	COM	438516106	6,512	39,000	SH	Put	SOLE		39,000	0	0
HONEYWELL INTL INC	COM	438516106	2,654	15,896	SH		SOLE		15,896	0	0
HORMEL FOODS CORP	COM	440452100	364	8,000	SH	Call	SOLE		8,000	0	0
HORMEL FOODS CORP	COM	440452100	1,840	40,500	SH	Put	SOLE		40,500	0	0
HORMEL FOODS CORP	COM	440452100	128	2,812	SH		SOLE		2,812	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	172	10,800	SH	Call	SOLE		10,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,588	100,000	SH	Put	SOLE		100,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,014	63,852	SH		SOLE		63,852	0	0
HOWMET AEROSPACE INC	COM	443201108	937	30,300	SH	Put	SOLE		30,300	0	0
HOWMET AEROSPACE INC	COM	443201108	371	12,000	SH	Call	SOLE		12,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	513	15,290	SH		SOLE		15,290	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	148	15,000	SH		SOLE		15,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	98	10,000	SH		SOLE		10,000	0	0
HUMANA INC	COM	444859102	3,979	8,200	SH	Call	SOLE		8,200	0	0
HUMANA INC	COM	444859102	9,219	19,000	SH	Put	SOLE		19,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	172	1,100	SH	Call	SOLE		1,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,595	10,200	SH	Put	SOLE		10,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	895	5,720	SH		SOLE		5,720	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	613	46,500	SH	Call	SOLE		46,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,172	240,700	SH	Put	SOLE		240,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,711	129,851	SH		SOLE		129,851	0	0
IDEXX LABS INC	COM	45168D104	358	1,100	SH	Call	SOLE		1,100	0	0
IDEXX LABS INC	COM	45168D104	3,225	9,900	SH	Put	SOLE		9,900	0	0
IDEXX LABS INC	COM	45168D104	2,332	7,157	SH		SOLE		7,157	0	0
ILLINOIS TOOL WKS INC	COM	452308109	307	1,700	SH	Call	SOLE		1,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,265	7,000	SH	Put	SOLE		7,000	0	0
ILLUMINA INC	COM	452327109	668	3,500	SH	Call	SOLE		3,500	0	0
ILLUMINA INC	COM	452327109	2,938	15,400	SH	Put	SOLE		15,400	0	0
ILLUMINA INC	COM	452327109	1,617	8,473	SH		SOLE		8,473	0	0
INCYTE CORP	COM	45337C102	160	2,400	SH	Call	SOLE		2,400	0	0
INCYTE CORP	COM	45337C102	2,279	34,200	SH	Put	SOLE		34,200	0	0
INCYTE CORP	COM	45337C102	390	5,849	SH		SOLE		5,849	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	4,968	5,000,000	PRN		SOLE		5,000,000	0	0
INGERSOLL RAND INC	COM	45687V106	368	8,500	SH	Call	SOLE		8,500	0	0
INGERSOLL RAND INC	COM	45687V106	3,327	76,900	SH	Put	SOLE		76,900	0	0
INGERSOLL RAND INC	COM	45687V106	2,370	54,784	SH		SOLE		54,784	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	49,050	38,320,000	PRN		SOLE		38,320,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	60,835	66,377,000	PRN		SOLE		66,377,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	9,663	10,000,000	PRN		SOLE		10,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	28,800	24,335,000	PRN		SOLE		24,335,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	19,736	22,500,000	PRN		SOLE		22,500,000	0	0
INTEL CORP	COM	458140100	6,548	254,100	SH	Call	SOLE		254,100	0	0
INTEL CORP	COM	458140100	9,728	377,500	SH	Put	SOLE		377,500	0	0
INTEL CORP	COM	458140100	7,898	306,464	SH		SOLE		306,464	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	101	10,000	SH		SOLE		10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,572	50,600	SH	Call	SOLE		50,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,818	130,800	SH	Put	SOLE		130,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,450	104,595	SH		SOLE		104,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,802	32,000	SH	Call	SOLE		32,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,352	70,300	SH	Put	SOLE		70,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	648	5,455	SH		SOLE		5,455	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	772	8,500	SH	Call	SOLE		8,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,370	37,100	SH	Put	SOLE		37,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,623	28,882	SH		SOLE		28,882	0	0
INTERNATIONAL PAPER CO	COM	460146103	916	28,900	SH	Put	SOLE		28,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	178	5,600	SH	Call	SOLE		5,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	574	18,110	SH		SOLE		18,110	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,703	274,686	SH		SOLE		274,686	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	490	50,000	SH		SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,087,695	4,069,800	SH	Call	SOLE		4,069,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,180,788	8,159,800	SH	Put	SOLE		8,159,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,546	316,345	SH		SOLE		316,345	0	0
INTUIT	COM	461202103	1,782	4,600	SH	Call	SOLE		4,600	0	0
INTUIT	COM	461202103	21,535	55,600	SH	Put	SOLE		55,600	0	0
INTUIT	COM	461202103	16,979	43,837	SH		SOLE		43,837	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	468	1,000,000	PRN		SOLE		1,000,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,968	10,500	SH	Call	SOLE		10,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,054	32,300	SH	Put	SOLE		32,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,567	19,030	SH		SOLE		19,030	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	3,638	3,750,000	PRN		SOLE		3,750,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,272	25,710	SH		SOLE		25,710	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	18,571	18,700,000	PRN		SOLE		18,700,000	0	0
IQVIA HLDGS INC	COM	46266C105	435	2,400	SH	Call	SOLE		2,400	0	0
IQVIA HLDGS INC	COM	46266C105	1,377	7,600	SH	Put	SOLE		7,600	0	0
IQVIA HLDGS INC	COM	46266C105	274	1,513	SH		SOLE		1,513	0	0
IRON MTN INC DEL	COM	46284V101	699	15,900	SH	Call	SOLE		15,900	0	0
IRON MTN INC DEL	COM	46284V101	1,240	28,200	SH	Put	SOLE		28,200	0	0
