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
NIO INC	SPON ADS	62914V106	1,016,703	225,934	SH		SOLE		225,934	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,452,064	23,768	SH		SOLE		23,768	0	0
ATKORE INC	COM	047649108	1,052,691	5,530	SH		SOLE		5,530	0	0
SMUCKER J M CO	COM NEW	832696405	541,241	4,300	SH	Call	SOLE		4,300	0	0
FLEX LTD	ORD	Y2573F102	782,712	27,358	SH		SOLE		27,358	0	0
VERALTO CORP	COM SHS	92338C103	230,250	2,597	SH		SOLE		2,597	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,076,586	95,398	SH		SOLE		95,398	0	0
SCHWAB CHARLES CORP	COM	808513105	22,685,824	313,600	SH	Put	SOLE		313,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	256,498	7,068	SH		SOLE		7,068	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,953,163	46,700	SH	Put	SOLE		46,700	0	0
NORDSON CORP	COM	655663102	27,454	100	SH	Put	SOLE		100	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	2,116,965	2,500,000	PRN		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	794,140	9,480	SH		SOLE		9,480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	380,680	24,800	SH	Call	SOLE		24,800	0	0
SURGERY PARTNERS INC	COM	86881A100	272,974	9,151	SH		SOLE		9,151	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,079	225	SH		SOLE		225	0	0
BOSTON BEER INC	CL A	100557107	1,190,891	3,912	SH		SOLE		3,912	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	213,630	11,908	SH		SOLE		11,908	0	0
MOLINA HEALTHCARE INC	COM	60855R100	593,649	1,445	SH		SOLE		1,445	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,154,988	1,200	SH	Put	SOLE		1,200	0	0
SHAKE SHACK INC	CL A	819047101	326,134	3,135	SH		SOLE		3,135	0	0
REALTY INCOME CORP	COM	756109104	46,109,484	852,301	SH		SOLE		852,301	0	0
INTUIT	COM	461202103	49,205,000	75,700	SH	Put	SOLE		75,700	0	0
VEEVA SYS INC	CL A COM	922475108	589,419	2,544	SH		SOLE		2,544	0	0
HONEYWELL INTL INC	COM	438516106	4,032,752	19,648	SH		SOLE		19,648	0	0
HONEYWELL INTL INC	COM	438516106	20,791,825	101,300	SH	Put	SOLE		101,300	0	0
AMETEK INC	COM	031100100	73,160	400	SH	Call	SOLE		400	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	227,675	21,398	SH		SOLE		21,398	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,262,500	5,000,000	PRN		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	112,656	600	SH	Call	SOLE		600	0	0
CANADIAN SOLAR INC	COM	136635109	738,431	37,370	SH		SOLE		37,370	0	0
AGILYSYS INC	COM	00847J105	207,111	2,458	SH		SOLE		2,458	0	0
WASTE MGMT INC DEL	COM	94106L109	4,753,245	22,300	SH	Put	SOLE		22,300	0	0
EATON CORP PLC	SHS	G29183103	2,563,976	8,200	SH	Call	SOLE		8,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,378	3,631	SH		SOLE		3,631	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	646,500	30,000	SH		SOLE		30,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,204,996	87,292	SH		SOLE		87,292	0	0
DEXCOM INC	COM	252131107	1,886,320	13,600	SH	Call	SOLE		13,600	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	231,929	7,071	SH		SOLE		7,071	0	0
HESS CORP	COM	42809H107	3,327,552	21,800	SH	Put	SOLE		21,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,950	94	SH		SOLE		94	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,910,000	2,000,000	PRN		SOLE		0	0	0
DOVER CORP	COM	260003108	35,438	200	SH	Put	SOLE		200	0	0
MAPLEBEAR INC	COM	565394103	6,418,877	172,134	SH		SOLE		172,134	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,117,122	48,237	SH		SOLE		48,237	0	0
STEEL DYNAMICS INC	COM	858119100	1,037,610	7,000	SH	Call	SOLE		7,000	0	0
COPART INC	COM	217204106	1,326,368	22,900	SH	Call	SOLE		22,900	0	0
ADOBE INC	COM	00724F101	69,988,020	138,700	SH	Put	SOLE		138,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	257,530,104	6,114,200	SH	Call	SOLE		6,114,200	0	0
BECTON DICKINSON & CO	COM	075887109	637,184	2,575	SH		SOLE		2,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,167,044	17,200	SH	Put	SOLE		17,200	0	0
AVIS BUDGET GROUP	COM	053774105	1,068,586	8,726	SH		SOLE		8,726	0	0
MARATHON OIL CORP	COM	565849106	1,113,762	39,300	SH	Call	SOLE		39,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	162,570	600	SH	Put	SOLE		600	0	0
TRACTOR SUPPLY CO	COM	892356106	2,669,544	10,200	SH	Put	SOLE		10,200	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	1,031,972	63,350	SH		SOLE		63,350	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	350,092	43,168	SH		SOLE		43,168	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	383,126	12,048	SH		SOLE		12,048	0	0
EQUIFAX INC	COM	294429105	70,358	263	SH		SOLE		263	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,735,482	22,200	SH	Put	SOLE		22,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,436,414	47,126	SH		SOLE		47,126	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,862	200	SH	Put	SOLE		200	0	0
ADOBE INC	COM	00724F101	28,571,461	56,622	SH		SOLE		56,622	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	8,194,200	7,000,000	PRN		SOLE		0	0	0
SHARKNINJA INC	COM SHS	G8068L108	5,778,768	92,772	SH		SOLE		92,772	0	0
EVERGY INC	COM	30034W106	101,422	1,900	SH	Call	SOLE		1,900	0	0
AMERIPRISE FINL INC	COM	03076C106	1,459,128	3,328	SH		SOLE		3,328	0	0
COHEN & STEERS INC	COM	19247A100	419,819	5,460	SH		SOLE		5,460	0	0
WATERS CORP	COM	941848103	550,768	1,600	SH	Call	SOLE		1,600	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	12,402,033	13,752,000	PRN		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,163,250	22,500	SH	Call	SOLE		22,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	249,391	1,335	SH		SOLE		1,335	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,553,687	15,804	SH		SOLE		15,804	0	0
VERMILION ENERGY INC	COM	923725105	297,950	23,951	SH		SOLE		23,951	0	0
TRINITY INDS INC	COM	896522109	330,329	11,861	SH		SOLE		11,861	0	0
SNAP ON INC	COM	833034101	1,199,395	4,049	SH		SOLE		4,049	0	0
NORTHROP GRUMMAN CORP	COM	666807102	943,918	1,972	SH		SOLE		1,972	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	590,412	8,318	SH		SOLE		8,318	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	9,293,730	14,700,000	PRN		SOLE		0	0	0
DEERE & CO	COM	244199105	911,021	2,218	SH		SOLE		2,218	0	0
KIMCO RLTY CORP	COM	49446R109	21,571	1,100	SH	Put	SOLE		1,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,824,755	37,300	SH	Put	SOLE		37,300	0	0
SERVICENOW INC	COM	81762P102	1,389,093	1,822	SH		SOLE		1,822	0	0
CITIGROUP INC	COM NEW	172967424	33,789,132	534,300	SH	Put	SOLE		534,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,558,328	44,400	SH	Put	SOLE		44,400	0	0
GILEAD SCIENCES INC	COM	375558103	9,361,350	127,800	SH	Put	SOLE		127,800	0	0
LUCID GROUP INC	COM	549498103	14,481	5,081	SH		SOLE		5,081	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,489,050	15,000	SH	Call	SOLE		15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6,275,962	98,200	SH	Put	SOLE		98,200	0	0
BLACKROCK INC	COM	09247X101	2,250,990	2,700	SH	Call	SOLE		2,700	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	20,789,930	22,000,000	PRN		SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,968,750	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	105,923,376	2,514,800	SH	Put	SOLE		2,514,800	0	0
WEX INC	COM	96208T104	1,125,417	4,738	SH		SOLE		4,738	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	49,490,000	35,000,000	PRN		SOLE		0	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	23,715,000	18,000,000	PRN		SOLE		0	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	5,138,081	500,300	SH		SOLE		500,300	0	0
PERION NETWORK LTD	SHS NEW	M78673114	811,978	36,120	SH		SOLE		36,120	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	5,977,579	7,090,000	PRN		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	375,060	1,500	SH	Put	SOLE		1,500	0	0
DAVITA INC	COM	23918K108	414,150	3,000	SH	Call	SOLE		3,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	78,110,807	31,918,000	PRN		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,978,463	11,100	SH	Call	SOLE		11,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,633,416	12,006	SH		SOLE		12,006	0	0
COTERRA ENERGY INC	COM	127097103	740,521	26,561	SH		SOLE		26,561	0	0
NEWMONT CORP	COM	651639106	1,462,272	40,800	SH	Call	SOLE		40,800	0	0
SOTERA HEALTH CO	COM	83601L102	727,181	60,548	SH		SOLE		60,548	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,501,717	18,185	SH		SOLE		18,185	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	601,010	7,359	SH		SOLE		7,359	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	329,386	15,897	SH		SOLE		15,897	0	0
SNAP INC	CL A	83304A106	450,888	39,276	SH		SOLE		39,276	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	143,763	34,067	SH		SOLE		34,067	0	0
CBRE GROUP INC	CL A	12504L109	145,860	1,500	SH	Put	SOLE		1,500	0	0
COPART INC	COM	217204106	51,143	883	SH		SOLE		883	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,792	800	SH	Put	SOLE		800	0	0
INTUIT	COM	461202103	1,802,450	2,773	SH		SOLE		2,773	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	481,376	31,360	SH		SOLE		31,360	0	0
BERKLEY W R CORP	COM	084423102	327,405	3,702	SH		SOLE		3,702	0	0
LAUDER ESTEE COS INC	CL A	518439104	673,327	4,368	SH		SOLE		4,368	0	0
FORTIVE CORP	COM	34959J108	516,120	6,000	SH		SOLE		6,000	0	0
NIKE INC	CL B	654106103	17,216,008	183,188	SH		SOLE		183,188	0	0
INSULET CORP	COM	45784P101	445,640	2,600	SH	Put	SOLE		2,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,822,106	4,359	SH		SOLE		4,359	0	0
ACELYRIN INC	COM	00445A100	30,375	4,500	SH	Call	SOLE		4,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	307,776	8,709	SH		SOLE		8,709	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	182,385	3,500	SH	Put	SOLE		3,500	0	0
CSX CORP	COM	126408103	3,643,981	98,300	SH	Call	SOLE		98,300	0	0
HOLOGIC INC	COM	436440101	361,890	4,642	SH		SOLE		4,642	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,249,500	50,000	SH	Call	SOLE		50,000	0	0
DOLLAR TREE INC	COM	256746108	1,571,170	11,800	SH	Call	SOLE		11,800	0	0
SMUCKER J M CO	COM NEW	832696405	534,192	4,244	SH		SOLE		4,244	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	372,220	867	SH		SOLE		867	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	588,600	360	SH		SOLE		360	0	0
BLINK CHARGING CO	COM	09354A100	82,023	27,250	SH		SOLE		27,250	0	0
AMERICAN EXPRESS CO	COM	025816109	1,148,924	5,046	SH		SOLE		5,046	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	775,579	62,446	SH		SOLE		62,446	0	0
FRANCO NEV CORP	COM	351858105	620,704	5,209	SH		SOLE		5,209	0	0
WABTEC	COM	929740108	480,744	3,300	SH	Call	SOLE		3,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	498,968	6,508	SH		SOLE		6,508	0	0
PROS HOLDINGS INC	COM	74346Y103	646,202	17,787	SH		SOLE		17,787	0	0
DECKERS OUTDOOR CORP	COM	243537107	945,025	1,004	SH		SOLE		1,004	0	0
CME GROUP INC	COM	12572Q105	7,126,099	33,100	SH	Put	SOLE		33,100	0	0
HERSHEY CO	COM	427866108	3,150,900	16,200	SH	Put	SOLE		16,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,863,606	20,600	SH	Call	SOLE		20,600	0	0
EMERSON ELEC CO	COM	291011104	6,260,784	55,200	SH	Put	SOLE		55,200	0	0
INTERDIGITAL INC	COM	45867G101	659,733	6,197	SH		SOLE		6,197	0	0
US BANCORP DEL	COM NEW	902973304	14,286,120	319,600	SH	Put	SOLE		319,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,117,223	32,700	SH	Put	SOLE		32,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	717,010	3,500	SH	Call	SOLE		3,500	0	0
MATTEL INC	COM	577081102	1,643,022	82,939	SH		SOLE		82,939	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	165,155	1,066	SH		SOLE		1,066	0	0
NORTHERN TR CORP	COM	665859104	275,652	3,100	SH	Call	SOLE		3,100	0	0
CHEMED CORP NEW	COM	16359R103	800,487	1,247	SH		SOLE		1,247	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,077,524	9,289	SH		SOLE		9,289	0	0
HUNT J B TRANS SVCS INC	COM	445658107	398,500	2,000	SH	Call	SOLE		2,000	0	0
GENUINE PARTS CO	COM	372460105	542,255	3,500	SH	Call	SOLE		3,500	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,399,107	112,793	SH		SOLE		112,793	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	617,412	9,200	SH	Put	SOLE		9,200	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	5,302,500	6,000,000	PRN		SOLE		0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	306,932	86,704	SH		SOLE		86,704	0	0
LEIDOS HOLDINGS INC	COM	525327102	891,412	6,800	SH	Call	SOLE		6,800	0	0
F5 INC	COM	315616102	187,884	991	SH		SOLE		991	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	352,682	22,421	SH		SOLE		22,421	0	0
MCKESSON CORP	COM	58155Q103	4,294,800	8,000	SH	Put	SOLE		8,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,301,040	19,600	SH	Call	SOLE		19,600	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,458,350	3,500,000	PRN		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	309,074	14,760	SH		SOLE		14,760	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,817,960	76,000	SH	Put	SOLE		76,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,007,984	51,454	SH		SOLE		51,454	0	0
VULCAN MATLS CO	COM	929160109	822,854	3,015	SH		SOLE		3,015	0	0
REV GROUP INC	COM	749527107	2,010,190	91,000	SH		SOLE		91,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	3,171,000	300,000	SH		SOLE		300,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,987,423	12,700	SH	Call	SOLE		12,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,733,016	28,600	SH	Put	SOLE		28,600	0	0
REDDIT INC	CL A	75734B100	369,900	7,500	SH	Call	SOLE		7,500	0	0
IMAX CORP	COM	45245E109	1,046,345	64,709	SH		SOLE		64,709	0	0
VIATRIS INC	COM	92556V106	93,538	7,834	SH		SOLE		7,834	0	0
ABBOTT LABS	COM	002824100	1,251,283	11,009	SH		SOLE		11,009	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,498,753	10,300	SH	Call	SOLE		10,300	0	0
COMERICA INC	COM	200340107	346,437	6,300	SH	Call	SOLE		6,300	0	0
GLOBE LIFE INC	COM	37959E102	69,822	600	SH	Call	SOLE		600	0	0
AMPHENOL CORP NEW	CL A	032095101	103,815	900	SH	Call	SOLE		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,222,920	52,000	SH	Put	SOLE		52,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	150,202	21,800	SH		SOLE		21,800	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,827,800	6,000,000	PRN		SOLE		0	0	0
INTAPP INC	COM	45827U109	723,867	21,104	SH		SOLE		21,104	0	0
CVS HEALTH CORP	COM	126650100	1,109,143	13,906	SH		SOLE		13,906	0	0
KELLANOVA	COM	487836108	1,661,410	29,000	SH	Put	SOLE		29,000	0	0
MASCO CORP	COM	574599106	31,552	400	SH	Call	SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,243,348	23,600	SH	Put	SOLE		23,600	0	0
PLEXUS CORP	COM	729132100	215,526	2,273	SH		SOLE		2,273	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	64,336,272	22,880,000	PRN		SOLE		0	0	0
SEMPRA	COM	816851109	4,574,494	63,685	SH		SOLE		63,685	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	739,131	72,322	SH		SOLE		72,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,083,619	81,300	SH	Call	SOLE		81,300	0	0
SEA LTD	SPONSORD ADS	81141R100	248,194	4,621	SH		SOLE		4,621	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,397,191	139,024	SH		SOLE		139,024	0	0
DOCUSIGN INC	COM	256163106	1,341,721	22,531	SH		SOLE		22,531	0	0
DEVON ENERGY CORP NEW	COM	25179M103	389,046	7,753	SH		SOLE		7,753	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	42,013,968	33,424,000	PRN		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	500,580	1,500	SH	Put	SOLE		1,500	0	0
HERSHEY CO	COM	427866108	1,167,000	6,000	SH	Call	SOLE		6,000	0	0
COMERICA INC	COM	200340107	1,132,794	20,600	SH	Put	SOLE		20,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	566,933	7,519	SH		SOLE		7,519	0	0
ESSEX PPTY TR INC	COM	297178105	97,924	400	SH	Put	SOLE		400	0	0
BOEING CO	COM	097023105	17,288,237	89,581	SH		SOLE		89,581	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	834,411	103,141	SH		SOLE		103,141	0	0
FOX CORP	CL A COM	35137L105	40,651	1,300	SH	Call	SOLE		1,300	0	0
CARMAX INC	COM	143130102	627,192	7,200	SH	Call	SOLE		7,200	0	0
HOLOGIC INC	COM	436440101	350,820	4,500	SH	Call	SOLE		4,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,255,271	67,900	SH	Call	SOLE		67,900	0	0
MONDELEZ INTL INC	CL A	609207105	4,358,200	62,260	SH		SOLE		62,260	0	0
VIAVI SOLUTIONS INC	COM	925550105	506,013	55,667	SH		SOLE		55,667	0	0
WALMART INC	COM	931142103	71,385,688	1,186,400	SH	Put	SOLE		1,186,400	0	0
FUBOTV INC	COM	35953D104	564,850	357,500	SH	Put	SOLE		357,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	206	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	2,601,558	30,300	SH	Put	SOLE		30,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,276	400	SH	Put	SOLE		400	0	0
MOSAIC CO NEW	COM	61945C103	1,199,754	36,961	SH		SOLE		36,961	0	0
NMI HLDGS INC	CL A	629209305	396,488	12,260	SH		SOLE		12,260	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	227,439	80,084	SH		SOLE		80,084	0	0
PACKAGING CORP AMER	COM	695156109	632,347	3,332	SH		SOLE		3,332	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	9,397,500	10,000,000	PRN		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,101,802	4,674	SH		SOLE		4,674	0	0
ORACLE CORP	COM	68389X105	20,976,870	167,000	SH	Call	SOLE		167,000	0	0
NIKE INC	CL B	654106103	22,198,076	236,200	SH	Call	SOLE		236,200	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	9,884,250	11,500,000	PRN		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	51,538,438	51,700,000	PRN		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	28,702,454	95,300	SH	Call	SOLE		95,300	0	0
STATE STR CORP	COM	857477103	1,060,135	13,711	SH		SOLE		13,711	0	0
COHERENT CORP	COM	19247G107	661,122	10,906	SH		SOLE		10,906	0	0
MSCI INC	COM	55354G100	1,673,504	2,986	SH		SOLE		2,986	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	610,104	6,600	SH		SOLE		6,600	0	0
NIKE INC	CL B	654106103	49,837,594	530,300	SH	Put	SOLE		530,300	0	0
TRIPADVISOR INC	COM	896945201	3,724,721	134,031	SH		SOLE		134,031	0	0
INNOVIVA INC	COM	45781M101	167,259	10,975	SH		SOLE		10,975	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,453,776	637,621	SH		SOLE		637,621	0	0
UFP INDUSTRIES INC	COM	90278Q108	963,168	7,830	SH		SOLE		7,830	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,413,835	941	SH		SOLE		941	0	0
VISTEON CORP	COM NEW	92839U206	724,360	6,159	SH		SOLE		6,159	0	0
EDISON INTL	COM	281020107	7,073	100	SH	Call	SOLE		100	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	11,035,859	17,393,000	PRN		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	772,006	6,246	SH		SOLE		6,246	0	0
DIGITAL RLTY TR INC	COM	253868103	1,008,280	7,000	SH	Call	SOLE		7,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,047,205	115,596	SH		SOLE		115,596	0	0
SSR MINING IN	COM	784730103	245,264	54,992	SH		SOLE		54,992	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	287,802	5,420	SH		SOLE		5,420	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,744,656	42,566	SH		SOLE		42,566	0	0
TENARIS S A	SPONSORED ADS	88031M109	256,904	6,542	SH		SOLE		6,542	0	0
HENRY SCHEIN INC	COM	806407102	135,936	1,800	SH	Call	SOLE		1,800	0	0
GENERAL MTRS CO	COM	37045V100	61,630,650	1,359,000	SH	Put	SOLE		1,359,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,364,282	3,210	SH		SOLE		3,210	0	0
KROGER CO	COM	501044101	7,929,644	138,800	SH	Put	SOLE		138,800	0	0
CINEMARK HLDGS INC	COM	17243V102	4,492,500	250,000	SH	Put	SOLE		250,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,750	1,000	SH	Put	SOLE		1,000	0	0
REGENCY CTRS CORP	COM	758849103	214,080	3,535	SH		SOLE		3,535	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,685,780	15,500	SH	Put	SOLE		15,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,340,093	21,815	SH		SOLE		21,815	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,175,606	14,307	SH		SOLE		14,307	0	0
OPERA LTD	SPONSORED ADS	68373M107	443,597	28,058	SH		SOLE		28,058	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,646,150	115,000	SH	Put	SOLE		115,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,734,493	27,212	SH		SOLE		27,212	0	0
MORGAN STANLEY	COM NEW	617446448	2,439,780	25,911	SH		SOLE		25,911	0	0
CBRE GROUP INC	CL A	12504L109	485,422	4,992	SH		SOLE		4,992	0	0
RAYMOND JAMES FINL INC	COM	754730109	141,262	1,100	SH	Call	SOLE		1,100	0	0
WINMARK CORP	COM	974250102	247,041	683	SH		SOLE		683	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,464,716	19,400	SH	Put	SOLE		19,400	0	0
MCDONALDS CORP	COM	580135101	19,905,670	70,600	SH	Put	SOLE		70,600	0	0
THE CIGNA GROUP	COM	125523100	5,048,341	13,900	SH	Put	SOLE		13,900	0	0
AZEK CO INC	CL A	05478C105	496,274	9,882	SH		SOLE		9,882	0	0
KENVUE INC	COM	49177J102	4,734,076	220,600	SH	Put	SOLE		220,600	0	0
CORTEVA INC	COM	22052L104	804,497	13,950	SH		SOLE		13,950	0	0
WNS HLDGS LTD	COM SHS	G98196101	346,232	6,852	SH		SOLE		6,852	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	676,187	4,223	SH		SOLE		4,223	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	11,810,943	12,500,000	PRN		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,608,755	7,714	SH		SOLE		7,714	0	0
CG ONCOLOGY INC	COM	156944100	805,741	18,354	SH		SOLE		18,354	0	0
HERCULES CAPITAL INC	COM	427096508	316,657	17,163	SH		SOLE		17,163	0	0
WILLIAMS COS INC	COM	969457100	3,686,562	94,600	SH	Put	SOLE		94,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	90	1	SH		SOLE		1	0	0
BOYD GAMING CORP	COM	103304101	383,859	5,702	SH		SOLE		5,702	0	0
NASDAQ INC	COM	631103108	731,960	11,600	SH	Put	SOLE		11,600	0	0
CINTAS CORP	COM	172908105	824,436	1,200	SH	Put	SOLE		1,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,636,800	300,800	SH	Put	SOLE		300,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,072,530	47,300	SH	Put	SOLE		47,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	702,964	12,200	SH	Call	SOLE		12,200	0	0
DISNEY WALT CO	COM	254687106	21,413,000	175,000	SH	Call	SOLE		175,000	0	0
INGEVITY CORP	COM	45688C107	211,454	4,433	SH		SOLE		4,433	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	481,045	13,585	SH		SOLE		13,585	0	0
