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
AFLAC INC	COM	001055102	677,060	9,700	SH	Call	SOLE		9,700	0	0
AFLAC INC	COM	001055102	2,107,960	30,200	SH	Put	SOLE		30,200	0	0
AFLAC INC	COM	001055102	522,662	7,488	SH		SOLE		7,488	0	0
AES CORP	COM	00130H105	767,010	37,000	SH	Put	SOLE		37,000	0	0
AES CORP	COM	00130H105	286,074	13,800	SH	Call	SOLE		13,800	0	0
AES CORP	COM	00130H105	609,566	29,405	SH		SOLE		29,405	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	606,914	137,935	SH		SOLE		137,935	0	0
AT&T INC	COM	00206R102	4,525,015	283,700	SH	Call	SOLE		283,700	0	0
AT&T INC	COM	00206R102	12,677,060	794,800	SH	Put	SOLE		794,800	0	0
AT&T INC	COM	00206R102	7,589,233	475,814	SH		SOLE		475,814	0	0
ABBOTT LABS	COM	002824100	4,502,526	41,300	SH	Call	SOLE		41,300	0	0
ABBOTT LABS	COM	002824100	9,037,758	82,900	SH	Put	SOLE		82,900	0	0
ABBOTT LABS	COM	002824100	214,660	1,969	SH		SOLE		1,969	0	0
ABBVIE INC	COM	00287Y109	29,600,181	219,700	SH	Call	SOLE		219,700	0	0
ABBVIE INC	COM	00287Y109	27,188,514	201,800	SH	Put	SOLE		201,800	0	0
ABBVIE INC	COM	00287Y109	7,568,188	56,173	SH		SOLE		56,173	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	70,634	10,934	SH		SOLE		10,934	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	2,923,020	3,500,000	PRN		SOLE		3,500,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	4,410,000	4,500,000	PRN		SOLE		4,500,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,057,483	385,326	SH		SOLE		385,326	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,174,140	369,800	SH	Call	SOLE		369,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,676,630	174,100	SH	Put	SOLE		174,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,833,249	65,100	SH	Put	SOLE		65,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,525,587	11,300	SH	Call	SOLE		11,300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,335	15	SH		SOLE		15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91,390	1,300	SH	Call	SOLE		1,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	421,800	6,000	SH	Put	SOLE		6,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	344,400	4,899	SH		SOLE		4,899	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,422,116	47,600	SH	Call	SOLE		47,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,828,213	244,300	SH	Put	SOLE		244,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79,737	700	SH		SOLE		700	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	10,031,850	13,500,000	PRN		SOLE		13,500,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,044,250	17,000	SH	Call	SOLE		17,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,405,000	20,000	SH	Put	SOLE		20,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,292,688	10,750	SH		SOLE		10,750	0	0
AGILON HEALTH INC	COM	00857U107	198,786	11,464	SH		SOLE		11,464	0	0
AIRBNB INC	COM CL A	009066101	638,878	4,985	SH		SOLE		4,985	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,516,052	8,400	SH	Call	SOLE		8,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,709,472	22,400	SH	Put	SOLE		22,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	639,796	2,136	SH		SOLE		2,136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	215,688	2,400	SH	Call	SOLE		2,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,644,621	18,300	SH	Put	SOLE		18,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	213,082	2,371	SH		SOLE		2,371	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	36,994,653	34,514,000	PRN		SOLE		34,514,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,678,141	11,000,000	PRN		SOLE		11,000,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,226,000	700,000	SH		SOLE		700,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,312,861	6,200,000	PRN		SOLE		6,200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	42,544	800	SH	Call	SOLE		800	0	0
ALASKA AIR GROUP INC	COM	011659109	483,938	9,100	SH	Put	SOLE		9,100	0	0
ALASKA AIR GROUP INC	COM	011659109	54,722	1,029	SH		SOLE		1,029	0	0
ALBEMARLE CORP	COM	012653101	981,596	4,400	SH	Call	SOLE		4,400	0	0
ALBEMARLE CORP	COM	012653101	3,814,839	17,100	SH	Put	SOLE		17,100	0	0
ALBEMARLE CORP	COM	012653101	1,408,590	6,314	SH		SOLE		6,314	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	198,562	9,100	SH	Put	SOLE		9,100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,364,000	200,000	SH		SOLE		200,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,047	300	SH	Call	SOLE		300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295,074	2,600	SH	Put	SOLE		2,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,306	549	SH		SOLE		549	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,750,350	21,000	SH	Call	SOLE		21,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,150,697	61,796	SH		SOLE		61,796	0	0
ALIGN TECHNOLOGY INC	COM	016255101	742,644	2,100	SH	Call	SOLE		2,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,719,160	19,000	SH	Put	SOLE		19,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,122	6	SH		SOLE		6	0	0
ALIGHT INC	COM CL A	01626W101	165,987	17,964	SH		SOLE		17,964	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	16,399,500	5,655,000	PRN		SOLE		5,655,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	275,698	8,783	SH		SOLE		8,783	0	0
ALLIANT ENERGY CORP	COM	018802108	110,208	2,100	SH	Put	SOLE		2,100	0	0
ALLIANT ENERGY CORP	COM	018802108	128,261	2,444	SH		SOLE		2,444	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	106,547	21,438	SH		SOLE		21,438	0	0
ALLSTATE CORP	COM	020002101	381,640	3,500	SH	Call	SOLE		3,500	0	0
ALLSTATE CORP	COM	020002101	2,627,864	24,100	SH	Put	SOLE		24,100	0	0
ALLSTATE CORP	COM	020002101	1,291,034	11,840	SH		SOLE		11,840	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,432,337	392,100	SH	Call	SOLE		392,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	135,244,460	1,118,000	SH	Put	SOLE		1,118,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,986,622	57,755	SH		SOLE		57,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,526,380	405,400	SH	Call	SOLE		405,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,714,270	1,259,100	SH	Put	SOLE		1,259,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,881,074	57,486	SH		SOLE		57,486	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	9,923,750	8,520,000	PRN		SOLE		8,520,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	458,908	6,051	SH		SOLE		6,051	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	10,514,630	6,429,000	PRN		SOLE		6,429,000	0	0
ALTERYX INC	COM CL A	02156B103	384,129	8,461	SH		SOLE		8,461	0	0
ALTRIA GROUP INC	COM	02209S103	4,385,040	96,800	SH	Call	SOLE		96,800	0	0
ALTRIA GROUP INC	COM	02209S103	12,122,280	267,600	SH	Put	SOLE		267,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,700,242	59,608	SH		SOLE		59,608	0	0
AMAZON COM INC	COM	023135106	212,421,620	1,629,500	SH	Call	SOLE		1,629,500	0	0
AMAZON COM INC	COM	023135106	232,053,836	1,780,100	SH	Put	SOLE		1,780,100	0	0
AMAZON COM INC	COM	023135106	10,106,159	77,525	SH		SOLE		77,525	0	0
AMBEV SA	SPONSORED ADR	02319V103	194,184	61,064	SH		SOLE		61,064	0	0
AMEREN CORP	COM	023608102	130,672	1,600	SH	Call	SOLE		1,600	0	0
AMEREN CORP	COM	023608102	579,857	7,100	SH	Put	SOLE		7,100	0	0
AMEREN CORP	COM	023608102	266,898	3,268	SH		SOLE		3,268	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	590,226	32,900	SH	Call	SOLE		32,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,546,428	86,200	SH	Put	SOLE		86,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,934,600	213,000	SH	Call	SOLE		213,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,500,740	29,700	SH	Put	SOLE		29,700	0	0
AMERICAN EXPRESS CO	COM	025816109	3,135,600	18,000	SH	Call	SOLE		18,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,633,260	55,300	SH	Put	SOLE		55,300	0	0
AMERICAN EXPRESS CO	COM	025816109	318,960	1,831	SH		SOLE		1,831	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	213,275	1,796	SH		SOLE		1,796	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,708,938	29,700	SH	Put	SOLE		29,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,657,152	28,800	SH	Call	SOLE		28,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	110,995	1,929	SH		SOLE		1,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,286,074	22,100	SH	Call	SOLE		22,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,067,904	41,600	SH	Put	SOLE		41,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,611,208	13,464	SH		SOLE		13,464	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	171,300	1,200	SH	Call	SOLE		1,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	314,050	2,200	SH	Put	SOLE		2,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	109,775	769	SH		SOLE		769	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	538,804	2,800	SH	Put	SOLE		2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	288,645	1,500	SH	Call	SOLE		1,500	0	0
AMERIPRISE FINL INC	COM	03076C106	199,296	600	SH	Call	SOLE		600	0	0
AMERIPRISE FINL INC	COM	03076C106	1,627,584	4,900	SH	Put	SOLE		4,900	0	0
AMERIPRISE FINL INC	COM	03076C106	388,295	1,169	SH		SOLE		1,169	0	0
AMETEK INC	COM	031100100	145,692	900	SH	Call	SOLE		900	0	0
AMETEK INC	COM	031100100	938,904	5,800	SH	Put	SOLE		5,800	0	0
AMETEK INC	COM	031100100	224,204	1,385	SH		SOLE		1,385	0	0
AMGEN INC	COM	031162100	1,354,322	6,100	SH	Call	SOLE		6,100	0	0
AMGEN INC	COM	031162100	6,749,408	30,400	SH	Put	SOLE		30,400	0	0
AMGEN INC	COM	031162100	3,090,296	13,919	SH		SOLE		13,919	0	0
AMPHENOL CORP NEW	CL A	032095101	603,145	7,100	SH	Put	SOLE		7,100	0	0
AMPHENOL CORP NEW	CL A	032095101	1,289,541	15,180	SH		SOLE		15,180	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	855,000	4,500,000	PRN		SOLE		4,500,000	0	0
ANALOG DEVICES INC	COM	032654105	15,078,294	77,400	SH	Call	SOLE		77,400	0	0
ANALOG DEVICES INC	COM	032654105	13,461,371	69,100	SH	Put	SOLE		69,100	0	0
ANSYS INC	COM	03662Q105	759,621	2,300	SH	Call	SOLE		2,300	0	0
ANSYS INC	COM	03662Q105	759,621	2,300	SH	Put	SOLE		2,300	0	0
ANSYS INC	COM	03662Q105	574,340	1,739	SH		SOLE		1,739	0	0
ELEVANCE HEALTH INC	COM	036752103	3,820,894	8,600	SH	Call	SOLE		8,600	0	0
ELEVANCE HEALTH INC	COM	036752103	11,507,111	25,900	SH	Put	SOLE		25,900	0	0
ELEVANCE HEALTH INC	COM	036752103	2,960,304	6,663	SH		SOLE		6,663	0	0
APA CORPORATION	COM	03743Q108	379,287	11,100	SH	Call	SOLE		11,100	0	0
APA CORPORATION	COM	03743Q108	1,274,541	37,300	SH	Put	SOLE		37,300	0	0
APA CORPORATION	COM	03743Q108	520,307	15,227	SH		SOLE		15,227	0	0
APPLE INC	COM	037833100	562,765,161	2,901,300	SH	Put	SOLE		2,901,300	0	0
APPLE INC	COM	037833100	473,364,388	2,440,400	SH	Call	SOLE		2,440,400	0	0
APPLE INC	COM	037833100	194	1	SH		SOLE		1	0	0
APPLIED MATLS INC	COM	038222105	3,786,948	26,200	SH	Call	SOLE		26,200	0	0
APPLIED MATLS INC	COM	038222105	12,950,784	89,600	SH	Put	SOLE		89,600	0	0
APPLIED MATLS INC	COM	038222105	839,922	5,811	SH		SOLE		5,811	0	0
APTARGROUP INC	COM	038336103	297,992	2,572	SH		SOLE		2,572	0	0
ARAMARK	COM	03852U106	448,839	10,426	SH		SOLE		10,426	0	0
ARBOR REALTY TRUST INC	COM	038923108	741,000	50,000	SH	Put	SOLE		50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	318,593	11,653	SH		SOLE		11,653	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,951,788	52,300	SH	Put	SOLE		52,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,254,296	16,600	SH	Call	SOLE		16,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,534,397	20,307	SH		SOLE		20,307	0	0
ARES CAPITAL CORP	COM	04010L103	446,939	23,786	SH		SOLE		23,786	0	0
ARISTA NETWORKS INC	COM	040413106	972,360	6,000	SH	Call	SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,095,346	19,100	SH	Put	SOLE		19,100	0	0
ARISTA NETWORKS INC	COM	040413106	525,885	3,245	SH		SOLE		3,245	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	16,051,000	14,000,000	PRN		SOLE		14,000,000	0	0
ARTESIAN RES CORP	CL A	043113208	3,307,053	70,035	SH		SOLE		70,035	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	414,965	1,726	SH		SOLE		1,726	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,931,250	6,500,000	PRN		SOLE		6,500,000	0	0
ASSURANT INC	COM	04621X108	50,288	400	SH	Call	SOLE		400	0	0
ASSURANT INC	COM	04621X108	188,580	1,500	SH	Put	SOLE		1,500	0	0
ASSURANT INC	COM	04621X108	32,939	262	SH		SOLE		262	0	0
ATKORE INC	COM	047649108	217,692	1,396	SH		SOLE		1,396	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	4,373,001	251,901	SH		SOLE		251,901	0	0
ATMOS ENERGY CORP	COM	049560105	127,974	1,100	SH	Put	SOLE		1,100	0	0
ATMOS ENERGY CORP	COM	049560105	161,015	1,384	SH		SOLE		1,384	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	658,800	30,000	SH		SOLE		30,000	0	0
AUTODESK INC	COM	052769106	3,335,143	16,300	SH	Put	SOLE		16,300	0	0
AUTODESK INC	COM	052769106	1,350,426	6,600	SH	Call	SOLE		6,600	0	0
AUTODESK INC	COM	052769106	199,495	975	SH		SOLE		975	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,989,322	31,800	SH	Call	SOLE		31,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,901,406	31,400	SH	Put	SOLE		31,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	719,226	3,800	SH	Call	SOLE		3,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,006,262	10,600	SH	Put	SOLE		10,600	0	0
AVERY DENNISON CORP	COM	053611109	68,720	400	SH	Call	SOLE		400	0	0
AVERY DENNISON CORP	COM	053611109	120,260	700	SH	Put	SOLE		700	0	0
AVERY DENNISON CORP	COM	053611109	172,487	1,004	SH		SOLE		1,004	0	0
AVIENT CORPORATION	COM	05368V106	216,893	5,303	SH		SOLE		5,303	0	0
BCE INC	COM NEW	05534B760	473,087	10,377	SH		SOLE		10,377	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	355,565	5,643	SH		SOLE		5,643	0	0
BADGER METER INC	COM	056525108	335,847	2,276	SH		SOLE		2,276	0	0
BAKER HUGHES COMPANY	CL A	05722G100	309,778	9,800	SH	Call	SOLE		9,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,627,915	51,500	SH	Put	SOLE		51,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	190,355	6,022	SH		SOLE		6,022	0	0
BALL CORP	COM	058498106	611,205	10,500	SH	Call	SOLE		10,500	0	0
BALL CORP	COM	058498106	1,688,090	29,000	SH	Put	SOLE		29,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	3,561,359	4,500,000	PRN		SOLE		4,500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	9,409,543	14,500,000	PRN		SOLE		14,500,000	0	0
BANK AMERICA CORP	COM	060505104	13,690,868	477,200	SH	Call	SOLE		477,200	0	0
BANK AMERICA CORP	COM	060505104	31,934,839	1,113,100	SH	Put	SOLE		1,113,100	0	0
BANK AMERICA CORP	COM	060505104	23,824,090	830,397	SH		SOLE		830,397	0	0
BANK NEW YORK MELLON CORP	COM	064058100	387,324	8,700	SH	Call	SOLE		8,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,767,444	39,700	SH	Put	SOLE		39,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,024,094	23,003	SH		SOLE		23,003	0	0
BATH & BODY WORKS INC	COM	070830104	300,000	8,000	SH	Call	SOLE		8,000	0	0
BATH & BODY WORKS INC	COM	070830104	536,250	14,300	SH	Put	SOLE		14,300	0	0
BATH & BODY WORKS INC	COM	070830104	189,900	5,064	SH		SOLE		5,064	0	0
BAUSCH HEALTH COS INC	COM	071734107	80,408	10,051	SH		SOLE		10,051	0	0
BAXTER INTL INC	COM	071813109	719,848	15,800	SH	Call	SOLE		15,800	0	0
BAXTER INTL INC	COM	071813109	1,344,020	29,500	SH	Put	SOLE		29,500	0	0
BAXTER INTL INC	COM	071813109	297,871	6,538	SH		SOLE		6,538	0	0
BECTON DICKINSON & CO	COM	075887109	4,593,774	17,400	SH	Call	SOLE		17,400	0	0
BECTON DICKINSON & CO	COM	075887109	7,603,488	28,800	SH	Put	SOLE		28,800	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	397,696	10,866	SH		SOLE		10,866	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	10,897,816	12,002,000	PRN		SOLE		12,002,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,833,600	169,600	SH	Put	SOLE		169,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,482,200	54,200	SH	Call	SOLE		54,200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	300,082	4,664	SH		SOLE		4,664	0	0
BEST BUY INC	COM	086516101	827,695	10,100	SH	Call	SOLE		10,100	0	0
BEST BUY INC	COM	086516101	2,212,650	27,000	SH	Put	SOLE		27,000	0	0
BEST BUY INC	COM	086516101	172,833	2,109	SH		SOLE		2,109	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,375,000	5,000,000	PRN		SOLE		5,000,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	2,752,750	3,500,000	PRN		SOLE		3,500,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	19,322,897	18,394,000	PRN		SOLE		18,394,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	120,835	17,164	SH		SOLE		17,164	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	944,812	10,900	SH		SOLE		10,900	0	0
BIOGEN INC	COM	09062X103	5,155,785	18,100	SH	Put	SOLE		18,100	0	0
BIOGEN INC	COM	09062X103	655,155	2,300	SH	Call	SOLE		2,300	0	0
BIOGEN INC	COM	09062X103	629,803	2,211	SH		SOLE		2,211	0	0
BIO-TECHNE CORP	COM	09073M104	48,978	600	SH	Call	SOLE		600	0	0
BIO-TECHNE CORP	COM	09073M104	187,749	2,300	SH	Put	SOLE		2,300	0	0
BIO-TECHNE CORP	COM	09073M104	153,383	1,879	SH		SOLE		1,879	0	0
BLACKBAUD INC	COM	09227Q100	1,301,455	18,284	SH		SOLE		18,284	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	15,009,000	15,000,000	PRN		SOLE		15,000,000	0	0
BLACKROCK INC	COM	09247X101	3,248,358	4,700	SH	Call	SOLE		4,700	0	0
BLACKROCK INC	COM	09247X101	9,123,048	13,200	SH	Put	SOLE		13,200	0	0
BLACKROCK INC	COM	09247X101	1,309,019	1,894	SH		SOLE		1,894	0	0
BLOCK H & R INC	COM	093671105	1,176,162	36,905	SH		SOLE		36,905	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	15,196,200	12,400,000	PRN		SOLE		12,400,000	0	0