IRON MTN INC DEL	COM	46284V101	68	1,549	SH		SOLE		1,549	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	22,913	22,700,000	PRN		SOLE		22,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	23,142	22,674,000	PRN		SOLE		22,674,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36,321	1,404,534	SH		SOLE		1,404,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,604	418,686	SH		SOLE		418,686	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,561	25,000	SH		SOLE		25,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,865	61,199	SH		SOLE		61,199	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,336	142,215	SH		SOLE		142,215	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,559	57,961	SH		SOLE		57,961	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,405	275,173	SH		SOLE		275,173	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,161	65,000	SH		SOLE		65,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,278	200,000	SH		SOLE		200,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,117	150,000	SH		SOLE		150,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	546	27,248	SH		SOLE		27,248	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,788	112,800	SH	Call	SOLE		112,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,197	403,800	SH	Put	SOLE		403,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,419	300,661	SH		SOLE		300,661	0	0
JACOBS SOLUTIONS INC	COM	46982L108	76	700	SH	Call	SOLE		700	0	0
JACOBS SOLUTIONS INC	COM	46982L108	195	1,800	SH	Put	SOLE		1,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,214	123,545	SH		SOLE		123,545	0	0
JETBLUE AWYS CORP	COM	477143101	2,701	407,334	SH		SOLE		407,334	0	0
JOHNSON & JOHNSON	COM	478160104	10,308	63,100	SH	Call	SOLE		63,100	0	0
JOHNSON & JOHNSON	COM	478160104	36,642	224,300	SH	Put	SOLE		224,300	0	0
JOHNSON & JOHNSON	COM	478160104	78	475	SH		SOLE		475	0	0
JUNIPER NETWORKS INC	COM	48203R104	360	13,800	SH	Call	SOLE		13,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	836	32,000	SH	Put	SOLE		32,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	368	14,088	SH		SOLE		14,088	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	60,095	34,478,000	PRN		SOLE		34,478,000	0	0
KLA CORP	COM NEW	482480100	757	2,500	SH	Call	SOLE		2,500	0	0
KLA CORP	COM NEW	482480100	3,541	11,700	SH	Put	SOLE		11,700	0	0
KLA CORP	COM NEW	482480100	1,459	4,820	SH		SOLE		4,820	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	245	25,000	SH		SOLE		25,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,378	140,000	SH		SOLE		140,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	2,828	3,500,000	PRN		SOLE		3,500,000	0	0
KELLOGG CO	COM	487836108	1,080	15,500	SH	Call	SOLE		15,500	0	0
KELLOGG CO	COM	487836108	2,786	40,000	SH	Put	SOLE		40,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	140	3,900	SH	Put	SOLE		3,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	54	1,500	SH	Call	SOLE		1,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	19	529	SH		SOLE		529	0	0
KEYCORP	COM	493267108	227	14,200	SH	Call	SOLE		14,200	0	0
KEYCORP	COM	493267108	2,212	138,100	SH	Put	SOLE		138,100	0	0
KEYCORP	COM	493267108	1,693	105,661	SH		SOLE		105,661	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,715	10,900	SH	Call	SOLE		10,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,847	30,800	SH	Put	SOLE		30,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,763	11,205	SH		SOLE		11,205	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,395	12,400	SH	Call	SOLE		12,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,400	39,100	SH	Put	SOLE		39,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,112	18,766	SH		SOLE		18,766	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	507	50,000	SH		SOLE		50,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	516	31,000	SH	Call	SOLE		31,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,880	113,000	SH	Put	SOLE		113,000	0	0
KNOWBE4 INC	CL A	49926T104	1,999	96,075	SH		SOLE		96,075	0	0
KRAFT HEINZ CO	COM	500754106	2,525	75,700	SH	Put	SOLE		75,700	0	0
KRAFT HEINZ CO	COM	500754106	584	17,500	SH	Call	SOLE		17,500	0	0
KRAFT HEINZ CO	COM	500754106	291	8,730	SH		SOLE		8,730	0	0
KROGER CO	COM	501044101	805	18,400	SH	Call	SOLE		18,400	0	0
KROGER CO	COM	501044101	1,636	37,400	SH	Put	SOLE		37,400	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	7,516	8,750,000	PRN		SOLE		8,750,000	0	0
LHC GROUP INC	COM	50187A107	8,158	49,848	SH		SOLE		49,848	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	15,470	15,000,000	PRN		SOLE		15,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,268	6,100	SH	Call	SOLE		6,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,551	21,900	SH	Put	SOLE		21,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	553	2,700	SH	Call	SOLE		2,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,031	14,800	SH	Put	SOLE		14,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,247	10,973	SH		SOLE		10,973	0	0
LAM RESEARCH CORP	COM	512807108	732	2,000	SH	Call	SOLE		2,000	0	0
LAM RESEARCH CORP	COM	512807108	4,392	12,000	SH	Put	SOLE		12,000	0	0
LAM RESEARCH CORP	COM	512807108	3,069	8,384	SH		SOLE		8,384	0	0
LAMB WESTON HLDGS INC	COM	513272104	340	4,400	SH	Call	SOLE		4,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	898	11,600	SH	Put	SOLE		11,600	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,050	7,500,000	PRN		SOLE		7,500,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	705	18,800	SH	Put	SOLE		18,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	195	5,200	SH	Call	SOLE		5,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,727	8,000	SH	Call	SOLE		8,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,650	30,800	SH	Put	SOLE		30,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,780	22,141	SH		SOLE		22,141	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,728	375,000	SH		SOLE		375,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,676	2,335,000	PRN		SOLE		2,335,000	0	0
LENNAR CORP	CL A	526057104	1,059	14,200	SH	Call	SOLE		14,200	0	0
LENNAR CORP	CL A	526057104	3,124	41,900	SH	Put	SOLE		41,900	0	0