ANTERO RESOURCES CORP	COM	03674X106	519,680	17,920	SH		SOLE		17,920	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,898,980	114,000	SH	Put	SOLE		114,000	0	0
SYSCO CORP	COM	871829107	1,623,600	20,000	SH	Call	SOLE		20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,972,911	10,170	SH		SOLE		10,170	0	0
CUREVAC N V	COM	N2451R105	99,081	32,700	SH		SOLE		32,700	0	0
OMNICELL COM	COM	68213N109	368,883	12,620	SH		SOLE		12,620	0	0
EVERTEC INC	COM	30040P103	868,025	21,755	SH		SOLE		21,755	0	0
STATE STR CORP	COM	857477103	479,384	6,200	SH	Call	SOLE		6,200	0	0
FORTIVE CORP	COM	34959J108	60,214	700	SH	Call	SOLE		700	0	0
ZUORA INC	COM CL A	98983V106	735,564	80,654	SH		SOLE		80,654	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	989,956	4,400	SH	Put	SOLE		4,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,407,420	9,000	SH	Call	SOLE		9,000	0	0
ASGN INC	COM	00191U102	477,496	4,558	SH		SOLE		4,558	0	0
ONEOK INC NEW	COM	682680103	1,284,243	16,019	SH		SOLE		16,019	0	0
HCA HEALTHCARE INC	COM	40412C101	1,866,767	5,597	SH		SOLE		5,597	0	0
S&P GLOBAL INC	COM	78409V104	10,380,980	24,400	SH	Put	SOLE		24,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,682,486	31,025	SH		SOLE		31,025	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212,988	600	SH	Call	SOLE		600	0	0
ATMOS ENERGY CORP	COM	049560105	326,060	2,743	SH		SOLE		2,743	0	0
APPLIED MATLS INC	COM	038222105	28,006,034	135,800	SH	Put	SOLE		135,800	0	0
CINTAS CORP	COM	172908105	1,843,989	2,684	SH		SOLE		2,684	0	0
OKTA INC	CL A	679295105	621,443	5,940	SH		SOLE		5,940	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	535,717	20,354	SH		SOLE		20,354	0	0
EOG RES INC	COM	26875P101	3,835,200	30,000	SH	Call	SOLE		30,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	306,970	500	SH	Call	SOLE		500	0	0
THOMSON REUTERS CORP.	COM	884903808	1,557,209	9,993	SH		SOLE		9,993	0	0
T-MOBILE US INC	COM	872590104	5,092,464	31,200	SH	Call	SOLE		31,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	341,296	3,927	SH		SOLE		3,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	82,440	800	SH	Call	SOLE		800	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	23,665,000	250,000	SH	Call	SOLE		250,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,967,341	10,900	SH		SOLE		10,900	0	0
IDEX CORP	COM	45167R104	73,206	300	SH	Put	SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	81,681	1,900	SH	Call	SOLE		1,900	0	0
IQVIA HLDGS INC	COM	46266C105	252,890	1,000	SH	Call	SOLE		1,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	25,642,500	19,500,000	PRN		SOLE		0	0	0
BORGWARNER INC	COM	099724106	20,844	600	SH	Call	SOLE		600	0	0
SOUTHERN CO	COM	842587107	1,068,926	14,900	SH	Call	SOLE		14,900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	109	1	SH		SOLE		1	0	0
MOHAWK INDS INC	COM	608190104	382,068	2,919	SH		SOLE		2,919	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,732,216	18,400	SH	Put	SOLE		18,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,550	500	SH	Call	SOLE		500	0	0
RPM INTL INC	COM	749685103	826,227	6,946	SH		SOLE		6,946	0	0
MAGNITE INC	COM	55955D100	550,626	51,221	SH		SOLE		51,221	0	0
APPLE INC	COM	037833100	295,511,484	1,723,300	SH	Put	SOLE		1,723,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	421,099	4,300	SH	Call	SOLE		4,300	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	34,821,573	36,751,000	PRN		SOLE		0	0	0
VIATRIS INC	COM	92556V106	353,424	29,600	SH	Call	SOLE		29,600	0	0
EDISON INTL	COM	281020107	491,715	6,952	SH		SOLE		6,952	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	2,401,875	2,500,000	PRN		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	286,572	6,705	SH		SOLE		6,705	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,304,010,257	11,945,700	SH	Put	SOLE		11,945,700	0	0
ARHAUS INC	COM CL A	04035M102	549,577	35,710	SH		SOLE		35,710	0	0
ATLASSIAN CORPORATION	CL A	049468101	39,022	200	SH	Call	SOLE		200	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,376	12,500	SH		SOLE		12,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,150,373	27,250	SH		SOLE		27,250	0	0
BOSTON PROPERTIES INC	COM	101121101	184,958	2,832	SH		SOLE		2,832	0	0
FOX CORP	CL A COM	35137L105	62,540	2,000	SH	Put	SOLE		2,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,009,269	25,314	SH		SOLE		25,314	0	0
MAGNA INTL INC	COM	559222401	616,496	11,316	SH		SOLE		11,316	0	0
SYMBOTIC INC	CLASS A COM	87151X101	3,314,610	73,658	SH		SOLE		73,658	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,845,310	227,000	SH	Put	SOLE		227,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	851,301	9,900	SH	Call	SOLE		9,900	0	0
MOHAWK INDS INC	COM	608190104	314,136	2,400	SH	Call	SOLE		2,400	0	0
GENERAL MTRS CO	COM	37045V100	16,053,900	354,000	SH	Call	SOLE		354,000	0	0
ILLUMINA INC	COM	452327109	755,260	5,500	SH	Call	SOLE		5,500	0	0
MATCH GROUP INC NEW	COM	57667L107	579,754	15,980	SH		SOLE		15,980	0	0
ST JOE CO	COM	790148100	318,313	5,491	SH		SOLE		5,491	0	0
VULCAN MATLS CO	COM	929160109	4,066,508	14,900	SH	Put	SOLE		14,900	0	0
FOOT LOCKER INC	COM	344849104	2,265,750	79,500	SH	Put	SOLE		79,500	0	0
TARGA RES CORP	COM	87612G101	414,363	3,700	SH	Call	SOLE		3,700	0	0
SERVICENOW INC	COM	81762P102	35,832,800	47,000	SH	Put	SOLE		47,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	1,654,995	2,000,000	PRN		SOLE		0	0	0
FISERV INC	COM	337738108	3,787,734	23,700	SH	Call	SOLE		23,700	0	0
PROLOGIS INC.	COM	74340W103	3,060,170	23,500	SH	Call	SOLE		23,500	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	31,683,220	30,235,000	PRN		SOLE		0	0	0
ROSS STORES INC	COM	778296103	7,044,480	48,000	SH	Put	SOLE		48,000	0	0
STARBUCKS CORP	COM	855244109	11,222,692	122,800	SH	Call	SOLE		122,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,360,493	111,876	SH		SOLE		111,876	0	0
NETFLIX INC	COM	64110L106	6,369,677	10,488	SH		SOLE		10,488	0	0
BORGWARNER INC	COM	099724106	151,675	4,366	SH		SOLE		4,366	0	0
JACOBS SOLUTIONS INC	COM	46982L108	61,492	400	SH	Call	SOLE		400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,649,685	159,500	SH	Put	SOLE		159,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	79,708,110	523,500	SH	Call	SOLE		523,500	0	0
LUCID GROUP INC	COM	549498103	9,250,815	3,245,900	SH	Put	SOLE		3,245,900	0	0
NETAPP INC	COM	64110D104	545,844	5,200	SH	Call	SOLE		5,200	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,026,314	30,725	SH		SOLE		30,725	0	0
3M CO	COM	88579Y101	2,386,575	22,500	SH	Call	SOLE		22,500	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,184,500	3,000,000	PRN		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,644,121	12,900	SH	Call	SOLE		12,900	0	0
BCE INC	COM NEW	05534B760	2,372,586	69,823	SH		SOLE		69,823	0	0
ORACLE CORP	COM	68389X105	35,371,776	281,600	SH	Put	SOLE		281,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,065,300	10,000	SH	Put	SOLE		10,000	0	0
ESSEX PPTY TR INC	COM	297178105	277,125	1,132	SH		SOLE		1,132	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	466,352	1,600	SH	Call	SOLE		1,600	0	0
NIO INC	SPON ADS	62914V106	3,600,000	800,000	SH	Put	SOLE		800,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	259,364	22,036	SH		SOLE		22,036	0	0
IRON MTN INC DEL	COM	46284V101	165,152	2,059	SH		SOLE		2,059	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	6,675,500	6,500,000	PRN		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,409,249	35,900	SH	Call	SOLE		35,900	0	0
GRAINGER W W INC	COM	384802104	712,110	700	SH	Call	SOLE		700	0	0
ETSY INC	COM	29786A106	398,576	5,800	SH	Call	SOLE		5,800	0	0
ICON PLC	SHS	G4705A100	870,782	2,592	SH		SOLE		2,592	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,120,589	8,753	SH		SOLE		8,753	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,205,629	4,410,000	PRN		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	161,400	2,400	SH	Call	SOLE		2,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72,997	28,184	SH		SOLE		28,184	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93,117,273	127,100	SH	Put	SOLE		127,100	0	0
RTX CORPORATION	COM	75513E101	16,931,208	173,600	SH	Put	SOLE		173,600	0	0
TESLA INC	COM	88160R101	293,920,880	1,672,000	SH	Put	SOLE		1,672,000	0	0
NEW YORK TIMES CO	CL A	650111107	4,877,636	112,856	SH		SOLE		112,856	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	622,332	10,111	SH		SOLE		10,111	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	19,981,715	19,500,000	PRN		SOLE		0	0	0
DEERE & CO	COM	244199105	13,800,864	33,600	SH	Put	SOLE		33,600	0	0
ASSURANT INC	COM	04621X108	714,183	3,794	SH		SOLE		3,794	0	0
VALERO ENERGY CORP	COM	91913Y100	4,950,010	29,000	SH	Call	SOLE		29,000	0	0
DESIGNER BRANDS INC	CL A	250565108	2,526,251	231,130	SH		SOLE		231,130	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,300,167	20,700	SH	Call	SOLE		20,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	47,934,074	406,600	SH	Put	SOLE		406,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,974,004	19,300	SH	Put	SOLE		19,300	0	0
METLIFE INC	COM	59156R108	1,897,809	25,608	SH		SOLE		25,608	0	0
HCA HEALTHCARE INC	COM	40412C101	1,801,062	5,400	SH	Call	SOLE		5,400	0	0
BIOMEA FUSION INC	COM	09077A106	182,345	12,197	SH		SOLE		12,197	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,487,487	9,512	SH		SOLE		9,512	0	0
GENERAL MLS INC	COM	370334104	750,988	10,733	SH		SOLE		10,733	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	28,521	150,113	SH		SOLE		150,113	0	0
ETSY INC	COM	29786A106	730,700	10,633	SH		SOLE		10,633	0	0
BAKER HUGHES COMPANY	CL A	05722G100	885,037	26,419	SH		SOLE		26,419	0	0
MOHAWK INDS INC	COM	608190104	863,874	6,600	SH	Put	SOLE		6,600	0	0
BLOCK INC	CL A	852234103	4,939,472	58,400	SH	Call	SOLE		58,400	0	0
COTERRA ENERGY INC	COM	127097103	1,201,628	43,100	SH	Put	SOLE		43,100	0	0
STANTEC INC	COM	85472N109	809,640	9,750	SH		SOLE		9,750	0	0
EVERGY INC	COM	30034W106	199,054	3,729	SH		SOLE		3,729	0	0
WELLS FARGO CO NEW	COM	949746101	18,999,288	327,800	SH	Call	SOLE		327,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,291,687	45,259	SH		SOLE		45,259	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16,336,612	316,601	SH		SOLE		316,601	0	0
ADVANCED ENERGY INDS	COM	007973100	1,196,837	11,736	SH		SOLE		11,736	0	0
ABIVAX SA	SPONSORED ADS	00370M103	900,414	62,966	SH		SOLE		62,966	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,499,130	2,213	SH		SOLE		2,213	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	12,347,331	545,859	SH		SOLE		545,859	0	0
MEDPACE HLDGS INC	COM	58506Q109	475,280	1,176	SH		SOLE		1,176	0	0
CF INDS HLDGS INC	COM	125269100	757,211	9,100	SH	Call	SOLE		9,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	194,512	1,600	SH	Put	SOLE		1,600	0	0
CAVCO INDS INC DEL	COM	149568107	377,112	945	SH		SOLE		945	0	0
XYLEM INC	COM	98419M100	77,544	600	SH	Call	SOLE		600	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	238,480	125,516	SH		SOLE		125,516	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	6,316,983	6,667,000	PRN		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	638,284	23,143	SH		SOLE		23,143	0	0
LPL FINL HLDGS INC	COM	50212V100	202,377	766	SH		SOLE		766	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,790,959	123,900	SH	Call	SOLE		123,900	0	0
WHIRLPOOL CORP	COM	963320106	466,557	3,900	SH	Put	SOLE		3,900	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	157,605	31,458	SH		SOLE		31,458	0	0
FOOT LOCKER INC	COM	344849104	3,546,854	124,451	SH		SOLE		124,451	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,406,882	147,300	SH	Put	SOLE		147,300	0	0
CAMPBELL SOUP CO	COM	134429109	342,265	7,700	SH	Call	SOLE		7,700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,452,471	47,968	SH		SOLE		47,968	0	0
TRUIST FINL CORP	COM	89832Q109	326,341	8,372	SH		SOLE		8,372	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,100,000	10,000,000	PRN		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	118,720	5,300	SH	Call	SOLE		5,300	0	0
AVERY DENNISON CORP	COM	053611109	530,219	2,375	SH		SOLE		2,375	0	0
ALTRIA GROUP INC	COM	02209S103	1,103,586	25,300	SH	Call	SOLE		25,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	70,091	2,559	SH		SOLE		2,559	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24	1	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,767,218	35,400	SH	Call	SOLE		35,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	904,320	3,000	SH	Put	SOLE		3,000	0	0
APPIAN CORP	CL A	03782L101	747,584	18,713	SH		SOLE		18,713	0	0
AMAZON COM INC	COM	023135106	177,133,160	982,000	SH	Call	SOLE		982,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	5,303,107	3,912,000	PRN		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,371,720	14,200	SH	Put	SOLE		14,200	0	0
FASTENAL CO	COM	311900104	1,689,366	21,900	SH	Put	SOLE		21,900	0	0
COUPANG INC	CL A	22266T109	1,810,257	101,757	SH		SOLE		101,757	0	0
MCDONALDS CORP	COM	580135101	7,880,784	27,951	SH		SOLE		27,951	0	0
CARVANA CO	CL A	146869102	1,186,785	13,500	SH	Put	SOLE		13,500	0	0
COMPASS INC	CL A	20464U100	102,049	28,347	SH		SOLE		28,347	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,274,797,111	2,871,100	SH	Call	SOLE		2,871,100	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	72,297,294	73,231,000	PRN		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,131,613	76,189	SH		SOLE		76,189	0	0
KENVUE INC	COM	49177J102	1,103,044	51,400	SH	Call	SOLE		51,400	0	0
HARLEY DAVIDSON INC	COM	412822108	768,905	17,579	SH		SOLE		17,579	0	0
PARKER-HANNIFIN CORP	COM	701094104	988,750	1,779	SH		SOLE		1,779	0	0
WYNN RESORTS LTD	COM	983134107	480,481	4,700	SH	Call	SOLE		4,700	0	0
MUELLER INDS INC	COM	624756102	688,794	12,772	SH		SOLE		12,772	0	0
FMC CORP	COM NEW	302491303	8,663	136	SH		SOLE		136	0	0
ESSENT GROUP LTD	COM	G3198U102	409,191	6,876	SH		SOLE		6,876	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	334,582	5,668	SH		SOLE		5,668	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,184,820	27,300	SH	Put	SOLE		27,300	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	291,958	6,738	SH		SOLE		6,738	0	0
DOVER CORP	COM	260003108	650,464	3,671	SH		SOLE		3,671	0	0
KODIAK GAS SVCS INC	COM	50012A108	7,420,076	271,400	SH		SOLE		271,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,947,200	192,000	SH	Put	SOLE		192,000	0	0
ANSYS INC	COM	03662Q105	2,534,268	7,300	SH	Put	SOLE		7,300	0	0
VERISK ANALYTICS INC	COM	92345Y106	212,157	900	SH	Put	SOLE		900	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	4,068,889	7,500,000	PRN		SOLE		0	0	0
EXTREME NETWORKS	COM	30226D106	124,897	10,823	SH		SOLE		10,823	0	0
GLOBE LIFE INC	COM	37959E102	151,281	1,300	SH	Put	SOLE		1,300	0	0
DOLLAR TREE INC	COM	256746108	3,329,815	25,008	SH		SOLE		25,008	0	0
V F CORP	COM	918204108	179,478	11,700	SH	Call	SOLE		11,700	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	63,509,032	504,200	SH	Call	SOLE		504,200	0	0
WELLTOWER INC	COM	95040Q104	21,505,123	230,149	SH		SOLE		230,149	0	0
WEC ENERGY GROUP INC	COM	92939U106	454,781	5,538	SH		SOLE		5,538	0	0
BIO-TECHNE CORP	COM	09073M104	14,078	200	SH	Call	SOLE		200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	969,641	8,001	SH		SOLE		8,001	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	248,084	21,800	SH		SOLE		21,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,512,413	50,300	SH	Call	SOLE		50,300	0	0
PINTEREST INC	CL A	72352L106	970,136	27,982	SH		SOLE		27,982	0	0
WYNN RESORTS LTD	COM	983134107	1,727,687	16,900	SH	Put	SOLE		16,900	0	0
PHILLIPS 66	COM	718546104	47,042	288	SH		SOLE		288	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	328,950	2,500	SH	Call	SOLE		2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,515,119	131,300	SH	Put	SOLE		131,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,782,369	101,300	SH	Put	SOLE		101,300	0	0
PENTAIR PLC	SHS	G7S00T104	307,584	3,600	SH	Put	SOLE		3,600	0	0
METLIFE INC	COM	59156R108	5,402,619	72,900	SH	Put	SOLE		72,900	0	0
FEDEX CORP	COM	31428X106	290	1	SH		SOLE		1	0	0
CUMMINS INC	COM	231021106	795,555	2,700	SH	Call	SOLE		2,700	0	0
YUM BRANDS INC	COM	988498101	3,452,385	24,900	SH	Put	SOLE		24,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	884,628	10,139	SH		SOLE		10,139	0	0
CATERPILLAR INC	COM	149123101	26,199,745	71,500	SH	Put	SOLE		71,500	0	0
VISA INC	COM CL A	92826C839	24,112,512	86,400	SH	Call	SOLE		86,400	0	0
COMSTOCK RES INC	COM	205768302	634,826	68,408	SH		SOLE		68,408	0	0
WINNEBAGO INDS INC	COM	974637100	1,181,706	15,969	SH		SOLE		15,969	0	0
UPWORK INC	COM	91688F104	151,963	12,395	SH		SOLE		12,395	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	293,081	17,849	SH		SOLE		17,849	0	0
STEEL DYNAMICS INC	COM	858119100	340,929	2,300	SH		SOLE		2,300	0	0
PUBLIC STORAGE	COM	74460D109	87,018	300	SH	Call	SOLE		300	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	488,400	16,199	SH		SOLE		16,199	0	0
WOLFSPEED INC	COM	977852102	16,419,700	556,600	SH	Put	SOLE		556,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,744,020	23,000	SH	Put	SOLE		23,000	0	0
URBAN OUTFITTERS INC	COM	917047102	2,558,046	58,914	SH		SOLE		58,914	0	0
TYSON FOODS INC	CL A	902494103	2,335,575	39,768	SH		SOLE		39,768	0	0
WK KELLOGG CO	COM SHS	92942W107	271,848	14,460	SH		SOLE		14,460	0	0
NEVRO CORP	COM	64157F103	151,562	10,496	SH		SOLE		10,496	0	0
MICROSOFT CORP	COM	594918104	658,132,296	1,564,300	SH	Put	SOLE		1,564,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,182,176	123,200	SH	Put	SOLE		123,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,843,893	1,900	SH	Put	SOLE		1,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	86,310	1,000	SH	Put	SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,157,507	7,413	SH		SOLE		7,413	0	0
NORTHERN OIL & GAS INC	COM	665531307	20,354,729	512,972	SH		SOLE		512,972	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	388,579	13,199	SH		SOLE		13,199	0	0
FASTENAL CO	COM	311900104	738,384	9,572	SH		SOLE		9,572	0	0
PRICESMART INC	COM	741511109	1,584,912	18,868	SH		SOLE		18,868	0	0
NUCOR CORP	COM	670346105	3,740,310	18,900	SH	Call	SOLE		18,900	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	42,212	91,766	SH		SOLE		91,766	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,167,452	11,283	SH		SOLE		11,283	0	0
FOX FACTORY HLDG CORP	COM	35138V102	543,403	10,436	SH		SOLE		10,436	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	212,940	3,000	SH	Put	SOLE		3,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,402,500	7,000,000	PRN		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	1,009,310	3,990	SH		SOLE		3,990	0	0
NVIDIA CORPORATION	COM	67066G104	844,376,820	934,500	SH	Put	SOLE		934,500	0	0
VENTAS INC	COM	92276F100	341,702	7,848	SH		SOLE		7,848	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,732,408	128,948	SH		SOLE		128,948	0	0
GILEAD SCIENCES INC	COM	375558103	2,439,225	33,300	SH	Call	SOLE		33,300	0	0
NETAPP INC	COM	64110D104	777,198	7,404	SH		SOLE		7,404	0	0
REPUBLIC SVCS INC	COM	760759100	19,144	100	SH	Call	SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	1,436,548	37,197	SH		SOLE		37,197	0	0
HENRY SCHEIN INC	COM	806407102	188,800	2,500	SH	Put	SOLE		2,500	0	0
WABTEC	COM	929740108	2,258,040	15,500	SH	Put	SOLE		15,500	0	0
ETSY INC	COM	29786A106	2,116,576	30,800	SH	Put	SOLE		30,800	0	0
CLEAN HARBORS INC	COM	184496107	459,993	2,285	SH		SOLE		2,285	0	0
WESTERN DIGITAL CORP.	COM	958102105	648,280	9,500	SH	Call	SOLE		9,500	0	0
LAM RESEARCH CORP	COM	512807108	4,663,536	4,800	SH	Call	SOLE		4,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	611,565	12,185	SH		SOLE		12,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,353,292	24,400	SH	Call	SOLE		24,400	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,223,368	6,630	SH		SOLE		6,630	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,438,567	9,900	SH	Put	SOLE		9,900	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	448,636	8,433	SH		SOLE		8,433	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	554,627	8,016	SH		SOLE		8,016	0	0
RIOT PLATFORMS INC	COM	767292105	373,504	30,515	SH		SOLE		30,515	0	0
APA CORPORATION	COM	03743Q108	529,452	15,400	SH	Call	SOLE		15,400	0	0
NETSTREIT CORP	COM	64119V303	2,068,462	112,600	SH		SOLE		112,600	0	0
HOWMET AEROSPACE INC	COM	443201108	985,734	14,405	SH		SOLE		14,405	0	0
PIONEER NAT RES CO	COM	723787107	1,207,500	4,600	SH	Call	SOLE		4,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,611,330	159,000	SH	Put	SOLE		159,000	0	0
OMNICOM GROUP INC	COM	681919106	116,112	1,200	SH	Put	SOLE		1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,905,505	53,100	SH	Call	SOLE		53,100	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	22,212,000	20,000,000	PRN		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	333,039	9,687	SH		SOLE		9,687	0	0
ALTRIA GROUP INC	COM	02209S103	9,570,228	219,400	SH	Put	SOLE		219,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340,193	2,639	SH		SOLE		2,639	0	0
ABBVIE INC	COM	00287Y109	1,087,319	5,971	SH		SOLE		5,971	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	509,839	3,863	SH		SOLE		3,863	0	0
AMAZON COM INC	COM	023135106	2,838,820	15,738	SH		SOLE		15,738	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,063,550	55,000	SH	Put	SOLE		55,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	39,063,930	41,012,000	PRN		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	765,359	3,384	SH		SOLE		3,384	0	0
UNION PAC CORP	COM	907818108	6,713,889	27,300	SH	Call	SOLE		27,300	0	0
TYSON FOODS INC	CL A	902494103	880,950	15,000	SH	Put	SOLE		15,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,927,129	204,700	SH	Call	SOLE		204,700	0	0
LENDINGCLUB CORP	COM NEW	52603A208	164,241	18,685	SH		SOLE		18,685	0	0
MATCH GROUP INC NEW	COM	57667L107	1,672,508	46,100	SH	Put	SOLE		46,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	728,726	126,735	SH		SOLE		126,735	0	0