BOEING CO	COM	097023105	4,518,824	21,400	SH	Call	SOLE		21,400	0	0
BOEING CO	COM	097023105	19,173,328	90,800	SH	Put	SOLE		90,800	0	0
BOEING CO	COM	097023105	1,109,857	5,256	SH		SOLE		5,256	0	0
BOOT BARN HLDGS INC	COM	099406100	1,180,494	13,939	SH		SOLE		13,939	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	305,114	2,734	SH		SOLE		2,734	0	0
BORGWARNER INC	COM	099724106	44,019	900	SH	Put	SOLE		900	0	0
BORGWARNER INC	COM	099724106	286,955	5,867	SH		SOLE		5,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,331,279	43,100	SH	Put	SOLE		43,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,250,144	41,600	SH	Call	SOLE		41,600	0	0
BOWLERO CORP	CL A COM	10258P102	271,747	23,346	SH		SOLE		23,346	0	0
BRADY CORP	CL A	104674106	275,858	5,799	SH		SOLE		5,799	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	4,332,448	5,500,000	PRN		SOLE		5,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,237,754	2,000,000	PRN		SOLE		2,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,736,460	214,800	SH	Put	SOLE		214,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,084,770	32,600	SH	Call	SOLE		32,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,106,516	173,675	SH		SOLE		173,675	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,080,494	32,545	SH		SOLE		32,545	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	745,335	4,500	SH	Put	SOLE		4,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	132,504	800	SH	Call	SOLE		800	0	0
BROADCOM INC	COM	11135F101	10,582,646	12,200	SH	Call	SOLE		12,200	0	0
BROADCOM INC	COM	11135F101	63,062,161	72,700	SH	Put	SOLE		72,700	0	0
BROADCOM INC	COM	11135F101	190,835	220	SH		SOLE		220	0	0
BROWN & BROWN INC	COM	115236101	557,604	8,100	SH	Put	SOLE		8,100	0	0
BROWN & BROWN INC	COM	115236101	391,906	5,693	SH		SOLE		5,693	0	0
BROWN FORMAN CORP	CL B	115637209	26,712	400	SH	Call	SOLE		400	0	0
BROWN FORMAN CORP	CL B	115637209	133,560	2,000	SH	Put	SOLE		2,000	0	0
BROWN FORMAN CORP	CL B	115637209	475,607	7,122	SH		SOLE		7,122	0	0
BRUNSWICK CORP	COM	117043109	254,982	2,943	SH		SOLE		2,943	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	219,776	1,616	SH		SOLE		1,616	0	0
BURLINGTON STORES INC	COM	122017106	896,021	5,693	SH		SOLE		5,693	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	331,224	2,400	SH	Call	SOLE		2,400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,104,080	8,000	SH	Put	SOLE		8,000	0	0
CBRE GROUP INC	CL A	12504L109	637,609	7,900	SH	Call	SOLE		7,900	0	0
CBRE GROUP INC	CL A	12504L109	1,016,946	12,600	SH	Put	SOLE		12,600	0	0
CBRE GROUP INC	CL A	12504L109	4,278	53	SH		SOLE		53	0	0
CDW CORP	COM	12514G108	330,300	1,800	SH	Call	SOLE		1,800	0	0
CDW CORP	COM	12514G108	1,211,100	6,600	SH	Put	SOLE		6,600	0	0
CDW CORP	COM	12514G108	340,943	1,858	SH		SOLE		1,858	0	0
CF INDS HLDGS INC	COM	125269100	437,346	6,300	SH	Call	SOLE		6,300	0	0
CF INDS HLDGS INC	COM	125269100	1,159,314	16,700	SH	Put	SOLE		16,700	0	0
CF INDS HLDGS INC	COM	125269100	658,449	9,485	SH		SOLE		9,485	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339,660	3,600	SH	Call	SOLE		3,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,556,775	16,500	SH	Put	SOLE		16,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	291,636	3,091	SH		SOLE		3,091	0	0
THE CIGNA GROUP	COM	125523100	1,936,140	6,900	SH	Call	SOLE		6,900	0	0
THE CIGNA GROUP	COM	125523100	6,818,580	24,300	SH	Put	SOLE		24,300	0	0
THE CIGNA GROUP	COM	125523100	1,803,697	6,428	SH		SOLE		6,428	0	0
CME GROUP INC	COM	12572Q105	2,871,995	15,500	SH	Put	SOLE		15,500	0	0
CME GROUP INC	COM	12572Q105	1,408,204	7,600	SH	Call	SOLE		7,600	0	0
CMS ENERGY CORP	COM	125896100	152,750	2,600	SH	Call	SOLE		2,600	0	0
CMS ENERGY CORP	COM	125896100	358,375	6,100	SH	Put	SOLE		6,100	0	0
CMS ENERGY CORP	COM	125896100	339,810	5,784	SH		SOLE		5,784	0	0
CSX CORP	COM	126408103	702,460	20,600	SH	Call	SOLE		20,600	0	0
CSX CORP	COM	126408103	2,404,050	70,500	SH	Put	SOLE		70,500	0	0
CSX CORP	COM	126408103	147,687	4,331	SH		SOLE		4,331	0	0
CVS HEALTH CORP	COM	126650100	14,365,214	207,800	SH	Put	SOLE		207,800	0	0
CVS HEALTH CORP	COM	126650100	7,383,084	106,800	SH	Call	SOLE		106,800	0	0
CVS HEALTH CORP	COM	126650100	12,242,854	177,099	SH		SOLE		177,099	0	0
CABLE ONE INC	COM	12685J105	423,160	644	SH		SOLE		644	0	0
COTERRA ENERGY INC	COM	127097103	402,270	15,900	SH	Call	SOLE		15,900	0	0
COTERRA ENERGY INC	COM	127097103	2,573,010	101,700	SH	Put	SOLE		101,700	0	0
COTERRA ENERGY INC	COM	127097103	535,019	21,147	SH		SOLE		21,147	0	0
CACI INTL INC	CL A	127190304	1,066,148	3,128	SH		SOLE		3,128	0	0
ONEOK INC NEW	COM	682680103	302,428	4,900	SH	Call	SOLE		4,900	0	0
ONEOK INC NEW	COM	682680103	1,178,852	19,100	SH	Put	SOLE		19,100	0	0
ONEOK INC NEW	COM	682680103	297,861	4,826	SH		SOLE		4,826	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	873,546	217,300	SH	Put	SOLE		217,300	0	0
ORACLE CORP	COM	68389X105	33,023,657	277,300	SH	Call	SOLE		277,300	0	0
ORACLE CORP	COM	68389X105	56,198,571	471,900	SH	Put	SOLE		471,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	81,159	3,900	SH	Call	SOLE		3,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	393,309	18,900	SH	Put	SOLE		18,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	275,254	13,227	SH		SOLE		13,227	0	0
OTIS WORLDWIDE CORP	COM	68902V107	934,605	10,500	SH	Call	SOLE		10,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,204,360	36,000	SH	Put	SOLE		36,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	268,276	3,014	SH		SOLE		3,014	0	0
OWENS CORNING NEW	COM	690742101	223,416	1,712	SH		SOLE		1,712	0	0
OXFORD INDS INC	COM	691497309	305,889	3,108	SH		SOLE		3,108	0	0
PBF ENERGY INC	CL A	69318G106	245,231	5,990	SH		SOLE		5,990	0	0
PG&E CORP	COM	69331C108	381,888	22,100	SH	Call	SOLE		22,100	0	0
PG&E CORP	COM	69331C108	1,662,336	96,200	SH	Put	SOLE		96,200	0	0
PG&E CORP	COM	69331C108	92,673	5,363	SH		SOLE		5,363	0	0
PGT INNOVATIONS INC	COM	69336V101	372,683	12,785	SH		SOLE		12,785	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,241,910	17,800	SH	Call	SOLE		17,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,617,370	44,600	SH	Put	SOLE		44,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,516,020	27,916	SH		SOLE		27,916	0	0
PNM RES INC	COM	69349H107	13,530,000	300,000	SH		SOLE		300,000	0	0
PPG INDS INC	COM	693506107	2,268,990	15,300	SH	Call	SOLE		15,300	0	0
PPG INDS INC	COM	693506107	5,724,380	38,600	SH	Put	SOLE		38,600	0	0
PPG INDS INC	COM	693506107	234,462	1,581	SH		SOLE		1,581	0	0
PPL CORP	COM	69351T106	489,510	18,500	SH	Call	SOLE		18,500	0	0
PPL CORP	COM	69351T106	1,666,980	63,000	SH	Put	SOLE		63,000	0	0
PPL CORP	COM	69351T106	592,863	22,406	SH		SOLE		22,406	0	0
PTC INC	COM	69370C100	85,380	600	SH	Call	SOLE		600	0	0
PTC INC	COM	69370C100	199,220	1,400	SH	Put	SOLE		1,400	0	0
PTC INC	COM	69370C100	476,420	3,348	SH		SOLE		3,348	0	0
PACCAR INC	COM	693718108	627,375	7,500	SH	Call	SOLE		7,500	0	0
PACCAR INC	COM	693718108	2,233,455	26,700	SH	Put	SOLE		26,700	0	0
PACKAGING CORP AMER	COM	695156109	52,864	400	SH	Call	SOLE		400	0	0
PACKAGING CORP AMER	COM	695156109	475,776	3,600	SH	Put	SOLE		3,600	0	0
PACKAGING CORP AMER	COM	695156109	55,111	417	SH		SOLE		417	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,657	12,763	SH		SOLE		12,763	0	0
PALO ALTO NETWORKS INC	COM	697435105	664,326	2,600	SH	Put	SOLE		2,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	573,109	2,243	SH		SOLE		2,243	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	58,918,725	22,850,000	PRN		SOLE		22,850,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	4,375,250	5,500,000	PRN		SOLE		5,500,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	351,036	900	SH	Call	SOLE		900	0	0
PARKER-HANNIFIN CORP	COM	701094104	936,096	2,400	SH	Put	SOLE		2,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	247,285	634	SH		SOLE		634	0	0
PAYCHEX INC	COM	704326107	1,454,310	13,000	SH	Call	SOLE		13,000	0	0
PAYCHEX INC	COM	704326107	4,687,353	41,900	SH	Put	SOLE		41,900	0	0
PAYCHEX INC	COM	704326107	492,228	4,400	SH		SOLE		4,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	385,488	1,200	SH	Call	SOLE		1,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	321,240	1,000	SH	Put	SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,195,417	32,900	SH	Call	SOLE		32,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,031,419	180,300	SH	Put	SOLE		180,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,450,090	66,688	SH		SOLE		66,688	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	444,402	2,667	SH		SOLE		2,667	0	0
PEPSICO INC	COM	713448108	9,594,396	51,800	SH	Call	SOLE		51,800	0	0
PEPSICO INC	COM	713448108	29,412,936	158,800	SH	Put	SOLE		158,800	0	0
PEPSICO INC	COM	713448108	3,310,067	17,871	SH		SOLE		17,871	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	16,897,348	10,043,000	PRN		SOLE		10,043,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	6,600,701	8,000,000	PRN		SOLE		8,000,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	976,189	16,205	SH		SOLE		16,205	0	0
REVVITY INC	COM	714046109	95,032	800	SH	Call	SOLE		800	0	0
REVVITY INC	COM	714046109	427,644	3,600	SH	Put	SOLE		3,600	0	0
REVVITY INC	COM	714046109	217,148	1,828	SH		SOLE		1,828	0	0
PFIZER INC	COM	717081103	13,065,416	356,200	SH	Call	SOLE		356,200	0	0
PFIZER INC	COM	717081103	22,958,012	625,900	SH	Put	SOLE		625,900	0	0
PFIZER INC	COM	717081103	15,723,359	428,663	SH		SOLE		428,663	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,949,334	50,700	SH	Call	SOLE		50,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,175,070	73,500	SH	Put	SOLE		73,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,494,367	15,308	SH		SOLE		15,308	0	0
PHILLIPS 66	COM	718546104	1,621,460	17,000	SH	Call	SOLE		17,000	0	0
PHILLIPS 66	COM	718546104	5,646,496	59,200	SH	Put	SOLE		59,200	0	0
PHILLIPS 66	COM	718546104	1,473,907	15,453	SH		SOLE		15,453	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,212,978	46,200	SH		SOLE		46,200	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,914,000	100,000	SH	Call	SOLE		100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,914,000	100,000	SH	Put	SOLE		100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,704,688	39,119	SH		SOLE		39,119	0	0
PINTEREST INC	CL A	72352L106	300,986	11,009	SH		SOLE		11,009	0	0
PIONEER NAT RES CO	COM	723787107	2,196,108	10,600	SH	Call	SOLE		10,600	0	0
PIONEER NAT RES CO	COM	723787107	6,567,606	31,700	SH	Put	SOLE		31,700	0	0
PIONEER NAT RES CO	COM	723787107	2,012,339	9,713	SH		SOLE		9,713	0	0
PLANET FITNESS INC	CL A	72703H101	1,443,553	21,405	SH		SOLE		21,405	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,158,320	272,269	SH		SOLE		272,269	0	0
POOL CORP	COM	73278L105	112,392	300	SH	Put	SOLE		300	0	0
POOL CORP	COM	73278L105	442,824	1,182	SH		SOLE		1,182	0	0
PORTILLOS INC	COM CL A	73642K106	895,658	39,754	SH		SOLE		39,754	0	0
PRICE T ROWE GROUP INC	COM	74144T108	504,090	4,500	SH	Call	SOLE		4,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,923,722	26,100	SH	Put	SOLE		26,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	803,407	7,172	SH		SOLE		7,172	0	0
PRIMERICA INC	COM	74164M108	325,711	1,647	SH		SOLE		1,647	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	212,352	2,800	SH	Call	SOLE		2,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	765,984	10,100	SH	Put	SOLE		10,100	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	326,567	4,306	SH		SOLE		4,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,473,028	82,200	SH	Call	SOLE		82,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,553,832	306,800	SH	Put	SOLE		306,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,848,800	12,184	SH		SOLE		12,184	0	0
PROG HOLDINGS INC	COM NPV	74319R101	895,602	27,883	SH		SOLE		27,883	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	27,500,000	25,000,000	PRN		SOLE		25,000,000	0	0
PROGRESSIVE CORP	COM	743315103	900,116	6,800	SH	Call	SOLE		6,800	0	0
PROGRESSIVE CORP	COM	743315103	14,693,070	111,000	SH	Put	SOLE		111,000	0	0
PROGRESSIVE CORP	COM	743315103	2,719,806	20,547	SH		SOLE		20,547	0	0
PROLOGIS INC.	COM	74340W103	1,152,722	9,400	SH	Call	SOLE		9,400	0	0
PROLOGIS INC.	COM	74340W103	6,622,020	54,000	SH	Put	SOLE		54,000	0	0
PROLOGIS INC.	COM	74340W103	1,120,102	9,134	SH		SOLE		9,134	0	0
PRUDENTIAL FINL INC	COM	744320102	935,132	10,600	SH	Call	SOLE		10,600	0	0
PRUDENTIAL FINL INC	COM	744320102	3,096,522	35,100	SH	Put	SOLE		35,100	0	0
PRUDENTIAL FINL INC	COM	744320102	1,389,641	15,752	SH		SOLE		15,752	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	438,270	7,000	SH	Put	SOLE		7,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343,416	5,485	SH		SOLE		5,485	0	0
PUBLIC STORAGE	COM	74460D109	554,572	1,900	SH	Call	SOLE		1,900	0	0
PUBLIC STORAGE	COM	74460D109	1,576,152	5,400	SH	Put	SOLE		5,400	0	0
PUBLIC STORAGE	COM	74460D109	103,909	356	SH		SOLE		356	0	0
PULTE GROUP INC	COM	745867101	194,200	2,500	SH	Call	SOLE		2,500	0	0
PULTE GROUP INC	COM	745867101	668,048	8,600	SH	Put	SOLE		8,600	0	0
PULTE GROUP INC	COM	745867101	118,928	1,531	SH		SOLE		1,531	0	0
PURE STORAGE INC	CL A	74624M102	211,420	5,742	SH		SOLE		5,742	0	0
QORVO INC	COM	74736K101	357,105	3,500	SH	Call	SOLE		3,500	0	0
QORVO INC	COM	74736K101	479,541	4,700	SH	Put	SOLE		4,700	0	0
QORVO INC	COM	74736K101	201,101	1,971	SH		SOLE		1,971	0	0
Q2 HLDGS INC	COM	74736L109	711,164	23,015	SH		SOLE		23,015	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	9,920,668	11,417,000	PRN		SOLE		11,417,000	0	0
QUALCOMM INC	COM	747525103	7,559,040	63,500	SH	Call	SOLE		63,500	0	0
QUALCOMM INC	COM	747525103	21,117,696	177,400	SH	Put	SOLE		177,400	0	0
QUALCOMM INC	COM	747525103	4,235,919	35,584	SH		SOLE		35,584	0	0
QUANTA SVCS INC	COM	74762E102	2,102,015	10,700	SH	Put	SOLE		10,700	0	0
QUANTA SVCS INC	COM	74762E102	1,100,120	5,600	SH	Call	SOLE		5,600	0	0
QUANTA SVCS INC	COM	74762E102	594,654	3,027	SH		SOLE		3,027	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	955,808	6,800	SH	Put	SOLE		6,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267,064	1,900	SH	Call	SOLE		1,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,184	293	SH		SOLE		293	0	0
RH	COM	74967X103	471,314	1,430	SH		SOLE		1,430	0	0
RALPH LAUREN CORP	CL A	751212101	135,630	1,100	SH	Call	SOLE		1,100	0	0
RALPH LAUREN CORP	CL A	751212101	172,620	1,400	SH	Put	SOLE		1,400	0	0
RALPH LAUREN CORP	CL A	751212101	904,282	7,334	SH		SOLE		7,334	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	17,962,425	17,550,000	PRN		SOLE		17,550,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	13,255,784	15,182,000	PRN		SOLE		15,182,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	155,655	1,500	SH	Call	SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	788,652	7,600	SH	Put	SOLE		7,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	248,425	2,394	SH		SOLE		2,394	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,284,184	125,400	SH	Put	SOLE		125,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,338,820	54,500	SH	Call	SOLE		54,500	0	0
READY CAPITAL CORP	COM	75574U101	855,024	75,800	SH	Put	SOLE		75,800	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	493,766	73,917	SH		SOLE		73,917	0	0
REALTY INCOME CORP	COM	756109104	1,040,346	17,400	SH	Call	SOLE		17,400	0	0
REALTY INCOME CORP	COM	756109104	1,369,191	22,900	SH	Put	SOLE		22,900	0	0
REALTY INCOME CORP	COM	756109104	350,848	5,868	SH		SOLE		5,868	0	0
RED ROCK RESORTS INC	CL A	75700L108	494,371	10,568	SH		SOLE		10,568	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,276,000	4,000,000	PRN		SOLE		4,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,378,609	2,000,000	PRN		SOLE		2,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,005,956	1,400	SH	Call	SOLE		1,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	431,124	600	SH	Put	SOLE		600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	405,975	565	SH		SOLE		565	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	174,636	9,800	SH	Call	SOLE		9,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	643,302	36,100	SH	Put	SOLE		36,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	408,310	22,913	SH		SOLE		22,913	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	337,849	2,436	SH		SOLE		2,436	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	17,765,662	13,500,000	PRN		SOLE		13,500,000	0	0
REPUBLIC SVCS INC	COM	760759100	61,268	400	SH	Call	SOLE		400	0	0
REPUBLIC SVCS INC	COM	760759100	229,755	1,500	SH	Put	SOLE		1,500	0	0
RESMED INC	COM	761152107	87,400	400	SH	Call	SOLE		400	0	0
RESMED INC	COM	761152107	305,900	1,400	SH	Put	SOLE		1,400	0	0
RESMED INC	COM	761152107	2,841	13	SH		SOLE		13	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	14,826,000	14,000,000	PRN		SOLE		14,000,000	0	0
REVOLVE GROUP INC	CL A	76156B107	806,700	49,189	SH		SOLE		49,189	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,505,000	3,000,000	PRN		SOLE		3,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	212,165	12,735	SH		SOLE		12,735	0	0
ROBERT HALF INTL INC	COM	770323103	30,088	400	SH	Call	SOLE		400	0	0
ROBERT HALF INTL INC	COM	770323103	157,962	2,100	SH	Put	SOLE		2,100	0	0
ROBERT HALF INTL INC	COM	770323103	53,181	707	SH		SOLE		707	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,877,865	5,700	SH	Call	SOLE		5,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,019,290	12,200	SH	Put	SOLE		12,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,228	113	SH		SOLE		113	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	483,693	10,598	SH		SOLE		10,598	0	0