LENNAR CORP	CL A	526057104	2,048	27,466	SH		SOLE		27,466	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	491	50,000	SH		SOLE		50,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	7,294	7,500,000	PRN		SOLE		7,500,000	0	0
LIFE STORAGE INC	COM	53223X107	722	6,517	SH		SOLE		6,517	0	0
LILLY ELI & CO	COM	532457108	17,008	52,600	SH	Call	SOLE		52,600	0	0
LILLY ELI & CO	COM	532457108	22,376	69,200	SH	Put	SOLE		69,200	0	0
LINCOLN NATL CORP IND	COM	534187109	329	7,500	SH	Call	SOLE		7,500	0	0
LINCOLN NATL CORP IND	COM	534187109	2,762	62,900	SH	Put	SOLE		62,900	0	0
LINCOLN NATL CORP IND	COM	534187109	5,471	124,602	SH		SOLE		124,602	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	137	1,800	SH	Call	SOLE		1,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,863	24,500	SH	Put	SOLE		24,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,338	17,590	SH		SOLE		17,590	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	492	50,000	SH		SOLE		50,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	9,840	10,681,000	PRN		SOLE		10,681,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	61,213	16,973,000	PRN		SOLE		16,973,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,645	40,500	SH	Call	SOLE		40,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,735	25,200	SH	Put	SOLE		25,200	0	0
LOEWS CORP	COM	540424108	224	4,500	SH	Put	SOLE		4,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	246	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	2,216	11,800	SH	Call	SOLE		11,800	0	0
LOWES COS INC	COM	548661107	13,053	69,500	SH	Put	SOLE		69,500	0	0
LOWES COS INC	COM	548661107	6,585	35,062	SH		SOLE		35,062	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	814	111,800	SH	Put	SOLE		111,800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	63	8,600	SH	Call	SOLE		8,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	587	80,585	SH		SOLE		80,585	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	72,671	59,010,000	PRN		SOLE		59,010,000	0	0
M & T BK CORP	COM	55261F104	970	5,500	SH	Call	SOLE		5,500	0	0
M & T BK CORP	COM	55261F104	3,615	20,500	SH	Put	SOLE		20,500	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	248	25,200	SH		SOLE		25,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,085	103,800	SH	Put	SOLE		103,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	226	7,600	SH	Call	SOLE		7,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,283	76,804	SH		SOLE		76,804	0	0
MSCI INC	COM	55354G100	759	1,800	SH	Call	SOLE		1,800	0	0
MSCI INC	COM	55354G100	1,814	4,300	SH	Put	SOLE		4,300	0	0
MSCI INC	COM	55354G100	345	819	SH		SOLE		819	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	981	100,000	SH		SOLE		100,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	3,680	3,500,000	PRN		SOLE		3,500,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	19,026	21,000,000	PRN		SOLE		21,000,000	0	0
MARATHON OIL CORP	COM	565849106	1,201	53,200	SH	Call	SOLE		53,200	0	0
MARATHON OIL CORP	COM	565849106	763	33,800	SH	Put	SOLE		33,800	0	0
MARATHON PETE CORP	COM	56585A102	5,185	52,200	SH	Call	SOLE		52,200	0	0
MARATHON PETE CORP	COM	56585A102	1,639	16,500	SH	Put	SOLE		16,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	156	700	SH	Call	SOLE		700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	89	400	SH	Put	SOLE		400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	149	1,000	SH	Call	SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	493	3,300	SH	Put	SOLE		3,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	911	6,500	SH	Call	SOLE		6,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,808	12,900	SH	Put	SOLE		12,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	950	6,778	SH		SOLE		6,778	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	451	1,400	SH	Call	SOLE		1,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	934	2,900	SH	Put	SOLE		2,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5	15	SH		SOLE		15	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,470	150,000	SH		SOLE		150,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,364	25,900	SH	Call	SOLE		25,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,994	45,700	SH	Put	SOLE		45,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,288	15,080	SH		SOLE		15,080	0	0
MATCH GROUP INC NEW	COM	57667L107	664	13,900	SH	Call	SOLE		13,900	0	0
MATCH GROUP INC NEW	COM	57667L107	234	4,900	SH	Put	SOLE		4,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	114	1,600	SH	Call	SOLE		1,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	321	4,500	SH	Put	SOLE		4,500	0	0
MCDONALDS CORP	COM	580135101	3,969	17,200	SH	Call	SOLE		17,200	0	0
MCDONALDS CORP	COM	580135101	13,683	59,300	SH	Put	SOLE		59,300	0	0
MCDONALDS CORP	COM	580135101	2,053	8,896	SH		SOLE		8,896	0	0
MCKESSON CORP	COM	58155Q103	3,263	9,600	SH	Call	SOLE		9,600	0	0
MCKESSON CORP	COM	58155Q103	4,384	12,900	SH	Put	SOLE		12,900	0	0
MERCK & CO INC	COM	58933Y105	11,885	138,000	SH	Call	SOLE		138,000	0	0
MERCK & CO INC	COM	58933Y105	8,664	100,600	SH	Put	SOLE		100,600	0	0
MERCK & CO INC	COM	58933Y105	21	243	SH		SOLE		243	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	14,195	17,000,000	PRN		SOLE		17,000,000	0	0
METLIFE INC	COM	59156R108	979	16,100	SH	Call	SOLE		16,100	0	0
METLIFE INC	COM	59156R108	2,522	41,500	SH	Put	SOLE		41,500	0	0
MICROSOFT CORP	COM	594918104	24,408	104,800	SH	Call	SOLE		104,800	0	0
MICROSOFT CORP	COM	594918104	181,778	780,500	SH	Put	SOLE		780,500	0	0