INFINERA CORP	COM	45667G103	227,518	37,731	SH		SOLE		37,731	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	289,332	3,800	SH	Call	SOLE		3,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,380,682	17,378	SH		SOLE		17,378	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	813,954	4,220	SH		SOLE		4,220	0	0
MEDTRONIC PLC	SHS	G5960L103	6,457,815	74,100	SH	Call	SOLE		74,100	0	0
XYLEM INC	COM	98419M100	12,924	100	SH	Put	SOLE		100	0	0
DISNEY WALT CO	COM	254687106	68,117,812	556,700	SH	Put	SOLE		556,700	0	0
JACK IN THE BOX INC	COM	466367109	2,329,827	34,022	SH		SOLE		34,022	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,148,774	9,400	SH	Put	SOLE		9,400	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	17,983,075	12,500,000	PRN		SOLE		0	0	0
AMETEK INC	COM	031100100	708,738	3,875	SH		SOLE		3,875	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,048,795	300,226	SH		SOLE		300,226	0	0
VENTAS INC	COM	92276F100	39,186	900	SH	Call	SOLE		900	0	0
BOSTON PROPERTIES INC	COM	101121101	529,011	8,100	SH	Put	SOLE		8,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,864,852	30,800	SH	Call	SOLE		30,800	0	0
BOK FINL CORP	COM NEW	05561Q201	490,084	5,327	SH		SOLE		5,327	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,190,334	29,400	SH	Call	SOLE		29,400	0	0
CME GROUP INC	COM	12572Q105	1,478,827	6,869	SH		SOLE		6,869	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,834,671	22,665	SH		SOLE		22,665	0	0
DISNEY WALT CO	COM	254687106	2,275,896	18,600	SH		SOLE		18,600	0	0
NOVAVAX INC	COM NEW	670002401	103,248	21,600	SH	Put	SOLE		21,600	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	264,500	25,000	SH		SOLE		25,000	0	0
BLOCK INC	CL A	852234103	637,310	7,535	SH		SOLE		7,535	0	0
PIONEER NAT RES CO	COM	723787107	663,338	2,527	SH		SOLE		2,527	0	0
DOMINION ENERGY INC	COM	25746U109	663,622	13,491	SH		SOLE		13,491	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	217,121	3,383	SH		SOLE		3,383	0	0
CMS ENERGY CORP	COM	125896100	42,238	700	SH	Put	SOLE		700	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	429,651	5,660	SH		SOLE		5,660	0	0
LENNAR CORP	CL A	526057104	2,921,080	16,985	SH		SOLE		16,985	0	0
CHUBB LIMITED	COM	H1467J104	9,276,854	35,800	SH	Put	SOLE		35,800	0	0
AES CORP	COM	00130H105	1,735,624	96,800	SH	Put	SOLE		96,800	0	0
GENUINE PARTS CO	COM	372460105	1,890,146	12,200	SH	Put	SOLE		12,200	0	0
PARAGON 28 INC	COM	69913P105	269,230	21,800	SH		SOLE		21,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,483,733	176,700	SH	Put	SOLE		176,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	785,880	1,986	SH		SOLE		1,986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,169,149	21,100	SH	Put	SOLE		21,100	0	0
HP INC	COM	40434L105	3,517,608	116,400	SH	Put	SOLE		116,400	0	0
TJX COS INC NEW	COM	872540109	5,466,538	53,900	SH	Call	SOLE		53,900	0	0
US FOODS HLDG CORP	COM	912008109	547,202	10,139	SH		SOLE		10,139	0	0
HASBRO INC	COM	418056107	327,816	5,800	SH	Call	SOLE		5,800	0	0
AIRBNB INC	COM CL A	009066101	6,054,032	36,700	SH	Call	SOLE		36,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	800,158	19,065	SH		SOLE		19,065	0	0
EASTMAN CHEM CO	COM	277432100	80,176	800	SH	Put	SOLE		800	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,059,870	30,882	SH		SOLE		30,882	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,615,996	140,400	SH	Put	SOLE		140,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,269,375	181,401	SH		SOLE		181,401	0	0
BECTON DICKINSON & CO	COM	075887109	2,499,245	10,100	SH	Call	SOLE		10,100	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,356,677	169,180	SH		SOLE		169,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	66,555	500	SH	Call	SOLE		500	0	0
CATERPILLAR INC	COM	149123101	33,345	91	SH		SOLE		91	0	0
AUTODESK INC	COM	052769106	6,666,752	25,600	SH	Put	SOLE		25,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	865,365	9,300	SH	Call	SOLE		9,300	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,256,241	1,500,000	PRN		SOLE		0	0	0
CSX CORP	COM	126408103	3,202,848	86,400	SH	Put	SOLE		86,400	0	0
SYSCO CORP	COM	871829107	1,217,700	15,000	SH	Put	SOLE		15,000	0	0
TESLA INC	COM	88160R101	116,109,295	660,500	SH	Call	SOLE		660,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	621,847	13,679	SH		SOLE		13,679	0	0
DOMINION ENERGY INC	COM	25746U109	2,016,790	41,000	SH	Put	SOLE		41,000	0	0
ZSCALER INC	COM	98980G102	173,367	900	SH	Put	SOLE		900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,190,504	10,639	SH		SOLE		10,639	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,664,628	8,400	SH	Put	SOLE		8,400	0	0
SAMSARA INC	COM CL A	79589L106	720,542	19,067	SH		SOLE		19,067	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,524,180	18,000	SH	Put	SOLE		18,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	857,987	2,417	SH		SOLE		2,417	0	0
ASSURANT INC	COM	04621X108	18,824	100	SH	Put	SOLE		100	0	0
SALESFORCE INC	COM	79466L302	109,117,514	362,300	SH	Put	SOLE		362,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,249,702	4,700	SH	Call	SOLE		4,700	0	0
CHARLES RIV LABS INTL INC	COM	159864107	199,961	738	SH		SOLE		738	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,635,857	90,300	SH	Put	SOLE		90,300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	229,303	1,876	SH		SOLE		1,876	0	0
VICI PPTYS INC	COM	925652109	891,078	29,912	SH		SOLE		29,912	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	566,568	2,859	SH		SOLE		2,859	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,141,420	51,000	SH	Put	SOLE		51,000	0	0
ALASKA AIR GROUP INC	COM	011659109	202,053	4,700	SH	Put	SOLE		4,700	0	0
RALPH LAUREN CORP	CL A	751212101	4,257,834	22,677	SH		SOLE		22,677	0	0
QORVO INC	COM	74736K101	700,463	6,100	SH	Call	SOLE		6,100	0	0
WELLTOWER INC	COM	95040Q104	1,065,216	11,400	SH	Call	SOLE		11,400	0	0
PFIZER INC	COM	717081103	21,026,175	757,700	SH	Put	SOLE		757,700	0	0
FOOT LOCKER INC	COM	344849104	581,400	20,400	SH	Call	SOLE		20,400	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	219,710	886	SH		SOLE		886	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	86,196	19,999	SH		SOLE		19,999	0	0
GENERAL MLS INC	COM	370334104	846,637	12,100	SH	Call	SOLE		12,100	0	0
FIFTH THIRD BANCORP	COM	316773100	1,285,978	34,560	SH		SOLE		34,560	0	0
VISTA OUTDOOR INC	COM	928377100	2,711,463	82,717	SH		SOLE		82,717	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	973,906	3,895	SH		SOLE		3,895	0	0
CANADIAN NATL RY CO	COM	136375102	1,448,547	10,998	SH		SOLE		10,998	0	0
HASBRO INC	COM	418056107	222,915	3,944	SH		SOLE		3,944	0	0
EPAM SYS INC	COM	29414B104	331,392	1,200	SH	Call	SOLE		1,200	0	0
TELEFLEX INCORPORATED	COM	879369106	203,553	900	SH	Call	SOLE		900	0	0
INVESCO LTD	SHS	G491BT108	128,805	7,764	SH		SOLE		7,764	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	258,722	2,054	SH		SOLE		2,054	0	0
CAPITAL ONE FINL CORP	COM	14040H105	613,129	4,118	SH		SOLE		4,118	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,375,000	5,000	SH	Put	SOLE		5,000	0	0
SONOCO PRODS CO	COM	835495102	645,899	11,167	SH		SOLE		11,167	0	0
AMCOR PLC	ORD	G0250X107	245,320	25,796	SH		SOLE		25,796	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,986,926	77,401	SH		SOLE		77,401	0	0
VAXCYTE INC	COM	92243G108	7,472,363	109,389	SH		SOLE		109,389	0	0
TE CONNECTIVITY LTD	SHS	H84989104	87,144	600	SH	Call	SOLE		600	0	0
RBC BEARINGS INC	COM	75524B104	280,083	1,036	SH		SOLE		1,036	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,111,725	69,500	SH	Put	SOLE		69,500	0	0
HEXCEL CORP NEW	COM	428291108	576,244	7,910	SH		SOLE		7,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,933	300	SH	Put	SOLE		300	0	0
AMERIPRISE FINL INC	COM	03076C106	87,688	200	SH	Call	SOLE		200	0	0
DOW INC	COM	260557103	2,154,996	37,200	SH	Call	SOLE		37,200	0	0
KLAVIYO INC	COM SER A	49845K101	3,729,457	146,368	SH		SOLE		146,368	0	0
DTE ENERGY CO	COM	233331107	67,284	600	SH	Call	SOLE		600	0	0
TEXTRON INC	COM	883203101	333,836	3,480	SH		SOLE		3,480	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,032,923	5,997	SH		SOLE		5,997	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	194,094	200	SH	Call	SOLE		200	0	0
REVVITY INC	COM	714046109	227,955	2,171	SH		SOLE		2,171	0	0
HECLA MNG CO	COM	422704106	295,791	61,495	SH		SOLE		61,495	0	0
ALPHABET INC	CAP STK CL A	02079K305	266,678,217	1,766,900	SH	Put	SOLE		1,766,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	485,750	14,500	SH	Call	SOLE		14,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,514,158	35,400	SH	Put	SOLE		35,400	0	0
CROCS INC	COM	227046109	1,411,109	9,813	SH		SOLE		9,813	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	414,675	47,500	SH	Call	SOLE		47,500	0	0
RTX CORPORATION	COM	75513E101	7,431,786	76,200	SH	Call	SOLE		76,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	616,245	1,500	SH	Call	SOLE		1,500	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	1,716,389	2,000,000	PRN		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	427,485	1,424	SH		SOLE		1,424	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,886,038	7,400	SH	Put	SOLE		7,400	0	0
HOME DEPOT INC	COM	437076102	1,354,108	3,530	SH		SOLE		3,530	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	173,319	36,798	SH		SOLE		36,798	0	0
BOEING CO	COM	097023105	10,981,131	56,900	SH	Call	SOLE		56,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,292,071	22,424	SH		SOLE		22,424	0	0
EPLUS INC	COM	294268107	1,903,103	24,231	SH		SOLE		24,231	0	0
PACKAGING CORP AMER	COM	695156109	37,956	200	SH	Put	SOLE		200	0	0
PAYCOR HCM INC	COM	70435P102	249,785	12,849	SH		SOLE		12,849	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,374,628	41,154	SH		SOLE		41,154	0	0
JACOBS SOLUTIONS INC	COM	46982L108	76,865	500	SH	Put	SOLE		500	0	0
BOSTON PROPERTIES INC	COM	101121101	293,895	4,500	SH	Call	SOLE		4,500	0	0
MOODYS CORP	COM	615369105	235,818	600	SH	Call	SOLE		600	0	0
M & T BK CORP	COM	55261F104	305,424	2,100	SH	Call	SOLE		2,100	0	0
PTC INC	COM	69370C100	506,548	2,681	SH		SOLE		2,681	0	0
ENTERGY CORP NEW	COM	29364G103	21,136	200	SH	Put	SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	18,532,125	427,500	SH	Put	SOLE		427,500	0	0
WESTLAKE CORPORATION	COM	960413102	946,596	6,195	SH		SOLE		6,195	0	0
ILLUMINA INC	COM	452327109	3,487,928	25,400	SH	Put	SOLE		25,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	34,091,200	20,000	SH	Put	SOLE		20,000	0	0
CORTEVA INC	COM	22052L104	432,525	7,500	SH	Call	SOLE		7,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	703,252	16,078	SH		SOLE		16,078	0	0
APPLOVIN CORP	COM CL A	03831W108	423,003	6,111	SH		SOLE		6,111	0	0
10X GENOMICS INC	CL A COM	88025U109	604,796	16,115	SH		SOLE		16,115	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	57,364,215	8,631,000	PRN		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,133,563	10,122	SH		SOLE		10,122	0	0
FORWARD AIR CORP	COM	349853101	1,159,407	37,268	SH		SOLE		37,268	0	0
LOWES COS INC	COM	548661107	4,911,194	19,280	SH		SOLE		19,280	0	0
FASTENAL CO	COM	311900104	493,696	6,400	SH	Call	SOLE		6,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	569,088	9,600	SH	Call	SOLE		9,600	0	0
COSTAR GROUP INC	COM	22160N109	1,583,757	16,395	SH		SOLE		16,395	0	0
LINCOLN NATL CORP IND	COM	534187109	153,264	4,800	SH	Put	SOLE		4,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,422,350	19,000	SH	Call	SOLE		19,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	6,768,750	7,500,000	PRN		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	878,389	8,300	SH	Call	SOLE		8,300	0	0
CMS ENERGY CORP	COM	125896100	48,272	800	SH	Call	SOLE		800	0	0
FORD MTR CO DEL	COM	345370860	134,022	10,092	SH		SOLE		10,092	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	9,360,000	10,000,000	PRN		SOLE		0	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	14,658,963	15,925,000	PRN		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	181,620	2,000	SH	Call	SOLE		2,000	0	0
ALLSTATE CORP	COM	020002101	3,927,327	22,700	SH	Put	SOLE		22,700	0	0
QORVO INC	COM	74736K101	443,703	3,864	SH		SOLE		3,864	0	0
CISCO SYS INC	COM	17275R102	12,040,837	241,251	SH		SOLE		241,251	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,492	1,400	SH	Put	SOLE		1,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	978,025	7,100	SH	Call	SOLE		7,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,167,120	247,000	SH	Put	SOLE		247,000	0	0
APTIV PLC	SHS	G6095L109	302,670	3,800	SH	Call	SOLE		3,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,408,589	67,300	SH	Put	SOLE		67,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	340,648	7,900	SH	Call	SOLE		7,900	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	674,142	5,427	SH		SOLE		5,427	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,829,351	8,375	SH		SOLE		8,375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	121,038	749	SH		SOLE		749	0	0
DANAHER CORPORATION	COM	235851102	8,640,312	34,600	SH	Call	SOLE		34,600	0	0
ELECTRONIC ARTS INC	COM	285512109	1,005,639	7,580	SH		SOLE		7,580	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	43,326	1,800	SH	Put	SOLE		1,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,182,060	123,500	SH	Call	SOLE		123,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,370,450	17,500	SH	Call	SOLE		17,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,162,843	5,062	SH		SOLE		5,062	0	0
PEPSICO INC	COM	713448108	1,598,016	9,131	SH		SOLE		9,131	0	0
ULTA BEAUTY INC	COM	90384S303	104,576	200	SH	Call	SOLE		200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	592,110	4,500	SH	Put	SOLE		4,500	0	0
ORGANON & CO	COMMON STOCK	68622V106	26,320	1,400	SH	Put	SOLE		1,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	343,002	33,529	SH		SOLE		33,529	0	0
NOKIA CORP	SPONSORED ADR	654902204	246,827	69,725	SH		SOLE		69,725	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	326,149	32,713	SH		SOLE		32,713	0	0
INTEL CORP	COM	458140100	47,420,912	1,073,600	SH	Put	SOLE		1,073,600	0	0
REDDIT INC	CL A	75734B100	2,514,334	50,980	SH		SOLE		50,980	0	0
DUOLINGO INC	CL A COM	26603R106	907,025	4,112	SH		SOLE		4,112	0	0
CSX CORP	COM	126408103	508,415	13,715	SH		SOLE		13,715	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	263,512	9,361	SH		SOLE		9,361	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,932	100	SH	Put	SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	428,956	6,567	SH		SOLE		6,567	0	0
PAYCHEX INC	COM	704326107	3,264,761	26,586	SH		SOLE		26,586	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	322,322	15,400	SH	Call	SOLE		15,400	0	0
RAYMOND JAMES FINL INC	COM	754730109	333,507	2,597	SH		SOLE		2,597	0	0
EMERSON ELEC CO	COM	291011104	1,792,036	15,800	SH	Call	SOLE		15,800	0	0
HERSHEY CO	COM	427866108	714,593	3,674	SH		SOLE		3,674	0	0
RADIAN GROUP INC	COM	750236101	325,328	9,720	SH		SOLE		9,720	0	0
LEGGETT & PLATT INC	COM	524660107	1,915,000	100,000	SH	Put	SOLE		100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,235,685	36,436	SH		SOLE		36,436	0	0
ROLLINS INC	COM	775711104	208,215	4,500	SH	Call	SOLE		4,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	836,096	12,800	SH	Call	SOLE		12,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,073,254	64,200	SH	Call	SOLE		64,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,164,040	61,200	SH	Put	SOLE		61,200	0	0
COCA COLA CO	COM	191216100	3,428,221	56,035	SH		SOLE		56,035	0	0
FOX CORP	CL A COM	35137L105	123,860	3,961	SH		SOLE		3,961	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,075,748	147,635	SH		SOLE		147,635	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,461,700	22,500	SH	Put	SOLE		22,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,724,029	228,910	SH		SOLE		228,910	0	0
COMCAST CORP NEW	CL A	20030N101	5,332,050	123,000	SH	Call	SOLE		123,000	0	0
CME GROUP INC	COM	12572Q105	2,368,190	11,000	SH	Call	SOLE		11,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	11,851,862	6,429,000	PRN		SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	229,752	2,260	SH		SOLE		2,260	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	506,406	79,374	SH		SOLE		79,374	0	0
ALCOA CORP	COM	013872106	274,814	8,133	SH		SOLE		8,133	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,697,072	62,073	SH		SOLE		62,073	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,547,800	54,500	SH		SOLE		54,500	0	0
CORPAY INC	COM SHS	219948106	246,832	800	SH	Call	SOLE		800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,800,667	6,700	SH	Call	SOLE		6,700	0	0
NUVALENT INC	COM	670703107	732,878	9,760	SH		SOLE		9,760	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,792,696	655,200	SH	Put	SOLE		655,200	0	0
CHEVRON CORP NEW	COM	166764100	25,758,942	163,300	SH	Call	SOLE		163,300	0	0
CRH PLC	ORD	G25508105	654,368	7,586	SH		SOLE		7,586	0	0
KEYCORP	COM	493267108	321,528	20,337	SH		SOLE		20,337	0	0
REDDIT INC	CL A	75734B100	123,300	2,500	SH	Put	SOLE		2,500	0	0
WESTROCK CO	COM	96145D105	341,205	6,900	SH	Put	SOLE		6,900	0	0
KNOWLES CORP	COM	49926D109	1,434,510	89,100	SH		SOLE		89,100	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	4,816,875	5,250,000	PRN		SOLE		0	0	0
BRINKS CO	COM	109696104	744,675	8,061	SH		SOLE		8,061	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	298,551	32,700	SH		SOLE		32,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,744,776	10,100	SH	Call	SOLE		10,100	0	0
ALLETE INC	COM NEW	018522300	853,806	14,316	SH		SOLE		14,316	0	0
MODERNA INC	COM	60770K107	1,165,766	10,940	SH		SOLE		10,940	0	0
ABBOTT LABS	COM	002824100	12,911,776	113,600	SH	Put	SOLE		113,600	0	0
ROLLINS INC	COM	775711104	2,286,432	49,415	SH		SOLE		49,415	0	0
FEDEX CORP	COM	31428X106	16,515,180	57,000	SH	Put	SOLE		57,000	0	0
GENERAC HLDGS INC	COM	368736104	1,198,330	9,500	SH	Put	SOLE		9,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,949,184	25,600	SH	Put	SOLE		25,600	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	607,021	3,272	SH		SOLE		3,272	0	0
ENPHASE ENERGY INC	COM	29355A107	4,452,064	36,800	SH	Put	SOLE		36,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,754,528	8,400	SH	Put	SOLE		8,400	0	0
HORMEL FOODS CORP	COM	440452100	258,186	7,400	SH	Put	SOLE		7,400	0	0
SEMPRA	COM	816851109	3,275,448	45,600	SH	Put	SOLE		45,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,009,512	1,800	SH	Call	SOLE		1,800	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	308,086	6,267	SH		SOLE		6,267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,158,638	29,100	SH	Put	SOLE		29,100	0	0
SJW GROUP	COM	784305104	260,314	4,600	SH		SOLE		4,600	0	0
COMMERCIAL METALS CO	COM	201723103	611,208	10,400	SH		SOLE		10,400	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,787,355	177,493	SH		SOLE		177,493	0	0
SCHWAB CHARLES CORP	COM	808513105	5,823,370	80,500	SH	Call	SOLE		80,500	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,856,000	10,000,000	PRN		SOLE		0	0	0
HUMANA INC	COM	444859102	1,664,256	4,800	SH	Call	SOLE		4,800	0	0
AFLAC INC	COM	001055102	970,218	11,300	SH	Call	SOLE		11,300	0	0
FLOWERS FOODS INC	COM	343498101	2,421,740	101,968	SH		SOLE		101,968	0	0
EQUITABLE HLDGS INC	COM	29452E101	214,452	5,642	SH		SOLE		5,642	0	0
WYNN RESORTS LTD	COM	983134107	110,920	1,085	SH		SOLE		1,085	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,069,965	76,700	SH	Put	SOLE		76,700	0	0
MSCI INC	COM	55354G100	952,765	1,700	SH	Call	SOLE		1,700	0	0
ZOETIS INC	CL A	98978V103	3,362,033	19,869	SH		SOLE		19,869	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,874,329	6,897	SH		SOLE		6,897	0	0
MOSAIC CO NEW	COM	61945C103	451,194	13,900	SH	Call	SOLE		13,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	497,650	7,400	SH	Put	SOLE		7,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	22,419	300	SH	Put	SOLE		300	0	0
RXSIGHT INC	COM	78349D107	6,560,976	127,200	SH		SOLE		127,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	693,440	3,200	SH	Call	SOLE		3,200	0	0
CHEWY INC	CL A	16679L109	4,490,598	282,250	SH		SOLE		282,250	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	146,904	126,641	SH		SOLE		126,641	0	0
PRUDENTIAL FINL INC	COM	744320102	5,811,300	49,500	SH	Put	SOLE		49,500	0	0
BITFARMS LTD	COM	09173B107	143,735	64,455	SH		SOLE		64,455	0	0
JABIL INC	COM	466313103	415,245	3,100	SH	Put	SOLE		3,100	0	0
LENDINGTREE INC NEW	COM	52603B107	3,802,132	89,800	SH	Put	SOLE		89,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,396,347	6,367	SH		SOLE		6,367	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,403,834	9,800	SH	Call	SOLE		9,800	0	0
PEABODY ENERGY CORP	COM	704551100	639,542	26,362	SH		SOLE		26,362	0	0
ZOETIS INC	CL A	98978V103	642,998	3,800	SH	Call	SOLE		3,800	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	1,563	12,500	SH		SOLE		12,500	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	272,841	24,470	SH		SOLE		24,470	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,276,875	187,500	SH	Put	SOLE		187,500	0	0
OVINTIV INC	COM	69047Q102	294,896	5,682	SH		SOLE		5,682	0	0
KOSMOS ENERGY LTD	COM	500688106	357,219	59,936	SH		SOLE		59,936	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	231,713	61,790	SH		SOLE		61,790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,103,152	100,800	SH	Put	SOLE		100,800	0	0
WABTEC	COM	929740108	268,634	1,844	SH		SOLE		1,844	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	511,440	2,400	SH	Put	SOLE		2,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,204,281	162,900	SH	Call	SOLE		162,900	0	0
ARAMARK	COM	03852U106	1,739,072	53,477	SH		SOLE		53,477	0	0
KOHLS CORP	COM	500255104	448,910	15,400	SH	Call	SOLE		15,400	0	0
MICROSOFT CORP	COM	594918104	12,264,829	29,152	SH		SOLE		29,152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,889,158	9,561	SH		SOLE		9,561	0	0