ROGERS CORP	COM	775133101	349,769	2,160	SH		SOLE		2,160	0	0
ROLLINS INC	COM	775711104	34,264	800	SH	Call	SOLE		800	0	0
ROLLINS INC	COM	775711104	218,433	5,100	SH	Put	SOLE		5,100	0	0
ROLLINS INC	COM	775711104	212,565	4,963	SH		SOLE		4,963	0	0
ROPER TECHNOLOGIES INC	COM	776696106	625,040	1,300	SH	Call	SOLE		1,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	625,040	1,300	SH	Put	SOLE		1,300	0	0
ROSS STORES INC	COM	778296103	2,646,268	23,600	SH	Call	SOLE		23,600	0	0
ROSS STORES INC	COM	778296103	2,623,842	23,400	SH	Put	SOLE		23,400	0	0
ROSS STORES INC	COM	778296103	1,168,507	10,421	SH		SOLE		10,421	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	271,523	2,455	SH		SOLE		2,455	0	0
S&P GLOBAL INC	COM	78409V104	1,082,403	2,700	SH	Call	SOLE		2,700	0	0
S&P GLOBAL INC	COM	78409V104	17,438,715	43,500	SH	Put	SOLE		43,500	0	0
S&P GLOBAL INC	COM	78409V104	1,092,826	2,726	SH		SOLE		2,726	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,019,744	4,400	SH	Call	SOLE		4,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,453,224	14,900	SH	Put	SOLE		14,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,210,990	9,540	SH		SOLE		9,540	0	0
SEI INVTS CO	COM	784117103	228,643	3,835	SH		SOLE		3,835	0	0
SJW GROUP	COM	784305104	278,267	3,969	SH		SOLE		3,969	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	285,782	14,648	SH		SOLE		14,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301,430,400	680,000	SH	Call	SOLE		680,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	722,546,400	1,630,000	SH	Put	SOLE		1,630,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	183,261,560	1,028,000	SH	Call	SOLE		1,028,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,221,500	450,000	SH	Put	SOLE		450,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,529,679	131,989	SH		SOLE		131,989	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,693,360	52,800	SH		SOLE		52,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,834,415	657,223	SH		SOLE		657,223	0	0
SPDR SER TR	S&P BIOTECH	78464A870	493,792	5,935	SH		SOLE		5,935	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,105,134	3,214	SH		SOLE		3,214	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,897,640	441,200	SH		SOLE		441,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	383,785	2,979	SH		SOLE		2,979	0	0
SABRE CORP	COM	78573M104	118,694	37,208	SH		SOLE		37,208	0	0
SAFEHOLD INC	COM	78646V107	1,661,100	70,000	SH		SOLE		70,000	0	0
SAIA INC	COM	78709Y105	296,185	865	SH		SOLE		865	0	0
SALESFORCE INC	COM	79466L302	19,224,660	91,000	SH	Call	SOLE		91,000	0	0
SALESFORCE INC	COM	79466L302	56,258,538	266,300	SH	Put	SOLE		266,300	0	0
SALESFORCE INC	COM	79466L302	44,576	211	SH		SOLE		211	0	0
SANMINA CORPORATION	COM	801056102	297,252	4,932	SH		SOLE		4,932	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	8,580,143	5,082,000	PRN		SOLE		5,082,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	616,200	26,000	SH		SOLE		26,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,851,824	37,700	SH	Call	SOLE		37,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,846,912	37,600	SH	Put	SOLE		37,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,739	524	SH		SOLE		524	0	0
SCHWAB CHARLES CORP	COM	808513105	2,408,900	42,500	SH	Call	SOLE		42,500	0	0
SCHWAB CHARLES CORP	COM	808513105	15,201,576	268,200	SH	Put	SOLE		268,200	0	0
SCHWAB CHARLES CORP	COM	808513105	11,118,349	196,160	SH		SOLE		196,160	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	921,774	8,195	SH		SOLE		8,195	0	0
LIGHT & WONDER INC	COM	80874P109	562,869	8,186	SH		SOLE		8,186	0	0
SEA LTD	SPONSORD ADS	81141R100	236,861	4,081	SH		SOLE		4,081	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	9,286,250	11,500,000	PRN		SOLE		11,500,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,872,092	300,400	SH	Call	SOLE		300,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83,301,348	627,600	SH	Put	SOLE		627,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,912,055	241,500	SH	Call	SOLE		241,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48,922,532	659,600	SH	Put	SOLE		659,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,214,836	195,600	SH	Call	SOLE		195,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76,940,911	453,100	SH	Put	SOLE		453,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,781,438	21,947	SH		SOLE		21,947	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,508,547	845,700	SH	Call	SOLE		845,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,196,517	2,052,700	SH	Put	SOLE		2,052,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,946,940	204,500	SH	Call	SOLE		204,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53,134,132	495,100	SH	Put	SOLE		495,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,955,164	517,400	SH	Call	SOLE		517,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	243,160,596	1,398,600	SH	Put	SOLE		1,398,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,547,800	285,000	SH	Call	SOLE		285,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	120,918,640	1,858,000	SH	Put	SOLE		1,858,000	0	0
SEMPRA	COM	816851109	1,179,279	8,100	SH	Call	SOLE		8,100	0	0
SEMPRA	COM	816851109	3,829,017	26,300	SH	Put	SOLE		26,300	0	0
SEMPRA	COM	816851109	1,305,797	8,969	SH		SOLE		8,969	0	0
SENTINELONE INC	CL A	81730H109	1,510,000	100,000	SH	Call	SOLE		100,000	0	0
SERVICE CORP INTL	COM	817565104	1,548,997	23,982	SH		SOLE		23,982	0	0
SERVICENOW INC	COM	81762P102	3,877,593	6,900	SH	Call	SOLE		6,900	0	0
SERVICENOW INC	COM	81762P102	22,310,209	39,700	SH	Put	SOLE		39,700	0	0
SERVICENOW INC	COM	81762P102	1,493,716	2,658	SH		SOLE		2,658	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,115,560	15,500	SH	Call	SOLE		15,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,399,408	35,400	SH	Put	SOLE		35,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	516,116	7,600	SH		SOLE		7,600	0	0
SHOPIFY INC	CL A	82509L107	1,858,154	28,764	SH		SOLE		28,764	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	136,138	21,817	SH		SOLE		21,817	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	411,886	50,375	SH		SOLE		50,375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,605,172	13,900	SH	Call	SOLE		13,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,579,880	31,000	SH	Put	SOLE		31,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	551,879	4,779	SH		SOLE		4,779	0	0
SINCLAIR INC	CL A	829242106	1,023,468	74,057	SH		SOLE		74,057	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	697,173	26,835	SH		SOLE		26,835	0	0
SKECHERS U S A INC	CL A	830566105	1,379,797	26,202	SH		SOLE		26,202	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	407,034	6,219	SH		SOLE		6,219	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	387,415	3,500	SH	Call	SOLE		3,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,162,245	10,500	SH	Put	SOLE		10,500	0	0
SMUCKER J M CO	COM NEW	832696405	59,068	400	SH	Call	SOLE		400	0	0
SMUCKER J M CO	COM NEW	832696405	605,447	4,100	SH	Put	SOLE		4,100	0	0
SMUCKER J M CO	COM NEW	832696405	427,800	2,897	SH		SOLE		2,897	0	0
SNAP ON INC	COM	833034101	28,819	100	SH	Call	SOLE		100	0	0
SNAP ON INC	COM	833034101	518,742	1,800	SH	Put	SOLE		1,800	0	0
SNAP INC	CL A	83304A106	1,237,008	104,477	SH		SOLE		104,477	0	0
SNAP INC	NOTE 5/0	83304AAF3	5,587,500	7,500,000	PRN		SOLE		7,500,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	6,421,500	9,000,000	PRN		SOLE		9,000,000	0	0
SNOWFLAKE INC	CL A	833445109	699,169	3,973	SH		SOLE		3,973	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	726,435	2,700	SH	Call	SOLE		2,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	699,530	2,600	SH	Put	SOLE		2,600	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	676,628	14,194	SH		SOLE		14,194	0	0
SOUTHERN CO	COM	842587107	2,444,700	34,800	SH	Call	SOLE		34,800	0	0
SOUTHERN CO	COM	842587107	5,858,850	83,400	SH	Put	SOLE		83,400	0	0
SOUTHERN CO	COM	842587107	242,363	3,450	SH		SOLE		3,450	0	0
SOUTHWEST AIRLS CO	COM	844741108	409,173	11,300	SH	Call	SOLE		11,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,770,065	76,500	SH	Put	SOLE		76,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	592,903	16,374	SH		SOLE		16,374	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	401,567	5,145	SH		SOLE		5,145	0	0
STANLEY BLACK & DECKER INC	COM	854502101	787,164	8,400	SH	Call	SOLE		8,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,302,569	13,900	SH	Put	SOLE		13,900	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,467,000	100,000	SH		SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	13,214,604	133,400	SH	Call	SOLE		133,400	0	0
STARBUCKS CORP	COM	855244109	13,818,870	139,500	SH	Put	SOLE		139,500	0	0
STARBUCKS CORP	COM	855244109	3,768,341	38,041	SH		SOLE		38,041	0	0
STATE STR CORP	COM	857477103	343,946	4,700	SH	Call	SOLE		4,700	0	0
STATE STR CORP	COM	857477103	622,030	8,500	SH	Put	SOLE		8,500	0	0
STATE STR CORP	COM	857477103	564,218	7,710	SH		SOLE		7,710	0	0
STEEL DYNAMICS INC	COM	858119100	555,543	5,100	SH	Call	SOLE		5,100	0	0
STEEL DYNAMICS INC	COM	858119100	577,329	5,300	SH	Put	SOLE		5,300	0	0
STRYKER CORPORATION	COM	863667101	5,613,656	18,400	SH	Call	SOLE		18,400	0	0
STRYKER CORPORATION	COM	863667101	6,681,471	21,900	SH	Put	SOLE		21,900	0	0
STRYKER CORPORATION	COM	863667101	368,549	1,208	SH		SOLE		1,208	0	0
SUNPOWER CORP	COM	867652406	102,479	10,457	SH		SOLE		10,457	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,500,928	6,400	SH	Call	SOLE		6,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,901,468	20,900	SH	Put	SOLE		20,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	270,167	1,152	SH		SOLE		1,152	0	0
CADIZ INC	COM NEW	127537207	6,699,000	1,650,000	SH		SOLE		1,650,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	132,522	2,600	SH	Call	SOLE		2,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	774,744	15,200	SH	Put	SOLE		15,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	275,646	5,408	SH		SOLE		5,408	0	0
CALIX INC	COM	13100M509	567,377	11,368	SH		SOLE		11,368	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	233,813	11,779	SH		SOLE		11,779	0	0
CAMECO CORP	COM	13321L108	418,976	13,373	SH		SOLE		13,373	0	0
CAMPBELL SOUP CO	COM	134429109	73,136	1,600	SH	Call	SOLE		1,600	0	0
CAMPBELL SOUP CO	COM	134429109	548,520	12,000	SH	Put	SOLE		12,000	0	0
CAMPBELL SOUP CO	COM	134429109	364,263	7,969	SH		SOLE		7,969	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	346,940	19,491	SH		SOLE		19,491	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,756,124	25,200	SH	Put	SOLE		25,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,585,865	14,500	SH	Call	SOLE		14,500	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	75,249	51,190	SH		SOLE		51,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	879,501	9,300	SH	Put	SOLE		9,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	510,678	5,400	SH	Call	SOLE		5,400	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	11,366,208	20,160,000	PRN		SOLE		20,160,000	0	0
CARMAX INC	COM	143130102	368,280	4,400	SH	Call	SOLE		4,400	0	0
CARMAX INC	COM	143130102	1,833,030	21,900	SH	Put	SOLE		21,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,747,297	145,900	SH	Put	SOLE		145,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	391,664	20,800	SH	Call	SOLE		20,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	883,654	46,928	SH		SOLE		46,928	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	566,694	11,400	SH	Call	SOLE		11,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,759,734	35,400	SH	Put	SOLE		35,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	358,061	7,203	SH		SOLE		7,203	0	0
CARVANA CO	CL A	146869102	3,027,456	116,800	SH	Put	SOLE		116,800	0	0
CARVANA CO	CL A	146869102	205,908	7,944	SH		SOLE		7,944	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,046,266	100,014	SH		SOLE		100,014	0	0
CATALENT INC	COM	148806102	2,384,800	55,000	SH	Call	SOLE		55,000	0	0
CATALENT INC	COM	148806102	450,944	10,400	SH	Put	SOLE		10,400	0	0
CATALENT INC	COM	148806102	136,280	3,143	SH		SOLE		3,143	0	0
CATERPILLAR INC	COM	149123101	40,401,410	164,200	SH	Put	SOLE		164,200	0	0
CATERPILLAR INC	COM	149123101	4,847,185	19,700	SH	Call	SOLE		19,700	0	0
CATERPILLAR INC	COM	149123101	9,382,625	38,133	SH		SOLE		38,133	0	0
CAVCO INDS INC DEL	COM	149568107	330,400	1,120	SH		SOLE		1,120	0	0
CELANESE CORP DEL	COM	150870103	173,700	1,500	SH	Call	SOLE		1,500	0	0
CELANESE CORP DEL	COM	150870103	521,100	4,500	SH	Put	SOLE		4,500	0	0
CELANESE CORP DEL	COM	150870103	118,116	1,020	SH		SOLE		1,020	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	77,406	10,933	SH		SOLE		10,933	0	0
CENTENE CORP DEL	COM	15135B101	694,735	10,300	SH	Call	SOLE		10,300	0	0
CENTENE CORP DEL	COM	15135B101	1,875,110	27,800	SH	Put	SOLE		27,800	0	0
CENTENE CORP DEL	COM	15135B101	434,985	6,449	SH		SOLE		6,449	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	24,125,740	12,507,000	PRN		SOLE		12,507,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	274,010	9,400	SH	Call	SOLE		9,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	597,575	20,500	SH	Put	SOLE		20,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	104,794	3,595	SH		SOLE		3,595	0	0
CENTURY CMNTYS INC	COM	156504300	292,765	3,821	SH		SOLE		3,821	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	428,608	6,400	SH	Call	SOLE		6,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,031,338	15,400	SH	Put	SOLE		15,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	160,661	2,399	SH		SOLE		2,399	0	0
CHARLES RIV LABS INTL INC	COM	159864107	105,125	500	SH	Call	SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	105,125	500	SH	Put	SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41,630	198	SH		SOLE		198	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	24,718,500	9,000,000	PRN		SOLE		9,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,506,217	4,100	SH	Call	SOLE		4,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,318,764	17,200	SH	Put	SOLE		17,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,341,268	3,651	SH		SOLE		3,651	0	0
CHEESECAKE FACTORY INC	COM	163072101	549,822	15,900	SH		SOLE		15,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	307,767	2,020	SH		SOLE		2,020	0	0
CHEVRON CORP NEW	COM	166764100	8,213,670	52,200	SH	Call	SOLE		52,200	0	0
CHEVRON CORP NEW	COM	166764100	30,274,140	192,400	SH	Put	SOLE		192,400	0	0
CHEVRON CORP NEW	COM	166764100	11,332,504	72,021	SH		SOLE		72,021	0	0
CHEWY INC	CL A	16679L109	294,722	7,467	SH		SOLE		7,467	0	0
CHICOS FAS INC	COM	168615102	270,394	50,541	SH		SOLE		50,541	0	0
CHURCH & DWIGHT CO INC	COM	171340102	130,299	1,300	SH	Put	SOLE		1,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	415,554	4,146	SH		SOLE		4,146	0	0
CIENA CORP	COM NEW	171779309	365,202	8,595	SH		SOLE		8,595	0	0
CINCINNATI FINL CORP	COM	172062101	788,292	8,100	SH	Call	SOLE		8,100	0	0
CINCINNATI FINL CORP	COM	172062101	1,284,624	13,200	SH	Put	SOLE		13,200	0	0
CINCINNATI FINL CORP	COM	172062101	320,572	3,294	SH		SOLE		3,294	0	0
CINEMARK HLDGS INC	COM	17243V102	4,125,000	250,000	SH	Put	SOLE		250,000	0	0
CINEMARK HLDGS INC	COM	17243V102	613,421	37,177	SH		SOLE		37,177	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	27,388,000	20,000,000	PRN		SOLE		20,000,000	0	0
CISCO SYS INC	COM	17275R102	25,932,088	501,200	SH	Put	SOLE		501,200	0	0
CISCO SYS INC	COM	17275R102	60,794,500	1,175,000	SH	Call	SOLE		1,175,000	0	0
CINTAS CORP	COM	172908105	497,080	1,000	SH	Put	SOLE		1,000	0	0
CINTAS CORP	COM	172908105	894,744	1,800	SH	Call	SOLE		1,800	0	0
CINTAS CORP	COM	172908105	189,387	381	SH		SOLE		381	0	0
CITIGROUP INC	COM NEW	172967424	14,571,660	316,500	SH	Put	SOLE		316,500	0	0
CITIGROUP INC	COM NEW	172967424	4,907,864	106,600	SH	Call	SOLE		106,600	0	0
CITIGROUP INC	COM NEW	172967424	4,340,421	94,275	SH		SOLE		94,275	0	0
CITIZENS FINL GROUP INC	COM	174610105	320,784	12,300	SH	Call	SOLE		12,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	821,520	31,500	SH	Put	SOLE		31,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	685,643	26,290	SH		SOLE		26,290	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	260,901	3,761	SH		SOLE		3,761	0	0
CLEAR SECURE INC	COM CL A	18467V109	393,357	16,977	SH		SOLE		16,977	0	0
CLEARWAY ENERGY INC	CL C	18539C204	543,440	19,028	SH		SOLE		19,028	0	0
CLOROX CO DEL	COM	189054109	906,528	5,700	SH	Call	SOLE		5,700	0	0
CLOROX CO DEL	COM	189054109	1,972,096	12,400	SH	Put	SOLE		12,400	0	0
CLOROX CO DEL	COM	189054109	81,269	511	SH		SOLE		511	0	0
COCA COLA CO	COM	191216100	15,657,200	260,000	SH	Call	SOLE		260,000	0	0
COCA COLA CO	COM	191216100	17,379,492	288,600	SH	Put	SOLE		288,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	620,077	9,215	SH		SOLE		9,215	0	0
COGNEX CORP	COM	192422103	1,099,393	19,625	SH		SOLE		19,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,325,184	20,300	SH	Put	SOLE		20,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	528,768	8,100	SH	Call	SOLE		8,100	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	12,884,505	20,698,000	PRN		SOLE		20,698,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,782,129	5,000,000	PRN		SOLE		5,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,756,512	22,800	SH	Call	SOLE		22,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,944,448	51,200	SH	Put	SOLE		51,200	0	0