MICROSOFT CORP	COM	594918104	119,913	514,867	SH		SOLE		514,867	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	9,533	12,610,000	PRN		SOLE		12,610,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	912	2,000,000	PRN		SOLE		2,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,044	17,100	SH	Call	SOLE		17,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,742	77,700	SH	Put	SOLE		77,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,499	73,719	SH		SOLE		73,719	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,242	24,800	SH	Call	SOLE		24,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,108	181,800	SH	Put	SOLE		181,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,240	144,514	SH		SOLE		144,514	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	13,854	12,094,000	PRN		SOLE		12,094,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,946	300,000	SH		SOLE		300,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	6,776	5,500,000	PRN		SOLE		5,500,000	0	0
MODERNA INC	COM	60770K107	662	5,600	SH	Call	SOLE		5,600	0	0
MODERNA INC	COM	60770K107	7,237	61,200	SH	Put	SOLE		61,200	0	0
MODERNA INC	COM	60770K107	5,392	45,598	SH		SOLE		45,598	0	0
MOHAWK INDS INC	COM	608190104	191	2,100	SH	Call	SOLE		2,100	0	0
MOHAWK INDS INC	COM	608190104	191	2,100	SH	Put	SOLE		2,100	0	0
MOHAWK INDS INC	COM	608190104	33	358	SH		SOLE		358	0	0
MOLINA HEALTHCARE INC	COM	60855R100	66	200	SH	Call	SOLE		200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	297	900	SH	Put	SOLE		900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	394	8,200	SH	Call	SOLE		8,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,833	38,200	SH	Put	SOLE		38,200	0	0
MONDELEZ INTL INC	CL A	609207105	2,550	46,500	SH	Call	SOLE		46,500	0	0
MONDELEZ INTL INC	CL A	609207105	7,649	139,500	SH	Put	SOLE		139,500	0	0
MONDELEZ INTL INC	CL A	609207105	2,716	49,544	SH		SOLE		49,544	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	55,914	47,800,000	PRN		SOLE		47,800,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	145	400	SH	Call	SOLE		400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	73	200	SH	Put	SOLE		200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	904	10,400	SH	Call	SOLE		10,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,922	45,100	SH	Put	SOLE		45,100	0	0
MOODYS CORP	COM	615369105	1,677	6,900	SH	Call	SOLE		6,900	0	0
MOODYS CORP	COM	615369105	7,391	30,400	SH	Put	SOLE		30,400	0	0
MOODYS CORP	COM	615369105	6,005	24,699	SH		SOLE		24,699	0	0
MORGAN STANLEY	COM NEW	617446448	2,686	34,000	SH	Call	SOLE		34,000	0	0
MORGAN STANLEY	COM NEW	617446448	17,872	226,200	SH	Put	SOLE		226,200	0	0
MORGAN STANLEY	COM NEW	617446448	12,118	153,371	SH		SOLE		153,371	0	0
MOSAIC CO NEW	COM	61945C103	860	17,800	SH	Call	SOLE		17,800	0	0
MOSAIC CO NEW	COM	61945C103	565	11,700	SH	Put	SOLE		11,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,545	6,900	SH	Call	SOLE		6,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,307	10,300	SH	Put	SOLE		10,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241	1,078	SH		SOLE		1,078	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,953	300,100	SH		SOLE		300,100	0	0
NIO INC	SPON ADS	62914V106	1,722	109,200	SH		SOLE		109,200	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,555	10,000,000	PRN		SOLE		10,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	199	5,200	SH	Call	SOLE		5,200	0	0
NRG ENERGY INC	COM NEW	629377508	647	16,900	SH	Put	SOLE		16,900	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	6,835	8,000,000	PRN		SOLE		8,000,000	0	0
NASDAQ INC	COM	631103108	714	12,600	SH	Call	SOLE		12,600	0	0
NASDAQ INC	COM	631103108	2,687	47,400	SH	Put	SOLE		47,400	0	0
NASDAQ INC	COM	631103108	959	16,919	SH		SOLE		16,919	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	23,508	17,395,000	PRN		SOLE		17,395,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	693	12,258	SH		SOLE		12,258	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	38,170	30,750,000	PRN		SOLE		30,750,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	6,992	8,000,000	PRN		SOLE		8,000,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	2,601	4,000,000	PRN		SOLE		4,000,000	0	0
NETAPP INC	COM	64110D104	1,484	24,000	SH	Call	SOLE		24,000	0	0
NETAPP INC	COM	64110D104	4,515	73,000	SH	Put	SOLE		73,000	0	0
NETAPP INC	COM	64110D104	3,575	57,802	SH		SOLE		57,802	0	0
NETFLIX INC	COM	64110L106	7,181	30,500	SH	Call	SOLE		30,500	0	0
NETFLIX INC	COM	64110L106	12,902	54,800	SH	Put	SOLE		54,800	0	0
NETFLIX INC	COM	64110L106	9,901	42,053	SH		SOLE		42,053	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	5,364	5,667,000	PRN		SOLE		5,667,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	24,153	24,722,000	PRN		SOLE		24,722,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	981	100,000	SH		SOLE		100,000	0	0
NEWELL BRANDS INC	COM	651229106	82	5,900	SH	Call	SOLE		5,900	0	0
NEWELL BRANDS INC	COM	651229106	988	71,100	SH	Put	SOLE		71,100	0	0
NEWELL BRANDS INC	COM	651229106	800	57,615	SH		SOLE		57,615	0	0
NEWMONT CORP	COM	651639106	1,543	36,700	SH	Call	SOLE		36,700	0	0
NEWMONT CORP	COM	651639106	1,429	34,000	SH	Put	SOLE		34,000	0	0
NEWMONT CORP	COM	651639106	172	4,103	SH		SOLE		4,103	0	0
NEXTERA ENERGY INC	COM	65339F101	7,002	89,300	SH	Call	SOLE		89,300	0	0
NEXTERA ENERGY INC	COM	65339F101	7,371	94,000	SH	Put	SOLE		94,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,725	22,000	SH		SOLE		22,000	0	0
NICE LTD	SPONSORED ADR	653656108	791	4,200	SH		SOLE		4,200	0	0
NIKE INC	CL B	654106103	1,621	19,500	SH	Call	SOLE		19,500	0	0
NIKE INC	CL B	654106103	18,569	223,400	SH	Put	SOLE		223,400	0	0
NIKE INC	CL B	654106103	17,921	215,607	SH		SOLE		215,607	0	0
NOKIA CORP	SPONSORED ADR	654902204	120	28,000	SH		SOLE		28,000	0	0
NORDSON CORP	COM	655663102	42	200	SH	Call	SOLE		200	0	0
NORDSON CORP	COM	655663102	403	1,900	SH	Put	SOLE		1,900	0	0
NORDSTROM INC	COM	655664100	189	11,300	SH	Call	SOLE		11,300	0	0
NORDSTROM INC	COM	655664100	532	31,800	SH	Put	SOLE		31,800	0	0
NORDSTROM INC	COM	655664100	1,028	61,439	SH		SOLE		61,439	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,719	8,200	SH	Call	SOLE		8,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,436	30,700	SH	Put	SOLE		30,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,356	20,776	SH		SOLE		20,776	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	98	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	86	1,000	SH	Call	SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104	496	5,800	SH	Put	SOLE		5,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,151	6,700	SH	Call	SOLE		6,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,760	16,500	SH	Put	SOLE		16,500	0	0