CUMMINS INC	COM	231021106	393,652	1,336	SH		SOLE		1,336	0	0
INNOSPEC INC	COM	45768S105	534,843	4,148	SH		SOLE		4,148	0	0
PFIZER INC	COM	717081103	10,396,094	374,634	SH		SOLE		374,634	0	0
VINFAST AUTO LTD	SHS	Y9390M103	342,155	68,844	SH		SOLE		68,844	0	0
BROOKDALE SR LIVING INC	COM	112463104	248,906	37,656	SH		SOLE		37,656	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	224,959	151,999	SH		SOLE		151,999	0	0
ITT INC	COM	45073V108	921,331	6,773	SH		SOLE		6,773	0	0
VERACYTE INC	COM	92337F107	296,168	13,365	SH		SOLE		13,365	0	0
EXPEDITORS INTL WASH INC	COM	302130109	604,689	4,974	SH		SOLE		4,974	0	0
GRAND CANYON ED INC	COM	38526M106	563,637	4,138	SH		SOLE		4,138	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,386,706	148,948	SH		SOLE		148,948	0	0
MICROSOFT CORP	COM	594918104	325,132,416	772,800	SH	Call	SOLE		772,800	0	0
LINCOLN NATL CORP IND	COM	534187109	28,737	900	SH	Call	SOLE		900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	338,464	3,200	SH	Call	SOLE		3,200	0	0
TRIMBLE INC	COM	896239100	115,848	1,800	SH	Put	SOLE		1,800	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	7,500	37,500	SH		SOLE		37,500	0	0
ARISTA NETWORKS INC	COM	040413106	3,624,750	12,500	SH	Call	SOLE		12,500	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,724,516	41,001	SH		SOLE		41,001	0	0
UNIVERSAL CORP VA	COM	913456109	902,669	17,453	SH		SOLE		17,453	0	0
EOG RES INC	COM	26875P101	221,291	1,731	SH		SOLE		1,731	0	0
BOX INC	CL A	10316T104	1,416,000	50,000	SH	Put	SOLE		50,000	0	0
PROGRESSIVE CORP	COM	743315103	4,550,040	22,000	SH	Call	SOLE		22,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,133,040	24,000	SH	Put	SOLE		24,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5,168,772	109,392	SH		SOLE		109,392	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	383,048	21,568	SH		SOLE		21,568	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,201,956	16,400	SH	Call	SOLE		16,400	0	0
TRUPANION INC	COM	898202106	268,535	9,726	SH		SOLE		9,726	0	0
TEREX CORP NEW	COM	880779103	238,666	3,706	SH		SOLE		3,706	0	0
PG&E CORP	COM	69331C108	1,942,484	115,900	SH	Put	SOLE		115,900	0	0
APTIV PLC	SHS	G6095L109	1,632,825	20,500	SH	Put	SOLE		20,500	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,200,650	81,400	SH		SOLE		81,400	0	0
AES CORP	COM	00130H105	749,187	41,784	SH		SOLE		41,784	0	0
META PLATFORMS INC	CL A	30303M102	437,798,928	901,600	SH	Put	SOLE		901,600	0	0
NETAPP INC	COM	64110D104	1,700,514	16,200	SH	Put	SOLE		16,200	0	0
APA CORPORATION	COM	03743Q108	1,031,400	30,000	SH	Put	SOLE		30,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	746,254	29,625	SH		SOLE		29,625	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	887,280	4,800	SH	Call	SOLE		4,800	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	15,753,375	16,500,000	PRN		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	470,091	7,100	SH	Call	SOLE		7,100	0	0
SYNOPSYS INC	COM	871607107	730,377	1,278	SH		SOLE		1,278	0	0
BROADCOM INC	COM	11135F101	4,065,032	3,067	SH		SOLE		3,067	0	0
AXON ENTERPRISE INC	COM	05464C101	394,229	1,260	SH		SOLE		1,260	0	0
PFIZER INC	COM	717081103	6,410,250	231,000	SH	Call	SOLE		231,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	310,839	49,418	SH		SOLE		49,418	0	0
EQUINIX INC	COM	29444U700	1,800,870	2,182	SH		SOLE		2,182	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	288,516	37,421	SH		SOLE		37,421	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	197,236	31,407	SH		SOLE		31,407	0	0
GATX CORP	COM	361448103	315,641	2,355	SH		SOLE		2,355	0	0
EVERSOURCE ENERGY	COM	30040W108	113,563	1,900	SH	Put	SOLE		1,900	0	0
D R HORTON INC	COM	23331A109	2,320,155	14,100	SH	Call	SOLE		14,100	0	0
BLACKSTONE INC	COM	09260D107	6,739,281	51,300	SH	Call	SOLE		51,300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	71,939,730	860,729	SH		SOLE		860,729	0	0
CF INDS HLDGS INC	COM	125269100	2,679,362	32,200	SH	Put	SOLE		32,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390,478	1,100	SH	Put	SOLE		1,100	0	0
PPL CORP	COM	69351T106	858,936	31,200	SH	Call	SOLE		31,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	935,235	8,634	SH		SOLE		8,634	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	117,720	27,250	SH		SOLE		27,250	0	0
GRAINGER W W INC	COM	384802104	712,110	700	SH	Put	SOLE		700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	86,168,940	1,079,000	SH	Put	SOLE		1,079,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	759,860	3,689	SH		SOLE		3,689	0	0
TARGET CORP	COM	87612E106	47,102,418	265,800	SH	Put	SOLE		265,800	0	0
FISERV INC	COM	337738108	6,169,052	38,600	SH	Put	SOLE		38,600	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	515,478	9,053	SH		SOLE		9,053	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	31,853,608	205,600	SH	Put	SOLE		205,600	0	0
89BIO INC	COM	282559103	1,207,848	103,767	SH		SOLE		103,767	0	0
GLOBUS MED INC	CL A	379577208	308,269	5,747	SH		SOLE		5,747	0	0
TELEFLEX INCORPORATED	COM	879369106	429,723	1,900	SH	Put	SOLE		1,900	0	0
FOX CORP	CL B COM	35137L204	163,134	5,700	SH	Put	SOLE		5,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	79,604	400	SH	Put	SOLE		400	0	0
NASDAQ INC	COM	631103108	728,742	11,549	SH		SOLE		11,549	0	0
PROSPERITY BANCSHARES INC	COM	743606105	802,056	12,193	SH		SOLE		12,193	0	0
SMARTSHEET INC	COM CL A	83200N103	1,511,895	39,270	SH		SOLE		39,270	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	48,308,684	14,553,000	PRN		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,840,772	102,537	SH		SOLE		102,537	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	883,092	2,100	SH	Call	SOLE		2,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,307,835	4,500	SH	Call	SOLE		4,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	100,600,767	57,300,000	PRN		SOLE		0	0	0
ZSCALER INC	COM	98980G102	75,930,123	394,176	SH		SOLE		394,176	0	0
SERVICENOW INC	COM	81762P102	8,081,440	10,600	SH	Call	SOLE		10,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	170,448	1,600	SH	Call	SOLE		1,600	0	0
DAYFORCE INC	COM	15677J108	807,762	12,200	SH	Put	SOLE		12,200	0	0
PACIRA BIOSCIENCES INC	COM	695127100	314,086	10,749	SH		SOLE		10,749	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,098,493	36,100	SH	Call	SOLE		36,100	0	0
STRYKER CORPORATION	COM	863667101	543,247	1,518	SH		SOLE		1,518	0	0
MORGAN STANLEY	COM NEW	617446448	55,337,832	587,700	SH	Put	SOLE		587,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,273,608	26,600	SH	Call	SOLE		26,600	0	0
CARVANA CO	CL A	146869102	2,149,575	24,452	SH		SOLE		24,452	0	0
DIGITAL RLTY TR INC	COM	253868103	20,995,414	145,761	SH		SOLE		145,761	0	0
GILEAD SCIENCES INC	COM	375558103	3,842,182	52,453	SH		SOLE		52,453	0	0
BALL CORP	COM	058498106	1,744,624	25,900	SH	Put	SOLE		25,900	0	0
MASCO CORP	COM	574599106	78,880	1,000	SH	Put	SOLE		1,000	0	0
COTERRA ENERGY INC	COM	127097103	423,776	15,200	SH	Call	SOLE		15,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	283,520	4,000	SH	Put	SOLE		4,000	0	0
MODERNA INC	COM	60770K107	1,907,424	17,900	SH	Call	SOLE		17,900	0	0
GARMIN LTD	SHS	H2906T109	5,227,570	35,115	SH		SOLE		35,115	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	469,650	155,000	SH		SOLE		155,000	0	0
APPLIED MATLS INC	COM	038222105	14,353,608	69,600	SH	Call	SOLE		69,600	0	0
PAYCHEX INC	COM	704326107	3,585,760	29,200	SH	Put	SOLE		29,200	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	46,951	901	SH		SOLE		901	0	0
FORD MTR CO DEL	COM	345370860	11,404,864	858,800	SH	Call	SOLE		858,800	0	0
WINTRUST FINL CORP	COM	97650W108	926,670	8,877	SH		SOLE		8,877	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,547,729	7,837	SH		SOLE		7,837	0	0
MSCI INC	COM	55354G100	448,360	800	SH	Put	SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	215,335	78,020	SH		SOLE		78,020	0	0
GREEN BRICK PARTNERS INC	COM	392709101	914,231	15,179	SH		SOLE		15,179	0	0
UDR INC	COM	902653104	202,014	5,400	SH		SOLE		5,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,693,510	18,200	SH	Put	SOLE		18,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	542,592	1,800	SH	Call	SOLE		1,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240,306	1,100	SH	Put	SOLE		1,100	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	123,933	10,900	SH		SOLE		10,900	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	223,055	2,963	SH		SOLE		2,963	0	0
NORDSTROM INC	COM	655664100	4,286,517	211,471	SH		SOLE		211,471	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	842,116	61,334	SH		SOLE		61,334	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,006,070	5,791	SH		SOLE		5,791	0	0
COMCAST CORP NEW	CL A	20030N101	5,921,393	136,595	SH		SOLE		136,595	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	243,366	16,085	SH		SOLE		16,085	0	0
BIO RAD LABS INC	CL A	090572207	793,080	2,293	SH		SOLE		2,293	0	0
HCA HEALTHCARE INC	COM	40412C101	5,269,774	15,800	SH	Put	SOLE		15,800	0	0
WELLTOWER INC	COM	95040Q104	5,129,856	54,900	SH	Put	SOLE		54,900	0	0
SPIRE INC	COM	84857L101	563,377	9,180	SH		SOLE		9,180	0	0
WARRIOR MET COAL INC	COM	93627C101	923,854	15,220	SH		SOLE		15,220	0	0
CENTENE CORP DEL	COM	15135B101	5,846,760	74,500	SH	Put	SOLE		74,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,740,490	268,300	SH	Call	SOLE		268,300	0	0
BEST BUY INC	COM	086516101	352,729	4,300	SH	Call	SOLE		4,300	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,654,150	136,250	SH		SOLE		136,250	0	0
MARATHON PETE CORP	COM	56585A102	10,437,700	51,800	SH	Put	SOLE		51,800	0	0
FLYWIRE CORPORATION	COM VTG	302492103	660,492	26,622	SH		SOLE		26,622	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	1,569,644	2,000,000	PRN		SOLE		0	0	0
PG&E CORP	COM	69331C108	1,531,713	91,391	SH		SOLE		91,391	0	0
VOYA FINANCIAL INC	COM	929089100	1,330,043	17,993	SH		SOLE		17,993	0	0
KLA CORP	COM NEW	482480100	782,398	1,120	SH		SOLE		1,120	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	4,078,350	4,500,000	PRN		SOLE		0	0	0
RED VIOLET INC	COM	75704L104	977,500	50,000	SH		SOLE		50,000	0	0
ALLIANT ENERGY CORP	COM	018802108	352,699	6,998	SH		SOLE		6,998	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	71,933,500	23,500,000	PRN		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	448,753	2,300	SH	Put	SOLE		2,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	482,274	4,680	SH		SOLE		4,680	0	0
UNITY SOFTWARE INC	COM	91332U101	799,478	29,943	SH		SOLE		29,943	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	504,219	6,949	SH		SOLE		6,949	0	0
ABBVIE INC	COM	00287Y109	49,476,570	271,700	SH	Put	SOLE		271,700	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	243,315	3,649	SH		SOLE		3,649	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,462,152	39,200	SH	Put	SOLE		39,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,410,074	55,100	SH	Put	SOLE		55,100	0	0
ROBERT HALF INC.	COM	770323103	1,560,785	19,687	SH		SOLE		19,687	0	0
TJX COS INC NEW	COM	872540109	11,166,342	110,100	SH	Put	SOLE		110,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,649,816	44,700	SH	Put	SOLE		44,700	0	0
GREEN PLAINS INC	COM	393222104	263,614	11,402	SH		SOLE		11,402	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	770,000	2,800	SH	Call	SOLE		2,800	0	0
HALLIBURTON CO	COM	406216101	5,684,364	144,200	SH	Put	SOLE		144,200	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,596,818	59,180	SH		SOLE		59,180	0	0
MACYS INC	COM	55616P104	2,777,251	138,932	SH		SOLE		138,932	0	0
META PLATFORMS INC	CL A	30303M102	6,590,777	13,573	SH		SOLE		13,573	0	0
CHEVRON CORP NEW	COM	166764100	33,362,010	211,500	SH	Put	SOLE		211,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,411,800	20,000	SH	Call	SOLE		20,000	0	0
FIVE9 INC	COM	338307101	758,239	12,208	SH		SOLE		12,208	0	0
CITIZENS FINL GROUP INC	COM	174610105	736,687	20,300	SH	Call	SOLE		20,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,401,784	55,700	SH	Put	SOLE		55,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,622,628	61,369	SH		SOLE		61,369	0	0
AMGEN INC	COM	031162100	2,174,195	7,647	SH		SOLE		7,647	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	7,452,330	4,687,000	PRN		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6,488,300	32,200	SH	Call	SOLE		32,200	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,895,031	107,806	SH		SOLE		107,806	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	313,555	159,165	SH		SOLE		159,165	0	0
FORTINET INC	COM	34959E109	1,475,496	21,600	SH	Call	SOLE		21,600	0	0
EQUIFAX INC	COM	294429105	1,070,080	4,000	SH	Call	SOLE		4,000	0	0
STANDEX INTL CORP	COM	854231107	397,786	2,183	SH		SOLE		2,183	0	0
CORNING INC	COM	219350105	547,136	16,600	SH	Call	SOLE		16,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	895,200	8,000	SH	Call	SOLE		8,000	0	0
DUTCH BROS INC	CL A	26701L100	3,147,672	95,384	SH		SOLE		95,384	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	4,072,575	4,177,000	PRN		SOLE		0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	441,716	71,475	SH		SOLE		71,475	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	111,903,675	1,999,351	SH		SOLE		1,999,351	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,965,770	26,500	SH	Call	SOLE		26,500	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	45,634,478	28,773,000	PRN		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	210,841	11,403	SH		SOLE		11,403	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,258,100	45,000	SH	Call	SOLE		45,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	85,756	11,894	SH		SOLE		11,894	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,214,010	14,100	SH	Call	SOLE		14,100	0	0
FRACTYL HEALTH INC	COM	35168W103	114,700	15,500	SH		SOLE		15,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,246	100	SH	Call	SOLE		100	0	0
NUCOR CORP	COM	670346105	5,719,310	28,900	SH	Put	SOLE		28,900	0	0
NISOURCE INC	COM	65473P105	335,654	12,135	SH		SOLE		12,135	0	0
EURONET WORLDWIDE INC	COM	298736109	998,714	9,085	SH		SOLE		9,085	0	0
FORD MTR CO DEL	COM	345370860	24,799,072	1,867,400	SH	Put	SOLE		1,867,400	0	0
INSULET CORP	COM	45784P101	431,071	2,515	SH		SOLE		2,515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,036,268	38,600	SH	Put	SOLE		38,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,192,762	28,600	SH	Put	SOLE		28,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,491,591	15,900	SH	Put	SOLE		15,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	933,358	3,730	SH		SOLE		3,730	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	412,482	4,803	SH		SOLE		4,803	0	0
STERIS PLC	SHS USD	G8473T100	44,964	200	SH	Call	SOLE		200	0	0
BROADCOM INC	COM	11135F101	158,253,954	119,400	SH	Put	SOLE		119,400	0	0
BRUNSWICK CORP	COM	117043109	2,004,817	20,771	SH		SOLE		20,771	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	236,932	10,493	SH		SOLE		10,493	0	0
STEWART INFORMATION SVCS COR	COM	860372101	283,076	4,351	SH		SOLE		4,351	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,032,648	107,796	SH		SOLE		107,796	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	465,587	90,935	SH		SOLE		90,935	0	0
PVH CORPORATION	COM	693656100	3,147,977	22,388	SH		SOLE		22,388	0	0
GEN DIGITAL INC	COM	668771108	790,720	35,300	SH	Put	SOLE		35,300	0	0
KRAFT HEINZ CO	COM	500754106	3,597,750	97,500	SH	Put	SOLE		97,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	360,321	10,034	SH		SOLE		10,034	0	0
LANDSTAR SYS INC	COM	515098101	1,145,573	5,943	SH		SOLE		5,943	0	0
RESMED INC	COM	761152107	988,566	4,992	SH		SOLE		4,992	0	0
FOX CORP	CL B COM	35137L204	2,862	100	SH	Call	SOLE		100	0	0
FRANKLIN ELEC INC	COM	353514102	820,728	7,684	SH		SOLE		7,684	0	0
AUTOLIV INC	COM	052800109	1,441,788	11,972	SH		SOLE		11,972	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	492,861	12,021	SH		SOLE		12,021	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,717,503	35,871	SH		SOLE		35,871	0	0
CONOCOPHILLIPS	COM	20825C104	3,910,805	30,726	SH		SOLE		30,726	0	0
KROGER CO	COM	501044101	4,856,564	85,009	SH		SOLE		85,009	0	0
MAXIMUS INC	COM	577933104	532,094	6,342	SH		SOLE		6,342	0	0
ELEVANCE HEALTH INC	COM	036752103	2,932,344	5,655	SH		SOLE		5,655	0	0
US BANCORP DEL	COM NEW	902973304	1,622,610	36,300	SH	Call	SOLE		36,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,675,000	50,000	SH	Put	SOLE		50,000	0	0
AMCOR PLC	ORD	G0250X107	25,677	2,700	SH	Put	SOLE		2,700	0	0
HF SINCLAIR CORP	COM	403949100	2,907,298	48,158	SH		SOLE		48,158	0	0
ROSS STORES INC	COM	778296103	1,516,178	10,331	SH		SOLE		10,331	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,537,102	9,372	SH		SOLE		9,372	0	0
SPDR SER TR	S&P METALS MNG	78464A755	60	1	SH		SOLE		1	0	0
QUALCOMM INC	COM	747525103	22,753,920	134,400	SH	Call	SOLE		134,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,386,880	6,400	SH	Put	SOLE		6,400	0	0
INCYTE CORP	COM	45337C102	11,394	200	SH	Put	SOLE		200	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,514,724	38,212	SH		SOLE		38,212	0	0
RADNET INC	COM	750491102	741,578	15,240	SH		SOLE		15,240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,791,613	59,151	SH		SOLE		59,151	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	733,064	2,355	SH		SOLE		2,355	0	0
ELEVANCE HEALTH INC	COM	036752103	2,696,408	5,200	SH	Call	SOLE		5,200	0	0
GRIFFON CORP	COM	398433102	256,543	3,498	SH		SOLE		3,498	0	0
PNM RES INC	COM	69349H107	1,136,465	30,193	SH		SOLE		30,193	0	0
BLACKSTONE INC	COM	09260D107	3,980,511	30,300	SH	Put	SOLE		30,300	0	0
TAPESTRY INC	COM	876030107	484,296	10,200	SH	Call	SOLE		10,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	246,498	600	SH	Put	SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,648,086	16,600	SH	Call	SOLE		16,600	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,644,270	33,232	SH		SOLE		33,232	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	993,833,000	1,900,000	SH	Call	SOLE		1,900,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,353,130	72,515	SH		SOLE		72,515	0	0
BLOOMIN BRANDS INC	COM	094235108	2,042,131	71,204	SH		SOLE		71,204	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,502,577	130,101	SH		SOLE		130,101	0	0
BEST BUY INC	COM	086516101	2,559,336	31,200	SH	Put	SOLE		31,200	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,075,282	59,049	SH		SOLE		59,049	0	0
NVIDIA CORPORATION	COM	67066G104	5,935,486	6,569	SH		SOLE		6,569	0	0
CAVA GROUP INC	COM	148929102	2,230,532	31,842	SH		SOLE		31,842	0	0
INTERNATIONAL PAPER CO	COM	460146103	916,970	23,500	SH	Call	SOLE		23,500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	580,000	200,000	SH		SOLE		200,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,183,655	13,298	SH		SOLE		13,298	0	0
EXELON CORP	COM	30161N101	2,047,565	54,500	SH	Put	SOLE		54,500	0	0
UBIQUITI INC	COM	90353W103	1,994,358	17,215	SH		SOLE		17,215	0	0
BBB FOODS INC	CL A COM	G0896C103	6,491,940	273,000	SH		SOLE		273,000	0	0
INVITATION HOMES INC	COM	46187W107	1,399,473	39,300	SH	Put	SOLE		39,300	0	0
UPSTART HLDGS INC	COM	91680M107	226,898	8,438	SH		SOLE		8,438	0	0
LKQ CORP	COM	501889208	234,577	4,392	SH		SOLE		4,392	0	0
VERISK ANALYTICS INC	COM	92345Y106	70,719	300	SH	Call	SOLE		300	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	38,058,882	20,104,000	PRN		SOLE		0	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	58,734,077	52,371,000	PRN		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	138,420	1,200	SH	Put	SOLE		1,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	903,530	3,926	SH		SOLE		3,926	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,430,017	16,700	SH	Put	SOLE		16,700	0	0
CMS ENERGY CORP	COM	125896100	473,910	7,854	SH		SOLE		7,854	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	367,067	14,849	SH		SOLE		14,849	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	764,755,950	3,636,500	SH	Put	SOLE		3,636,500	0	0
KADANT INC	COM	48282T104	241,482	736	SH		SOLE		736	0	0
TESLA INC	COM	88160R101	127,890,213	727,517	SH		SOLE		727,517	0	0
PENTAIR PLC	SHS	G7S00T104	76,896	900	SH	Call	SOLE		900	0	0
THE CIGNA GROUP	COM	125523100	2,080,352	5,728	SH		SOLE		5,728	0	0
OXFORD INDS INC	COM	691497309	1,703,984	15,160	SH		SOLE		15,160	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	141,472	770	SH		SOLE		770	0	0
PAYCOM SOFTWARE INC	COM	70432V102	631,061	3,171	SH		SOLE		3,171	0	0
TORM PLC	SHS CL A	G89479102	578,737	16,559	SH		SOLE		16,559	0	0
WESTROCK CO	COM	96145D105	238,102	4,815	SH		SOLE		4,815	0	0
RINGCENTRAL INC	CL A	76680R206	541,736	15,594	SH		SOLE		15,594	0	0
ONEOK INC NEW	COM	682680103	1,018,159	12,700	SH	Call	SOLE		12,700	0	0
WALMART INC	COM	931142103	20,162,967	335,100	SH	Call	SOLE		335,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	352,355,484	8,577,300	SH	Put	SOLE		8,577,300	0	0
MORGAN STANLEY	COM NEW	617446448	20,169,072	214,200	SH	Call	SOLE		214,200	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	151,500	50,000	SH	Call	SOLE		50,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,054,000	400,000	SH		SOLE		400,000	0	0
INGREDION INC	COM	457187102	966,466	8,271	SH		SOLE		8,271	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,311,321	985	SH		SOLE		985	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,048,512	8,600	SH	Call	SOLE		8,600	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	4,631,557	7,610,000	PRN		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	690,314	22,896	SH		SOLE		22,896	0	0
EQT CORP	COM	26884L109	317,579	8,567	SH		SOLE		8,567	0	0
ALKERMES PLC	SHS	G01767105	883,294	32,630	SH		SOLE		32,630	0	0
VICOR CORP	COM	925815102	302,211	7,903	SH		SOLE		7,903	0	0
PROLOGIS INC.	COM	74340W103	5,820,834	44,700	SH	Put	SOLE		44,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,994,570	16,200	SH	Put	SOLE		16,200	0	0
ELECTRONIC ARTS INC	COM	285512109	1,061,360	8,000	SH	Call	SOLE		8,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,089,365	97,178	SH		SOLE		97,178	0	0