COLUMBIA BKG SYS INC	COM	197236102	216,408	10,671	SH		SOLE		10,671	0	0
COMCAST CORP NEW	CL A	20030N101	9,589,740	230,800	SH	Put	SOLE		230,800	0	0
COMCAST CORP NEW	CL A	20030N101	5,463,825	131,500	SH	Call	SOLE		131,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	235,936	41,907	SH		SOLE		41,907	0	0
COMMVAULT SYS INC	COM	204166102	897,075	12,353	SH		SOLE		12,353	0	0
CONAGRA BRANDS INC	COM	205887102	438,360	13,000	SH	Put	SOLE		13,000	0	0
CONAGRA BRANDS INC	COM	205887102	192,204	5,700	SH	Call	SOLE		5,700	0	0
CONAGRA BRANDS INC	COM	205887102	203,399	6,032	SH		SOLE		6,032	0	0
CONCENTRIX CORP	COM	20602D101	309,030	3,827	SH		SOLE		3,827	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	10,440,926	12,500,000	PRN		SOLE		12,500,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	33,550,992	21,744,000	PRN		SOLE		21,744,000	0	0
CONOCOPHILLIPS	COM	20825C104	279,747	2,700	SH	Put	SOLE		2,700	0	0
CONOCOPHILLIPS	COM	20825C104	476,606	4,600	SH	Call	SOLE		4,600	0	0
CONOCOPHILLIPS	COM	20825C104	258,611	2,496	SH		SOLE		2,496	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,417,120	37,800	SH	Put	SOLE		37,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	831,680	9,200	SH	Call	SOLE		9,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	629,094	6,959	SH		SOLE		6,959	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	689,164	2,800	SH	Call	SOLE		2,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,036,532	16,400	SH	Put	SOLE		16,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	395,285	1,606	SH		SOLE		1,606	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	833,105	9,100	SH	Call	SOLE		9,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,817,635	41,700	SH	Put	SOLE		41,700	0	0
COPART INC	COM	217204106	994,189	10,900	SH	Call	SOLE		10,900	0	0
COPART INC	COM	217204106	4,086,208	44,800	SH	Put	SOLE		44,800	0	0
COPART INC	COM	217204106	105,348	1,155	SH		SOLE		1,155	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	48,464,700	21,900,000	PRN		SOLE		21,900,000	0	0
CORE & MAIN INC	CL A	21874C102	207,502	6,621	SH		SOLE		6,621	0	0
CORNING INC	COM	219350105	536,112	15,300	SH	Call	SOLE		15,300	0	0
CORNING INC	COM	219350105	1,811,568	51,700	SH	Put	SOLE		51,700	0	0
CORNING INC	COM	219350105	489,684	13,975	SH		SOLE		13,975	0	0
CORTEVA INC	COM	22052L104	716,250	12,500	SH	Call	SOLE		12,500	0	0
CORTEVA INC	COM	22052L104	3,810,450	66,500	SH	Put	SOLE		66,500	0	0
CORTEVA INC	COM	22052L104	839,617	14,653	SH		SOLE		14,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,092,262	94,900	SH	Put	SOLE		94,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,972,838	50,100	SH	Call	SOLE		50,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	448,471	833	SH		SOLE		833	0	0
COSTAR GROUP INC	COM	22160N109	62,300	700	SH	Call	SOLE		700	0	0
COSTAR GROUP INC	COM	22160N109	213,600	2,400	SH	Put	SOLE		2,400	0	0
COTY INC	COM CL A	222070203	191,970	15,620	SH		SOLE		15,620	0	0
COUPANG INC	CL A	22266T109	744,198	42,770	SH		SOLE		42,770	0	0
CROCS INC	COM	227046109	528,693	4,702	SH		SOLE		4,702	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	500,092	3,405	SH		SOLE		3,405	0	0
CROWN CASTLE INC	COM	22822V101	1,857,222	16,300	SH	Call	SOLE		16,300	0	0
CROWN CASTLE INC	COM	22822V101	2,632,014	23,100	SH	Put	SOLE		23,100	0	0
CROWN CASTLE INC	COM	22822V101	1,568,384	13,765	SH		SOLE		13,765	0	0
CUE HEALTH INC	COM	229790100	34,085	92,372	SH		SOLE		92,372	0	0
CUMMINS INC	COM	231021106	1,005,156	4,100	SH	Call	SOLE		4,100	0	0
CUMMINS INC	COM	231021106	1,103,220	4,500	SH	Put	SOLE		4,500	0	0
CUMMINS INC	COM	231021106	69,380	283	SH		SOLE		283	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	16,324,822	19,350,000	PRN		SOLE		19,350,000	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	6,263,397	10,000,000	PRN		SOLE		10,000,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	18,023,688	15,845,000	PRN		SOLE		15,845,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	209,408	19,124	SH		SOLE		19,124	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	25,423,400	8,020,000	PRN		SOLE		8,020,000	0	0
D R HORTON INC	COM	23331A109	1,849,688	15,200	SH	Call	SOLE		15,200	0	0
D R HORTON INC	COM	23331A109	3,090,926	25,400	SH	Put	SOLE		25,400	0	0
D R HORTON INC	COM	23331A109	508,908	4,182	SH		SOLE		4,182	0	0
DTE ENERGY CO	COM	233331107	44,008	400	SH	Call	SOLE		400	0	0
DTE ENERGY CO	COM	233331107	242,044	2,200	SH	Put	SOLE		2,200	0	0
DTE ENERGY CO	COM	233331107	113,431	1,031	SH		SOLE		1,031	0	0
DXC TECHNOLOGY CO	COM	23355L106	50,768	1,900	SH	Call	SOLE		1,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	301,936	11,300	SH	Put	SOLE		11,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	613,224	22,950	SH		SOLE		22,950	0	0
DANA INC	COM	235825205	589,832	34,696	SH		SOLE		34,696	0	0
DANAHER CORPORATION	COM	235851102	21,552,000	89,800	SH	Put	SOLE		89,800	0	0
DANAHER CORPORATION	COM	235851102	23,568,000	98,200	SH	Call	SOLE		98,200	0	0
DANAHER CORPORATION	COM	235851102	1,242,480	5,177	SH		SOLE		5,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	568,072	3,400	SH	Call	SOLE		3,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	985,772	5,900	SH	Put	SOLE		5,900	0	0
DATADOG INC	CL A COM	23804L103	428,150	4,352	SH		SOLE		4,352	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	28,658,000	23,000,000	PRN		SOLE		23,000,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	452,462	10,154	SH		SOLE		10,154	0	0
DAVITA INC	COM	23918K108	80,376	800	SH	Call	SOLE		800	0	0
DAVITA INC	COM	23918K108	150,705	1,500	SH	Put	SOLE		1,500	0	0
DAVITA INC	COM	23918K108	161,958	1,612	SH		SOLE		1,612	0	0
DECKERS OUTDOOR CORP	COM	243537107	935,014	1,772	SH		SOLE		1,772	0	0
DEERE & CO	COM	244199105	9,562,484	23,600	SH	Put	SOLE		23,600	0	0
DEERE & CO	COM	244199105	5,267,470	13,000	SH	Call	SOLE		13,000	0	0
DEERE & CO	COM	244199105	405,190	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,161,184	129,600	SH	Put	SOLE		129,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,193,254	25,100	SH	Call	SOLE		25,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	131,591	2,768	SH		SOLE		2,768	0	0
DENTSPLY SIRONA INC	COM	24906P109	72,036	1,800	SH	Put	SOLE		1,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	215,108	5,375	SH		SOLE		5,375	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,215,248	87,200	SH	Put	SOLE		87,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	971,634	20,100	SH	Call	SOLE		20,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,154,369	44,567	SH		SOLE		44,567	0	0
DEXCOM INC	COM	252131107	1,310,802	10,200	SH	Call	SOLE		10,200	0	0
DEXCOM INC	COM	252131107	2,531,647	19,700	SH	Put	SOLE		19,700	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	31,210,000	10,000,000	PRN		SOLE		10,000,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	306,886	1,769	SH		SOLE		1,769	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	144,496	1,100	SH	Call	SOLE		1,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,234,784	9,400	SH	Put	SOLE		9,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	384,622	2,928	SH		SOLE		2,928	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,235,844	9,349	SH		SOLE		9,349	0	0
DIGITAL RLTY TR INC	COM	253868103	1,172,861	10,300	SH	Call	SOLE		10,300	0	0
DIGITAL RLTY TR INC	COM	253868103	2,470,979	21,700	SH	Put	SOLE		21,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	347,165	37,410	SH		SOLE		37,410	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	10,289,881	13,090,000	PRN		SOLE		13,090,000	0	0
DISNEY WALT CO	COM	254687106	43,211,520	484,000	SH	Put	SOLE		484,000	0	0
DISNEY WALT CO	COM	254687106	15,766,848	176,600	SH	Call	SOLE		176,600	0	0
DISNEY WALT CO	COM	254687106	14,586,388	163,378	SH		SOLE		163,378	0	0
DISCOVER FINL SVCS	COM	254709108	455,715	3,900	SH	Call	SOLE		3,900	0	0
DISCOVER FINL SVCS	COM	254709108	1,495,680	12,800	SH	Put	SOLE		12,800	0	0
DISCOVER FINL SVCS	COM	254709108	33,185	284	SH		SOLE		284	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,766,909	875,100	SH	Put	SOLE		875,100	0	0
DISH NETWORK CORPORATION	CL A	25470M109	24,383	3,700	SH	Call	SOLE		3,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43,441	6,592	SH		SOLE		6,592	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	13,345,000	25,000,000	PRN		SOLE		25,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	462,165	5,523	SH		SOLE		5,523	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,699,502	15,900	SH	Call	SOLE		15,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,903,238	17,100	SH	Put	SOLE		17,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,927,512	11,353	SH		SOLE		11,353	0	0
DOLLAR TREE INC	COM	256746108	1,119,300	7,800	SH	Call	SOLE		7,800	0	0
DOLLAR TREE INC	COM	256746108	2,841,300	19,800	SH	Put	SOLE		19,800	0	0
DOLLAR TREE INC	COM	256746108	193,438	1,348	SH		SOLE		1,348	0	0
DOMINION ENERGY INC	COM	25746U109	1,103,127	21,300	SH	Call	SOLE		21,300	0	0
DOMINION ENERGY INC	COM	25746U109	3,697,806	71,400	SH	Put	SOLE		71,400	0	0
DOMINION ENERGY INC	COM	25746U109	1,786,703	34,499	SH		SOLE		34,499	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	344,792	8,859	SH		SOLE		8,859	0	0
DOVER CORP	COM	260003108	221,475	1,500	SH	Call	SOLE		1,500	0	0
DOVER CORP	COM	260003108	738,250	5,000	SH	Put	SOLE		5,000	0	0
DOVER CORP	COM	260003108	17,718	120	SH		SOLE		120	0	0
DOW INC	COM	260557103	1,416,716	26,600	SH	Call	SOLE		26,600	0	0
DOW INC	COM	260557103	3,467,226	65,100	SH	Put	SOLE		65,100	0	0
DOW INC	COM	260557103	733,763	13,777	SH		SOLE		13,777	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	421,613	15,868	SH		SOLE		15,868	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	343,851	12,707	SH		SOLE		12,707	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,712,272	152,800	SH	Put	SOLE		152,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,776,852	19,800	SH	Call	SOLE		19,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,189,555	102,402	SH		SOLE		102,402	0	0
DUPONT DE NEMOURS INC	COM	26614N102	378,632	5,300	SH	Call	SOLE		5,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	871,568	12,200	SH	Put	SOLE		12,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,859	180	SH		SOLE		180	0	0
DUTCH BROS INC	CL A	26701L100	711,449	25,007	SH		SOLE		25,007	0	0
DYNATRACE INC	COM NEW	268150109	570,751	11,089	SH		SOLE		11,089	0	0
EOG RES INC	COM	26875P101	1,235,952	10,800	SH	Call	SOLE		10,800	0	0
EOG RES INC	COM	26875P101	2,265,912	19,800	SH	Put	SOLE		19,800	0	0
EOG RES INC	COM	26875P101	79,765	697	SH		SOLE		697	0	0
EQT CORP	COM	26884L109	567,594	13,800	SH	Call	SOLE		13,800	0	0
EQT CORP	COM	26884L109	1,061,154	25,800	SH	Put	SOLE		25,800	0	0
EASTMAN CHEM CO	COM	277432100	83,720	1,000	SH	Call	SOLE		1,000	0	0
EASTMAN CHEM CO	COM	277432100	75,348	900	SH	Put	SOLE		900	0	0
EASTMAN CHEM CO	COM	277432100	231,904	2,770	SH		SOLE		2,770	0	0
EBAY INC.	COM	278642103	1,045,746	23,400	SH	Put	SOLE		23,400	0	0
EBAY INC.	COM	278642103	3,472,413	77,700	SH	Call	SOLE		77,700	0	0
ECOLAB INC	COM	278865100	186,690	1,000	SH	Call	SOLE		1,000	0	0
ECOLAB INC	COM	278865100	392,049	2,100	SH	Put	SOLE		2,100	0	0
ECOLAB INC	COM	278865100	928,036	4,971	SH		SOLE		4,971	0	0
ECOVYST INC	COM	27923Q109	132,512	11,563	SH		SOLE		11,563	0	0
EDISON INTL	COM	281020107	590,325	8,500	SH	Put	SOLE		8,500	0	0
EDISON INTL	COM	281020107	791,730	11,400	SH	Call	SOLE		11,400	0	0
EDISON INTL	COM	281020107	29,725	428	SH		SOLE		428	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,744,799	50,300	SH	Put	SOLE		50,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,858,301	19,700	SH	Call	SOLE		19,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,150	150	SH		SOLE		150	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	6,679,738	7,691,000	PRN		SOLE		7,691,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,725,010	13,300	SH	Put	SOLE		13,300	0	0
ELECTRONIC ARTS INC	COM	285512109	635,530	4,900	SH	Call	SOLE		4,900	0	0
EMERSON ELEC CO	COM	291011104	5,116,074	56,600	SH	Put	SOLE		56,600	0	0
EMERSON ELEC CO	COM	291011104	1,202,187	13,300	SH	Call	SOLE		13,300	0	0
EMERSON ELEC CO	COM	291011104	336,703	3,725	SH		SOLE		3,725	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	452,379	2,699	SH		SOLE		2,699	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	44,153,104	33,424,000	PRN		SOLE		33,424,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	13,572,500	12,200,000	PRN		SOLE		12,200,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	681,648	28,497	SH		SOLE		28,497	0	0
ENFUSION INC	CL A	292812104	280,500	25,000	SH	Put	SOLE		25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	854,148	5,100	SH	Call	SOLE		5,100	0	0
ENPHASE ENERGY INC	COM	29355A107	3,198,868	19,100	SH	Put	SOLE		19,100	0	0
ENPHASE ENERGY INC	COM	29355A107	2,149,438	12,834	SH		SOLE		12,834	0	0
ENTERGY CORP NEW	COM	29364G103	204,477	2,100	SH	Call	SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	477,113	4,900	SH	Put	SOLE		4,900	0	0
ENTERGY CORP NEW	COM	29364G103	216,454	2,223	SH		SOLE		2,223	0	0
ENVESTNET INC	COM	29404K106	353,192	5,951	SH		SOLE		5,951	0	0
EQUIFAX INC	COM	294429105	1,341,210	5,700	SH	Call	SOLE		5,700	0	0
EQUIFAX INC	COM	294429105	2,870,660	12,200	SH	Put	SOLE		12,200	0	0
EQUIFAX INC	COM	294429105	221,182	940	SH		SOLE		940	0	0
EQUINIX INC	COM	29444U700	470,364	600	SH	Call	SOLE		600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	778,446	11,800	SH	Call	SOLE		11,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,075,311	16,300	SH	Put	SOLE		16,300	0	0
ERICSSON	ADR B SEK 10	294821608	170,618	31,306	SH		SOLE		31,306	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,739,150	3,500,000	PRN		SOLE		3,500,000	0	0
ETSY INC	COM	29786A106	431,511	5,100	SH	Call	SOLE		5,100	0	0
ETSY INC	COM	29786A106	1,235,306	14,600	SH	Put	SOLE		14,600	0	0
ETSY INC	COM	29786A106	789,750	9,334	SH		SOLE		9,334	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,515,587	3,000,000	PRN		SOLE		3,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	704,220	6,000	SH		SOLE		6,000	0	0
EVERBRIDGE INC	COM	29978A104	430,481	16,003	SH		SOLE		16,003	0	0
EVERI HLDGS INC	COM	30034T103	493,390	34,121	SH		SOLE		34,121	0	0
EVERGY INC	COM	30034W106	58,420	1,000	SH	Call	SOLE		1,000	0	0
EVERGY INC	COM	30034W106	181,102	3,100	SH	Put	SOLE		3,100	0	0
EVERGY INC	COM	30034W106	382,826	6,553	SH		SOLE		6,553	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	14,981,250	8,500,000	PRN		SOLE		8,500,000	0	0
SUNRUN INC	COM	86771W105	5,000,800	280,000	SH	Put	SOLE		280,000	0	0
SUNRUN INC	COM	86771W105	183,101	10,252	SH		SOLE		10,252	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	3,615,000	5,000,000	PRN		SOLE		5,000,000	0	0
SYNOPSYS INC	COM	871607107	1,262,689	2,900	SH	Call	SOLE		2,900	0	0
SYNOPSYS INC	COM	871607107	4,789,510	11,000	SH	Put	SOLE		11,000	0	0
SYNOPSYS INC	COM	871607107	120,609	277	SH		SOLE		277	0	0
SYNCHRONY FINANCIAL	COM	87165B103	176,384	5,200	SH	Call	SOLE		5,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,295,744	38,200	SH	Put	SOLE		38,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	319,018	9,405	SH		SOLE		9,405	0	0
SYSCO CORP	COM	871829107	630,700	8,500	SH	Call	SOLE		8,500	0	0
SYSCO CORP	COM	871829107	2,352,140	31,700	SH	Put	SOLE		31,700	0	0
SYSCO CORP	COM	871829107	2,347,911	31,643	SH		SOLE		31,643	0	0
TJX COS INC NEW	COM	872540109	2,348,683	27,700	SH	Call	SOLE		27,700	0	0
TJX COS INC NEW	COM	872540109	6,418,603	75,700	SH	Put	SOLE		75,700	0	0
TJX COS INC NEW	COM	872540109	1,548,774	18,266	SH		SOLE		18,266	0	0
T-MOBILE US INC	COM	872590104	4,055,880	29,200	SH	Call	SOLE		29,200	0	0
T-MOBILE US INC	COM	872590104	3,930,870	28,300	SH	Put	SOLE		28,300	0	0
T-MOBILE US INC	COM	872590104	344,472	2,480	SH		SOLE		2,480	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	842,794	1,000,000	PRN		SOLE		1,000,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,763,600	830,000	SH	Call	SOLE		830,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,409,550	13,967	SH		SOLE		13,967	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,295,008	8,800	SH	Call	SOLE		8,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,943,200	20,000	SH	Put	SOLE		20,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	130,531	887	SH		SOLE		887	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	174,554	11,111	SH		SOLE		11,111	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	74,995	12,583	SH		SOLE		12,583	0	0
TAPESTRY INC	COM	876030107	321,000	7,500	SH	Call	SOLE		7,500	0	0
TAPESTRY INC	COM	876030107	338,120	7,900	SH	Put	SOLE		7,900	0	0
TARGET CORP	COM	87612E106	9,602,320	72,800	SH	Put	SOLE		72,800	0	0
TARGET CORP	COM	87612E106	2,875,420	21,800	SH	Call	SOLE		21,800	0	0
TARGET CORP	COM	87612E106	4,660,687	35,335	SH		SOLE		35,335	0	0
TARGA RES CORP	COM	87612G101	175,030	2,300	SH	Call	SOLE		2,300	0	0
TARGA RES CORP	COM	87612G101	2,009,040	26,400	SH	Put	SOLE		26,400	0	0
TARGA RES CORP	COM	87612G101	337,199	4,431	SH		SOLE		4,431	0	0
TECHTARGET INC	COM	87874R100	268,247	8,617	SH		SOLE		8,617	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	9,805,784	11,222,000	PRN		SOLE		11,222,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	3,139,020	4,000,000	PRN		SOLE		4,000,000	0	0
TELADOC HEALTH INC	COM	87918A105	506,400	20,000	SH	Call	SOLE		20,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,400,000	3,000,000	PRN		SOLE		3,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,111	100	SH	Put	SOLE		100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,010,097	2,457	SH		SOLE		2,457	0	0