NORTONLIFELOCK INC	COM	668771108	854	42,400	SH	Call	SOLE		42,400	0	0
NORTONLIFELOCK INC	COM	668771108	1,162	57,700	SH	Put	SOLE		57,700	0	0
NORTONLIFELOCK INC	COM	668771108	487	24,159	SH		SOLE		24,159	0	0
NOVA LTD	NOTE 10/1	66980MAB2	41,316	33,000,000	PRN		SOLE		33,000,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	18,449	20,408,000	PRN		SOLE		20,408,000	0	0
NUCOR CORP	COM	670346105	760	7,100	SH	Call	SOLE		7,100	0	0
NUCOR CORP	COM	670346105	1,872	17,500	SH	Put	SOLE		17,500	0	0
NVIDIA CORPORATION	COM	67066G104	2,586	21,300	SH	Call	SOLE		21,300	0	0
NVIDIA CORPORATION	COM	67066G104	15,441	127,200	SH	Put	SOLE		127,200	0	0
NVIDIA CORPORATION	COM	67066G104	7,974	65,690	SH		SOLE		65,690	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	31,525	32,500,000	PRN		SOLE		32,500,000	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	2,327	3,000,000	PRN		SOLE		3,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,598	91,100	SH	Call	SOLE		91,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,313	119,000	SH	Put	SOLE		119,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	149	600	SH	Call	SOLE		600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	547	2,200	SH	Put	SOLE		2,200	0	0
OMNICOM GROUP INC	COM	681919106	101	1,600	SH	Call	SOLE		1,600	0	0
OMNICOM GROUP INC	COM	681919106	1,520	24,100	SH	Put	SOLE		24,100	0	0
OMNICOM GROUP INC	COM	681919106	652	10,338	SH		SOLE		10,338	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	26,917	25,250,000	PRN		SOLE		25,250,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	2,647	2,945,000	PRN		SOLE		2,945,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	6,762	11,915,000	PRN		SOLE		11,915,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	206	3,300	SH	Call	SOLE		3,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	418	6,700	SH	Put	SOLE		6,700	0	0
ONEOK INC NEW	COM	682680103	184	3,600	SH	Call	SOLE		3,600	0	0
ONEOK INC NEW	COM	682680103	1,829	35,700	SH	Put	SOLE		35,700	0	0
ONEOK INC NEW	COM	682680103	439	8,566	SH		SOLE		8,566	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7,551	440,318	SH		SOLE		440,318	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,431	2,500,000	PRN		SOLE		2,500,000	0	0
ORACLE CORP	COM	68389X105	904	14,800	SH	Call	SOLE		14,800	0	0
ORACLE CORP	COM	68389X105	6,699	109,700	SH	Put	SOLE		109,700	0	0
ORACLE CORP	COM	68389X105	4,363	71,449	SH		SOLE		71,449	0	0
ORGANON & CO	COMMON STOCK	68622V106	290	12,400	SH	Call	SOLE		12,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	536	22,900	SH	Put	SOLE		22,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	200	8,555	SH		SOLE		8,555	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	912	92,668	SH		SOLE		92,668	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,091	17,100	SH	Call	SOLE		17,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,452	54,100	SH	Put	SOLE		54,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,820	28,532	SH		SOLE		28,532	0	0
PG&E CORP	COM	69331C108	2,500	200,000	SH	Call	SOLE		200,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	7,997	70,000	SH		SOLE		70,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,450	16,400	SH	Call	SOLE		16,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,857	39,200	SH	Put	SOLE		39,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,379	22,612	SH		SOLE		22,612	0	0
PPG INDS INC	COM	693506107	841	7,600	SH	Call	SOLE		7,600	0	0
PPG INDS INC	COM	693506107	4,649	42,000	SH	Put	SOLE		42,000	0	0
PPG INDS INC	COM	693506107	3,139	28,358	SH		SOLE		28,358	0	0
PPL CORP	COM	69351T106	1,293	51,000	SH	Call	SOLE		51,000	0	0
PPL CORP	COM	69351T106	854	33,700	SH	Put	SOLE		33,700	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16,433	16,700,000	PRN		SOLE		16,700,000	0	0
PVH CORPORATION	COM	693656100	336	7,500	SH	Call	SOLE		7,500	0	0
PVH CORPORATION	COM	693656100	421	9,400	SH	Put	SOLE		9,400	0	0
PVH CORPORATION	COM	693656100	409	9,137	SH		SOLE		9,137	0	0
PTC INC	COM	69370C100	429	4,100	SH	Call	SOLE		4,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,497	171,100	SH	Put	SOLE		171,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,603	94,900	SH	Call	SOLE		94,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,540	66,902	SH		SOLE		66,902	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	4,173	5,000,000	PRN		SOLE		5,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	68	400	SH	Call	SOLE		400	0	0
VERISK ANALYTICS INC	COM	92345Y106	750	4,400	SH	Put	SOLE		4,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,388	11,700	SH	Call	SOLE		11,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,876	72,100	SH	Put	SOLE		72,100	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	7,236	6,448,000	PRN		SOLE		6,448,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	53	2,800	SH	Call	SOLE		2,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,787	251,400	SH	Put	SOLE		251,400	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,798	199,490	SH		SOLE		199,490	0	0
VIATRIS INC	COM	92556V106	1,021	119,800	SH	Put	SOLE		119,800	0	0
VIATRIS INC	COM	92556V106	489	57,400	SH	Call	SOLE		57,400	0	0
VIATRIS INC	COM	92556V106	668	78,447	SH		SOLE		78,447	0	0
VISA INC	COM CL A	92826C839	12,311	69,300	SH	Call	SOLE		69,300	0	0
VISA INC	COM CL A	92826C839	12,560	70,700	SH	Put	SOLE		70,700	0	0
VISA INC	COM CL A	92826C839	1,723	9,699	SH		SOLE		9,699	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,481	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402	4,812	45,200	SH	Call	SOLE		45,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	97	4,200	SH	Call	SOLE		4,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,545	66,700	SH	Put	SOLE		66,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,353	58,429	SH		SOLE		58,429	0	0