HUMANA INC	COM	444859102	5,166,128	14,900	SH	Put	SOLE		14,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	81,696	800	SH	Call	SOLE		800	0	0
UNITED RENTALS INC	COM	911363109	721,110	1,000	SH	Call	SOLE		1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,623,694	55,625	SH		SOLE		55,625	0	0
HOLOGIC INC	COM	436440101	1,863,244	23,900	SH	Put	SOLE		23,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,138,410	39,000	SH	Call	SOLE		39,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,523,712	137,607	SH		SOLE		137,607	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,419,470	295,500	SH	Put	SOLE		295,500	0	0
CONCENTRIX CORP	COM	20602D101	279,184	4,216	SH		SOLE		4,216	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,391,805	78,500	SH	Call	SOLE		78,500	0	0
CISCO SYS INC	COM	17275R102	17,119,130	343,000	SH	Call	SOLE		343,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,260,621	3,637	SH		SOLE		3,637	0	0
KEMPER CORP	COM	488401100	623,844	10,075	SH		SOLE		10,075	0	0
CALERES INC	COM	129500104	1,641,364	40,004	SH		SOLE		40,004	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,335,508	19,403	SH		SOLE		19,403	0	0
CARGURUS INC	COM CL A	141788109	1,315,052	56,978	SH		SOLE		56,978	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	700,587	32,300	SH	Call	SOLE		32,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,307,866	17,782	SH		SOLE		17,782	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	537,812	47,301	SH		SOLE		47,301	0	0
PAYCHEX INC	COM	704326107	1,264,840	10,300	SH	Call	SOLE		10,300	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	53,200,633	44,914,000	PRN		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	481,603	6,731	SH		SOLE		6,731	0	0
LAM RESEARCH CORP	COM	512807108	9,521,386	9,800	SH	Put	SOLE		9,800	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	108,437	20,081	SH		SOLE		20,081	0	0
ARCH RESOURCES INC	CL A	03940R107	681,750	4,240	SH		SOLE		4,240	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,451,213	231,764	SH		SOLE		231,764	0	0
NORFOLK SOUTHN CORP	COM	655844108	747,279	2,932	SH		SOLE		2,932	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	5,046,250	5,500,000	PRN		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	545,751	4,100	SH	Put	SOLE		4,100	0	0
MONGODB INC	CL A	60937P106	143,456	400	SH	Put	SOLE		400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,501	100	SH	Call	SOLE		100	0	0
COMFORT SYS USA INC	COM	199908104	583,951	1,838	SH		SOLE		1,838	0	0
EVGO INC	CL A COM	30052F100	136,795	54,500	SH		SOLE		54,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,384,975	64,779	SH		SOLE		64,779	0	0
ADOBE INC	COM	00724F101	18,872,040	37,400	SH	Call	SOLE		37,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	279,392	8,666	SH		SOLE		8,666	0	0
ORGANON & CO	COMMON STOCK	68622V106	45,120	2,400	SH	Call	SOLE		2,400	0	0
HELLO GROUP INC	ADS	423403104	154,188	24,829	SH		SOLE		24,829	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	539,276	18,481	SH		SOLE		18,481	0	0
BIOGEN INC	COM	09062X103	2,346,270	10,881	SH		SOLE		10,881	0	0
AUTOZONE INC	COM	053332102	945,495	300	SH		SOLE		300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	424,263	11,448	SH		SOLE		11,448	0	0
SOUTHERN CO	COM	842587107	6,033,334	84,100	SH	Put	SOLE		84,100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,325,816	25,276	SH		SOLE		25,276	0	0
DTE ENERGY CO	COM	233331107	1,344,222	11,987	SH		SOLE		11,987	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	412,161	25,616	SH		SOLE		25,616	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,453,385	500	SH	Put	SOLE		500	0	0
ACELYRIN INC	COM	00445A100	30,375	4,500	SH	Put	SOLE		4,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	187,856	28,249	SH		SOLE		28,249	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,470,051	9,900	SH	Call	SOLE		9,900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	77,944,679	57,000,000	PRN		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	8,354,508	91,416	SH		SOLE		91,416	0	0
GODADDY INC	CL A	380237107	883,217	7,442	SH		SOLE		7,442	0	0
STERIS PLC	SHS USD	G8473T100	202,338	900	SH	Put	SOLE		900	0	0
GARTNER INC	COM	366651107	47,667	100	SH	Put	SOLE		100	0	0
NRG ENERGY INC	COM NEW	629377508	514,444	7,600	SH	Call	SOLE		7,600	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	296,828	4,473	SH		SOLE		4,473	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	611,415	16,014	SH		SOLE		16,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,472,398	37,900	SH	Call	SOLE		37,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	362,788	100	SH	Call	SOLE		100	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,017,076	2,000,000	PRN		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,295,832	2,400	SH	Put	SOLE		2,400	0	0
PPL CORP	COM	69351T106	517,564	18,800	SH	Put	SOLE		18,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,500	1,200	SH	Call	SOLE		1,200	0	0
HERC HLDGS INC	COM	42704L104	959,647	5,702	SH		SOLE		5,702	0	0
BOEING CO	COM	097023105	42,419,202	219,800	SH	Put	SOLE		219,800	0	0
GENMAB A/S	SPONSORED ADS	372303206	655,179	21,905	SH		SOLE		21,905	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,188,170	13,000	SH	Call	SOLE		13,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	21,695,480	31,700,000	PRN		SOLE		0	0	0
WARBY PARKER INC	CL A COM	93403J106	386,225	28,378	SH		SOLE		28,378	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	946,044	9,900	SH	Call	SOLE		9,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,246,240	13,900	SH	Call	SOLE		13,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	178,638	872	SH		SOLE		872	0	0
CONMED CORP	COM	207410101	461,821	5,767	SH		SOLE		5,767	0	0
CORTEVA INC	COM	22052L104	3,765,851	65,300	SH	Put	SOLE		65,300	0	0
LOEWS CORP	COM	540424108	614,420	7,848	SH		SOLE		7,848	0	0
TERADYNE INC	COM	880770102	842,953	7,471	SH		SOLE		7,471	0	0
OWENS CORNING NEW	COM	690742101	1,044,001	6,259	SH		SOLE		6,259	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	944,148	46,056	SH		SOLE		46,056	0	0
KEYCORP	COM	493267108	469,557	29,700	SH	Call	SOLE		29,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,069,220	78,000	SH	Call	SOLE		78,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	495,425	2,500	SH	Call	SOLE		2,500	0	0
BALL CORP	COM	058498106	714,016	10,600	SH	Call	SOLE		10,600	0	0
CINCINNATI FINL CORP	COM	172062101	24,834	200	SH	Put	SOLE		200	0	0
B & G FOODS INC NEW	COM	05508R106	312,598	27,325	SH		SOLE		27,325	0	0
FOX CORP	CL B COM	35137L204	90,926	3,177	SH		SOLE		3,177	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	727,217	13,103	SH		SOLE		13,103	0	0
CATERPILLAR INC	COM	149123101	12,678,478	34,600	SH	Call	SOLE		34,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	824,172	8,058	SH		SOLE		8,058	0	0
WATERS CORP	COM	941848103	152,150	442	SH		SOLE		442	0	0
BECTON DICKINSON & CO	COM	075887109	2,326,030	9,400	SH	Put	SOLE		9,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,081,109	22,900	SH	Call	SOLE		22,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	578,553	8,086	SH		SOLE		8,086	0	0
COOPER COS INC	COM	216648501	1,303,761	12,850	SH		SOLE		12,850	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,991	48	SH		SOLE		48	0	0
YUM BRANDS INC	COM	988498101	340,940	2,459	SH		SOLE		2,459	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,223,523	91,410	SH		SOLE		91,410	0	0
OFG BANCORP	COM	67103X102	843,796	22,923	SH		SOLE		22,923	0	0
JPMORGAN CHASE & CO	COM	46625H100	308,061	1,538	SH		SOLE		1,538	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	342,571	1,740	SH		SOLE		1,740	0	0
BIO-TECHNE CORP	COM	09073M104	273,606	3,887	SH		SOLE		3,887	0	0
EQT CORP	COM	26884L109	1,112,100	30,000	SH	Put	SOLE		30,000	0	0
CACTUS INC	CL A	127203107	1,488,575	29,718	SH		SOLE		29,718	0	0
BOX INC	CL A	10316T104	1,308,129	46,191	SH		SOLE		46,191	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	336,775	2,268	SH		SOLE		2,268	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	253,568	2,980	SH		SOLE		2,980	0	0
TALOS ENERGY INC	COM	87484T108	1,065,951	76,522	SH		SOLE		76,522	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	19,770,000	20,000,000	PRN		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,282,724	4,700	SH	Call	SOLE		4,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	537,975	2,700	SH	Put	SOLE		2,700	0	0
ARCBEST CORP	COM	03937C105	928,388	6,515	SH		SOLE		6,515	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,479,546	10,168	SH		SOLE		10,168	0	0
ARCOSA INC	COM	039653100	768,275	8,948	SH		SOLE		8,948	0	0
KROGER CO	COM	501044101	1,605,353	28,100	SH	Call	SOLE		28,100	0	0
QUALCOMM INC	COM	747525103	49,181,650	290,500	SH	Put	SOLE		290,500	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	38,930	13,805	SH		SOLE		13,805	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,472,216	15,223	SH		SOLE		15,223	0	0
MONGODB INC	CL A	60937P106	766,772	2,138	SH		SOLE		2,138	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	147,257	1,442	SH		SOLE		1,442	0	0
MISTER CAR WASH INC	COM	60646V105	2,002,523	258,390	SH		SOLE		258,390	0	0
CORPAY INC	COM SHS	219948106	760,551	2,465	SH		SOLE		2,465	0	0
CROWN CASTLE INC	COM	22822V101	3,174,900	30,000	SH	Put	SOLE		30,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,083,522	8,600	SH	Call	SOLE		8,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	133,965	1,300	SH	Put	SOLE		1,300	0	0
COOPER COS INC	COM	216648501	162,336	1,600	SH	Call	SOLE		1,600	0	0
QUALCOMM INC	COM	747525103	400,056	2,363	SH		SOLE		2,363	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,629,486	329,801	SH		SOLE		329,801	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,940,106	14,700	SH	Put	SOLE		14,700	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	339,448	15,944	SH		SOLE		15,944	0	0
AMERICAN EXPRESS CO	COM	025816109	25,455,742	111,800	SH	Put	SOLE		111,800	0	0
STEEL DYNAMICS INC	COM	858119100	4,550,661	30,700	SH	Put	SOLE		30,700	0	0
MEDTRONIC PLC	SHS	G5960L103	12,680,325	145,500	SH	Put	SOLE		145,500	0	0
PENTAIR PLC	SHS	G7S00T104	293,572	3,436	SH		SOLE		3,436	0	0
BERKLEY W R CORP	COM	084423102	247,632	2,800	SH	Put	SOLE		2,800	0	0
ELI LILLY & CO	COM	532457108	82,463,760	106,000	SH	Put	SOLE		106,000	0	0
M & T BK CORP	COM	55261F104	1,417,313	9,745	SH		SOLE		9,745	0	0
DOMINION ENERGY INC	COM	25746U109	1,042,828	21,200	SH	Call	SOLE		21,200	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	520,848	117,308	SH		SOLE		117,308	0	0
WINGSTOP INC	COM	974155103	2,536,221	6,922	SH		SOLE		6,922	0	0
ZIONS BANCORPORATION N A	COM	989701107	442,680	10,200	SH	Call	SOLE		10,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,568	321	SH		SOLE		321	0	0
HANESBRANDS INC	COM	410345102	498,481	85,945	SH		SOLE		85,945	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,984,950	23,000	SH	Put	SOLE		23,000	0	0
JOHNSON & JOHNSON	COM	478160104	76,247,580	482,000	SH	Put	SOLE		482,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	378,116	16,555	SH		SOLE		16,555	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,583,057	83,540	SH		SOLE		83,540	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,663,818	7,800	SH	Call	SOLE		7,800	0	0
CALIX INC	COM	13100M509	321,486	9,695	SH		SOLE		9,695	0	0
CERTARA INC	COM	15687V109	245,153	13,711	SH		SOLE		13,711	0	0
KKR & CO INC	COM	48251W104	252,456	2,510	SH		SOLE		2,510	0	0
MONDELEZ INTL INC	CL A	609207105	2,121,000	30,300	SH	Call	SOLE		30,300	0	0
LINDE PLC	SHS	G54950103	8,079,168	17,400	SH	Call	SOLE		17,400	0	0
NIKOLA CORP	COM	654110105	607,950	584,567	SH		SOLE		584,567	0	0
SNAP ON INC	COM	833034101	59,244	200	SH	Put	SOLE		200	0	0
NORDSON CORP	COM	655663102	265,480	967	SH		SOLE		967	0	0
LOEWS CORP	COM	540424108	31,316	400	SH	Put	SOLE		400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	78,078	1,100	SH	Call	SOLE		1,100	0	0
QUAKER HOUGHTON	COM	747316107	600,562	2,926	SH		SOLE		2,926	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,536,450	7,500	SH	Put	SOLE		7,500	0	0
ARISTA NETWORKS INC	COM	040413106	11,599,200	40,000	SH	Put	SOLE		40,000	0	0
NUCOR CORP	COM	670346105	223,825	1,131	SH		SOLE		1,131	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	445,979	4,667	SH		SOLE		4,667	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,967,883	677	SH		SOLE		677	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,872,720	12,000	SH	Call	SOLE		12,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	187,493,208	911,400	SH	Call	SOLE		911,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	380,428	2,858	SH		SOLE		2,858	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	689,220	16,410	SH		SOLE		16,410	0	0
D R HORTON INC	COM	23331A109	1,292,376	7,854	SH		SOLE		7,854	0	0
GLOBE LIFE INC	COM	37959E102	195,618	1,681	SH		SOLE		1,681	0	0
ENOVIX CORPORATION	COM	293594107	215,501	26,904	SH		SOLE		26,904	0	0
ORACLE CORP	COM	68389X105	1,607,180	12,795	SH		SOLE		12,795	0	0
AMAZON COM INC	COM	023135106	411,681,274	2,282,300	SH	Put	SOLE		2,282,300	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	11,018,800	10,400,000	PRN		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,537,800	15,000	SH	Put	SOLE		15,000	0	0
BROADCOM INC	COM	11135F101	88,272,306	66,600	SH	Call	SOLE		66,600	0	0
NEWMONT CORP	COM	651639106	5,297,152	147,800	SH	Put	SOLE		147,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	88,560	900	SH	Call	SOLE		900	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	95	1	SH		SOLE		1	0	0
METLIFE INC	COM	59156R108	837,443	11,300	SH	Call	SOLE		11,300	0	0
WENDYS CO	COM	95058W100	4,805,500	255,069	SH		SOLE		255,069	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	422,455	5,500	SH	Put	SOLE		5,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	672,707	1,700	SH	Put	SOLE		1,700	0	0
CONAGRA BRANDS INC	COM	205887102	640,224	21,600	SH	Put	SOLE		21,600	0	0
STRYKER CORPORATION	COM	863667101	2,183,007	6,100	SH	Call	SOLE		6,100	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,639,261	4,000,000	PRN		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	477,698	2,600	SH	Call	SOLE		2,600	0	0
TELADOC HEALTH INC	COM	87918A105	486,160	32,196	SH		SOLE		32,196	0	0
FORTIVE CORP	COM	34959J108	180,642	2,100	SH	Put	SOLE		2,100	0	0
ALLIANT ENERGY CORP	COM	018802108	60,480	1,200	SH	Put	SOLE		1,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,899,068	37,800	SH	Put	SOLE		37,800	0	0
RESMED INC	COM	761152107	1,188,180	6,000	SH	Put	SOLE		6,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	236,858	2,386	SH		SOLE		2,386	0	0
DARDEN RESTAURANTS INC	COM	237194105	668,600	4,000	SH	Call	SOLE		4,000	0	0
APPFOLIO INC	COM CL A	03783C100	1,247,517	5,056	SH		SOLE		5,056	0	0
CENTENE CORP DEL	COM	15135B101	1,946,304	24,800	SH	Call	SOLE		24,800	0	0
CINTAS CORP	COM	172908105	687,030	1,000	SH	Call	SOLE		1,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	5,815,152	5,650,000	PRN		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,378,762	1,912	SH		SOLE		1,912	0	0
TEXAS INSTRS INC	COM	882508104	14,128,431	81,100	SH	Call	SOLE		81,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	80,138,100	738,600	SH	Call	SOLE		738,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,008,491	23,388	SH		SOLE		23,388	0	0
BANKUNITED INC	COM	06652K103	488,992	17,464	SH		SOLE		17,464	0	0
CBRE GROUP INC	CL A	12504L109	87,516	900	SH	Call	SOLE		900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,664,478	16,981	SH		SOLE		16,981	0	0
MOSAIC CO NEW	COM	61945C103	1,723,626	53,100	SH	Put	SOLE		53,100	0	0
TFI INTL INC	COM	87241L109	1,041,593	6,532	SH		SOLE		6,532	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,933,736	28,700	SH	Put	SOLE		28,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	148,485	18,130	SH		SOLE		18,130	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,064,566	11,723	SH		SOLE		11,723	0	0
STERIS PLC	SHS USD	G8473T100	410,521	1,826	SH		SOLE		1,826	0	0
ALLEGION PLC	ORD SHS	G0176J109	351,863	2,612	SH		SOLE		2,612	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	9,722,008	894,389	SH		SOLE		894,389	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,978,962	193,800	SH	Put	SOLE		193,800	0	0
FMC CORP	COM NEW	302491303	286,650	4,500	SH	Call	SOLE		4,500	0	0
AMERICAN EXPRESS CO	COM	025816109	12,022,032	52,800	SH	Call	SOLE		52,800	0	0
IRON MTN INC DEL	COM	46284V101	385,008	4,800	SH	Call	SOLE		4,800	0	0
VERISIGN INC	COM	92343E102	310,986	1,641	SH		SOLE		1,641	0	0
D R HORTON INC	COM	23331A109	5,923,800	36,000	SH	Put	SOLE		36,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	81,285	300	SH	Call	SOLE		300	0	0
STATE STR CORP	COM	857477103	2,048,980	26,500	SH	Put	SOLE		26,500	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	25,204,500	13,500,000	PRN		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	155,132,350	774,500	SH	Put	SOLE		774,500	0	0
JABIL INC	COM	466313103	334,875	2,500	SH	Call	SOLE		2,500	0	0
Q2 HLDGS INC	COM	74736L109	627,514	11,939	SH		SOLE		11,939	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	219,147	1,700	SH	Put	SOLE		1,700	0	0
NEXTERA ENERGY INC	COM	65339F101	1,488,783	23,295	SH		SOLE		23,295	0	0
REVVITY INC	COM	714046109	21,000	200	SH	Put	SOLE		200	0	0
KEYCORP	COM	493267108	1,201,560	76,000	SH	Put	SOLE		76,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,286,800	120,000	SH	Call	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	148	1	SH		SOLE		1	0	0
GLOBAL PMTS INC	COM	37940X102	588,104	4,400	SH	Call	SOLE		4,400	0	0
SNOWFLAKE INC	CL A	833445109	12,928,000	80,000	SH	Call	SOLE		80,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	301,693	1,381	SH		SOLE		1,381	0	0
CARMAX INC	COM	143130102	3,902,528	44,800	SH	Put	SOLE		44,800	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	10,977,476	10,781,000	PRN		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23,466,531	466,717	SH		SOLE		466,717	0	0
TREX CO INC	COM	89531P105	411,668	4,127	SH		SOLE		4,127	0	0
CELANESE CORP DEL	COM	150870103	379,811	2,210	SH		SOLE		2,210	0	0
GENERAC HLDGS INC	COM	368736104	870,114	6,898	SH		SOLE		6,898	0	0
TRUIST FINL CORP	COM	89832Q109	1,243,462	31,900	SH	Put	SOLE		31,900	0	0
META PLATFORMS INC	CL A	30303M102	163,300,554	336,300	SH	Call	SOLE		336,300	0	0
PACCAR INC	COM	693718108	1,982,240	16,000	SH	Call	SOLE		16,000	0	0
LANCASTER COLONY CORP	COM	513847103	863,741	4,160	SH		SOLE		4,160	0	0
TILRAY BRANDS INC	COM	88688T100	236,468	95,736	SH		SOLE		95,736	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	574	12	SH		SOLE		12	0	0
BIOGEN INC	COM	09062X103	840,957	3,900	SH	Call	SOLE		3,900	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	913,376	34,915	SH		SOLE		34,915	0	0
NOVOCURE LTD	ORD SHS	G6674U108	403,801	25,835	SH		SOLE		25,835	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	940,030	14,202	SH		SOLE		14,202	0	0
MATCH GROUP INC NEW	COM	57667L107	351,916	9,700	SH	Call	SOLE		9,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,761,552	78,400	SH	Call	SOLE		78,400	0	0
WESTROCK CO	COM	96145D105	14,835	300	SH	Call	SOLE		300	0	0
MSC INDL DIRECT INC	CL A	553530106	1,252,786	12,910	SH		SOLE		12,910	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,615,000	9,000,000	PRN		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	994,201	3,122	SH		SOLE		3,122	0	0
FERROGLOBE PLC	SHS	G33856108	142,433	28,601	SH		SOLE		28,601	0	0
ENSIGN GROUP INC	COM	29358P101	275,217	2,212	SH		SOLE		2,212	0	0
AVALONBAY CMNTYS INC	COM	053484101	983,468	5,300	SH	Call	SOLE		5,300	0	0
LINCOLN NATL CORP IND	COM	534187109	2,360,776	73,936	SH		SOLE		73,936	0	0
DOW INC	COM	260557103	3,116,634	53,800	SH	Put	SOLE		53,800	0	0
INVITATION HOMES INC	COM	46187W107	519,906	14,600	SH	Call	SOLE		14,600	0	0
FASTLY INC	NOTE 3/1	31188VAB6	4,562,500	5,000,000	PRN		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	264,579	8,607	SH		SOLE		8,607	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	49,724,679	16,607,000	PRN		SOLE		0	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	15,040,717	16,107,000	PRN		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	4,549,600	940,000	SH	Put	SOLE		940,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,464,557	47,368	SH		SOLE		47,368	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	216,936	9,039	SH		SOLE		9,039	0	0
RELIANCE INC	COM	759509102	800,027	2,394	SH		SOLE		2,394	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,135,772	415,118	SH		SOLE		415,118	0	0
S&P GLOBAL INC	COM	78409V104	2,339,975	5,500	SH	Call	SOLE		5,500	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,002,541	5,682,000	PRN		SOLE		0	0	0
ROSS STORES INC	COM	778296103	3,566,268	24,300	SH	Call	SOLE		24,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	731,325	2,863	SH		SOLE		2,863	0	0
NASDAQ INC	COM	631103108	643,620	10,200	SH	Call	SOLE		10,200	0	0
CARMAX INC	COM	143130102	484,419	5,561	SH		SOLE		5,561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,527,708	15,600	SH	Put	SOLE		15,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108	417,992	2,719	SH		SOLE		2,719	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,046,140,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ANSYS INC	COM	03662Q105	972,048	2,800	SH	Call	SOLE		2,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,859,036	30,791	SH		SOLE		30,791	0	0
PUBLIC STORAGE	COM	74460D109	174,036	600	SH	Put	SOLE		600	0	0
EMCOR GROUP INC	COM	29084Q100	1,264,922	3,612	SH		SOLE		3,612	0	0
TRACTOR SUPPLY CO	COM	892356106	968,364	3,700	SH	Call	SOLE		3,700	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	14,628,733	343,801	SH		SOLE		343,801	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,223,160	4,000	SH	Call	SOLE		4,000	0	0
HOWMET AEROSPACE INC	COM	443201108	109,488	1,600	SH	Call	SOLE		1,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,243,328	18,400	SH	Put	SOLE		18,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	681,432	74,965	SH		SOLE		74,965	0	0
