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
INVESCO QQQ TR	UNIT SER 1	46090E103	21,780,124	44,625	SH		SOLE		44,625	0	0
MICROSOFT CORP	COM	594918104	670,794,670	1,558,900	SH	Put	SOLE		1,558,900	0	0
VIATRIS INC	COM	92556V106	596,754	51,400	SH	Put	SOLE		51,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,360	400	SH	Call	SOLE		400	0	0
TARGET CORP	COM	87612E106	19,747,462	126,700	SH	Put	SOLE		126,700	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	9,843,552	11,393,000	PRN		SOLE		0	0	0
ABBOTT LABS	COM	002824100	25,424,230	223,000	SH	Put	SOLE		223,000	0	0
TYSON FOODS INC	CL A	902494103	577,732	9,700	SH	Call	SOLE		9,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,351,500	6,000	SH	Call	SOLE		6,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	13,994,624	15,000,000	PRN		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	341,151	5,931	SH		SOLE		5,931	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	361,600	180,800	SH	Put	SOLE		180,800	0	0
HOME DEPOT INC	COM	437076102	26,986,320	66,600	SH	Call	SOLE		66,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,585,520	25,200	SH	Call	SOLE		25,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,963,989	124,100	SH	Put	SOLE		124,100	0	0
BORGWARNER INC	COM	099724106	39,919	1,100	SH	Call	SOLE		1,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	261,657	1,100	SH	Call	SOLE		1,100	0	0
KELLANOVA	COM	487836108	3,002,412	37,200	SH	Put	SOLE		37,200	0	0
CROWN CASTLE INC	COM	22822V101	5,801,007	48,900	SH	Put	SOLE		48,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,569,104	15,200	SH	Call	SOLE		15,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	159,198	1,300	SH	Put	SOLE		1,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	612,326	2,040	SH		SOLE		2,040	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	3,834,371	4,182,000	PRN		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,380,024	83,301	SH		SOLE		83,301	0	0
FIFTH THIRD BANCORP	COM	316773100	689,853	16,103	SH		SOLE		16,103	0	0
WOLFSPEED INC	COM	977852102	5,025,570	518,100	SH	Put	SOLE		518,100	0	0
CONOCOPHILLIPS	COM	20825C104	800,128	7,600	SH	Put	SOLE		7,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,227,236	64,700	SH	Put	SOLE		64,700	0	0
3-D SYS CORP DEL	COM NEW	88554D205	191,890	67,567	SH		SOLE		67,567	0	0
MOHAWK INDS INC	COM	608190104	899,808	5,600	SH	Put	SOLE		5,600	0	0
UNITED RENTALS INC	COM	911363109	260,733	322	SH		SOLE		322	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	252,018	1,300	SH	Call	SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	1,375,417,296	11,325,900	SH	Put	SOLE		11,325,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,638,722	345,800	SH	Put	SOLE		345,800	0	0
CORPAY INC	COM SHS	219948106	93,828	300	SH	Put	SOLE		300	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,862,005	115,900	SH	Call	SOLE		115,900	0	0
DOMINION ENERGY INC	COM	25746U109	428,802	7,420	SH		SOLE		7,420	0	0
EXELON CORP	COM	30161N101	3,649,500	90,000	SH	Put	SOLE		90,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,072,826	6,088	SH		SOLE		6,088	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	188,035	1,792	SH		SOLE		1,792	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,851,531	33,718	SH		SOLE		33,718	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	617,250	7,500	SH	Call	SOLE		7,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	938,730	3,900	SH	Call	SOLE		3,900	0	0
TESLA INC	COM	88160R101	74,590,713	285,100	SH	Call	SOLE		285,100	0	0
ALASKA AIR GROUP INC	COM	011659109	212,487	4,700	SH	Put	SOLE		4,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,208,832	25,600	SH	Put	SOLE		25,600	0	0
AES CORP	COM	00130H105	429,284	21,400	SH	Call	SOLE		21,400	0	0
ALLSTATE CORP	COM	020002101	2,560,275	13,500	SH	Call	SOLE		13,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,817,220	37,200	SH	Put	SOLE		37,200	0	0
INSULET CORP	COM	45784P101	372,400	1,600	SH	Call	SOLE		1,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	400,996	745	SH		SOLE		745	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,916,452	77,800	SH	Put	SOLE		77,800	0	0
UNDER ARMOUR INC	CL A	904311107	377,927	42,416	SH		SOLE		42,416	0	0
IQVIA HLDGS INC	COM	46266C105	829,395	3,500	SH	Put	SOLE		3,500	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	15,529,104	16,752,000	PRN		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	6,960,000	250,000	SH	Put	SOLE		250,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	430,825	2,500	SH	Call	SOLE		2,500	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	72,790	17,127	SH		SOLE		17,127	0	0