VROOM INC	COM	92918V109	109	93,858	SH		SOLE		93,858	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	450	1,500,000	PRN		SOLE		1,500,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	134	1,500	SH	Call	SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	706	7,900	SH	Put	SOLE		7,900	0	0
WABTEC	COM	929740108	98	1,200	SH	Call	SOLE		1,200	0	0
WABTEC	COM	929740108	155	1,900	SH	Put	SOLE		1,900	0	0
WALMART INC	COM	931142103	2,581	19,900	SH	Call	SOLE		19,900	0	0
WALMART INC	COM	931142103	13,113	101,100	SH	Put	SOLE		101,100	0	0
WALMART INC	COM	931142103	1,843	14,213	SH		SOLE		14,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,187	101,500	SH	Put	SOLE		101,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	885	28,200	SH	Call	SOLE		28,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,485	79,150	SH		SOLE		79,150	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	76	6,600	SH	Call	SOLE		6,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	331	28,800	SH	Put	SOLE		28,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,807	157,104	SH		SOLE		157,104	0	0
WASTE MGMT INC DEL	COM	94106L109	1,570	9,800	SH	Call	SOLE		9,800	0	0
WASTE MGMT INC DEL	COM	94106L109	7,578	47,300	SH	Put	SOLE		47,300	0	0
WATERS CORP	COM	941848103	189	700	SH	Call	SOLE		700	0	0
WATERS CORP	COM	941848103	566	2,100	SH	Put	SOLE		2,100	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	17,470	27,841,000	PRN		SOLE		27,841,000	0	0
WELLS FARGO CO NEW	COM	949746101	10,723	266,600	SH	Call	SOLE		266,600	0	0
WELLS FARGO CO NEW	COM	949746101	15,698	390,300	SH	Put	SOLE		390,300	0	0
WELLS FARGO CO NEW	COM	949746101	7,861	195,440	SH		SOLE		195,440	0	0
WELLTOWER INC	COM	95040Q104	495	7,700	SH	Call	SOLE		7,700	0	0
WELLTOWER INC	COM	95040Q104	1,775	27,600	SH	Put	SOLE		27,600	0	0
WELLTOWER INC	COM	95040Q104	558	8,680	SH		SOLE		8,680	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,317	101,900	SH	Put	SOLE		101,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	114	3,500	SH	Call	SOLE		3,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,819	86,602	SH		SOLE		86,602	0	0
WESTERN UN CO	COM	959802109	410	30,400	SH	Call	SOLE		30,400	0	0
WESTERN UN CO	COM	959802109	675	50,000	SH	Put	SOLE		50,000	0	0
WESTERN UN CO	COM	959802109	340	25,219	SH		SOLE		25,219	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,817	238,700	SH	Put	SOLE		238,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	540	18,900	SH	Call	SOLE		18,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,004	175,217	SH		SOLE		175,217	0	0
WHIRLPOOL CORP	COM	963320106	243	1,800	SH	Call	SOLE		1,800	0	0
WHIRLPOOL CORP	COM	963320106	1,874	13,900	SH	Put	SOLE		13,900	0	0
WHIRLPOOL CORP	COM	963320106	1,507	11,176	SH		SOLE		11,176	0	0
WILLIAMS COS INC	COM	969457100	2,353	82,200	SH	Put	SOLE		82,200	0	0
WILLIAMS COS INC	COM	969457100	1,578	55,100	SH	Call	SOLE		55,100	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	756	75,000	SH		SOLE		75,000	0	0
WINNEBAGO INDS INC	COM	974637100	1,064	20,000	SH	Put	SOLE		20,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,395	12,750,000	PRN		SOLE		12,750,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	30,758	10,834,000	PRN		SOLE		10,834,000	0	0
WYNN RESORTS LTD	COM	983134107	132	2,100	SH	Call	SOLE		2,100	0	0
WYNN RESORTS LTD	COM	983134107	2,055	32,600	SH	Put	SOLE		32,600	0	0
WYNN RESORTS LTD	COM	983134107	1,164	18,463	SH		SOLE		18,463	0	0
XCEL ENERGY INC	COM	98389B100	109	1,700	SH	Call	SOLE		1,700	0	0
XCEL ENERGY INC	COM	98389B100	518	8,100	SH	Put	SOLE		8,100	0	0
XYLEM INC	COM	98419M100	96	1,100	SH	Call	SOLE		1,100	0	0
XYLEM INC	COM	98419M100	419	4,800	SH	Put	SOLE		4,800	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	2,959	3,500,000	PRN		SOLE		3,500,000	0	0
YUM BRANDS INC	COM	988498101	872	8,200	SH	Call	SOLE		8,200	0	0
YUM BRANDS INC	COM	988498101	3,945	37,100	SH	Put	SOLE		37,100	0	0
YUM BRANDS INC	COM	988498101	1,674	15,743	SH		SOLE		15,743	0	0
YUM CHINA HLDGS INC	COM	98850P109	700	14,800	SH	Call	SOLE		14,800	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,748	278,668	SH		SOLE		278,668	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	734	2,800	SH	Call	SOLE		2,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	445	1,700	SH	Put	SOLE		1,700	0	0
ZENDESK INC	COM	98936J101	3,754	49,326	SH		SOLE		49,326	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	13,910	14,093,000	PRN		SOLE		14,093,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	17,602	17,646,000	PRN		SOLE		17,646,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	32,324	33,102,000	PRN		SOLE		33,102,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,014	9,700	SH	Call	SOLE		9,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,210	30,700	SH	Put	SOLE		30,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,371	13,109	SH		SOLE		13,109	0	0
ZIONS BANCORPORATION N A	COM	989701107	102	2,000	SH	Call	SOLE		2,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	982	19,300	SH	Put	SOLE		19,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	495	9,733	SH		SOLE		9,733	0	0
ZOETIS INC	CL A	98978V103	3,856	26,000	SH	Call	SOLE		26,000	0	0
ZOETIS INC	CL A	98978V103	13,613	91,800	SH	Put	SOLE		91,800	0	0
ZOETIS INC	CL A	98978V103	9,664	65,171	SH		SOLE		65,171	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,170	256,778	SH		SOLE		256,778	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	37,971	29,700,000	PRN		SOLE		29,700,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,598	21,715	SH		SOLE		21,715	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	324	33,188	SH		SOLE		33,188	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,822	184,010	SH		SOLE		184,010	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	992	100,000	SH		SOLE		100,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	704	70,000	SH		SOLE		70,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	63	700	SH	Call	SOLE		700	0	0