TELEFLEX INCORPORATED	COM	879369106	266,233	1,100	SH	Call	SOLE		1,100	0	0
TELEFLEX INCORPORATED	COM	879369106	290,436	1,200	SH	Put	SOLE		1,200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	311,217	37,815	SH		SOLE		37,815	0	0
TELUS CORPORATION	COM	87971M103	760,769	39,094	SH		SOLE		39,094	0	0
TENABLE HLDGS INC	COM	88025T102	347,485	7,979	SH		SOLE		7,979	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	464,276	62,910	SH		SOLE		62,910	0	0
TERADYNE INC	COM	880770102	189,261	1,700	SH	Call	SOLE		1,700	0	0
TERADYNE INC	COM	880770102	445,320	4,000	SH	Put	SOLE		4,000	0	0
TERADYNE INC	COM	880770102	31,840	286	SH		SOLE		286	0	0
TESLA INC	COM	88160R101	35,600,720	136,000	SH	Call	SOLE		136,000	0	0
TESLA INC	COM	88160R101	220,593,579	842,700	SH	Put	SOLE		842,700	0	0
TESLA INC	COM	88160R101	8,654,902	33,063	SH		SOLE		33,063	0	0
TEXAS INSTRS INC	COM	882508104	44,230,914	245,700	SH	Call	SOLE		245,700	0	0
TEXAS INSTRS INC	COM	882508104	24,842,760	138,000	SH	Put	SOLE		138,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,873,280	16,684	SH		SOLE		16,684	0	0
TEXTRON INC	COM	883203101	412,543	6,100	SH	Call	SOLE		6,100	0	0
TEXTRON INC	COM	883203101	987,398	14,600	SH	Put	SOLE		14,600	0	0
TEXTRON INC	COM	883203101	110,237	1,630	SH		SOLE		1,630	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	280,596	33,524	SH		SOLE		33,524	0	0
THE TRADE DESK INC	COM CL A	88339J105	741,621	9,604	SH		SOLE		9,604	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,495,850	18,200	SH	Call	SOLE		18,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,252,825	59,900	SH	Put	SOLE		59,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,581,744	16,448	SH		SOLE		16,448	0	0
3-D SYS CORP DEL	COM NEW	88554D205	284,365	28,637	SH		SOLE		28,637	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	6,085,000	8,000,000	PRN		SOLE		8,000,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	244,944	14,175	SH		SOLE		14,175	0	0
3M CO	COM	88579Y101	1,541,386	15,400	SH	Call	SOLE		15,400	0	0
3M CO	COM	88579Y101	4,403,960	44,000	SH	Put	SOLE		44,000	0	0
3M CO	COM	88579Y101	2,351,414	23,493	SH		SOLE		23,493	0	0
TRACTOR SUPPLY CO	COM	892356106	1,039,170	4,700	SH	Call	SOLE		4,700	0	0
TRACTOR SUPPLY CO	COM	892356106	1,149,720	5,200	SH	Put	SOLE		5,200	0	0
TRACTOR SUPPLY CO	COM	892356106	525,555	2,377	SH		SOLE		2,377	0	0
TRANSDIGM GROUP INC	COM	893641100	521,301	583	SH		SOLE		583	0	0
TRAVELERS COMPANIES INC	COM	89417E109	972,496	5,600	SH	Put	SOLE		5,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	295,222	1,700	SH	Call	SOLE		1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164,977	950	SH		SOLE		950	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,608,000	300,000	SH	Put	SOLE		300,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	35,708,619	44,393,000	PRN		SOLE		44,393,000	0	0
TRIMBLE INC	COM	896239100	52,940	1,000	SH	Call	SOLE		1,000	0	0
TRIMBLE INC	COM	896239100	603,516	11,400	SH	Put	SOLE		11,400	0	0
TRIMBLE INC	COM	896239100	186,878	3,530	SH		SOLE		3,530	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,126,985	60,771	SH		SOLE		60,771	0	0
TRIPADVISOR INC	COM	896945201	805,504	48,848	SH		SOLE		48,848	0	0
TRUIST FINL CORP	COM	89832Q109	379,375	12,500	SH	Call	SOLE		12,500	0	0
TRUIST FINL CORP	COM	89832Q109	2,057,730	67,800	SH	Put	SOLE		67,800	0	0
TRUIST FINL CORP	COM	89832Q109	1,743,274	57,439	SH		SOLE		57,439	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	9,621,400	14,600,000	PRN		SOLE		14,600,000	0	0
TYSON FOODS INC	CL A	902494103	326,656	6,400	SH	Call	SOLE		6,400	0	0
TYSON FOODS INC	CL A	902494103	1,097,360	21,500	SH	Put	SOLE		21,500	0	0
TYSON FOODS INC	CL A	902494103	874,009	17,124	SH		SOLE		17,124	0	0
US BANCORP DEL	COM NEW	902973304	1,414,112	42,800	SH	Call	SOLE		42,800	0	0
US BANCORP DEL	COM NEW	902973304	2,425,136	73,400	SH	Put	SOLE		73,400	0	0
US BANCORP DEL	COM NEW	902973304	1,593,288	48,223	SH		SOLE		48,223	0	0
ULTA BEAUTY INC	COM	90384S303	470,595	1,000	SH	Call	SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,458,374	3,099	SH		SOLE		3,099	0	0
UNDER ARMOUR INC	CL A	904311107	1,527,413	211,553	SH		SOLE		211,553	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,293,814	24,819	SH		SOLE		24,819	0	0
UNION PAC CORP	COM	907818108	3,662,698	17,900	SH	Call	SOLE		17,900	0	0
UNION PAC CORP	COM	907818108	17,842,864	87,200	SH	Put	SOLE		87,200	0	0
UNION PAC CORP	COM	907818108	2,150,352	10,509	SH		SOLE		10,509	0	0
UNITED AIRLS HLDGS INC	COM	910047109	927,303	16,900	SH	Call	SOLE		16,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,847,753	51,900	SH	Put	SOLE		51,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	49,273	898	SH		SOLE		898	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	618,118	78,342	SH		SOLE		78,342	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,545,350	14,200	SH	Call	SOLE		14,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,216,675	135,100	SH	Put	SOLE		135,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,029,863	16,903	SH		SOLE		16,903	0	0
UNITED RENTALS INC	COM	911363109	445,370	1,000	SH	Call	SOLE		1,000	0	0
UNITED RENTALS INC	COM	911363109	15,988,783	35,900	SH	Put	SOLE		35,900	0	0
UNITED RENTALS INC	COM	911363109	2,093,684	4,701	SH		SOLE		4,701	0	0
US FOODS HLDG CORP	COM	912008109	663,080	15,070	SH		SOLE		15,070	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	29,392,500	15,000,000	PRN		SOLE		15,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,535,232	173,800	SH	Call	SOLE		173,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,116,096	68,900	SH	Put	SOLE		68,900	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,017,500	5,000,000	PRN		SOLE		5,000,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	8,250,000	12,000,000	PRN		SOLE		12,000,000	0	0
V F CORP	COM	918204108	185,173	9,700	SH	Call	SOLE		9,700	0	0
V F CORP	COM	918204108	801,780	42,000	SH	Put	SOLE		42,000	0	0
V F CORP	COM	918204108	612,827	32,102	SH		SOLE		32,102	0	0
VALERO ENERGY CORP	COM	91913Y100	2,287,350	19,500	SH	Call	SOLE		19,500	0	0
VALERO ENERGY CORP	COM	91913Y100	6,310,740	53,800	SH	Put	SOLE		53,800	0	0
VALERO ENERGY CORP	COM	91913Y100	2,066,709	17,619	SH		SOLE		17,619	0	0
VALVOLINE INC	COM	92047W101	1,231,641	32,835	SH		SOLE		32,835	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	674,825	22,412	SH		SOLE		22,412	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	16,007,362	12,500,000	PRN		SOLE		12,500,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	19,699,115	17,723,000	PRN		SOLE		17,723,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	3,810,426	1,933,000	PRN		SOLE		1,933,000	0	0
VENTAS INC	COM	92276F100	590,875	12,500	SH	Call	SOLE		12,500	0	0
VENTAS INC	COM	92276F100	779,955	16,500	SH	Put	SOLE		16,500	0	0
VERISIGN INC	COM	92343E102	384,149	1,700	SH	Put	SOLE		1,700	0	0
VERISIGN INC	COM	92343E102	203,373	900	SH	Call	SOLE		900	0	0
VERISIGN INC	COM	92343E102	1,763,470	7,804	SH		SOLE		7,804	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,732,623	261,700	SH	Call	SOLE		261,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,922,272	508,800	SH	Put	SOLE		508,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,379,236	144,642	SH		SOLE		144,642	0	0
VERISK ANALYTICS INC	COM	92345Y106	655,487	2,900	SH	Put	SOLE		2,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,603	100	SH		SOLE		100	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	6,876,823	10,500,000	PRN		SOLE		10,500,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,991,235	8,500	SH	Call	SOLE		8,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,844,715	36,500	SH	Put	SOLE		36,500	0	0
VERTEX ENERGY INC	COM	92534K107	174,956	27,993	SH		SOLE		27,993	0	0
VIAVI SOLUTIONS INC	COM	925550105	672,447	59,351	SH		SOLE		59,351	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	175,010	11,000	SH	Call	SOLE		11,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,766,010	111,000	SH	Put	SOLE		111,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,096,676	68,930	SH		SOLE		68,930	0	0
VIATRIS INC	COM	92556V106	299,400	30,000	SH	Call	SOLE		30,000	0	0
VIATRIS INC	COM	92556V106	518,960	52,000	SH	Put	SOLE		52,000	0	0
VIATRIS INC	COM	92556V106	224,131	22,458	SH		SOLE		22,458	0	0
VICI PPTYS INC	COM	925652109	682,031	21,700	SH	Call	SOLE		21,700	0	0
VICI PPTYS INC	COM	925652109	2,523,829	80,300	SH	Put	SOLE		80,300	0	0
VICI PPTYS INC	COM	925652109	752,906	23,955	SH		SOLE		23,955	0	0
VISA INC	COM CL A	92826C839	25,552,848	107,600	SH	Call	SOLE		107,600	0	0
VISA INC	COM CL A	92826C839	32,938,476	138,700	SH	Put	SOLE		138,700	0	0
VISA INC	COM CL A	92826C839	52,483	221	SH		SOLE		221	0	0
VISTA OUTDOOR INC	COM	928377100	686,327	24,804	SH		SOLE		24,804	0	0
VISTEON CORP	COM NEW	92839U206	447,058	3,113	SH		SOLE		3,113	0	0
VMWARE INC	CL A COM	928563402	25,145,750	175,000	SH	Put	SOLE		175,000	0	0
VMWARE INC	CL A COM	928563402	17,242,800	120,000	SH		SOLE		120,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	181,988	19,258	SH		SOLE		19,258	0	0
VONTIER CORPORATION	COM	928881101	802,448	24,913	SH		SOLE		24,913	0	0
VULCAN MATLS CO	COM	929160109	315,616	1,400	SH	Call	SOLE		1,400	0	0
VULCAN MATLS CO	COM	929160109	1,014,480	4,500	SH	Put	SOLE		4,500	0	0
VULCAN MATLS CO	COM	929160109	102,350	454	SH		SOLE		454	0	0
VROOM INC	COM	92918V109	135,156	93,858	SH		SOLE		93,858	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	688,200	1,500,000	PRN		SOLE		1,500,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	123,536	1,400	SH	Call	SOLE		1,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	238,248	2,700	SH	Put	SOLE		2,700	0	0
WABTEC	COM	929740108	21,934	200	SH	Call	SOLE		200	0	0
WABTEC	COM	929740108	767,690	7,000	SH	Put	SOLE		7,000	0	0
WABTEC	COM	929740108	211,334	1,927	SH		SOLE		1,927	0	0
WALMART INC	COM	931142103	20,150,476	128,200	SH	Call	SOLE		128,200	0	0
WALMART INC	COM	931142103	34,925,396	222,200	SH	Put	SOLE		222,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538,461	18,900	SH	Call	SOLE		18,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,245,013	43,700	SH	Put	SOLE		43,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	693,845	24,354	SH		SOLE		24,354	0	0
WARBY PARKER INC	CL A COM	93403J106	607,892	52,001	SH		SOLE		52,001	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	721,050	57,500	SH	Call	SOLE		57,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,886,146	309,900	SH	Put	SOLE		309,900	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,199,313	95,639	SH		SOLE		95,639	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	240,524	9,219	SH		SOLE		9,219	0	0
WASTE MGMT INC DEL	COM	94106L109	2,583,958	14,900	SH	Call	SOLE		14,900	0	0
WASTE MGMT INC DEL	COM	94106L109	6,329,830	36,500	SH	Put	SOLE		36,500	0	0
WATERS CORP	COM	941848103	373,156	1,400	SH	Call	SOLE		1,400	0	0
WATERS CORP	COM	941848103	1,759,164	6,600	SH	Put	SOLE		6,600	0	0
WATERS CORP	COM	941848103	778,563	2,921	SH		SOLE		2,921	0	0
WATSCO INC	COM	942622200	290,680	762	SH		SOLE		762	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	222,681	1,212	SH		SOLE		1,212	0	0
WAYFAIR INC	CL A	94419L101	827,512	12,729	SH		SOLE		12,729	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	15,178,346	18,341,000	PRN		SOLE		18,341,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,611,132	154,900	SH	Call	SOLE		154,900	0	0
WELLS FARGO CO NEW	COM	949746101	13,614,920	319,000	SH	Put	SOLE		319,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,911,451	91,646	SH		SOLE		91,646	0	0
WELLTOWER INC	COM	95040Q104	728,010	9,000	SH	Call	SOLE		9,000	0	0
WELLTOWER INC	COM	95040Q104	1,367,041	16,900	SH	Put	SOLE		16,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	841,434	2,200	SH	Call	SOLE		2,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,141,832	5,600	SH	Put	SOLE		5,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	337,721	883	SH		SOLE		883	0	0
WESTERN DIGITAL CORP.	COM	958102105	352,749	9,300	SH	Call	SOLE		9,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,445,133	38,100	SH	Put	SOLE		38,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	322,215	8,495	SH		SOLE		8,495	0	0
WESTROCK CO	COM	96145D105	55,233	1,900	SH	Call	SOLE		1,900	0	0
WESTROCK CO	COM	96145D105	81,396	2,800	SH	Put	SOLE		2,800	0	0
WESTROCK CO	COM	96145D105	103,809	3,571	SH		SOLE		3,571	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	120,636	3,600	SH	Call	SOLE		3,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,487,844	44,400	SH	Put	SOLE		44,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	165,439	4,937	SH		SOLE		4,937	0	0
WHIRLPOOL CORP	COM	963320106	267,822	1,800	SH	Call	SOLE		1,800	0	0
WHIRLPOOL CORP	COM	963320106	401,733	2,700	SH	Put	SOLE		2,700	0	0
WHIRLPOOL CORP	COM	963320106	71,717	482	SH		SOLE		482	0	0
WILLIAMS COS INC	COM	969457100	913,640	28,000	SH	Call	SOLE		28,000	0	0
WILLIAMS COS INC	COM	969457100	3,135,743	96,100	SH	Put	SOLE		96,100	0	0
WILLIAMS COS INC	COM	969457100	246,324	7,549	SH		SOLE		7,549	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	21,300,000	17,750,000	PRN		SOLE		17,750,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	4,626,000	6,000,000	PRN		SOLE		6,000,000	0	0
WYNN RESORTS LTD	COM	983134107	496,367	4,700	SH	Call	SOLE		4,700	0	0
WYNN RESORTS LTD	COM	983134107	1,689,760	16,000	SH	Put	SOLE		16,000	0	0
WYNN RESORTS LTD	COM	983134107	548,750	5,196	SH		SOLE		5,196	0	0
XCEL ENERGY INC	COM	98389B100	491,143	7,900	SH	Call	SOLE		7,900	0	0
XCEL ENERGY INC	COM	98389B100	341,935	5,500	SH	Put	SOLE		5,500	0	0
XCEL ENERGY INC	COM	98389B100	195,027	3,137	SH		SOLE		3,137	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	3,277,323	3,500,000	PRN		SOLE		3,500,000	0	0
YUM BRANDS INC	COM	988498101	1,274,660	9,200	SH	Call	SOLE		9,200	0	0
YUM BRANDS INC	COM	988498101	2,355,350	17,000	SH	Put	SOLE		17,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	543,530	9,620	SH		SOLE		9,620	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	207,081	700	SH	Call	SOLE		700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	384,579	1,300	SH	Put	SOLE		1,300	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	47,243,821	38,146,000	PRN		SOLE		38,146,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,100,535	5,602,000	PRN		SOLE		5,602,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	116,480	800	SH	Call	SOLE		800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	378,560	2,600	SH	Put	SOLE		2,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107,162	736	SH		SOLE		736	0	0
ZIONS BANCORPORATION N A	COM	989701107	126,242	4,700	SH	Call	SOLE		4,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	188,020	7,000	SH	Put	SOLE		7,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	140,317	5,224	SH		SOLE		5,224	0	0
ZOETIS INC	CL A	98978V103	2,169,846	12,600	SH	Call	SOLE		12,600	0	0
ZOETIS INC	CL A	98978V103	5,166,300	30,000	SH	Put	SOLE		30,000	0	0
ZSCALER INC	COM	98980G102	802,309	5,484	SH		SOLE		5,484	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	41,201,600	35,200,000	PRN		SOLE		35,200,000	0	0
ADIENT PLC	ORD SHS	G0084W101	246,436	6,431	SH		SOLE		6,431	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	343,828	33,188	SH		SOLE		33,188	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,006	300	SH	Call	SOLE		300	0	0
ALLEGION PLC	ORD SHS	G0176J109	552,092	4,600	SH	Put	SOLE		4,600	0	0
ALLEGION PLC	ORD SHS	G0176J109	94,216	785	SH		SOLE		785	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	255,250	25,000	SH		SOLE		25,000	0	0
AMCOR PLC	ORD	G0250X107	115,768	11,600	SH	Put	SOLE		11,600	0	0
AMCOR PLC	ORD	G0250X107	117,614	11,785	SH		SOLE		11,785	0	0
AMDOCS LTD	SHS	G02602103	1,308,576	13,238	SH		SOLE		13,238	0	0
AON PLC	SHS CL A	G0403H108	2,140,240	6,200	SH	Call	SOLE		6,200	0	0
AON PLC	SHS CL A	G0403H108	4,038,840	11,700	SH	Put	SOLE		11,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	689,999	67,317	SH		SOLE		67,317	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,738,584	34,800	SH	Call	SOLE		34,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,946,812	61,400	SH	Put	SOLE		61,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149,661	485	SH		SOLE		485	0	0
CLARIVATE PLC	ORD SHS	G21810109	139,214	14,608	SH		SOLE		14,608	0	0
EATON CORP PLC	SHS	G29183103	2,694,740	13,400	SH	Call	SOLE		13,400	0	0
EATON CORP PLC	SHS	G29183103	6,113,440	30,400	SH	Put	SOLE		30,400	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	3,075,000	300,000	SH		SOLE		300,000	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,047,500	150,000	SH		SOLE		150,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	295,900	1,881	SH		SOLE		1,881	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	223,229	16,560	SH		SOLE		16,560	0	0
GENPACT LIMITED	SHS	G3922B107	405,005	10,780	SH		SOLE		10,780	0	0
HELEN OF TROY LTD	COM	G4388N106	339,291	3,141	SH		SOLE		3,141	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,856,250	125,000	SH	Put	SOLE		125,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,724,035	75,100	SH		SOLE		75,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	400,379	12,555	SH		SOLE		12,555	0	0
INVESCO LTD	SHS	G491BT108	75,645	4,500	SH	Call	SOLE		4,500	0	0
INVESCO LTD	SHS	G491BT108	573,221	34,100	SH	Put	SOLE		34,100	0	0