VENTAS INC	COM	92276F100	43,540	1,000	SH	Put	SOLE		1,000	0	0
BIO-TECHNE CORP	COM	09073M104	35,195	500	SH	Put	SOLE		500	0	0
ROLLINS INC	COM	775711104	1,068,837	23,100	SH	Put	SOLE		23,100	0	0
XPENG INC	ADS	98422D105	946,721	123,271	SH		SOLE		123,271	0	0
PAYONEER GLOBAL INC	COM	70451X104	313,334	64,472	SH		SOLE		64,472	0	0
CHEVRON CORP NEW	COM	166764100	654,936	4,152	SH		SOLE		4,152	0	0
BRF SA	SPONSORED ADR	10552T107	187,538	57,527	SH		SOLE		57,527	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,876,334	11,400	SH	Call	SOLE		11,400	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	385,277	2,995	SH		SOLE		2,995	0	0
TERADYNE INC	COM	880770102	699,546	6,200	SH	Put	SOLE		6,200	0	0
BANK AMERICA CORP	COM	060505104	94,936,512	2,503,600	SH	Put	SOLE		2,503,600	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	44,226,644	31,788,000	PRN		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	338,878	745	SH		SOLE		745	0	0
ALTRIA GROUP INC	COM	02209S103	4,151,272	95,169	SH		SOLE		95,169	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	292,169	3,917	SH		SOLE		3,917	0	0
CDW CORP	COM	12514G108	76,734	300	SH	Call	SOLE		300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	861,877	48,069	SH		SOLE		48,069	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,281,760	372,000	SH		SOLE		372,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	655,119	4,062	SH		SOLE		4,062	0	0
IQVIA HLDGS INC	COM	46266C105	177,023	700	SH	Put	SOLE		700	0	0
AMER SPORTS INC	COM SHS	G0260P102	7,301,112	447,921	SH		SOLE		447,921	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,921,280	6,400	SH	Put	SOLE		6,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,200,798	50,960	SH		SOLE		50,960	0	0
FIRST SOLAR INC	COM	336433107	1,063,440	6,300	SH	Call	SOLE		6,300	0	0
ATMOS ENERGY CORP	COM	049560105	118,870	1,000	SH	Put	SOLE		1,000	0	0
HALLIBURTON CO	COM	406216101	2,589,894	65,700	SH	Call	SOLE		65,700	0	0
KBR INC	COM	48242W106	1,341,953	21,080	SH		SOLE		21,080	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,304,407	59,486	SH		SOLE		59,486	0	0
GLOBAL PMTS INC	COM	37940X102	2,780,128	20,800	SH	Put	SOLE		20,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,192,974	31,373	SH		SOLE		31,373	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,023,385	55,301	SH		SOLE		55,301	0	0
WHIRLPOOL CORP	COM	963320106	323,001	2,700	SH	Call	SOLE		2,700	0	0
DAYFORCE INC	COM	15677J108	161,685	2,442	SH		SOLE		2,442	0	0
VISA INC	COM CL A	92826C839	58,243,996	208,700	SH	Put	SOLE		208,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,359,602	7,400	SH	Put	SOLE		7,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,308,635	31,500	SH	Put	SOLE		31,500	0	0
PROGRESSIVE CORP	COM	743315103	5,997,780	29,000	SH	Put	SOLE		29,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	446,148	10,200	SH	Call	SOLE		10,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,030,256	13,803	SH		SOLE		13,803	0	0
SILICON LABORATORIES INC	COM	826919102	222,335	1,547	SH		SOLE		1,547	0	0
ALBEMARLE CORP	COM	012653101	1,121,634	8,514	SH		SOLE		8,514	0	0
AUTODESK INC	COM	052769106	3,255,250	12,500	SH	Call	SOLE		12,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	359,482	9,700	SH	Call	SOLE		9,700	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	98,014	20,548	SH		SOLE		20,548	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,440,156	63,111	SH		SOLE		63,111	0	0
IQVIA HLDGS INC	COM	46266C105	1,545,411	6,111	SH		SOLE		6,111	0	0
US BANCORP DEL	COM NEW	902973304	2,065,811	46,215	SH		SOLE		46,215	0	0
IAC INC	COM NEW	44891N208	658,962	12,354	SH		SOLE		12,354	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	408,058	1,400	SH	Put	SOLE		1,400	0	0
TRI POINTE HOMES INC	COM	87265H109	610,287	15,786	SH		SOLE		15,786	0	0
DYNATRACE INC	COM NEW	268150109	5,508,063	118,606	SH		SOLE		118,606	0	0
SERVICE CORP INTL	COM	817565104	1,745,048	23,515	SH		SOLE		23,515	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,997,118	18,747	SH		SOLE		18,747	0	0
REGENCY CTRS CORP	COM	758849103	72,672	1,200	SH	Put	SOLE		1,200	0	0
AMGEN INC	COM	031162100	8,614,896	30,300	SH	Put	SOLE		30,300	0	0
GARTNER INC	COM	366651107	47,667	100	SH	Call	SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	490,474	12,700	SH	Call	SOLE		12,700	0	0
ELI LILLY & CO	COM	532457108	20,849,328	26,800	SH	Call	SOLE		26,800	0	0
TARGA RES CORP	COM	87612G101	1,019,109	9,100	SH	Put	SOLE		9,100	0	0
PPG INDS INC	COM	693506107	1,123,989	7,757	SH		SOLE		7,757	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,150,873	34,359	SH		SOLE		34,359	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	429,758	700	SH	Put	SOLE		700	0	0
PROGRESSIVE CORP	COM	743315103	1,030,791	4,984	SH		SOLE		4,984	0	0
ZIPRECRUITER INC	CL A	98980B103	1,470,846	128,011	SH		SOLE		128,011	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,226,360	46,000	SH		SOLE		46,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,738,870	86,987	SH		SOLE		86,987	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,076,724	9,900	SH	Call	SOLE		9,900	0	0
QUANTA SVCS INC	COM	74762E102	1,013,220	3,900	SH	Call	SOLE		3,900	0	0
CARTERS INC	COM	146229109	711,566	8,403	SH		SOLE		8,403	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	707,766	19,622	SH		SOLE		19,622	0	0
VISA INC	COM CL A	92826C839	3,580,038	12,828	SH		SOLE		12,828	0	0
T-MOBILE US INC	COM	872590104	13,351,396	81,800	SH	Put	SOLE		81,800	0	0
IDEXX LABS INC	COM	45168D104	1,422,716	2,635	SH		SOLE		2,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	769,992	800	SH	Call	SOLE		800	0	0
CHOICE HOTELS INTL INC	COM	169905106	524,353	4,150	SH		SOLE		4,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,497,846	69,057	SH		SOLE		69,057	0	0
BRADY CORP	CL A	104674106	738,570	12,459	SH		SOLE		12,459	0	0
FIRST HORIZON CORPORATION	COM	320517105	448,386	29,116	SH		SOLE		29,116	0	0
NETFLIX INC	COM	64110L106	23,807,336	39,200	SH	Call	SOLE		39,200	0	0
NOVANTA INC	COM	67000B104	715,683	4,095	SH		SOLE		4,095	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,526,000	50,000	SH	Call	SOLE		50,000	0	0
CERENCE INC	COM	156727109	724,500	46,000	SH		SOLE		46,000	0	0
COCA COLA CO	COM	191216100	13,233,234	216,300	SH	Put	SOLE		216,300	0	0
APPLE INC	COM	037833100	48,491,457	282,782	SH		SOLE		282,782	0	0
DAVITA INC	COM	23918K108	41,415	300	SH	Put	SOLE		300	0	0
BLACK HILLS CORP	COM	092113109	1,079,442	19,770	SH		SOLE		19,770	0	0
REPLIGEN CORP	COM	759916109	336,758	1,831	SH		SOLE		1,831	0	0
WALMART INC	COM	931142103	7,036,581	116,945	SH		SOLE		116,945	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	348,351	13,720	SH		SOLE		13,720	0	0
CARVANA CO	CL A	146869102	1,248,322	14,200	SH	Call	SOLE		14,200	0	0
DATADOG INC	CL A COM	23804L103	111,240	900	SH	Put	SOLE		900	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	528,720	4,079	SH		SOLE		4,079	0	0
AIRBNB INC	COM CL A	009066101	15,077,344	91,400	SH	Put	SOLE		91,400	0	0
WELLS FARGO CO NEW	COM	949746101	74,652,480	1,288,000	SH	Put	SOLE		1,288,000	0	0
POOL CORP	COM	73278L105	255,012	632	SH		SOLE		632	0	0
CHUBB LIMITED	COM	H1467J104	5,415,817	20,900	SH	Call	SOLE		20,900	0	0
EATON CORP PLC	SHS	G29183103	798,897	2,555	SH		SOLE		2,555	0	0
CAMPBELL SOUP CO	COM	134429109	93,478	2,103	SH		SOLE		2,103	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,624,590	54,700	SH		SOLE		54,700	0	0
REPUBLIC SVCS INC	COM	760759100	287,160	1,500	SH	Put	SOLE		1,500	0	0
BANK MONTREAL QUE	COM	063671101	541,831	5,547	SH		SOLE		5,547	0	0
CLOROX CO DEL	COM	189054109	765,550	5,000	SH	Call	SOLE		5,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,726,515	8,100	SH	Call	SOLE		8,100	0	0
ATLASSIAN CORPORATION	CL A	049468101	100,287	514	SH		SOLE		514	0	0
AON PLC	SHS CL A	G0403H108	233,604	700	SH	Call	SOLE		700	0	0
VALERO ENERGY CORP	COM	91913Y100	7,732,257	45,300	SH	Put	SOLE		45,300	0	0
REVOLVE GROUP INC	CL A	76156B107	1,591,243	75,165	SH		SOLE		75,165	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,305,936	121,200	SH	Call	SOLE		121,200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	263,374	2,855	SH		SOLE		2,855	0	0
CURTISS WRIGHT CORP	COM	231561101	234,441	916	SH		SOLE		916	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	779,524	5,652	SH		SOLE		5,652	0	0
CENOVUS ENERGY INC	COM	15135U109	1,086,257	54,340	SH		SOLE		54,340	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,929,425	42,489	SH		SOLE		42,489	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,367,052	5,798	SH		SOLE		5,798	0	0
CHUBB LIMITED	COM	H1467J104	826,366	3,189	SH		SOLE		3,189	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	273,516	3,169	SH		SOLE		3,169	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,930,948	82,100	SH	Put	SOLE		82,100	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	14,108,690	12,500,000	PRN		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,833,950	78,500	SH	Put	SOLE		78,500	0	0
PPG INDS INC	COM	693506107	5,042,520	34,800	SH	Put	SOLE		34,800	0	0
BANCO SANTANDER S.A.	ADR	05964H105	200,061	41,335	SH		SOLE		41,335	0	0
CATALENT INC	COM	148806102	203,220	3,600	SH	Call	SOLE		3,600	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	27,750	150,000	SH		SOLE		150,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	377,489	13,429	SH		SOLE		13,429	0	0
SANOFI	SPONSORED ADR	80105N105	920,435	18,939	SH		SOLE		18,939	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	442,864	24,741	SH		SOLE		24,741	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,390,839	12,100	SH	Call	SOLE		12,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,227,979	272,100	SH	Call	SOLE		272,100	0	0
FACTSET RESH SYS INC	COM	303075105	313,529	690	SH		SOLE		690	0	0
DEERE & CO	COM	244199105	7,762,986	18,900	SH	Call	SOLE		18,900	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	217,631	1,671	SH		SOLE		1,671	0	0
HONEYWELL INTL INC	COM	438516106	5,192,825	25,300	SH	Call	SOLE		25,300	0	0
PHOTRONICS INC	COM	719405102	374,136	13,211	SH		SOLE		13,211	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	46,321,781	43,000,000	PRN		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,486,521	49,900	SH	Put	SOLE		49,900	0	0
EPAM SYS INC	COM	29414B104	607,552	2,200	SH	Put	SOLE		2,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,373	100	SH	Call	SOLE		100	0	0
DENTSPLY SIRONA INC	COM	24906P109	204,683	6,167	SH		SOLE		6,167	0	0
COMERICA INC	COM	200340107	348,637	6,340	SH		SOLE		6,340	0	0
AON PLC	SHS CL A	G0403H108	1,114,291	3,339	SH		SOLE		3,339	0	0
PTC INC	COM	69370C100	245,622	1,300	SH	Put	SOLE		1,300	0	0
S&P GLOBAL INC	COM	78409V104	3,303,619	7,765	SH		SOLE		7,765	0	0
DOORDASH INC	CL A	25809K105	702,372	5,100	SH	Put	SOLE		5,100	0	0
CENCORA INC	COM	03073E105	2,599,993	10,700	SH	Call	SOLE		10,700	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	13,357,450	3,110,000	PRN		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	132,070,416	4,176,800	SH	Call	SOLE		4,176,800	0	0
LKQ CORP	COM	501889208	53,410	1,000	SH	Call	SOLE		1,000	0	0
POST HLDGS INC	COM	737446104	893,709	8,409	SH		SOLE		8,409	0	0
AMGEN INC	COM	031162100	4,321,664	15,200	SH	Call	SOLE		15,200	0	0
WORKDAY INC	CL A	98138H101	1,129,731	4,142	SH		SOLE		4,142	0	0
HORMEL FOODS CORP	COM	440452100	265,513	7,610	SH		SOLE		7,610	0	0
MAXLINEAR INC	COM	57776J100	334,174	17,899	SH		SOLE		17,899	0	0
ROGERS CORP	COM	775133101	354,171	2,984	SH		SOLE		2,984	0	0
MARINEMAX INC	COM	567908108	817,431	24,577	SH		SOLE		24,577	0	0
HAWKINS INC	COM	420261109	213,043	2,774	SH		SOLE		2,774	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	367,498	23,679	SH		SOLE		23,679	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	347,374	1,478	SH		SOLE		1,478	0	0
PG&E CORP	COM	69331C108	787,720	47,000	SH	Call	SOLE		47,000	0	0
MODERNA INC	COM	60770K107	7,874,784	73,900	SH	Put	SOLE		73,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	448,756	21,700	SH	Call	SOLE		21,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	893,055	3,056	SH		SOLE		3,056	0	0
CONAGRA BRANDS INC	COM	205887102	287,508	9,700	SH	Call	SOLE		9,700	0	0
CATALENT INC	COM	148806102	225,800	4,000	SH	Put	SOLE		4,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	822,339	22,900	SH	Put	SOLE		22,900	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	102,896	10,900	SH		SOLE		10,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,489,942	33,400	SH	Call	SOLE		33,400	0	0
COOPER COS INC	COM	216648501	121,752	1,200	SH	Put	SOLE		1,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,878,008	31,579	SH		SOLE		31,579	0	0
ECOLAB INC	COM	278865100	46,180	200	SH	Put	SOLE		200	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	441,299	9,667	SH		SOLE		9,667	0	0
NOVA LTD	NOTE 10/1	66980MAB2	140,300,102	58,993,000	PRN		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	746,098	3,443	SH		SOLE		3,443	0	0
MCKESSON CORP	COM	58155Q103	552,956	1,030	SH		SOLE		1,030	0	0
CORPAY INC	COM SHS	219948106	802,204	2,600	SH	Put	SOLE		2,600	0	0
QORVO INC	COM	74736K101	1,860,246	16,200	SH	Put	SOLE		16,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	536,849	7,325	SH		SOLE		7,325	0	0
KRISPY KREME INC	COM	50101L106	2,625,585	172,339	SH		SOLE		172,339	0	0
ENTERGY CORP NEW	COM	29364G103	385,838	3,651	SH		SOLE		3,651	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,248,700	20,717	SH		SOLE		20,717	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,368,770	11,500	SH	Call	SOLE		11,500	0	0
CROWN HLDGS INC	COM	228368106	500,368	6,313	SH		SOLE		6,313	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,527	300	SH	Call	SOLE		300	0	0
PULTE GROUP INC	COM	745867101	687,534	5,700	SH	Call	SOLE		5,700	0	0
IMMUNOME INC	COM	45257U108	1,043,964	42,300	SH		SOLE		42,300	0	0
PULTE GROUP INC	COM	745867101	491,285	4,073	SH		SOLE		4,073	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,681,951	93,188	SH		SOLE		93,188	0	0
NUTRIEN LTD	COM	67077M108	602,569	11,095	SH		SOLE		11,095	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	23,377,461	13,000,000	PRN		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	525,187	14,225	SH		SOLE		14,225	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,155,580	885,500	SH	Put	SOLE		885,500	0	0
INSULET CORP	COM	45784P101	239,960	1,400	SH	Call	SOLE		1,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	339,483	10,404	SH		SOLE		10,404	0	0
LOWES COS INC	COM	548661107	10,571,295	41,500	SH	Call	SOLE		41,500	0	0
MERCK & CO INC	COM	58933Y105	39,017,615	295,700	SH	Call	SOLE		295,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	751,261	35,894	SH		SOLE		35,894	0	0
TYSON FOODS INC	CL A	902494103	422,856	7,200	SH	Call	SOLE		7,200	0	0
ANSYS INC	COM	03662Q105	36,105	104	SH		SOLE		104	0	0
ENERSYS	COM	29275Y102	389,270	4,121	SH		SOLE		4,121	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	4,578,750	5,500,000	PRN		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	410,080	4,000	SH	Call	SOLE		4,000	0	0
PEPSICO INC	COM	713448108	10,325,590	59,000	SH	Put	SOLE		59,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	336,265	54,500	SH		SOLE		54,500	0	0
MORPHIC HLDG INC	COM	61775R105	223,450	6,348	SH		SOLE		6,348	0	0
FORTINET INC	COM	34959E109	3,722,895	54,500	SH	Put	SOLE		54,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	554,316	4,200	SH	Call	SOLE		4,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	80,910	5,800	SH	Call	SOLE		5,800	0	0
QUANTA SVCS INC	COM	74762E102	483,748	1,862	SH		SOLE		1,862	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,977,800	20,000	SH	Call	SOLE		20,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	738,716	100,369	SH		SOLE		100,369	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	79,761,068	179,638	SH		SOLE		179,638	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,753,817	52,431	SH		SOLE		52,431	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,208,750	125,000	SH	Put	SOLE		125,000	0	0
AMERIPRISE FINL INC	COM	03076C106	131,532	300	SH	Put	SOLE		300	0	0
KELLANOVA	COM	487836108	458,320	8,000	SH	Call	SOLE		8,000	0	0
VIVID SEATS INC	COM CL A	92854T100	893,127	149,103	SH		SOLE		149,103	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	22,574,090	16,973,000	PRN		SOLE		0	0	0
DANA INC	COM	235825205	460,680	36,274	SH		SOLE		36,274	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	227,053	4,863	SH		SOLE		4,863	0	0
VESTIS CORPORATION	COM SHS	29430C102	409,391	21,245	SH		SOLE		21,245	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,457,406	82,200	SH	Put	SOLE		82,200	0	0
AZENTA INC	COM	114340102	316,651	5,253	SH		SOLE		5,253	0	0
BIOGEN INC	COM	09062X103	2,738,501	12,700	SH	Put	SOLE		12,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,627,441	21,100	SH	Put	SOLE		21,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	295,168	2,421	SH		SOLE		2,421	0	0
STARBUCKS CORP	COM	855244109	27,325,610	299,000	SH	Put	SOLE		299,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	136,815	13,546	SH		SOLE		13,546	0	0
CARDLYTICS INC	COM	14161W105	1,528,695	105,500	SH	Put	SOLE		105,500	0	0
WATERS CORP	COM	941848103	1,549,035	4,500	SH	Put	SOLE		4,500	0	0
BEYOND INC	COM	690370101	1,474,716	41,067	SH		SOLE		41,067	0	0
DOXIMITY INC	CL A	26622P107	341,918	12,706	SH		SOLE		12,706	0	0
DIGITAL RLTY TR INC	COM	253868103	3,773,848	26,200	SH	Put	SOLE		26,200	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	16,855,500	30,000,000	PRN		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,724,423	3,900	SH	Call	SOLE		3,900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	725,606	3,405	SH		SOLE		3,405	0	0
HP INC	COM	40434L105	840,116	27,800	SH	Call	SOLE		27,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,045,092	28,200	SH	Put	SOLE		28,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,481,111	16,700	SH	Put	SOLE		16,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,645,079	28,300	SH	Put	SOLE		28,300	0	0
BLUE BIRD CORP	COM	095306106	950,640	24,795	SH		SOLE		24,795	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,474,220	37,050	SH		SOLE		37,050	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	230,057	11,130	SH		SOLE		11,130	0	0
AMEREN CORP	COM	023608102	59,168	800	SH	Call	SOLE		800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,378,300	155,000	SH	Call	SOLE		155,000	0	0
PUBLIC STORAGE	COM	74460D109	797,375	2,749	SH		SOLE		2,749	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	396,624	8,875	SH		SOLE		8,875	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	4,942,008	1,933,000	PRN		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	858,641	5,608	SH		SOLE		5,608	0	0
MACYS INC	COM	55616P104	99,950	5,000	SH	Put	SOLE		5,000	0	0
APTIV PLC	SHS	G6095L109	807,890	10,143	SH		SOLE		10,143	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	688,475	4,998	SH		SOLE		4,998	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,662	116	SH		SOLE		116	0	0
LEMONADE INC	COM	52567D107	214,233	13,055	SH		SOLE		13,055	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,495,910	6,500	SH	Call	SOLE		6,500	0	0
SM ENERGY CO	COM	78454L100	428,361	8,593	SH		SOLE		8,593	0	0
HUBBELL INC	COM	443510607	621,330	1,497	SH		SOLE		1,497	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	625,390	7,261	SH		SOLE		7,261	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	325,380	17,400	SH		SOLE		17,400	0	0
LITTELFUSE INC	COM	537008104	1,079,912	4,456	SH		SOLE		4,456	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	670,538	10,041	SH		SOLE		10,041	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	30,538,537	32,357,000	PRN		SOLE		0	0	0
VERITONE INC	COM	92347M100	111,512	21,200	SH	Put	SOLE		21,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	97,378	244	SH		SOLE		244	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,096,440	13,600	SH	Call	SOLE		13,600	0	0
KORN FERRY	COM NEW	500643200	1,974,312	30,023	SH		SOLE		30,023	0	0
INVESCO LTD	SHS	G491BT108	247,191	14,900	SH	Put	SOLE		14,900	0	0
EQUINIX INC	COM	29444U700	330,132	400	SH	Put	SOLE		400	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	21,917,040	14,100,000	PRN		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	601,766	2,290	SH		SOLE		2,290	0	0
UNION PAC CORP	COM	907818108	10,943,885	44,500	SH	Put	SOLE		44,500	0	0
HASBRO INC	COM	418056107	972,144	17,200	SH	Put	SOLE		17,200	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	875,406	136,356	SH		SOLE		136,356	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,178,040	107,192	SH		SOLE		107,192	0	0
EAGLE MATLS INC	COM	26969P108	286,153	1,053	SH		SOLE		1,053	0	0
KENVUE INC	COM	49177J102	2,395,194	111,612	SH		SOLE		111,612	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	9,096,780	5,082,000	PRN		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,471,548	13,947	SH		SOLE		13,947	0	0
BATH & BODY WORKS INC	COM	070830104	525,210	10,500	SH	Call	SOLE		10,500	0	0
GAP INC	COM	364760108	2,271,883	82,464	SH		SOLE		82,464	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	23,920,000	23,000,000	PRN		SOLE		0	0	0
ASURE SOFTWARE INC	COM	04649U102	169,604	21,800	SH		SOLE		21,800	0	0
REPUBLIC SVCS INC	COM	760759100	1,128,347	5,894	SH		SOLE		5,894	0	0
TJX COS INC NEW	COM	872540109	11,183,178	110,266	SH		SOLE		110,266	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,068,912	19,100	SH	Put	SOLE		19,100	0	0
EQT CORP	COM	26884L109	726,572	19,600	SH	Call	SOLE		19,600	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,509,996	65,844	SH		SOLE		65,844	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	394,981	407	SH		SOLE		407	0	0
ASHLAND INC	COM	044186104	1,453,539	14,928	SH		SOLE		14,928	0	0
BANK AMERICA CORP	COM	060505104	33,396,144	880,700	SH	Call	SOLE		880,700	0	0