ALLEGION PLC	ORD SHS	G0176J109	215	2,400	SH	Put	SOLE		2,400	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	100	10,000	SH		SOLE		10,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	694	70,000	SH		SOLE		70,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	253	25,000	SH		SOLE		25,000	0	0
AON PLC	SHS CL A	G0403H108	1,071	4,000	SH	Call	SOLE		4,000	0	0
AON PLC	SHS CL A	G0403H108	3,027	11,300	SH	Put	SOLE		11,300	0	0
AON PLC	SHS CL A	G0403H108	5	17	SH		SOLE		17	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	99	10,000	SH		SOLE		10,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	99	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,530	50,000	SH	Call	SOLE		50,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,530	50,000	SH	Put	SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	98	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	589	60,000	SH		SOLE		60,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,611	365,145	SH		SOLE		365,145	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,834	14,900	SH	Call	SOLE		14,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,896	85,100	SH	Put	SOLE		85,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,821	61,487	SH		SOLE		61,487	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,512	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	495	50,000	SH		SOLE		50,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	248	25,000	SH		SOLE		25,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,018	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	99	10,000	SH		SOLE		10,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	202	20,000	SH		SOLE		20,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,863	289,200	SH		SOLE		289,200	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	101	10,000	SH		SOLE		10,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,984	200,000	SH		SOLE		200,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,980	200,000	SH		SOLE		200,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	2,520	250,000	SH		SOLE		250,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	995	100,000	SH		SOLE		100,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,165	320,000	SH		SOLE		320,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,625	164,000	SH		SOLE		164,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	98	10,000	SH		SOLE		10,000	0	0
EATON CORP PLC	SHS	G29183103	760	5,700	SH	Call	SOLE		5,700	0	0
EATON CORP PLC	SHS	G29183103	8,535	64,000	SH	Put	SOLE		64,000	0	0
EATON CORP PLC	SHS	G29183103	4,721	35,399	SH		SOLE		35,399	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,328	135,000	SH		SOLE		135,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	757	75,000	SH		SOLE		75,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,042	105,000	SH		SOLE		105,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,967	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	494	49,687	SH		SOLE		49,687	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	99	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	248	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	248	25,000	SH		SOLE		25,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,523	250,000	SH		SOLE		250,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	353	35,000	SH		SOLE		35,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	995	100,000	SH		SOLE		100,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	248	25,000	SH		SOLE		25,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	99	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	254	25,000	SH		SOLE		25,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,011	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108	264	19,300	SH	Call	SOLE		19,300	0	0
INVESCO LTD	SHS	G491BT108	1,232	89,900	SH	Put	SOLE		89,900	0	0
INVESCO LTD	SHS	G491BT108	1,005	73,354	SH		SOLE		73,354	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,011	100,000	SH		SOLE		100,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	987	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	995	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	246	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	99	10,000	SH		SOLE		10,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,005	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,147	23,300	SH	Call	SOLE		23,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,826	37,100	SH	Put	SOLE		37,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	863	17,524	SH		SOLE		17,524	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	992	100,000	SH		SOLE		100,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,742	275,000	SH		SOLE		275,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	248	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,536	155,000	SH		SOLE		155,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	99	10,000	SH		SOLE		10,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	99	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G5494J103	6,093	22,600	SH	Call	SOLE		22,600	0	0
LINDE PLC	SHS	G5494J103	18,197	67,500	SH	Put	SOLE		67,500	0	0
LINDE PLC	SHS	G5494J103	7,647	28,366	SH		SOLE		28,366	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,769	375,000	SH		SOLE		375,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,022	102,693	SH		SOLE		102,693	0	0
MEDTRONIC PLC	SHS	G5960L103	3,262	40,400	SH	Call	SOLE		40,400	0	0
MEDTRONIC PLC	SHS	G5960L103	14,228	176,200	SH	Put	SOLE		176,200	0	0
MEDTRONIC PLC	SHS	G5960L103	8,714	107,908	SH		SOLE		107,908	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	99	10,000	SH		SOLE		10,000	0	0
APTIV PLC	SHS	G6095L109	1,103	14,100	SH	Call	SOLE		14,100	0	0
APTIV PLC	SHS	G6095L109	1,330	17,000	SH	Put	SOLE		17,000	0	0