INVESCO LTD	SHS	G491BT108	454,643	27,046	SH		SOLE		27,046	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	715,470	10,500	SH	Call	SOLE		10,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,178,822	17,300	SH	Put	SOLE		17,300	0	0
LINDE PLC	SHS	G54950103	3,353,504	8,800	SH	Call	SOLE		8,800	0	0
LINDE PLC	SHS	G54950103	18,329,948	48,100	SH	Put	SOLE		48,100	0	0
LINDE PLC	SHS	G54950103	35,059	92	SH		SOLE		92	0	0
LIVANOVA PLC	SHS	G5509L101	315,780	6,140	SH		SOLE		6,140	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	208,839	8,566	SH		SOLE		8,566	0	0
MEDTRONIC PLC	SHS	G5960L103	5,937,940	67,400	SH	Call	SOLE		67,400	0	0
MEDTRONIC PLC	SHS	G5960L103	8,114,010	92,100	SH	Put	SOLE		92,100	0	0
MEDTRONIC PLC	SHS	G5960L103	443,319	5,032	SH		SOLE		5,032	0	0
APTIV PLC	SHS	G6095L109	296,061	2,900	SH	Call	SOLE		2,900	0	0
APTIV PLC	SHS	G6095L109	643,167	6,300	SH	Put	SOLE		6,300	0	0
APTIV PLC	SHS	G6095L109	1,336,154	13,088	SH		SOLE		13,088	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	361,403	20,628	SH		SOLE		20,628	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46,495	12,669	SH		SOLE		12,669	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	20,270,493	14,700,000	PRN		SOLE		14,700,000	0	0
EXELON CORP	COM	30161N101	16,279,704	399,600	SH	Call	SOLE		399,600	0	0
EXELON CORP	COM	30161N101	2,037,000	50,000	SH	Put	SOLE		50,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	205,895	1,363	SH		SOLE		1,363	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,476,765	13,500	SH	Put	SOLE		13,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	339,109	3,100	SH	Call	SOLE		3,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	73,182	669	SH		SOLE		669	0	0
EXPEDITORS INTL WASH INC	COM	302130109	799,458	6,600	SH	Put	SOLE		6,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	278,599	2,300	SH	Call	SOLE		2,300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	148,850	1,000	SH	Call	SOLE		1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	282,815	1,900	SH	Put	SOLE		1,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,988	141	SH		SOLE		141	0	0
EXXON MOBIL CORP	COM	30231G102	10,424,700	97,200	SH	Call	SOLE		97,200	0	0
EXXON MOBIL CORP	COM	30231G102	39,875,550	371,800	SH	Put	SOLE		371,800	0	0
EXXON MOBIL CORP	COM	30231G102	5,737,339	53,495	SH		SOLE		53,495	0	0
FTI CONSULTING INC	COM	302941109	624,997	3,286	SH		SOLE		3,286	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	70,631,250	37,500,000	PRN		SOLE		37,500,000	0	0
META PLATFORMS INC	CL A	30303M102	85,634,832	298,400	SH	Call	SOLE		298,400	0	0
META PLATFORMS INC	CL A	30303M102	193,998,480	676,000	SH	Put	SOLE		676,000	0	0
META PLATFORMS INC	CL A	30303M102	73,467	256	SH		SOLE		256	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	521,250	50,000	SH		SOLE		50,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	4,396,350	5,300,000	PRN		SOLE		5,300,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	89,117	18,722	SH		SOLE		18,722	0	0
FASTENAL CO	COM	311900104	1,032,325	17,500	SH	Call	SOLE		17,500	0	0
FASTENAL CO	COM	311900104	3,362,430	57,000	SH	Put	SOLE		57,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48,385	500	SH	Call	SOLE		500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	183,863	1,900	SH	Put	SOLE		1,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	53,030	548	SH		SOLE		548	0	0
FEDEX CORP	COM	31428X106	5,354,640	21,600	SH	Put	SOLE		21,600	0	0
FEDEX CORP	COM	31428X106	1,784,880	7,200	SH	Call	SOLE		7,200	0	0
FEDEX CORP	COM	31428X106	161,135	650	SH		SOLE		650	0	0
F5 INC	COM	315616102	1,126,202	7,700	SH	Put	SOLE		7,700	0	0
F5 INC	COM	315616102	394,902	2,700	SH	Call	SOLE		2,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,455,020	26,600	SH	Call	SOLE		26,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,894,640	71,200	SH	Put	SOLE		71,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,284,108	41,757	SH		SOLE		41,757	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	363,528	10,098	SH		SOLE		10,098	0	0
FIFTH THIRD BANCORP	COM	316773100	1,404,856	53,600	SH	Put	SOLE		53,600	0	0
FIFTH THIRD BANCORP	COM	316773100	385,287	14,700	SH	Call	SOLE		14,700	0	0
FIFTH THIRD BANCORP	COM	316773100	961,461	36,683	SH		SOLE		36,683	0	0
FIRST HORIZON CORPORATION	COM	320517105	151,356	13,430	SH		SOLE		13,430	0	0
FIRST SOLAR INC	COM	336433107	741,351	3,900	SH	Call	SOLE		3,900	0	0
FIRST SOLAR INC	COM	336433107	1,995,945	10,500	SH	Put	SOLE		10,500	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	531,919	3,452	SH		SOLE		3,452	0	0
FISERV INC	COM	337738108	15,579,525	123,500	SH	Put	SOLE		123,500	0	0
FISERV INC	COM	337738108	3,342,975	26,500	SH	Call	SOLE		26,500	0	0
FISERV INC	COM	337738108	67,490	535	SH		SOLE		535	0	0
FIRSTENERGY CORP	COM	337932107	622,080	16,000	SH	Put	SOLE		16,000	0	0
FIRSTENERGY CORP	COM	337932107	322,704	8,300	SH	Call	SOLE		8,300	0	0
FIRSTENERGY CORP	COM	337932107	141,407	3,637	SH		SOLE		3,637	0	0
FISKER INC	CL A COM STK	33813J106	6,486,000	1,150,000	SH	Put	SOLE		1,150,000	0	0
FIVE BELOW INC	COM	33829M101	1,840,990	9,367	SH		SOLE		9,367	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	14,144,728	14,635,000	PRN		SOLE		14,635,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	652,808	2,600	SH	Call	SOLE		2,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,707,344	6,800	SH	Put	SOLE		6,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	289,746	1,154	SH		SOLE		1,154	0	0
FLOWERS FOODS INC	COM	343498101	385,167	15,481	SH		SOLE		15,481	0	0
FORD MTR CO DEL	COM	345370860	7,735,969	511,300	SH	Put	SOLE		511,300	0	0
FORD MTR CO DEL	COM	345370860	984,963	65,100	SH	Call	SOLE		65,100	0	0
FORD MTR CO DEL	COM	345370860	78,525	5,190	SH		SOLE		5,190	0	0
FORTINET INC	COM	34959E109	4,066,742	53,800	SH	Put	SOLE		53,800	0	0
FORTINET INC	COM	34959E109	1,073,378	14,200	SH	Call	SOLE		14,200	0	0
FORTIVE CORP	COM	34959J108	186,925	2,500	SH	Put	SOLE		2,500	0	0
FORTIVE CORP	COM	34959J108	21,010	281	SH		SOLE		281	0	0
FORWARD AIR CORP	COM	349853101	241,825	2,279	SH		SOLE		2,279	0	0
FOX CORP	CL A COM	35137L105	289,000	8,500	SH	Call	SOLE		8,500	0	0
FOX CORP	CL A COM	35137L105	683,400	20,100	SH	Put	SOLE		20,100	0	0
FOX CORP	CL A COM	35137L105	1,088	32	SH		SOLE		32	0	0
FOX CORP	CL B COM	35137L204	66,969	2,100	SH	Call	SOLE		2,100	0	0
FOX CORP	CL B COM	35137L204	334,845	10,500	SH	Put	SOLE		10,500	0	0
FOX CORP	CL B COM	35137L204	15,626	490	SH		SOLE		490	0	0
FRANKLIN ELEC INC	COM	353514102	294,603	2,863	SH		SOLE		2,863	0	0
FRANKLIN RESOURCES INC	COM	354613101	26,710	1,000	SH	Put	SOLE		1,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	260,236	9,743	SH		SOLE		9,743	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,912,000	122,800	SH	Put	SOLE		122,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,780,000	44,500	SH	Call	SOLE		44,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,136,520	28,413	SH		SOLE		28,413	0	0
FRESHPET INC	COM	358039105	226,650	3,444	SH		SOLE		3,444	0	0
FRONTDOOR INC	COM	35905A109	907,140	28,437	SH		SOLE		28,437	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	602,091	32,301	SH		SOLE		32,301	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	548,925	2,500	SH	Put	SOLE		2,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	379,637	1,729	SH		SOLE		1,729	0	0
GARTNER INC	COM	366651107	245,217	700	SH	Call	SOLE		700	0	0
GARTNER INC	COM	366651107	875,775	2,500	SH	Put	SOLE		2,500	0	0
GENERAC HLDGS INC	COM	368736104	477,216	3,200	SH	Call	SOLE		3,200	0	0
GENERAC HLDGS INC	COM	368736104	507,042	3,400	SH	Put	SOLE		3,400	0	0
GENERAC HLDGS INC	COM	368736104	134,515	902	SH		SOLE		902	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,947,555	13,700	SH	Call	SOLE		13,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,861,495	13,300	SH	Put	SOLE		13,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	259,686	1,207	SH		SOLE		1,207	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,372,395	30,700	SH	Call	SOLE		30,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,557,680	68,800	SH	Put	SOLE		68,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	72,391	659	SH		SOLE		659	0	0
GENERAL MLS INC	COM	370334104	697,970	9,100	SH	Call	SOLE		9,100	0	0
GENERAL MLS INC	COM	370334104	3,144,700	41,000	SH	Put	SOLE		41,000	0	0
GENERAL MLS INC	COM	370334104	772,216	10,068	SH		SOLE		10,068	0	0
GENERAL MTRS CO	COM	37045V100	1,210,784	31,400	SH	Call	SOLE		31,400	0	0
GENERAL MTRS CO	COM	37045V100	6,489,648	168,300	SH	Put	SOLE		168,300	0	0
GENERAL MTRS CO	COM	37045V100	4,229,261	109,680	SH		SOLE		109,680	0	0
GENTEX CORP	COM	371901109	767,695	26,237	SH		SOLE		26,237	0	0
GENUINE PARTS CO	COM	372460105	659,997	3,900	SH	Call	SOLE		3,900	0	0
GENUINE PARTS CO	COM	372460105	2,284,605	13,500	SH	Put	SOLE		13,500	0	0
GENUINE PARTS CO	COM	372460105	17,769	105	SH		SOLE		105	0	0
GERON CORP	COM	374163103	44,096	13,737	SH		SOLE		13,737	0	0
GILEAD SCIENCES INC	COM	375558103	2,998,023	38,900	SH	Call	SOLE		38,900	0	0
GILEAD SCIENCES INC	COM	375558103	7,175,217	93,100	SH	Put	SOLE		93,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,510,803	19,603	SH		SOLE		19,603	0	0
GLOBAL PMTS INC	COM	37940X102	1,251,204	12,700	SH	Call	SOLE		12,700	0	0
GLOBAL PMTS INC	COM	37940X102	3,674,796	37,300	SH	Put	SOLE		37,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,071,701	10,878	SH		SOLE		10,878	0	0
GLOBE LIFE INC	COM	37959E102	493,290	4,500	SH	Put	SOLE		4,500	0	0
GLOBE LIFE INC	COM	37959E102	87,696	800	SH	Call	SOLE		800	0	0
GLOBE LIFE INC	COM	37959E102	207,620	1,894	SH		SOLE		1,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,870,354	15,100	SH	Call	SOLE		15,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,705,178	110,700	SH	Put	SOLE		110,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,137,084	71,734	SH		SOLE		71,734	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,002,933	13,000,000	PRN		SOLE		13,000,000	0	0
GRAND CANYON ED INC	COM	38526M106	761,380	7,377	SH		SOLE		7,377	0	0
GRAY TELEVISION INC	COM	389375106	308,061	39,094	SH		SOLE		39,094	0	0
GREIF INC	CL A	397624107	278,591	4,044	SH		SOLE		4,044	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,328,000	800,000	SH		SOLE		800,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	271,786	8,879	SH		SOLE		8,879	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	950,000	2,500,000	PRN		SOLE		2,500,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	23,542,802	32,700,000	PRN		SOLE		32,700,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	273,127	3,590	SH		SOLE		3,590	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	204,182	4,463	SH		SOLE		4,463	0	0
HCA HEALTHCARE INC	COM	40412C101	3,156,192	10,400	SH	Call	SOLE		10,400	0	0
HCA HEALTHCARE INC	COM	40412C101	3,793,500	12,500	SH	Put	SOLE		12,500	0	0
HCA HEALTHCARE INC	COM	40412C101	228,824	754	SH		SOLE		754	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	379,307	5,442	SH		SOLE		5,442	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	19,275,750	19,500,000	PRN		SOLE		19,500,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	254,875	6,433	SH		SOLE		6,433	0	0
HP INC	COM	40434L105	1,581,565	51,500	SH	Call	SOLE		51,500	0	0
HP INC	COM	40434L105	2,260,256	73,600	SH	Put	SOLE		73,600	0	0
HALEON PLC	SPON ADS	405552100	146,700	17,506	SH		SOLE		17,506	0	0
HALLIBURTON CO	COM	406216101	884,132	26,800	SH	Call	SOLE		26,800	0	0
HALLIBURTON CO	COM	406216101	1,969,503	59,700	SH	Put	SOLE		59,700	0	0
HALLIBURTON CO	COM	406216101	660,493	20,021	SH		SOLE		20,021	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	20,270,080	10,700,000	PRN		SOLE		10,700,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	705,796	9,800	SH	Call	SOLE		9,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	936,260	13,000	SH	Put	SOLE		13,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,123	571	SH		SOLE		571	0	0
HASBRO INC	COM	418056107	291,465	4,500	SH	Call	SOLE		4,500	0	0
HASBRO INC	COM	418056107	1,075,182	16,600	SH	Put	SOLE		16,600	0	0
HASBRO INC	COM	418056107	45,469	702	SH		SOLE		702	0	0
HAYWARD HLDGS INC	COM	421298100	288,315	22,437	SH		SOLE		22,437	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	242,299	16,229	SH		SOLE		16,229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	251,250	12,500	SH	Call	SOLE		12,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	735,660	36,600	SH	Put	SOLE		36,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	551,363	27,431	SH		SOLE		27,431	0	0
HELLO GROUP INC	ADS	423403104	343,971	35,793	SH		SOLE		35,793	0	0
HENRY JACK & ASSOC INC	COM	426281101	83,665	500	SH	Call	SOLE		500	0	0
HENRY JACK & ASSOC INC	COM	426281101	435,058	2,600	SH	Put	SOLE		2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	505,671	3,022	SH		SOLE		3,022	0	0
HERSHEY CO	COM	427866108	2,422,090	9,700	SH	Call	SOLE		9,700	0	0
HERSHEY CO	COM	427866108	5,068,910	20,300	SH	Put	SOLE		20,300	0	0
HESS CORP	COM	42809H107	1,876,110	13,800	SH	Call	SOLE		13,800	0	0
HESS CORP	COM	42809H107	2,433,505	17,900	SH	Put	SOLE		17,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	613,200	36,500	SH	Call	SOLE		36,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,021,440	60,800	SH	Put	SOLE		60,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,820,330	60,600	SH	Call	SOLE		60,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,601,050	11,000	SH	Put	SOLE		11,000	0	0
HOLOGIC INC	COM	436440101	801,603	9,900	SH	Call	SOLE		9,900	0	0
HOLOGIC INC	COM	436440101	2,955,405	36,500	SH	Put	SOLE		36,500	0	0
HOLOGIC INC	COM	436440101	76,031	939	SH		SOLE		939	0	0
HOME DEPOT INC	COM	437076102	36,872,968	118,700	SH	Call	SOLE		118,700	0	0
HOME DEPOT INC	COM	437076102	39,016,384	125,600	SH	Put	SOLE		125,600	0	0
HONEYWELL INTL INC	COM	438516106	4,855,500	23,400	SH	Call	SOLE		23,400	0	0
HONEYWELL INTL INC	COM	438516106	10,395,750	50,100	SH	Put	SOLE		50,100	0	0
HONEYWELL INTL INC	COM	438516106	236,758	1,141	SH		SOLE		1,141	0	0
HORMEL FOODS CORP	COM	440452100	96,528	2,400	SH	Call	SOLE		2,400	0	0
HORMEL FOODS CORP	COM	440452100	510,794	12,700	SH	Put	SOLE		12,700	0	0
HORMEL FOODS CORP	COM	440452100	200,014	4,973	SH		SOLE		4,973	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	397,188	23,600	SH	Call	SOLE		23,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	841,500	50,000	SH	Put	SOLE		50,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	57,020	3,388	SH		SOLE		3,388	0	0
HOWMET AEROSPACE INC	COM	443201108	193,284	3,900	SH	Call	SOLE		3,900	0	0
HOWMET AEROSPACE INC	COM	443201108	1,159,704	23,400	SH	Put	SOLE		23,400	0	0
HUB GROUP INC	CL A	443320106	311,401	3,877	SH		SOLE		3,877	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	14,351,250	7,500,000	PRN		SOLE		7,500,000	0	0
HUDBAY MINERALS INC	COM	443628102	82,022	17,088	SH		SOLE		17,088	0	0
HUMANA INC	COM	444859102	1,073,112	2,400	SH	Call	SOLE		2,400	0	0
HUMANA INC	COM	444859102	2,727,493	6,100	SH	Put	SOLE		6,100	0	0
HUMANA INC	COM	444859102	604,967	1,353	SH		SOLE		1,353	0	0
HUNT J B TRANS SVCS INC	COM	445658107	506,884	2,800	SH	Call	SOLE		2,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,317,184	12,800	SH	Put	SOLE		12,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	232,080	1,282	SH		SOLE		1,282	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	228,536	21,200	SH	Call	SOLE		21,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	242,550	22,500	SH	Put	SOLE		22,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	169,418	15,716	SH		SOLE		15,716	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	5,546,250	6,000,000	PRN		SOLE		6,000,000	0	0
IDEXX LABS INC	COM	45168D104	753,345	1,500	SH	Call	SOLE		1,500	0	0
IDEXX LABS INC	COM	45168D104	2,812,488	5,600	SH	Put	SOLE		5,600	0	0
IDEXX LABS INC	COM	45168D104	99,944	199	SH		SOLE		199	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,076,328	8,300	SH	Call	SOLE		8,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,177,032	12,700	SH	Put	SOLE		12,700	0	0
ILLUMINA INC	COM	452327109	787,458	4,200	SH	Call	SOLE		4,200	0	0
ILLUMINA INC	COM	452327109	6,037,178	32,200	SH	Put	SOLE		32,200	0	0
ILLUMINA INC	COM	452327109	1,906,398	10,168	SH		SOLE		10,168	0	0
IMAX CORP	COM	45245E109	364,215	21,437	SH		SOLE		21,437	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	13,808,467	12,712,000	PRN		SOLE		12,712,000	0	0
INCYTE CORP	COM	45337C102	143,175	2,300	SH	Call	SOLE		2,300	0	0
INCYTE CORP	COM	45337C102	1,151,625	18,500	SH	Put	SOLE		18,500	0	0
INCYTE CORP	COM	45337C102	763,247	12,261	SH		SOLE		12,261	0	0
INFINERA CORP	COM	45667G103	486,135	100,649	SH		SOLE		100,649	0	0
INFOSYS LTD	SPONSORED ADR	456788108	223,550	13,911	SH		SOLE		13,911	0	0
INGERSOLL RAND INC	COM	45687V106	398,696	6,100	SH	Call	SOLE		6,100	0	0
INGERSOLL RAND INC	COM	45687V106	3,163,424	48,400	SH	Put	SOLE		48,400	0	0
INGERSOLL RAND INC	COM	45687V106	13,856	212	SH		SOLE		212	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	97,234,060	45,320,000	PRN		SOLE		45,320,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	59,046,469	69,981,000	PRN		SOLE		69,981,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	400,297	2,856	SH		SOLE		2,856	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	11,910,000	12,000,000	PRN		SOLE		12,000,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	4,119,427	5,000,000	PRN		SOLE		5,000,000	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	4,428,258	8,610,000	PRN		SOLE		8,610,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,975,798	4,335,000	PRN		SOLE		4,335,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	20,196,000	22,000,000	PRN		SOLE		22,000,000	0	0