MONDELEZ INTL INC	CL A	609207105	2,572,777	34,923	SH		SOLE		34,923	0	0
BIO-TECHNE CORP	COM	09073M104	23,979	300	SH	Call	SOLE		300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	355,958	3,758	SH		SOLE		3,758	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,482,191	15,981	SH		SOLE		15,981	0	0
IDEXX LABS INC	COM	45168D104	830,582	1,644	SH		SOLE		1,644	0	0
MCKESSON CORP	COM	58155Q103	552,762	1,118	SH		SOLE		1,118	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	150,990	1,000	SH	Call	SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	125,034	1,300	SH	Put	SOLE		1,300	0	0
BGC GROUP INC	CL A	088929104	1,377,000	150,000	SH	Put	SOLE		150,000	0	0
INTUIT	COM	461202103	53,840,700	86,700	SH	Put	SOLE		86,700	0	0
EURONET WORLDWIDE INC	COM	298736109	220,291	2,220	SH		SOLE		2,220	0	0
FASTENAL CO	COM	311900104	3,521,006	49,300	SH	Put	SOLE		49,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,743,025	17,500	SH	Call	SOLE		17,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	138,690,560	1,024,000	SH	Call	SOLE		1,024,000	0	0
KENVUE INC	COM	49177J102	1,387,800	60,000	SH	Call	SOLE		60,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	15,858,725	16,925,000	PRN		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	178,340	613	SH		SOLE		613	0	0
ALLIANT ENERGY CORP	COM	018802108	388,416	6,400	SH	Put	SOLE		6,400	0	0
FORTIVE CORP	COM	34959J108	555,746	7,041	SH		SOLE		7,041	0	0
PACKAGING CORP AMER	COM	695156109	280,020	1,300	SH	Put	SOLE		1,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	78,814	496	SH		SOLE		496	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,583,145	40,500	SH	Put	SOLE		40,500	0	0
ONEOK INC NEW	COM	682680103	6,424,665	70,500	SH	Put	SOLE		70,500	0	0
AMERIPRISE FINL INC	COM	03076C106	740,890	1,577	SH		SOLE		1,577	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,847,256	5,700	SH	Call	SOLE		5,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,666,906	44,900	SH	Put	SOLE		44,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58,372	100	SH	Put	SOLE		100	0	0
PACCAR INC	COM	693718108	7,292,452	73,900	SH	Put	SOLE		73,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	177,333,260	841,000	SH	Put	SOLE		841,000	0	0
TEXAS INSTRS INC	COM	882508104	524,481	2,539	SH		SOLE		2,539	0	0
AMEREN CORP	COM	023608102	209,904	2,400	SH	Call	SOLE		2,400	0	0
DANAHER CORPORATION	COM	235851102	12,232,880	44,000	SH	Call	SOLE		44,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,897,690	61,000	SH	Call	SOLE		61,000	0	0
XYLEM INC	COM	98419M100	351,078	2,600	SH	Call	SOLE		2,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	643,123	5,904	SH		SOLE		5,904	0	0
KEURIG DR PEPPER INC	COM	49271V100	796,075	21,240	SH		SOLE		21,240	0	0
MERCADOLIBRE INC	COM	58733R102	184,676	90	SH		SOLE		90	0	0
ANALOG DEVICES INC	COM	032654105	15,030,101	65,300	SH	Put	SOLE		65,300	0	0
ELEVANCE HEALTH INC	COM	036752103	12,064,000	23,200	SH	Put	SOLE		23,200	0	0
ROSS STORES INC	COM	778296103	4,169,127	27,700	SH	Call	SOLE		27,700	0	0
GLOBAL PMTS INC	COM	37940X102	1,171,787	11,441	SH		SOLE		11,441	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	7,853,291	10,000,000	PRN		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,410,780	148,100	SH	Put	SOLE		148,100	0	0
NISOURCE INC	COM	65473P105	274,428	7,920	SH		SOLE		7,920	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	286,962	2,600	SH	Call	SOLE		2,600	0	0
INTUIT	COM	461202103	22,852,800	36,800	SH	Call	SOLE		36,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	124,980	485	SH		SOLE		485	0	0
COPART INC	COM	217204106	2,316,080	44,200	SH	Call	SOLE		44,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,983	659	SH		SOLE		659	0	0
EXXON MOBIL CORP	COM	30231G102	76,896	656	SH		SOLE		656	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,256,201	61,129	SH		SOLE		61,129	0	0
MEDTRONIC PLC	SHS	G5960L103	289,807	3,219	SH		SOLE		3,219	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,930,256	12,600	SH	Call	SOLE		12,600	0	0
DATADOG INC	CL A COM	23804L103	835,681	7,263	SH		SOLE		7,263	0	0
CMS ENERGY CORP	COM	125896100	211,890	3,000	SH	Put	SOLE		3,000	0	0
ELI LILLY & CO	COM	532457108	28,084,298	31,700	SH	Call	SOLE		31,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,527,280	4,000	SH	Call	SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,105,052	50,200	SH	Call	SOLE		50,200	0	0