APTIV PLC	SHS	G6095L109	711	9,090	SH		SOLE		9,090	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	512	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	992	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	507	50,000	SH		SOLE		50,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,018	72,800	SH	Put	SOLE		72,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	643	23,200	SH	Call	SOLE		23,200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,252	189,450	SH		SOLE		189,450	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	496	50,000	SH		SOLE		50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,209	106,400	SH	Call	SOLE		106,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,612	229,900	SH	Put	SOLE		229,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,717	151,174	SH		SOLE		151,174	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,530	250,000	SH		SOLE		250,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	794	80,000	SH		SOLE		80,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	254	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	992	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	496	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,014	100,000	SH		SOLE		100,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	737	74,015	SH		SOLE		74,015	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	505	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,584	260,000	SH		SOLE		260,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	496	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	176	17,800	SH		SOLE		17,800	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,319	550,000	SH		SOLE		550,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	250	4,700	SH	Call	SOLE		4,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,928	55,000	SH	Put	SOLE		55,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,619	49,202	SH		SOLE		49,202	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	254	25,000	SH		SOLE		25,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	506	50,000	SH		SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	198	20,000	SH		SOLE		20,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	246	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	600	60,000	SH		SOLE		60,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	3,286	325,000	SH		SOLE		325,000	0	0
STERIS PLC	SHS USD	G8473T100	449	2,700	SH	Call	SOLE		2,700	0	0
STERIS PLC	SHS USD	G8473T100	665	4,000	SH	Put	SOLE		4,000	0	0
STERIS PLC	SHS USD	G8473T100	168	1,013	SH		SOLE		1,013	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,480	250,000	SH		SOLE		250,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	510	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	253	25,000	SH		SOLE		25,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203	1,400	SH	Call	SOLE		1,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,014	7,000	SH	Put	SOLE		7,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	99	10,000	SH		SOLE		10,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,488	150,000	SH		SOLE		150,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	198	20,000	SH		SOLE		20,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	161	800	SH	Call	SOLE		800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,098	40,300	SH	Put	SOLE		40,300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,170	15,774	SH		SOLE		15,774	0	0
CHUBB LIMITED	COM	H1467J104	2,437	13,400	SH	Call	SOLE		13,400	0	0
CHUBB LIMITED	COM	H1467J104	8,003	44,000	SH	Put	SOLE		44,000	0	0
CHUBB LIMITED	COM	H1467J104	173	953	SH		SOLE		953	0	0
GARMIN LTD	SHS	H2906T109	723	9,000	SH	Call	SOLE		9,000	0	0
GARMIN LTD	SHS	H2906T109	2,843	35,400	SH	Put	SOLE		35,400	0	0
GARMIN LTD	SHS	H2906T109	2,462	30,660	SH		SOLE		30,660	0	0
TE CONNECTIVITY LTD	SHS	H84989104	177	1,600	SH	Call	SOLE		1,600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	464	4,200	SH	Put	SOLE		4,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	535	6,203	SH		SOLE		6,203	0	0
WIX COM LTD	SHS	M98068105	219	2,800	SH		SOLE		2,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	422	5,600	SH	Call	SOLE		5,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	610	8,100	SH	Put	SOLE		8,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	797	5,400	SH	Call	SOLE		5,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,891	19,600	SH	Put	SOLE		19,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,600	10,848	SH		SOLE		10,848	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,987	78,800	SH	Put	SOLE		78,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	95	2,500	SH	Call	SOLE		2,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,542	67,067	SH		SOLE		67,067	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	26,667	900,000	SH	Call	SOLE		900,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	76,696	2,965,800	SH	Call	SOLE		2,965,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,293	320,700	SH	Put	SOLE		320,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	286,271	8,207,300	SH	Call	SOLE		8,207,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	245,841	7,048,200	SH	Put	SOLE		7,048,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102,450	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,410	628,700	SH	Call	SOLE		628,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,037	411,300	SH	Call	SOLE		411,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	792,161	14,143,200	SH	Put	SOLE		14,143,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,417,694	14,659,800	SH	Put	SOLE		14,659,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	51,610	650,000	SH	Call	SOLE		650,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	306,977	4,300,000	SH	Put	SOLE		4,300,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,856	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,507	229,200	SH	Call	SOLE		229,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,547	188,100	SH	Put	SOLE		188,100	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8	284	SH		SOLE		284	0	0