INTEL CORP	COM	458140100	4,571,248	136,700	SH	Call	SOLE		136,700	0	0
INTEL CORP	COM	458140100	24,494,800	732,500	SH	Put	SOLE		732,500	0	0
INTEL CORP	COM	458140100	64,974	1,943	SH		SOLE		1,943	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	455,431	11,168	SH		SOLE		11,168	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	635,952	9,027	SH		SOLE		9,027	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	927,256	8,200	SH	Call	SOLE		8,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,578,224	22,800	SH	Put	SOLE		22,800	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	23,679,007	17,500,000	PRN		SOLE		17,500,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,186,516	83,600	SH	Call	SOLE		83,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,686,107	124,700	SH	Put	SOLE		124,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	819,777	10,300	SH	Call	SOLE		10,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,395,659	30,100	SH	Put	SOLE		30,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,032,729	25,540	SH		SOLE		25,540	0	0
INTERNATIONAL PAPER CO	COM	460146103	79,525	2,500	SH	Call	SOLE		2,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	747,535	23,500	SH	Put	SOLE		23,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	410,572	12,907	SH		SOLE		12,907	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	96,450	2,500	SH	Put	SOLE		2,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	380,746	9,869	SH		SOLE		9,869	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,387,712,166	11,877,300	SH	Put	SOLE		11,877,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,753,045,668	4,745,400	SH	Call	SOLE		4,745,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,049,939	260,002	SH		SOLE		260,002	0	0
INTUIT	COM	461202103	6,185,565	13,500	SH	Call	SOLE		13,500	0	0
INTUIT	COM	461202103	13,974,795	30,500	SH	Put	SOLE		30,500	0	0
INTUIT	COM	461202103	1,354,410	2,956	SH		SOLE		2,956	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,222,610	6,500	SH	Call	SOLE		6,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,616,888	25,200	SH	Put	SOLE		25,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,220,913	8,159	SH		SOLE		8,159	0	0
INVITATION HOMES INC	COM	46187W107	402,480	11,700	SH	Call	SOLE		11,700	0	0
INVITATION HOMES INC	COM	46187W107	2,263,520	65,800	SH	Put	SOLE		65,800	0	0
INVITATION HOMES INC	COM	46187W107	68,938	2,004	SH		SOLE		2,004	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	14,648,531	15,450,000	PRN		SOLE		15,450,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108,191	15,368	SH		SOLE		15,368	0	0
IQVIA HLDGS INC	COM	46266C105	1,640,821	7,300	SH	Call	SOLE		7,300	0	0
IQVIA HLDGS INC	COM	46266C105	5,619,250	25,000	SH	Put	SOLE		25,000	0	0
IQVIA HLDGS INC	COM	46266C105	193,302	860	SH		SOLE		860	0	0
IRON MTN INC DEL	COM	46284V101	170,460	3,000	SH	Call	SOLE		3,000	0	0
IRON MTN INC DEL	COM	46284V101	522,744	9,200	SH	Put	SOLE		9,200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	117,764	11,068	SH		SOLE		11,068	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	40,617,120	40,200,000	PRN		SOLE		40,200,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	20,183,573	19,674,000	PRN		SOLE		19,674,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,277,700	120,548	SH		SOLE		120,548	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	811,050	7,500	SH		SOLE		7,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,170,078	7,259	SH		SOLE		7,259	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,088,200	30,000	SH		SOLE		30,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,049,818	135,297	SH		SOLE		135,297	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,677,910	185,176	SH		SOLE		185,176	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,926,523	33,817	SH		SOLE		33,817	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,738,418	63,120	SH		SOLE		63,120	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,938,350	95,000	SH		SOLE		95,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	93,358,480	1,256,000	SH		SOLE		1,256,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,155,626	27,880	SH		SOLE		27,880	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	362,183	40,649	SH		SOLE		40,649	0	0
ITRON INC	COM	465741106	631,163	8,754	SH		SOLE		8,754	0	0
IVERIC BIO INC	COM	46583P102	3,934,000	100,000	SH	Call	SOLE		100,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	296,566	9,657	SH		SOLE		9,657	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,530,192	299,300	SH	Call	SOLE		299,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,805,728	356,200	SH	Put	SOLE		356,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	136,568	939	SH		SOLE		939	0	0
JABIL INC	COM	466313103	761,770	7,058	SH		SOLE		7,058	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	30,071,010	31,500,000	PRN		SOLE		31,500,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,239,000	300,000	SH	Call	SOLE		300,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	167,629	7,700	SH	Call	SOLE		7,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,888,122	178,600	SH	Put	SOLE		178,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,330,669	61,124	SH		SOLE		61,124	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	188,263	23,861	SH		SOLE		23,861	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	306,215	32,438	SH		SOLE		32,438	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	536,000	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	303,163	4,900	SH	Call	SOLE		4,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,534,376	24,800	SH	Put	SOLE		24,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	302,111	4,883	SH		SOLE		4,883	0	0
PENTAIR PLC	SHS	G7S00T104	187,340	2,900	SH	Call	SOLE		2,900	0	0
PENTAIR PLC	SHS	G7S00T104	1,266,160	19,600	SH	Put	SOLE		19,600	0	0
PENTAIR PLC	SHS	G7S00T104	17,636	273	SH		SOLE		273	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	218,112	4,848	SH		SOLE		4,848	0	0
STERIS PLC	SHS USD	G8473T100	134,988	600	SH	Call	SOLE		600	0	0
STERIS PLC	SHS USD	G8473T100	427,462	1,900	SH	Put	SOLE		1,900	0	0
STERIS PLC	SHS USD	G8473T100	108,215	481	SH		SOLE		481	0	0
TORM PLC	SHS CL A	G89479102	291,200	12,053	SH		SOLE		12,053	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	401,646	2,100	SH	Call	SOLE		2,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	822,418	4,300	SH	Put	SOLE		4,300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	423,900	1,800	SH	Call	SOLE		1,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,119,500	9,000	SH	Put	SOLE		9,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,239,406	51,972	SH		SOLE		51,972	0	0
PERRIGO CO PLC	SHS	G97822103	213,138	6,278	SH		SOLE		6,278	0	0
XP INC	CL A	G98239109	267,655	11,409	SH		SOLE		11,409	0	0
CHUBB LIMITED	COM	H1467J104	2,214,440	11,500	SH	Call	SOLE		11,500	0	0
CHUBB LIMITED	COM	H1467J104	3,774,176	19,600	SH	Put	SOLE		19,600	0	0
CHUBB LIMITED	COM	H1467J104	1,580,147	8,206	SH		SOLE		8,206	0	0
GARMIN LTD	SHS	H2906T109	219,009	2,100	SH	Call	SOLE		2,100	0	0
GARMIN LTD	SHS	H2906T109	521,450	5,000	SH	Put	SOLE		5,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	727,023	22,031	SH		SOLE		22,031	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	129,890	10,069	SH		SOLE		10,069	0	0
TE CONNECTIVITY LTD	SHS	H84989104	56,064	400	SH	Call	SOLE		400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	602,688	4,300	SH	Put	SOLE		4,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	342,411	2,443	SH		SOLE		2,443	0	0
GLOBANT S A	COM	L44385109	399,697	2,224	SH		SOLE		2,224	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	174,223	28,329	SH		SOLE		28,329	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	360,341	2,305	SH		SOLE		2,305	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	314,779	17,734	SH		SOLE		17,734	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	298,881	11,491	SH		SOLE		11,491	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	558,544	13,643	SH		SOLE		13,643	0	0
NOVA LTD	COM	M7516K103	398,585	3,398	SH		SOLE		3,398	0	0
PERION NETWORK LTD	SHS NEW	M78673114	493,235	16,082	SH		SOLE		16,082	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,876,000	50,000	SH	Put	SOLE		50,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,951,494	105,317	SH		SOLE		105,317	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,385,616	53,300	SH	Put	SOLE		53,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	309,851	4,878	SH		SOLE		4,878	0	0
FERRARI N V	COM	N3167Y103	404,886	1,245	SH		SOLE		1,245	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,733,033	95,100	SH	Call	SOLE		95,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,578,816	115,200	SH	Put	SOLE		115,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,010,647	32,785	SH		SOLE		32,785	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,923,992	9,400	SH	Call	SOLE		9,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,459,092	16,900	SH	Put	SOLE		16,900	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	190,891	23,451	SH		SOLE		23,451	0	0
STELLANTIS N.V	SHS	N82405106	369,568	21,070	SH		SOLE		21,070	0	0
UNIQURE NV	SHS	N90064101	573,000	50,000	SH	Call	SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	933,660	9,000	SH	Call	SOLE		9,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,599,778	34,700	SH	Put	SOLE		34,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,870,432	18,030	SH		SOLE		18,030	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	158,692	18,604	SH		SOLE		18,604	0	0
FLEX LTD	ORD	Y2573F102	328,253	11,876	SH		SOLE		11,876	0	0
JD.COM INC	SPON ADR CL A	47215P106	804,649	23,576	SH		SOLE		23,576	0	0
JETBLUE AWYS CORP	COM	477143101	5,922,494	668,453	SH		SOLE		668,453	0	0
JOHNSON & JOHNSON	COM	478160104	25,771,464	155,700	SH	Call	SOLE		155,700	0	0
JOHNSON & JOHNSON	COM	478160104	28,502,544	172,200	SH	Put	SOLE		172,200	0	0
JOHNSON & JOHNSON	COM	478160104	179,755	1,086	SH		SOLE		1,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	216,177	6,900	SH	Call	SOLE		6,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	974,363	31,100	SH	Put	SOLE		31,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	157,684	5,033	SH		SOLE		5,033	0	0
KBR INC	COM	48242W106	532,841	8,190	SH		SOLE		8,190	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	62,737,114	24,478,000	PRN		SOLE		24,478,000	0	0
KLA CORP	COM NEW	482480100	2,861,618	5,900	SH	Call	SOLE		5,900	0	0
KLA CORP	COM NEW	482480100	5,674,734	11,700	SH	Put	SOLE		11,700	0	0
KLA CORP	COM NEW	482480100	685,333	1,413	SH		SOLE		1,413	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,118,750	7,500,000	PRN		SOLE		7,500,000	0	0
KELLOGG CO	COM	487836108	411,140	6,100	SH	Call	SOLE		6,100	0	0
KELLOGG CO	COM	487836108	1,860,240	27,600	SH	Put	SOLE		27,600	0	0
KELLOGG CO	COM	487836108	1,064,987	15,801	SH		SOLE		15,801	0	0
KENVUE INC	COM	49177J102	7,951,284	300,957	SH		SOLE		300,957	0	0
KEURIG DR PEPPER INC	COM	49271V100	634,781	20,300	SH	Call	SOLE		20,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	838,036	26,800	SH	Put	SOLE		26,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	478,712	15,309	SH		SOLE		15,309	0	0
KEYCORP	COM	493267108	90,552	9,800	SH	Call	SOLE		9,800	0	0
KEYCORP	COM	493267108	513,744	55,600	SH	Put	SOLE		55,600	0	0
KEYCORP	COM	493267108	531,549	57,527	SH		SOLE		57,527	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	368,390	2,200	SH	Call	SOLE		2,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,272,620	7,600	SH	Put	SOLE		7,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	619,063	3,697	SH		SOLE		3,697	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,449,630	10,500	SH	Call	SOLE		10,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,072,770	29,500	SH	Put	SOLE		29,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	744,005	5,389	SH		SOLE		5,389	0	0
KINDER MORGAN INC DEL	COM	49456B101	578,592	33,600	SH	Call	SOLE		33,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,287,780	249,000	SH	Put	SOLE		249,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,421,063	82,524	SH		SOLE		82,524	0	0
KODIAK GAS SVCS INC	COM	50012A108	4,222,400	260,000	SH		SOLE		260,000	0	0
KOSMOS ENERGY LTD	COM	500688106	109,779	18,327	SH		SOLE		18,327	0	0
KRAFT HEINZ CO	COM	500754106	337,250	9,500	SH	Call	SOLE		9,500	0	0
KRAFT HEINZ CO	COM	500754106	798,750	22,500	SH	Put	SOLE		22,500	0	0
KRAFT HEINZ CO	COM	500754106	501,828	14,136	SH		SOLE		14,136	0	0
KROGER CO	COM	501044101	690,900	14,700	SH	Call	SOLE		14,700	0	0
KROGER CO	COM	501044101	1,983,400	42,200	SH	Put	SOLE		42,200	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	413,991	31,174	SH		SOLE		31,174	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	4,595,625	4,750,000	PRN		SOLE		4,750,000	0	0
LKQ CORP	COM	501889208	128,194	2,200	SH	Call	SOLE		2,200	0	0
LKQ CORP	COM	501889208	361,274	6,200	SH	Put	SOLE		6,200	0	0
LKQ CORP	COM	501889208	801,737	13,759	SH		SOLE		13,759	0	0
LI AUTO INC	SPONSORED ADS	50202M102	780,273	22,230	SH		SOLE		22,230	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	20,520,000	15,000,000	PRN		SOLE		15,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,501	1,300	SH	Call	SOLE		1,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	509,002	2,600	SH	Put	SOLE		2,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,831	229	SH		SOLE		229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	603,325	2,500	SH	Call	SOLE		2,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,016,625	12,500	SH	Put	SOLE		12,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	469,387	1,945	SH		SOLE		1,945	0	0
LAM RESEARCH CORP	COM	512807108	3,214,300	5,000	SH	Call	SOLE		5,000	0	0
LAM RESEARCH CORP	COM	512807108	11,892,910	18,500	SH	Put	SOLE		18,500	0	0
LAM RESEARCH CORP	COM	512807108	655,717	1,020	SH		SOLE		1,020	0	0
LAMB WESTON HLDGS INC	COM	513272104	252,890	2,200	SH	Call	SOLE		2,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,367,905	11,900	SH	Put	SOLE		11,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	43,221	376	SH		SOLE		376	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,102,000	19,000	SH	Call	SOLE		19,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,744,400	81,800	SH	Put	SOLE		81,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,178,212	20,314	SH		SOLE		20,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,732,758	24,100	SH	Put	SOLE		24,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,296,108	6,600	SH	Call	SOLE		6,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,745,392	13,980	SH		SOLE		13,980	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	297,172	24,580	SH		SOLE		24,580	0	0
LEGGETT & PLATT INC	COM	524660107	270,134	9,120	SH		SOLE		9,120	0	0
LEGALZOOM COM INC	COM	52466B103	132,856	10,998	SH		SOLE		10,998	0	0
LEIDOS HOLDINGS INC	COM	525327102	159,264	1,800	SH	Call	SOLE		1,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	654,752	7,400	SH	Put	SOLE		7,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	533,446	6,029	SH		SOLE		6,029	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,674,620	3,429,000	PRN		SOLE		3,429,000	0	0
LENNAR CORP	CL A	526057104	588,957	4,700	SH	Call	SOLE		4,700	0	0
LENNAR CORP	CL A	526057104	4,285,602	34,200	SH	Put	SOLE		34,200	0	0
LENNAR CORP	CL A	526057104	255,632	2,040	SH		SOLE		2,040	0	0
LESLIES INC	COM	527064109	760,646	81,006	SH		SOLE		81,006	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	345,274	4,310	SH		SOLE		4,310	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,580,125	267,773	SH		SOLE		267,773	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	544,780	27,696	SH		SOLE		27,696	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	520,307	30,751	SH		SOLE		30,751	0	0
LILLY ELI & CO	COM	532457108	14,772,870	31,500	SH	Call	SOLE		31,500	0	0
LILLY ELI & CO	COM	532457108	45,397,264	96,800	SH	Put	SOLE		96,800	0	0
LINCOLN NATL CORP IND	COM	534187109	90,160	3,500	SH	Call	SOLE		3,500	0	0
LINCOLN NATL CORP IND	COM	534187109	244,720	9,500	SH	Put	SOLE		9,500	0	0
LINCOLN NATL CORP IND	COM	534187109	1,908,249	74,078	SH		SOLE		74,078	0	0
LITHIA MTRS INC	COM	536797103	1,182,988	3,890	SH		SOLE		3,890	0	0
LITTELFUSE INC	COM	537008104	591,651	2,031	SH		SOLE		2,031	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	327,996	3,600	SH	Call	SOLE		3,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,257,318	13,800	SH	Put	SOLE		13,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	207,913	2,282	SH		SOLE		2,282	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	1,300,000	2,000,000	PRN		SOLE		2,000,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	54,415,438	16,973,000	PRN		SOLE		16,973,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,064,180	11,000	SH	Call	SOLE		11,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,929,148	34,600	SH	Put	SOLE		34,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	478,795	1,040	SH		SOLE		1,040	0	0
LOEWS CORP	COM	540424108	427,536	7,200	SH	Call	SOLE		7,200	0	0
LOEWS CORP	COM	540424108	1,739,834	29,300	SH	Put	SOLE		29,300	0	0
LOEWS CORP	COM	540424108	120,363	2,027	SH		SOLE		2,027	0	0
LOWES COS INC	COM	548661107	3,882,040	17,200	SH	Call	SOLE		17,200	0	0
LOWES COS INC	COM	548661107	9,930,800	44,000	SH	Put	SOLE		44,000	0	0