PHILLIPS 66	COM	718546104	4,883,866	29,900	SH	Put	SOLE		29,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,817,938	33,100	SH	Put	SOLE		33,100	0	0
TOLL BROTHERS INC	COM	889478103	1,685,432	13,028	SH		SOLE		13,028	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,398,462	71,496	SH		SOLE		71,496	0	0
ELI LILLY & CO	COM	532457108	413,097	531	SH		SOLE		531	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,384,850	35,000	SH	Call	SOLE		35,000	0	0
OMNICOM GROUP INC	COM	681919106	326,468	3,374	SH		SOLE		3,374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,600,199	43,863	SH		SOLE		43,863	0	0
DOLLAR TREE INC	COM	256746108	4,527,100	34,000	SH	Put	SOLE		34,000	0	0
LKQ CORP	COM	501889208	299,096	5,600	SH	Put	SOLE		5,600	0	0
EXXON MOBIL CORP	COM	30231G102	42,160,248	362,700	SH	Call	SOLE		362,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	524,539	6,100	SH	Put	SOLE		6,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,123,776	28,800	SH	Put	SOLE		28,800	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	12,336,414	10,043,000	PRN		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,043,288	549,271	SH		SOLE		549,271	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,328,011	43,300	SH	Call	SOLE		43,300	0	0
ALLSTATE CORP	COM	020002101	70,588	408	SH		SOLE		408	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	146,467	3,115	SH		SOLE		3,115	0	0
OMNICOM GROUP INC	COM	681919106	29,028	300	SH	Call	SOLE		300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	696,523	42,086	SH		SOLE		42,086	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,406,567	7,100,000	PRN		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	812,197	5,606	SH		SOLE		5,606	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	515,970	39,000	SH		SOLE		39,000	0	0
KONTOOR BRANDS INC	COM	50050N103	2,013,133	33,413	SH		SOLE		33,413	0	0
CUMMINS INC	COM	231021106	1,473,250	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,772,500	75,000	SH	Call	SOLE		75,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	896,874	76,200	SH	Put	SOLE		76,200	0	0
BARCLAYS PLC	ADR	06738E204	110,612	11,705	SH		SOLE		11,705	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	283,687	4,643	SH		SOLE		4,643	0	0
CISCO SYS INC	COM	17275R102	31,403,372	629,200	SH	Put	SOLE		629,200	0	0
GEN DIGITAL INC	COM	668771108	1,145,312	51,130	SH		SOLE		51,130	0	0
COCA COLA CO	COM	191216100	22,893,556	374,200	SH	Call	SOLE		374,200	0	0
AT&T INC	COM	00206R102	21,501,920	1,221,700	SH	Put	SOLE		1,221,700	0	0
XCEL ENERGY INC	COM	98389B100	1,197,926	22,287	SH		SOLE		22,287	0	0
CROWN CASTLE INC	COM	22822V101	1,443,415	13,639	SH		SOLE		13,639	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	517,856	43,299	SH		SOLE		43,299	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	38,793,418	40,019,000	PRN		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,857,548	15,400	SH	Put	SOLE		15,400	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	737,224	42,055	SH		SOLE		42,055	0	0
DYNE THERAPEUTICS INC	COM	26818M108	574,841	20,248	SH		SOLE		20,248	0	0
ADT INC DEL	COM	00090Q103	70,849	10,543	SH		SOLE		10,543	0	0
GENERAC HLDGS INC	COM	368736104	491,946	3,900	SH	Call	SOLE		3,900	0	0
V F CORP	COM	918204108	653,484	42,600	SH	Put	SOLE		42,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,054,667	2,525	SH		SOLE		2,525	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	4,972,000	5,000,000	PRN		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,789	300	SH	Call	SOLE		300	0	0
DEXCOM INC	COM	252131107	7,794,940	56,200	SH	Put	SOLE		56,200	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	101,693,364	813,612	SH		SOLE		813,612	0	0
KOHLS CORP	COM	500255104	358,545	12,300	SH	Put	SOLE		12,300	0	0
DOORDASH INC	CL A	25809K105	151,217	1,098	SH		SOLE		1,098	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,458,629	17,990	SH		SOLE		17,990	0	0
SEMPRA	COM	816851109	1,019,986	14,200	SH	Call	SOLE		14,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,126,946	14,200	SH	Put	SOLE		14,200	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	17,122,601	17,500,000	PRN		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,490,710	19,000	SH	Put	SOLE		19,000	0	0
TRIMBLE INC	COM	896239100	1,752,909	27,236	SH		SOLE		27,236	0	0
SABRE CORP	COM	78573M104	282,443	116,712	SH		SOLE		116,712	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,729	900	SH	Put	SOLE		900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,748,076	22,800	SH	Call	SOLE		22,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,827,334	28,200	SH	Put	SOLE		28,200	0	0
BLUEBIRD BIO INC	COM	09609G100	20,928	16,350	SH		SOLE		16,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,768,370	61,000	SH	Put	SOLE		61,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,680,000	3,000,000	PRN		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	268,835	3,500	SH	Call	SOLE		3,500	0	0
GENUINE PARTS CO	COM	372460105	85,212	550	SH		SOLE		550	0	0
EXACT SCIENCES CORP	COM	30063P105	442,536	6,408	SH		SOLE		6,408	0	0
UNION PAC CORP	COM	907818108	136,491	555	SH		SOLE		555	0	0
STRYKER CORPORATION	COM	863667101	3,399,765	9,500	SH	Put	SOLE		9,500	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,122,269	28,622	SH		SOLE		28,622	0	0
THE CIGNA GROUP	COM	125523100	1,198,527	3,300	SH	Call	SOLE		3,300	0	0
INCYTE CORP	COM	45337C102	872,666	15,318	SH		SOLE		15,318	0	0
PROPETRO HLDG CORP	COM	74347M108	111,714	13,826	SH		SOLE		13,826	0	0
AMPHENOL CORP NEW	CL A	032095101	2,296,849	19,912	SH		SOLE		19,912	0	0
QUALYS INC	COM	74758T303	240,293	1,440	SH		SOLE		1,440	0	0
PRUDENTIAL PLC	ADR	74435K204	749,121	38,875	SH		SOLE		38,875	0	0
MR COOPER GROUP INC	COM	62482R107	472,455	6,061	SH		SOLE		6,061	0	0
GLOBAL PMTS INC	COM	37940X102	685,542	5,129	SH		SOLE		5,129	0	0
INGERSOLL RAND INC	COM	45687V106	716,967	7,551	SH		SOLE		7,551	0	0
ONEOK INC NEW	COM	682680103	4,353,231	54,300	SH	Put	SOLE		54,300	0	0
SCHWAB CHARLES CORP	COM	808513105	301,730	4,171	SH		SOLE		4,171	0	0
NVIDIA CORPORATION	COM	67066G104	250,557,188	277,300	SH	Call	SOLE		277,300	0	0
CENTENE CORP DEL	COM	15135B101	847,976	10,805	SH		SOLE		10,805	0	0
EXELON CORP	COM	30161N101	688,771	18,333	SH		SOLE		18,333	0	0
FEDERATED HERMES INC	CL B	314211103	511,134	14,151	SH		SOLE		14,151	0	0
ADMA BIOLOGICS INC	COM	000899104	106,372	16,117	SH		SOLE		16,117	0	0
ECHOSTAR CORP	CL A	278768106	4,312,193	302,610	SH	Put	SOLE		302,610	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,044,000	5,000,000	PRN		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	74,435	500	SH	Call	SOLE		500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	67	1	SH		SOLE		1	0	0
NRG ENERGY INC	COM NEW	629377508	1,110,116	16,400	SH	Put	SOLE		16,400	0	0
BATH & BODY WORKS INC	COM	070830104	1,235,494	24,700	SH	Put	SOLE		24,700	0	0
ALARM COM HLDGS INC	COM	011642105	637,736	8,800	SH		SOLE		8,800	0	0
EMERSON ELEC CO	COM	291011104	171,264	1,510	SH		SOLE		1,510	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,186,899	100,841	SH		SOLE		100,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,979,217	58,100	SH	Call	SOLE		58,100	0	0
CENCORA INC	COM	03073E105	1,779,416	7,323	SH		SOLE		7,323	0	0
PTC INC	COM	69370C100	37,788	200	SH	Call	SOLE		200	0	0
HOME DEPOT INC	COM	437076102	26,967,080	70,300	SH	Call	SOLE		70,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,646,150	115,000	SH	Call	SOLE		115,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,767,802	172,100	SH	Put	SOLE		172,100	0	0
EQUIFAX INC	COM	294429105	1,337,600	5,000	SH	Put	SOLE		5,000	0	0
DOMINOS PIZZA INC	COM	25754A201	313,034	630	SH		SOLE		630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,160,870	43,000	SH	Put	SOLE		43,000	0	0
LENNOX INTL INC	COM	526107107	560,608	1,147	SH		SOLE		1,147	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,229,361	93,900	SH	Put	SOLE		93,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,840,009	21,956	SH		SOLE		21,956	0	0
CONOCOPHILLIPS	COM	20825C104	25,456	200	SH	Put	SOLE		200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	494,252	30,248	SH		SOLE		30,248	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,814,168	80,800	SH	Put	SOLE		80,800	0	0
CACI INTL INC	CL A	127190304	681,136	1,798	SH		SOLE		1,798	0	0
LOWES COS INC	COM	548661107	20,531,238	80,600	SH	Put	SOLE		80,600	0	0
NORTHERN TR CORP	COM	665859104	916,587	10,308	SH		SOLE		10,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,927,601	615,700	SH	Call	SOLE		615,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,797,818	23,400	SH	Put	SOLE		23,400	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	468,058	15,301	SH		SOLE		15,301	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	199,625	16,719	SH		SOLE		16,719	0	0
EOG RES INC	COM	26875P101	3,285,488	25,700	SH	Put	SOLE		25,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130,039	10,983	SH		SOLE		10,983	0	0
PACCAR INC	COM	693718108	4,125,537	33,300	SH	Put	SOLE		33,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	72,942	600	SH	Call	SOLE		600	0	0
HESS CORP	COM	42809H107	119,975	786	SH		SOLE		786	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	9,813,150	13,500,000	PRN		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	6,419,490	7,700	SH	Put	SOLE		7,700	0	0
ABSCI CORPORATION	COM	00091E109	1,476,806	260,001	SH		SOLE		260,001	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	242,603	17,631	SH		SOLE		17,631	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,376	61	SH		SOLE		61	0	0
FEDEX CORP	COM	31428X106	4,577,892	15,800	SH	Call	SOLE		15,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,241,760	9,600	SH	Call	SOLE		9,600	0	0
APPLE INC	COM	037833100	222,735,372	1,298,900	SH	Call	SOLE		1,298,900	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,768,900	47,500	SH		SOLE		47,500	0	0
BANK AMERICA CORP	COM	060505104	2,192,610	57,822	SH		SOLE		57,822	0	0
EBAY INC.	COM	278642103	1,335,334	25,300	SH	Call	SOLE		25,300	0	0
ASTERA LABS INC	COM	04626A103	4,629,456	62,400	SH		SOLE		62,400	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,969,095	52,300	SH		SOLE		52,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,168,425	68,500	SH	Put	SOLE		68,500	0	0
HALEON PLC	SPON ADS	405552100	1,969,272	231,952	SH		SOLE		231,952	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,879,961	3,437	SH		SOLE		3,437	0	0
WASTE MGMT INC DEL	COM	94106L109	1,849,076	8,675	SH		SOLE		8,675	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	22,395,385	888,001	SH		SOLE		888,001	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,069,995	14,053	SH		SOLE		14,053	0	0
COPART INC	COM	217204106	2,890,208	49,900	SH	Put	SOLE		49,900	0	0
ABBOTT LABS	COM	002824100	7,058,286	62,100	SH	Call	SOLE		62,100	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,226,550	18,870	SH		SOLE		18,870	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34,188	1,200	SH	Call	SOLE		1,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,279,817	12,100	SH	Put	SOLE		12,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	565,472	6,178	SH		SOLE		6,178	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,253,984	59,600	SH	Put	SOLE		59,600	0	0
MCDONALDS CORP	COM	580135101	9,727,275	34,500	SH	Call	SOLE		34,500	0	0
AMETEK INC	COM	031100100	109,740	600	SH	Put	SOLE		600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	392,148	2,700	SH	Put	SOLE		2,700	0	0
DISCOVER FINL SVCS	COM	254709108	83,242	635	SH		SOLE		635	0	0
SUNRUN INC	COM	86771W105	418,030	31,717	SH		SOLE		31,717	0	0
FABRINET	SHS	G3323L100	644,558	3,410	SH		SOLE		3,410	0	0
COSTAR GROUP INC	COM	22160N109	144,900	1,500	SH	Call	SOLE		1,500	0	0
BORGWARNER INC	COM	099724106	52,110	1,500	SH	Put	SOLE		1,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	260,253	15,300	SH		SOLE		15,300	0	0
ESSEX PPTY TR INC	COM	297178105	24,481	100	SH	Call	SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,373,902	69,800	SH	Call	SOLE		69,800	0	0
AFLAC INC	COM	001055102	440,977	5,136	SH		SOLE		5,136	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,278,401	3,214	SH		SOLE		3,214	0	0
CITIZENS FINL GROUP INC	COM	174610105	667,736	18,400	SH	Put	SOLE		18,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,299,776	172,800	SH	Put	SOLE		172,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	659,934	5,400	SH	Call	SOLE		5,400	0	0
NOVAVAX INC	COM NEW	670002401	196,907	41,194	SH		SOLE		41,194	0	0
ROCKWELL AUTOMATION INC	COM	773903109	808,732	2,776	SH		SOLE		2,776	0	0
COREBRIDGE FINL INC	COM	21871X109	6,646,111	231,330	SH		SOLE		231,330	0	0
SYNOPSYS INC	COM	871607107	4,514,850	7,900	SH	Call	SOLE		7,900	0	0
ECOLAB INC	COM	278865100	69,270	300	SH	Call	SOLE		300	0	0
NETFLIX INC	COM	64110L106	116,000,030	191,000	SH	Put	SOLE		191,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,096,772	32,100	SH	Put	SOLE		32,100	0	0
INGERSOLL RAND INC	COM	45687V106	370,305	3,900	SH	Put	SOLE		3,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	767,980	47,000	SH	Call	SOLE		47,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,412,752	21,089	SH		SOLE		21,089	0	0
TRANSDIGM GROUP INC	COM	893641100	1,219,284	990	SH		SOLE		990	0	0
MARKETAXESS HLDGS INC	COM	57060D108	514,799	2,348	SH		SOLE		2,348	0	0
PEPSICO INC	COM	713448108	9,590,548	54,800	SH	Call	SOLE		54,800	0	0
TRUIST FINL CORP	COM	89832Q109	2,420,658	62,100	SH	Call	SOLE		62,100	0	0
VICI PPTYS INC	COM	925652109	545,157	18,300	SH	Call	SOLE		18,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	507,606	17,817	SH		SOLE		17,817	0	0
FIFTH THIRD BANCORP	COM	316773100	305,122	8,200	SH	Call	SOLE		8,200	0	0
PLUG POWER INC	COM NEW	72919P202	95,133	27,655	SH		SOLE		27,655	0	0
IVANHOE ELECTRIC INC	COM	46578C108	160,230	16,350	SH		SOLE		16,350	0	0
MONDELEZ INTL INC	CL A	609207105	8,638,000	123,400	SH	Put	SOLE		123,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	700,453	2,254	SH		SOLE		2,254	0	0
ILLUMINA INC	COM	452327109	1,240,000	9,030	SH		SOLE		9,030	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	36,809,566	31,146,000	PRN		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	123,293,060	45,320,000	PRN		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	19,126,448	239,800	SH	Put	SOLE		239,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,616,575	188,700	SH	Put	SOLE		188,700	0	0
UNITED RENTALS INC	COM	911363109	288,444	400	SH	Put	SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	43,850	200	SH	Call	SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,606,656	173,451	SH		SOLE		173,451	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	116,019	900	SH	Call	SOLE		900	0	0
MOODYS CORP	COM	615369105	1,376,784	3,503	SH		SOLE		3,503	0	0
GOLAR LNG LTD	SHS	G9456A100	1,251,746	52,026	SH		SOLE		52,026	0	0
EBAY INC.	COM	278642103	1,388,114	26,300	SH	Put	SOLE		26,300	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	30,622,547	30,950,000	PRN		SOLE		0	0	0
DEXCOM INC	COM	252131107	586,978	4,232	SH		SOLE		4,232	0	0
GARMIN LTD	SHS	H2906T109	104,209	700	SH	Put	SOLE		700	0	0
AUNA S A	CLASS A	L0415A103	1,410,230	132,416	SH		SOLE		132,416	0	0
CINCINNATI FINL CORP	COM	172062101	443,535	3,572	SH		SOLE		3,572	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	6,637,536	6,065,000	PRN		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	212,744	11,600	SH	Call	SOLE		11,600	0	0
KELLANOVA	COM	487836108	397,306	6,935	SH		SOLE		6,935	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,745,640	15,600	SH	Put	SOLE		15,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	196,614	900	SH	Call	SOLE		900	0	0
SMUCKER J M CO	COM NEW	832696405	2,039,094	16,200	SH	Put	SOLE		16,200	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	6,147,130	7,708,000	PRN		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,798,342	8,200	SH	Call	SOLE		8,200	0	0
PHILLIPS 66	COM	718546104	1,747,738	10,700	SH	Call	SOLE		10,700	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	4,441,022	5,000,000	PRN		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,020,680	3,400	SH	Call	SOLE		3,400	0	0
VERITEX HLDGS INC	COM	923451108	332,389	16,222	SH		SOLE		16,222	0	0
VERA THERAPEUTICS INC	CL A	92337R101	248,199	5,756	SH		SOLE		5,756	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	371,742	2,851	SH		SOLE		2,851	0	0
KIMCO RLTY CORP	COM	49446R109	233,849	11,925	SH		SOLE		11,925	0	0
HOME DEPOT INC	COM	437076102	70,428,960	183,600	SH	Put	SOLE		183,600	0	0
DENALI THERAPEUTICS INC	COM	24823R105	405,085	19,741	SH		SOLE		19,741	0	0
DARDEN RESTAURANTS INC	COM	237194105	238,356	1,426	SH		SOLE		1,426	0	0
FMC CORP	COM NEW	302491303	216,580	3,400	SH	Put	SOLE		3,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,114,250	87,500	SH	Call	SOLE		87,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	326,781	9,100	SH	Call	SOLE		9,100	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	30,902,106	33,341,000	PRN		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	74,093	564	SH		SOLE		564	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	275,013	3,193	SH		SOLE		3,193	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	201,590	51,426	SH		SOLE		51,426	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	781,500	75,000	SH		SOLE		75,000	0	0
CF INDS HLDGS INC	COM	125269100	1,402,921	16,860	SH		SOLE		16,860	0	0
3M CO	COM	88579Y101	4,868,613	45,900	SH	Put	SOLE		45,900	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	202,560	953	SH		SOLE		953	0	0
LAM RESEARCH CORP	COM	512807108	1,567,142	1,613	SH		SOLE		1,613	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,264,536	13,700	SH	Call	SOLE		13,700	0	0
MOODYS CORP	COM	615369105	1,139,787	2,900	SH	Put	SOLE		2,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	799,425	35,155	SH		SOLE		35,155	0	0
ABBVIE INC	COM	00287Y109	18,701,670	102,700	SH	Call	SOLE		102,700	0	0
CDW CORP	COM	12514G108	127,890	500	SH	Put	SOLE		500	0	0
EVERGY INC	COM	30034W106	357,646	6,700	SH	Put	SOLE		6,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,852,862	93,018	SH		SOLE		93,018	0	0
VIATRIS INC	COM	92556V106	574,314	48,100	SH	Put	SOLE		48,100	0	0
TETRA TECH INC NEW	COM	88162G103	520,328	2,817	SH		SOLE		2,817	0	0
WORKDAY INC	CL A	98138H101	190,925	700	SH	Put	SOLE		700	0	0
PAR TECHNOLOGY CORP	COM	698884103	471,925	10,404	SH		SOLE		10,404	0	0
EASTMAN CHEM CO	COM	277432100	371,716	3,709	SH		SOLE		3,709	0	0
BALL CORP	COM	058498106	7,544	112	SH		SOLE		112	0	0
HP INC	COM	40434L105	3,646,587	120,668	SH		SOLE		120,668	0	0
COCA COLA CONS INC	COM	191098102	2,558,697	3,023	SH		SOLE		3,023	0	0
ORGANON & CO	COMMON STOCK	68622V106	157,206	8,362	SH		SOLE		8,362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,286,425	19,129	SH		SOLE		19,129	0	0
XYLEM INC	COM	98419M100	554,569	4,291	SH		SOLE		4,291	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	205,338	2,592	SH		SOLE		2,592	0	0
GOGO INC	COM	38046C109	736,238	83,854	SH		SOLE		83,854	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	459,067	32,908	SH		SOLE		32,908	0	0
CABLE ONE INC	COM	12685J105	1,578,275	3,730	SH		SOLE		3,730	0	0
ENTERGY CORP NEW	COM	29364G103	42,272	400	SH	Call	SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	339,385	1,836	SH		SOLE		1,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,685,875	12,500	SH	Call	SOLE		12,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,782,326	19,400	SH	Put	SOLE		19,400	0	0
3M CO	COM	88579Y101	533,214	5,027	SH		SOLE		5,027	0	0
BAXTER INTL INC	COM	071813109	782,142	18,300	SH	Call	SOLE		18,300	0	0
CORNING INC	COM	219350105	1,163,488	35,300	SH	Put	SOLE		35,300	0	0
ECOLAB INC	COM	278865100	985,712	4,269	SH		SOLE		4,269	0	0
LENNAR CORP	CL A	526057104	6,500,844	37,800	SH	Put	SOLE		37,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,437,688	23,200	SH	Put	SOLE		23,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	360,499	22,616	SH		SOLE		22,616	0	0
HUMACYTE INC	COM	44486Q103	971,564	312,400	SH		SOLE		312,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,948,178	18,419	SH		SOLE		18,419	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,271,193	4,465	SH		SOLE		4,465	0	0
INTEL CORP	COM	458140100	9,977,517	225,889	SH		SOLE		225,889	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,650,375	26,500	SH	Put	SOLE		26,500	0	0
INVESCO LTD	SHS	G491BT108	109,494	6,600	SH	Call	SOLE		6,600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	18,179,824	323,082	SH		SOLE		323,082	0	0
AES CORP	COM	00130H105	744,095	41,500	SH	Call	SOLE		41,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	388,127	6,150	SH		SOLE		6,150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,995,839	29,222	SH		SOLE		29,222	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	689,405	5,725	SH		SOLE		5,725	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,792,696	655,200	SH	Call	SOLE		655,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,757,106	106,906	SH		SOLE		106,906	0	0
ELEVANCE HEALTH INC	COM	036752103	8,244,786	15,900	SH	Put	SOLE		15,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	166,821	10,247	SH		SOLE		10,247	0	0
EVEREST GROUP LTD	COM	G3223R108	1,095,113	2,755	SH		SOLE		2,755	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,816,724	74,152	SH		SOLE		74,152	0	0
BIOHAVEN LTD	COM	G1110E107	565,276	10,336	SH		SOLE		10,336	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	279,180	13,500	SH	Put	SOLE		13,500	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,805,642	15,965	SH		SOLE		15,965	0	0
ULTA BEAUTY INC	COM	90384S303	383,271	733	SH		SOLE		733	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	490,856	11,402	SH		SOLE		11,402	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,317,301	531,485	SH		SOLE		531,485	0	0
FIVE BELOW INC	COM	33829M101	2,266,706	12,497	SH		SOLE		12,497	0	0
3-D SYS CORP DEL	COM NEW	88554D205	299,971	67,561	SH		SOLE		67,561	0	0
INVITATION HOMES INC	COM	46187W107	312,727	8,782	SH		SOLE		8,782	0	0