LOWES COS INC	COM	548661107	338,550	1,500	SH		SOLE		1,500	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	88,610	61,965	SH		SOLE		61,965	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,016,651	2,686	SH		SOLE		2,686	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	45,200	20,000	SH	Put	SOLE		20,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	151,895	67,210	SH		SOLE		67,210	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	28,153,620	26,510,000	PRN		SOLE		26,510,000	0	0
M & T BK CORP	COM	55261F104	383,656	3,100	SH	Call	SOLE		3,100	0	0
M & T BK CORP	COM	55261F104	2,339,064	18,900	SH	Put	SOLE		18,900	0	0
M & T BK CORP	COM	55261F104	1,136,736	9,185	SH		SOLE		9,185	0	0
MBIA INC	COM	55262C100	2,592,000	300,000	SH		SOLE		300,000	0	0
M D C HLDGS INC	COM	552676108	229,454	4,906	SH		SOLE		4,906	0	0
MDU RES GROUP INC	COM	552690109	308,027	14,710	SH		SOLE		14,710	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	619,272	14,100	SH	Call	SOLE		14,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,682,136	38,300	SH	Put	SOLE		38,300	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	19,173,500	15,500,000	PRN		SOLE		15,500,000	0	0
MSCI INC	COM	55354G100	187,716	400	SH	Call	SOLE		400	0	0
MSCI INC	COM	55354G100	187,716	400	SH	Put	SOLE		400	0	0
MSCI INC	COM	55354G100	111,222	237	SH		SOLE		237	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	392,280	14,322	SH		SOLE		14,322	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	3,417,750	3,500,000	PRN		SOLE		3,500,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	221,267	1,107	SH		SOLE		1,107	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	16,050,000	15,000,000	PRN		SOLE		15,000,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	3,542,910	6,500,000	PRN		SOLE		6,500,000	0	0
MARATHON OIL CORP	COM	565849106	780,378	33,900	SH	Call	SOLE		33,900	0	0
MARATHON OIL CORP	COM	565849106	2,813,044	122,200	SH	Put	SOLE		122,200	0	0
MARATHON OIL CORP	COM	565849106	1,235,276	53,661	SH		SOLE		53,661	0	0
MARATHON PETE CORP	COM	56585A102	1,842,280	15,800	SH	Call	SOLE		15,800	0	0
MARATHON PETE CORP	COM	56585A102	4,559,060	39,100	SH	Put	SOLE		39,100	0	0
MARATHON PETE CORP	COM	56585A102	557,231	4,779	SH		SOLE		4,779	0	0
MARQETA INC	CLASS A COM	57142B104	247,620	50,846	SH		SOLE		50,846	0	0
MARSH & MCLENNAN COS INC	COM	571748102	206,888	1,100	SH	Call	SOLE		1,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,260,136	6,700	SH	Put	SOLE		6,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,482	77	SH		SOLE		77	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,516,553	13,700	SH	Call	SOLE		13,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,100,729	44,100	SH	Put	SOLE		44,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	831,042	1,800	SH	Call	SOLE		1,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	554,028	1,200	SH	Put	SOLE		1,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	196,218	425	SH		SOLE		425	0	0
MASCO CORP	COM	574599106	154,926	2,700	SH	Call	SOLE		2,700	0	0
MASCO CORP	COM	574599106	895,128	15,600	SH	Put	SOLE		15,600	0	0
MASCO CORP	COM	574599106	25,419	443	SH		SOLE		443	0	0
MASIMO CORP	COM	574795100	223,623	1,359	SH		SOLE		1,359	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,856,560	63,200	SH	Call	SOLE		63,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,537,570	92,900	SH	Put	SOLE		92,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	686,309	1,745	SH		SOLE		1,745	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	172,322	14,817	SH		SOLE		14,817	0	0
MATCH GROUP INC NEW	COM	57667L107	485,460	11,600	SH	Call	SOLE		11,600	0	0
MATCH GROUP INC NEW	COM	57667L107	1,100,655	26,300	SH	Put	SOLE		26,300	0	0
MATCH GROUP INC NEW	COM	57667L107	261,981	6,260	SH		SOLE		6,260	0	0
MATTEL INC	COM	577081102	870,312	44,540	SH		SOLE		44,540	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	340,197	3,900	SH	Call	SOLE		3,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43,615	500	SH	Put	SOLE		500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	182,834	2,096	SH		SOLE		2,096	0	0
MCDONALDS CORP	COM	580135101	10,533,873	35,300	SH	Call	SOLE		35,300	0	0
MCDONALDS CORP	COM	580135101	14,263,998	47,800	SH	Put	SOLE		47,800	0	0
MCDONALDS CORP	COM	580135101	1,889,234	6,331	SH		SOLE		6,331	0	0
MCKESSON CORP	COM	58155Q103	3,076,632	7,200	SH	Call	SOLE		7,200	0	0
MCKESSON CORP	COM	58155Q103	7,392,463	17,300	SH	Put	SOLE		17,300	0	0
MCKESSON CORP	COM	58155Q103	210,664	493	SH		SOLE		493	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	320,421	22,549	SH		SOLE		22,549	0	0
MEDPACE HLDGS INC	COM	58506Q109	246,655	1,027	SH		SOLE		1,027	0	0
MERCADOLIBRE INC	COM	58733R102	280,750	237	SH		SOLE		237	0	0
MERCK & CO INC	COM	58933Y105	5,942,585	51,500	SH	Call	SOLE		51,500	0	0
MERCK & CO INC	COM	58933Y105	15,635,345	135,500	SH	Put	SOLE		135,500	0	0
MERCK & CO INC	COM	58933Y105	122,198	1,059	SH		SOLE		1,059	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	18,396,694	20,500,000	PRN		SOLE		20,500,000	0	0
METLIFE INC	COM	59156R108	604,871	10,700	SH	Call	SOLE		10,700	0	0
METLIFE INC	COM	59156R108	7,100,168	125,600	SH	Put	SOLE		125,600	0	0
METLIFE INC	COM	59156R108	4,160,834	73,604	SH		SOLE		73,604	0	0
MICROSOFT CORP	COM	594918104	190,225,644	558,600	SH	Call	SOLE		558,600	0	0
MICROSOFT CORP	COM	594918104	402,484,226	1,181,900	SH	Put	SOLE		1,181,900	0	0
MICROSOFT CORP	COM	594918104	4,279,566	12,567	SH		SOLE		12,567	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,567,482	22,100	SH	Put	SOLE		22,100	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	15,398,177	14,110,000	PRN		SOLE		14,110,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,451,358	16,200	SH	Call	SOLE		16,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,771,739	42,100	SH	Put	SOLE		42,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,888,023	32,236	SH		SOLE		32,236	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,180,744	50,400	SH	Call	SOLE		50,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,987,451	174,100	SH	Put	SOLE		174,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	121,929	1,932	SH		SOLE		1,932	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	410,022	2,700	SH	Call	SOLE		2,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,050,110	13,500	SH	Put	SOLE		13,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	513,742	3,383	SH		SOLE		3,383	0	0
MIDDLEBY CORP	COM	596278101	261,511	1,769	SH		SOLE		1,769	0	0
MISTER CAR WASH INC	COM	60646V105	610,237	63,237	SH		SOLE		63,237	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	202,550	5,272	SH		SOLE		5,272	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	7,461,470	6,065,000	PRN		SOLE		6,065,000	0	0
MODERNA INC	COM	60770K107	1,202,850	9,900	SH	Call	SOLE		9,900	0	0
MODERNA INC	COM	60770K107	7,812,450	64,300	SH	Put	SOLE		64,300	0	0
MODERNA INC	COM	60770K107	4,958,658	40,812	SH		SOLE		40,812	0	0
MOHAWK INDS INC	COM	608190104	278,532	2,700	SH	Call	SOLE		2,700	0	0
MOHAWK INDS INC	COM	608190104	392,008	3,800	SH	Put	SOLE		3,800	0	0
MOHAWK INDS INC	COM	608190104	43,946	426	SH		SOLE		426	0	0
MOLINA HEALTHCARE INC	COM	60855R100	391,612	1,300	SH	Call	SOLE		1,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,229,176	7,400	SH	Put	SOLE		7,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	133,449	443	SH		SOLE		443	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	487,216	7,400	SH	Call	SOLE		7,400	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,329,968	20,200	SH	Put	SOLE		20,200	0	0
MONDELEZ INTL INC	CL A	609207105	2,501,842	34,300	SH	Call	SOLE		34,300	0	0
MONDELEZ INTL INC	CL A	609207105	7,089,768	97,200	SH	Put	SOLE		97,200	0	0
MONDELEZ INTL INC	CL A	609207105	903,727	12,390	SH		SOLE		12,390	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	75,325,950	37,800,000	PRN		SOLE		37,800,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	207,989	385	SH		SOLE		385	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	522,704	9,100	SH	Call	SOLE		9,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,992,624	52,100	SH	Put	SOLE		52,100	0	0
MOODYS CORP	COM	615369105	2,399,268	6,900	SH	Call	SOLE		6,900	0	0
MOODYS CORP	COM	615369105	7,475,980	21,500	SH	Put	SOLE		21,500	0	0
MOODYS CORP	COM	615369105	285,826	822	SH		SOLE		822	0	0
MORGAN STANLEY	COM NEW	617446448	5,952,380	69,700	SH	Call	SOLE		69,700	0	0
MORGAN STANLEY	COM NEW	617446448	17,703,420	207,300	SH	Put	SOLE		207,300	0	0
MORGAN STANLEY	COM NEW	617446448	7,248,752	84,880	SH		SOLE		84,880	0	0
MOSAIC CO NEW	COM	61945C103	476,000	13,600	SH	Call	SOLE		13,600	0	0
MOSAIC CO NEW	COM	61945C103	1,687,000	48,200	SH	Put	SOLE		48,200	0	0
MOSAIC CO NEW	COM	61945C103	1,024,765	29,279	SH		SOLE		29,279	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	381,264	1,300	SH	Call	SOLE		1,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	733,200	2,500	SH	Put	SOLE		2,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	632,018	2,155	SH		SOLE		2,155	0	0
NIO INC	SPON ADS	62914V106	432,174	44,600	SH	Call	SOLE		44,600	0	0
NIO INC	SPON ADS	62914V106	421,563	43,505	SH		SOLE		43,505	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	6,680,000	8,000,000	PRN		SOLE		8,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	78,519	2,100	SH	Call	SOLE		2,100	0	0
NRG ENERGY INC	COM NEW	629377508	336,510	9,000	SH	Put	SOLE		9,000	0	0
NRG ENERGY INC	COM NEW	629377508	189,717	5,074	SH		SOLE		5,074	0	0
NVR INC	COM	62944T105	1,263,773	199	SH		SOLE		199	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	3,965,117	5,000,000	PRN		SOLE		5,000,000	0	0
NASDAQ INC	COM	631103108	742,765	14,900	SH	Call	SOLE		14,900	0	0
NASDAQ INC	COM	631103108	1,076,760	21,600	SH	Put	SOLE		21,600	0	0
NASDAQ INC	COM	631103108	634,291	12,724	SH		SOLE		12,724	0	0
NATERA INC	COM	632307104	263,883	5,423	SH		SOLE		5,423	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	27,304,840	18,857,000	PRN		SOLE		18,857,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	33,782,280	32,235,000	PRN		SOLE		32,235,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	69,945	11,429	SH		SOLE		11,429	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	14,578,161	15,519,000	PRN		SOLE		15,519,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	6,454,805	8,708,000	PRN		SOLE		8,708,000	0	0
NETAPP INC	COM	64110D104	275,040	3,600	SH	Call	SOLE		3,600	0	0
NETAPP INC	COM	64110D104	573,000	7,500	SH	Put	SOLE		7,500	0	0
NETAPP INC	COM	64110D104	206,280	2,700	SH		SOLE		2,700	0	0
NETFLIX INC	COM	64110L106	15,549,297	35,300	SH	Call	SOLE		35,300	0	0
NETFLIX INC	COM	64110L106	59,289,954	134,600	SH	Put	SOLE		134,600	0	0
NETFLIX INC	COM	64110L106	965,554	2,192	SH		SOLE		2,192	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,481,065	25,660	SH		SOLE		25,660	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	6,160,308	6,667,000	PRN		SOLE		6,667,000	0	0
NEWELL BRANDS INC	COM	651229106	83,520	9,600	SH	Call	SOLE		9,600	0	0
NEWELL BRANDS INC	COM	651229106	180,090	20,700	SH	Put	SOLE		20,700	0	0
NEWELL BRANDS INC	COM	651229106	212,237	24,395	SH		SOLE		24,395	0	0
NEWMONT CORP	COM	651639106	1,569,888	36,800	SH	Call	SOLE		36,800	0	0
NEWMONT CORP	COM	651639106	3,515,184	82,400	SH	Put	SOLE		82,400	0	0
NEWMONT CORP	COM	651639106	1,474,970	34,575	SH		SOLE		34,575	0	0
NEWS CORP NEW	CL A	65249B109	103,350	5,300	SH	Call	SOLE		5,300	0	0
NEWS CORP NEW	CL A	65249B109	737,100	37,800	SH	Put	SOLE		37,800	0	0
NEWS CORP NEW	CL A	65249B109	123,201	6,318	SH		SOLE		6,318	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	98,653	11,035	SH		SOLE		11,035	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,696,371	67,731	SH		SOLE		67,731	0	0
NEXTERA ENERGY INC	COM	65339F101	8,607,200	116,000	SH	Call	SOLE		116,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,762,400	172,000	SH	Put	SOLE		172,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,456,769	19,633	SH		SOLE		19,633	0	0
NICE LTD	SPONSORED ADR	653656108	1,066,366	5,164	SH		SOLE		5,164	0	0
NIKE INC	CL B	654106103	5,220,501	47,300	SH	Call	SOLE		47,300	0	0
NIKE INC	CL B	654106103	27,680,796	250,800	SH	Put	SOLE		250,800	0	0
NIKE INC	CL B	654106103	7,772,476	70,422	SH		SOLE		70,422	0	0
NISOURCE INC	COM	65473P105	32,820	1,200	SH	Put	SOLE		1,200	0	0
NISOURCE INC	COM	65473P105	414,544	15,157	SH		SOLE		15,157	0	0
NOKIA CORP	SPONSORED ADR	654902204	338,632	81,402	SH		SOLE		81,402	0	0
NORDSON CORP	COM	655663102	99,272	400	SH	Call	SOLE		400	0	0
NORDSON CORP	COM	655663102	173,726	700	SH	Put	SOLE		700	0	0
NORDSON CORP	COM	655663102	216,909	874	SH		SOLE		874	0	0
NORDSTROM INC	COM	655664100	3,529,601	172,428	SH		SOLE		172,428	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,947,880	13,000	SH	Call	SOLE		13,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,782,380	25,500	SH	Put	SOLE		25,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	956,474	4,218	SH		SOLE		4,218	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,609,100	14,500	SH	Call	SOLE		14,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,357,700	31,500	SH	Put	SOLE		31,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,738,472	8,202	SH		SOLE		8,202	0	0
GEN DIGITAL INC	COM	668771108	306,075	16,500	SH	Call	SOLE		16,500	0	0
GEN DIGITAL INC	COM	668771108	818,055	44,100	SH	Put	SOLE		44,100	0	0
GEN DIGITAL INC	COM	668771108	1,782,340	96,083	SH		SOLE		96,083	0	0
NOVA LTD	NOTE 10/1	66980MAB2	89,037,032	55,544,000	PRN		SOLE		55,544,000	0	0
NOVAVAX INC	COM NEW	670002401	3,258,055	438,500	SH	Put	SOLE		438,500	0	0
NOVAVAX INC	COM NEW	670002401	12,512	1,684	SH		SOLE		1,684	0	0
NOVANTA INC	COM	67000B104	309,840	1,683	SH		SOLE		1,683	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	15,442,987	17,750,000	PRN		SOLE		17,750,000	0	0
NUCOR CORP	COM	670346105	1,820,178	11,100	SH	Call	SOLE		11,100	0	0
NUCOR CORP	COM	670346105	2,082,546	12,700	SH	Put	SOLE		12,700	0	0
NVIDIA CORPORATION	COM	67066G104	63,918,322	151,100	SH	Call	SOLE		151,100	0	0
NVIDIA CORPORATION	COM	67066G104	280,039,240	662,000	SH	Put	SOLE		662,000	0	0
NVIDIA CORPORATION	COM	67066G104	19,538,448	46,188	SH		SOLE		46,188	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	668,710	700	SH	Put	SOLE		700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,821	4	SH		SOLE		4	0	0
OSI SYSTEMS INC	COM	671044105	312,367	2,651	SH		SOLE		2,651	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,246,160	38,200	SH	Call	SOLE		38,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,850,200	116,500	SH	Put	SOLE		116,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,490,639	25,351	SH		SOLE		25,351	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,146,225	3,100	SH	Call	SOLE		3,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,178,175	11,300	SH	Put	SOLE		11,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,099,280	18,976	SH		SOLE		18,976	0	0
OMNICOM GROUP INC	COM	681919106	38,060	400	SH	Call	SOLE		400	0	0
OMNICOM GROUP INC	COM	681919106	161,755	1,700	SH	Put	SOLE		1,700	0	0
OMNICOM GROUP INC	COM	681919106	1,075,576	11,304	SH		SOLE		11,304	0	0
OMNICELL COM	COM	68213N109	256,003	3,475	SH		SOLE		3,475	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	10,419,125	10,250,000	PRN		SOLE		10,250,000	0	0
OMEROS CORP	COM	682143102	496,672	91,300	SH	Put	SOLE		91,300	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,774,025	8,160,000	PRN		SOLE		8,160,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,494,364	15,800	SH	Call	SOLE		15,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,454,718	47,100	SH	Put	SOLE		47,100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	63	1	SH		SOLE		1	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,627,422	151,900	SH	Put	SOLE		151,900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,799,270	91,500	SH	Call	SOLE		91,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,797,851	102,900	SH	Put	SOLE		102,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,565,573	866,700	SH	Call	SOLE		866,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	140,125,476	3,542,100	SH	Put	SOLE		3,542,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	130,548,000	3,300,000	SH	Call	SOLE		3,300,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	75,698,000	700,000	SH	Put	SOLE		700,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58,000,000	800,000	SH	Put	SOLE		800,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,817,391	223,300	SH	Put	SOLE		223,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	356,582,500	4,750,000	SH	Put	SOLE		4,750,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,496,000	30,000	SH	Call	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,626,906	241,800	SH	Put	SOLE		241,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,654,403	155,900	SH	Call	SOLE		155,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,285,552	218,300	SH	Put	SOLE		218,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,465,472	98,800	SH	Call	SOLE		98,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	162,603	1,068	SH		SOLE		1,068	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	776,475	5,100	SH	Call	SOLE		5,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,436,000	16,000	SH	Put	SOLE		16,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,502,825	66,100	SH	Put	SOLE		66,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,847,150	34,200	SH	Call	SOLE		34,200	0	0