MCKESSON CORP	COM	58155Q103	1,878,975	3,500	SH	Call	SOLE		3,500	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,911,041	2,583,000	PRN		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,153,841	1,384	SH		SOLE		1,384	0	0
GENERAL MLS INC	COM	370334104	2,847,779	40,700	SH	Put	SOLE		40,700	0	0
CUE HEALTH INC	COM	229790100	17,421	92,372	SH		SOLE		92,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,753,807	11,620	SH		SOLE		11,620	0	0
VALVOLINE INC	COM	92047W101	1,846,312	41,425	SH		SOLE		41,425	0	0
KB HOME	COM	48666K109	935,403	13,197	SH		SOLE		13,197	0	0
BEST BUY INC	COM	086516101	466,751	5,690	SH		SOLE		5,690	0	0
REALTY INCOME CORP	COM	756109104	3,218,950	59,500	SH	Put	SOLE		59,500	0	0
CORNING INC	COM	219350105	1,702,549	51,655	SH		SOLE		51,655	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	221,473	51,746	SH		SOLE		51,746	0	0
MATADOR RES CO	COM	576485205	5,076,657	76,032	SH		SOLE		76,032	0	0
WILLIAMS COS INC	COM	969457100	2,688,930	69,000	SH	Call	SOLE		69,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,526,646	515,400	SH	Put	SOLE		515,400	0	0
ALLOVIR INC	COM	019818103	20,571	27,250	SH		SOLE		27,250	0	0
INTUIT	COM	461202103	20,475,000	31,500	SH	Call	SOLE		31,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,657,827	189,900	SH	Put	SOLE		189,900	0	0
CORSAIR GAMING INC	COM	22041X102	336,265	27,250	SH		SOLE		27,250	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	925,712	37,600	SH		SOLE		37,600	0	0
HESS CORP	COM	42809H107	2,381,184	15,600	SH	Call	SOLE		15,600	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,215,480	68,710	SH		SOLE		68,710	0	0
ADIENT PLC	ORD SHS	G0084W101	405,541	12,319	SH		SOLE		12,319	0	0
MERCK & CO INC	COM	58933Y105	57,437,835	435,300	SH	Put	SOLE		435,300	0	0
EQUINIX INC	COM	29444U700	247,599	300	SH	Call	SOLE		300	0	0
FIRSTENERGY CORP	COM	337932107	919,156	23,800	SH	Put	SOLE		23,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	966,266	10,771	SH		SOLE		10,771	0	0
VERISIGN INC	COM	92343E102	75,804	400	SH	Put	SOLE		400	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	568,616	57,378	SH		SOLE		57,378	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	376,169	7,386	SH		SOLE		7,386	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,349,860	37,200	SH	Call	SOLE		37,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,225,324	11,100	SH	Put	SOLE		11,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,213,577	16,700	SH	Put	SOLE		16,700	0	0
LSB INDS INC	COM	502160104	239,255	27,250	SH		SOLE		27,250	0	0
JOHNSON & JOHNSON	COM	478160104	5,806,680	36,707	SH		SOLE		36,707	0	0
TARGET CORP	COM	87612E106	20,290,545	114,500	SH	Call	SOLE		114,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,894,010	48,300	SH	Call	SOLE		48,300	0	0
SNOWFLAKE INC	CL A	833445109	12,928,000	80,000	SH	Put	SOLE		80,000	0	0
REALTY INCOME CORP	COM	756109104	1,049,540	19,400	SH	Call	SOLE		19,400	0	0
REDFIN CORP	COM	75737F108	355,449	53,451	SH		SOLE		53,451	0	0
TRADEWEB MKTS INC	CL A	892672106	656,063	6,298	SH		SOLE		6,298	0	0
CENCORA INC	COM	03073E105	8,796,238	36,200	SH	Put	SOLE		36,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	397,470	35,268	SH		SOLE		35,268	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	833,778	11,086	SH		SOLE		11,086	0	0
CAMPBELL SOUP CO	COM	134429109	693,420	15,600	SH	Put	SOLE		15,600	0	0
EXELON CORP	COM	30161N101	1,078,259	28,700	SH	Call	SOLE		28,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,368,224	8,335	SH		SOLE		8,335	0	0
AT&T INC	COM	00206R102	3,212,475	182,527	SH		SOLE		182,527	0	0
CDW CORP	COM	12514G108	570,901	2,232	SH		SOLE		2,232	0	0
ALLSTATE CORP	COM	020002101	1,816,605	10,500	SH	Call	SOLE		10,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,083,872	1,600	SH	Call	SOLE		1,600	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	5,200,931	6,000,000	PRN		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,305,936	121,200	SH	Put	SOLE		121,200	0	0
SKECHERS U S A INC	CL A	830566105	4,905,333	80,074	SH		SOLE		80,074	0	0
IRON MTN INC DEL	COM	46284V101	521,365	6,500	SH	Put	SOLE		6,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	120,416	486	SH		SOLE		486	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,958,676	72,400	SH	Call	SOLE		72,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,298,560	26,600	SH	Put	SOLE		26,600	0	0
SMITH A O CORP	COM	831865209	53,676	600	SH	Put	SOLE		600	0	0
PROLOGIS INC.	COM	74340W103	1,603,790	12,316	SH		SOLE		12,316	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	243,334	3,168	SH		SOLE		3,168	0	0
VALLEY NATL BANCORP	COM	919794107	159,893	20,087	SH		SOLE		20,087	0	0
CLOUDFLARE INC	CL A COM	18915M107	404,749	4,180	SH		SOLE		4,180	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,804,608	1,600	SH	Put	SOLE		1,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	462,297	753	SH		SOLE		753	0	0
JOHNSON & JOHNSON	COM	478160104	42,806,214	270,600	SH	Call	SOLE		270,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,487,840	24,000	SH	Put	SOLE		24,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	219,881	4,144	SH		SOLE		4,144	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	577,685	5,496	SH		SOLE		5,496	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	449,129	52,346	SH		SOLE		52,346	0	0
PIONEER NAT RES CO	COM	723787107	5,040,000	19,200	SH	Put	SOLE		19,200	0	0
CINEMARK HLDGS INC	COM	17243V102	929,462	51,723	SH		SOLE		51,723	0	0
AVERY DENNISON CORP	COM	053611109	22,325	100	SH	Call	SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	3,237,148	24,400	SH	Put	SOLE		24,400	0	0
KOHLS CORP	COM	500255104	960,667	32,956	SH		SOLE		32,956	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	260,000	25,000	SH		SOLE		25,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,212	100	SH	Call	SOLE		100	0	0
RELAY THERAPEUTICS INC	COM	75943R102	120,400	14,506	SH		SOLE		14,506	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	368,856	21,800	SH		SOLE		21,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	237,188	12,650	SH		SOLE		12,650	0	0
FIRST SOLAR INC	COM	336433107	988,493	5,856	SH		SOLE		5,856	0	0
FAIR ISAAC CORP	COM	303250104	1,788,192	1,431	SH		SOLE		1,431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,213,304	3,700	SH	Call	SOLE		3,700	0	0
RALLYBIO CORP	COM	75120L100	20,165	10,900	SH		SOLE		10,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	377,382	3,356	SH		SOLE		3,356	0	0
COEUR MNG INC	COM NEW	192108504	402,851	106,857	SH		SOLE		106,857	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	221,660	5,949	SH		SOLE		5,949	0	0
HALLIBURTON CO	COM	406216101	188,349	4,778	SH		SOLE		4,778	0	0
EXXON MOBIL CORP	COM	30231G102	87,191,624	750,100	SH	Put	SOLE		750,100	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	160,517	16,100	SH		SOLE		16,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,177,465	27,100	SH	Put	SOLE		27,100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	204,240	2,000	SH	Put	SOLE		2,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	273,355	51,190	SH		SOLE		51,190	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	535,633	61,780	SH		SOLE		61,780	0	0
GRAINGER W W INC	COM	384802104	1,073,252	1,055	SH		SOLE		1,055	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,279,583	18,653	SH		SOLE		18,653	0	0
QUANTA SVCS INC	COM	74762E102	3,871,020	14,900	SH	Put	SOLE		14,900	0	0
RUSH ENTERPRISES INC	CL A	781846209	271,453	5,072	SH		SOLE		5,072	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,990,888	381,978	SH		SOLE		381,978	0	0
V F CORP	COM	918204108	2,594,730	169,148	SH		SOLE		169,148	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	327,693	57,289	SH		SOLE		57,289	0	0
APPLIED MATLS INC	COM	038222105	2,395,980	11,618	SH		SOLE		11,618	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	33,024,795	35,040,000	PRN		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	8,801,655	44,500	SH	Call	SOLE		44,500	0	0
KLA CORP	COM NEW	482480100	9,710,123	13,900	SH	Put	SOLE		13,900	0	0
SUMMIT MATLS INC	CL A	86614U100	256,278	5,750	SH		SOLE		5,750	0	0
NEWMONT CORP	COM	651639106	2,215,593	61,819	SH		SOLE		61,819	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	361,201	9,728	SH		SOLE		9,728	0	0
WELLS FARGO CO NEW	COM	949746101	1,091,213	18,827	SH		SOLE		18,827	0	0
ENPHASE ENERGY INC	COM	29355A107	655,591	5,419	SH		SOLE		5,419	0	0
YUM BRANDS INC	COM	988498101	1,067,605	7,700	SH	Call	SOLE		7,700	0	0
HUMANA INC	COM	444859102	5,824,549	16,799	SH		SOLE		16,799	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	692,512	11,139	SH		SOLE		11,139	0	0
DISCOVER FINL SVCS	COM	254709108	904,521	6,900	SH	Call	SOLE		6,900	0	0
CITIGROUP INC	COM NEW	172967424	11,724,696	185,400	SH	Call	SOLE		185,400	0	0
HENRY SCHEIN INC	COM	806407102	117,509	1,556	SH		SOLE		1,556	0	0
SALESFORCE INC	COM	79466L302	1,746,242	5,798	SH		SOLE		5,798	0	0
IDEXX LABS INC	COM	45168D104	863,888	1,600	SH	Call	SOLE		1,600	0	0
SNAP ON INC	COM	833034101	29,622	100	SH	Call	SOLE		100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	214,148	1,969	SH		SOLE		1,969	0	0
ANALOG DEVICES INC	COM	032654105	4,944,750	25,000	SH	Put	SOLE		25,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,162,457	43,900	SH	Call	SOLE		43,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,977,300	110,800	SH	Call	SOLE		110,800	0	0
CENTURY ALUM CO	COM	156431108	160,718	10,443	SH		SOLE		10,443	0	0
CHURCHILL DOWNS INC	COM	171484108	506,756	4,095	SH		SOLE		4,095	0	0
STIFEL FINL CORP	COM	860630102	448,383	5,736	SH		SOLE		5,736	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	308,690	5,104	SH		SOLE		5,104	0	0
INSPERITY INC	COM	45778Q107	237,196	2,164	SH		SOLE		2,164	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	31,853,608	205,600	SH	Call	SOLE		205,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	184,904	928	SH		SOLE		928	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	258,840,900	3,330,000	SH	Put	SOLE		3,330,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,392,630	81,000	SH	Call	SOLE		81,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	223,559	2,595	SH		SOLE		2,595	0	0
IDEX CORP	COM	45167R104	1,713,996	7,024	SH		SOLE		7,024	0	0
CULLEN FROST BANKERS INC	COM	229899109	449,492	3,993	SH		SOLE		3,993	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,160,938	6,250,000	PRN		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	378,119	1,900	SH	Call	SOLE		1,900	0	0
SPX TECHNOLOGIES INC	COM	78473E103	280,367	2,277	SH		SOLE		2,277	0	0
MARATHON OIL CORP	COM	565849106	612,144	21,600	SH	Put	SOLE		21,600	0	0
RYDER SYS INC	COM	783549108	494,101	4,111	SH		SOLE		4,111	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	413,278	12,516	SH		SOLE		12,516	0	0
TWILIO INC	CL A	90138F102	2,031,220	33,217	SH		SOLE		33,217	0	0
OCCIDENTAL PETE CORP	COM	674599105	682,525	10,502	SH		SOLE		10,502	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	383,370	18,221	SH		SOLE		18,221	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	655,193	7,700	SH	Put	SOLE		7,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,800	48	SH		SOLE		48	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69,048	800	SH	Call	SOLE		800	0	0
DOORDASH INC	CL A	25809K105	96,404	700	SH	Call	SOLE		700	0	0
SNOWFLAKE INC	CL A	833445109	2,414,789	14,943	SH		SOLE		14,943	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	435,281	1,100	SH	Call	SOLE		1,100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,700,398	8,614	SH		SOLE		8,614	0	0
TAPESTRY INC	COM	876030107	1,234,480	26,000	SH	Put	SOLE		26,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	662,662	2,600	SH	Call	SOLE		2,600	0	0
BATH & BODY WORKS INC	COM	070830104	1,511,554	30,219	SH		SOLE		30,219	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	459,618	51,012	SH		SOLE		51,012	0	0
AMEREN CORP	COM	023608102	305,899	4,136	SH		SOLE		4,136	0	0
CADIZ INC	COM NEW	127537207	5,945,000	2,050,000	SH		SOLE		2,050,000	0	0
CLOROX CO DEL	COM	189054109	2,495,693	16,300	SH	Put	SOLE		16,300	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	125,895	54,500	SH		SOLE		54,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	199,777,926	380,001	SH		SOLE		380,001	0	0
JABIL INC	COM	466313103	279,420	2,086	SH		SOLE		2,086	0	0
NVR INC	COM	62944T105	485,998	60	SH		SOLE		60	0	0
SYNOPSYS INC	COM	871607107	15,716,250	27,500	SH	Put	SOLE		27,500	0	0
CATALENT INC	COM	148806102	37,652	667	SH		SOLE		667	0	0
FASTLY INC	CL A	31188V100	1,181,269	91,077	SH		SOLE		91,077	0	0
CLARIVATE PLC	ORD SHS	G21810109	304,779	41,020	SH		SOLE		41,020	0	0
FORTINET INC	COM	34959E109	328,981	4,816	SH		SOLE		4,816	0	0
CIPHER MINING INC	COM	17253J106	145,065	28,168	SH		SOLE		28,168	0	0
BLOCK INC	CL A	852234103	4,812,602	56,900	SH	Put	SOLE		56,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	147,600	1,500	SH	Put	SOLE		1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	756,872	7,400	SH	Call	SOLE		7,400	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,440,250	4,500,000	PRN		SOLE		0	0	0
TERADYNE INC	COM	880770102	270,792	2,400	SH	Call	SOLE		2,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,872,904	42,100	SH	Put	SOLE		42,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	346,734	2,700	SH	Put	SOLE		2,700	0	0
PPG INDS INC	COM	693506107	1,449,000	10,000	SH	Call	SOLE		10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,125,640	84,000	SH	Put	SOLE		84,000	0	0
ALBEMARLE CORP	COM	012653101	3,069,542	23,300	SH	Put	SOLE		23,300	0	0
GARTNER INC	COM	366651107	720,725	1,512	SH		SOLE		1,512	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	185,744	1,018	SH		SOLE		1,018	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	251,379	7,950	SH		SOLE		7,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	730,989	8,490	SH		SOLE		8,490	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	9,962,500	10,000,000	PRN		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	5,064,000	30,000	SH	Put	SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	2,084,850	56,500	SH	Call	SOLE		56,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,360,065	34,147	SH		SOLE		34,147	0	0
AVALONBAY CMNTYS INC	COM	053484101	406,005	2,188	SH		SOLE		2,188	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	547,824	180,800	SH	Put	SOLE		180,800	0	0
SEMTECH CORP	COM	816850101	391,705	14,249	SH		SOLE		14,249	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	869,902	78,511	SH		SOLE		78,511	0	0
F5 INC	COM	315616102	18,959	100	SH	Call	SOLE		100	0	0
SOUTHERN CO	COM	842587107	1,743,641	24,305	SH		SOLE		24,305	0	0
EATON CORP PLC	SHS	G29183103	7,660,660	24,500	SH	Put	SOLE		24,500	0	0
TOAST INC	CL A	888787108	212,194	8,515	SH		SOLE		8,515	0	0
NEXTERA ENERGY INC	COM	65339F101	5,074,454	79,400	SH	Call	SOLE		79,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	655,890	8,213	SH		SOLE		8,213	0	0
TPG INC	COM CL A	872657101	5,016,323	112,222	SH		SOLE		112,222	0	0
GENERAL MTRS CO	COM	37045V100	995,659	21,955	SH		SOLE		21,955	0	0
ACELYRIN INC	COM	00445A100	212,666	31,506	SH		SOLE		31,506	0	0
ICF INTL INC	COM	44925C103	268,573	1,783	SH		SOLE		1,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,950,240	94,000	SH	Call	SOLE		94,000	0	0
BROWN & BROWN INC	COM	115236101	666,967	7,619	SH		SOLE		7,619	0	0
BILL HOLDINGS INC	COM	090043100	301,268	4,384	SH		SOLE		4,384	0	0
DAVITA INC	COM	23918K108	5,660	41	SH		SOLE		41	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	2,276,331	6,000,000	PRN		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	4,911,961	18,768	SH		SOLE		18,768	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	734,500	40,670	SH		SOLE		40,670	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	210,683	17,900	SH	Call	SOLE		17,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	823,862	12,073	SH		SOLE		12,073	0	0
BOOT BARN HLDGS INC	COM	099406100	1,096,128	11,520	SH		SOLE		11,520	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,699,631	9,881	SH		SOLE		9,881	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,121,135	7,310	SH		SOLE		7,310	0	0
HORMEL FOODS CORP	COM	440452100	27,912	800	SH	Call	SOLE		800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,152,142	131,975	SH		SOLE		131,975	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	429,216	20,400	SH	Call	SOLE		20,400	0	0
TEXAS INSTRS INC	COM	882508104	19,197,942	110,200	SH	Put	SOLE		110,200	0	0
POOL CORP	COM	73278L105	40,350	100	SH	Call	SOLE		100	0	0
EPAM SYS INC	COM	29414B104	1,018,478	3,688	SH		SOLE		3,688	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	541,831	17,841	SH		SOLE		17,841	0	0
REGENCY CTRS CORP	COM	758849103	36,336	600	SH	Call	SOLE		600	0	0
ENPHASE ENERGY INC	COM	29355A107	1,512,250	12,500	SH	Call	SOLE		12,500	0	0
FUBOTV INC	COM	35953D104	876,845	554,965	SH		SOLE		554,965	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	15,062,279	14,031,000	PRN		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,370,601	8,100	SH	Put	SOLE		8,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,121,902	12,600	SH	Call	SOLE		12,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	63,509,032	504,200	SH	Put	SOLE		504,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	134,625,120	1,236,000	SH	Put	SOLE		1,236,000	0	0
BAXTER INTL INC	COM	071813109	2,859,306	66,900	SH	Put	SOLE		66,900	0	0
LENNAR CORP	CL A	526057104	1,977,770	11,500	SH	Call	SOLE		11,500	0	0
INTEL CORP	COM	458140100	24,721,949	559,700	SH	Call	SOLE		559,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	790,736	7,300	SH	Call	SOLE		7,300	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	62,098,151	36,345,000	PRN		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,424,427	211,301	SH		SOLE		211,301	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,143,361	58,456	SH		SOLE		58,456	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,800	400	SH	Put	SOLE		400	0	0
MARATHON OIL CORP	COM	565849106	588,792	20,776	SH		SOLE		20,776	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	704,369	39,885	SH		SOLE		39,885	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	16,804,826	15,500,000	PRN		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,148,976	7,900	SH	Put	SOLE		7,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	639,372	3,775	SH		SOLE		3,775	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,759,826	186,300	SH	Put	SOLE		186,300	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,355,469	5,500,000	PRN		SOLE		0	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	603,299	13,796	SH		SOLE		13,796	0	0
LINDE PLC	SHS	G54950103	10,911,520	23,500	SH	Put	SOLE		23,500	0	0
MASCO CORP	COM	574599106	1,056,519	13,394	SH		SOLE		13,394	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,446,622	1,503	SH		SOLE		1,503	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	352,822	2,128	SH		SOLE		2,128	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	431,877	9,148	SH		SOLE		9,148	0	0
DISCOVER FINL SVCS	COM	254709108	2,792,217	21,300	SH	Put	SOLE		21,300	0	0
CONAGRA BRANDS INC	COM	205887102	275,711	9,302	SH		SOLE		9,302	0	0
YELP INC	CL A	985817105	448,648	11,387	SH		SOLE		11,387	0	0
CHURCH & DWIGHT CO INC	COM	171340102	456,878	4,380	SH		SOLE		4,380	0	0
AT&T INC	COM	00206R102	3,551,680	201,800	SH	Call	SOLE		201,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	137,570	32,105	SH		SOLE		32,105	0	0
RESMED INC	COM	761152107	495,075	2,500	SH	Call	SOLE		2,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,880,995	49,500	SH	Put	SOLE		49,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	185,026,352	1,215,200	SH	Put	SOLE		1,215,200	0	0
SMITH A O CORP	COM	831865209	199,854	2,234	SH		SOLE		2,234	0	0
ALBEMARLE CORP	COM	012653101	922,180	7,000	SH	Call	SOLE		7,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	573,888	3,904	SH		SOLE		3,904	0	0
DANAHER CORPORATION	COM	235851102	8,665,284	34,700	SH	Put	SOLE		34,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	952,006	10,900	SH		SOLE		10,900	0	0
EVERSOURCE ENERGY	COM	30040W108	398,367	6,665	SH		SOLE		6,665	0	0
PATRICK INDS INC	COM	703343103	340,370	2,849	SH		SOLE		2,849	0	0
NORTHERN TR CORP	COM	665859104	1,600,560	18,000	SH	Put	SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	316,901	3,236	SH		SOLE		3,236	0	0
PORTILLOS INC	COM CL A	73642K106	178,228	12,569	SH		SOLE		12,569	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	13,946,477	21,698,000	PRN		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,593,152	95,200	SH	Call	SOLE		95,200	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	26	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,801,956	15,100	SH	Put	SOLE		15,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,699,000	380,000	SH	Call	SOLE		380,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,938,940	11,600	SH	Put	SOLE		11,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	616,125	5,300	SH	Put	SOLE		5,300	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	16,908,527	10,700,000	PRN		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19,216,054	367,701	SH		SOLE		367,701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,841,396	91,549	SH		SOLE		91,549	0	0
ROCKWELL AUTOMATION INC	COM	773903109	466,128	1,600	SH	Call	SOLE		1,600	0	0
LESLIES INC	COM	527064109	387,387	59,598	SH		SOLE		59,598	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,193,120	150,523	SH		SOLE		150,523	0	0
EDISON INTL	COM	281020107	49,511	700	SH	Put	SOLE		700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,573,182	5,400	SH	Put	SOLE		5,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,429,189	158,100	SH	Put	SOLE		158,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,353,672	19,700	SH	Put	SOLE		19,700	0	0
SHOPIFY INC	CL A	82509L107	3,902,410	50,569	SH		SOLE		50,569	0	0