SALESFORCE INC	COM	79466L302	92,732,948	338,800	SH	Put	SOLE		338,800	0	0
NEWMONT CORP	COM	651639106	9,321,680	174,400	SH	Put	SOLE		174,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	344,431	1,504	SH		SOLE		1,504	0	0
IQVIA HLDGS INC	COM	46266C105	331,758	1,400	SH	Call	SOLE		1,400	0	0
AES CORP	COM	00130H105	347,239	17,310	SH		SOLE		17,310	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	370,132	1,400	SH	Call	SOLE		1,400	0	0
LKQ CORP	COM	501889208	27,944	700	SH	Put	SOLE		700	0	0
FMC CORP	COM NEW	302491303	342,888	5,200	SH	Call	SOLE		5,200	0	0
CINTAS CORP	COM	172908105	1,235,280	6,000	SH	Call	SOLE		6,000	0	0
ATMOS ENERGY CORP	COM	049560105	443,872	3,200	SH	Put	SOLE		3,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	143,614	875	SH		SOLE		875	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	804,320	5,500	SH	Call	SOLE		5,500	0	0
SMITH A O CORP	COM	831865209	71,864	800	SH	Put	SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,061,124	28,400	SH	Call	SOLE		28,400	0	0
CBRE GROUP INC	CL A	12504L109	323,648	2,600	SH	Put	SOLE		2,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,936,746	12,600	SH	Call	SOLE		12,600	0	0
DAYFORCE INC	COM	15677J108	747,250	12,200	SH	Put	SOLE		12,200	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	14,826	300	SH	Call	SOLE		300	0	0
INGERSOLL RAND INC	COM	45687V106	382,824	3,900	SH	Put	SOLE		3,900	0	0
PACKAGING CORP AMER	COM	695156109	129,240	600	SH	Call	SOLE		600	0	0
COMERICA INC	COM	200340107	33,490	559	SH		SOLE		559	0	0
OTIS WORLDWIDE CORP	COM	68902V107	375,431	3,612	SH		SOLE		3,612	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,330,370	24,300	SH	Put	SOLE		24,300	0	0
CONOCOPHILLIPS	COM	20825C104	2,991,847	28,418	SH		SOLE		28,418	0	0
AMGEN INC	COM	031162100	8,087,471	25,100	SH	Call	SOLE		25,100	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	11,978,451	6,651,000	PRN		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2,651,064	37,700	SH	Put	SOLE		37,700	0	0
MAGNITE INC	COM	55955D100	166,352	12,011	SH		SOLE		12,011	0	0
RESMED INC	COM	761152107	346,650	1,420	SH		SOLE		1,420	0	0
EASTMAN CHEM CO	COM	277432100	78,365	700	SH	Call	SOLE		700	0	0
XYLEM INC	COM	98419M100	876,480	6,491	SH		SOLE		6,491	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	9,205,000	10,000,000	PRN		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	69,338	75	SH		SOLE		75	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	43,202,465	8,631,000	PRN		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	22,428,240	82,700	SH	Put	SOLE		82,700	0	0
KIMCO RLTY CORP	COM	49446R109	280,428	12,077	SH		SOLE		12,077	0	0
EMERSON ELEC CO	COM	291011104	7,327,790	67,000	SH	Put	SOLE		67,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	484,435	4,626	SH		SOLE		4,626	0	0
FOX CORP	CL A COM	35137L105	211,650	5,000	SH	Put	SOLE		5,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	116,532	1,800	SH	Call	SOLE		1,800	0	0
TESLA INC	COM	88160R101	281,566,206	1,076,200	SH	Put	SOLE		1,076,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	594,675	2,500	SH	Put	SOLE		2,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,266	171	SH		SOLE		171	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,024,556	7,600	SH	Call	SOLE		7,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	177,028	2,281	SH		SOLE		2,281	0	0
AMETEK INC	COM	031100100	1,287,825	7,500	SH	Put	SOLE		7,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	37,059	300	SH	Put	SOLE		300	0	0
TAPESTRY INC	COM	876030107	530,874	11,300	SH	Call	SOLE		11,300	0	0
MONGODB INC	CL A	60937P106	1,505,038	5,567	SH		SOLE		5,567	0	0
BANK AMERICA CORP	COM	060505104	106,751,104	2,690,300	SH	Put	SOLE		2,690,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	262,474	13,026	SH		SOLE		13,026	0	0
HUBBELL INC	COM	443510607	128,505	300	SH	Put	SOLE		300	0	0
REVOLVE GROUP INC	CL A	76156B107	231,321	9,335	SH		SOLE		9,335	0	0
MORGAN STANLEY	COM NEW	617446448	2,795,091	26,814	SH		SOLE		26,814	0	0
POOL CORP	COM	73278L105	75,360	200	SH	Call	SOLE		200	0	0
BORGWARNER INC	COM	099724106	90,725	2,500	SH	Put	SOLE		2,500	0	0
GENERAC HLDGS INC	COM	368736104	1,271,040	8,000	SH	Put	SOLE		8,000	0	0
VIATRIS INC	COM	92556V106	1,338,389	115,279	SH		SOLE		115,279	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	736,208	126,714	SH		SOLE		126,714	0	0
GARMIN LTD	SHS	H2906T109	70,412	400	SH	Put	SOLE		400	0	0
BXP INC	COM	101121101	45,058	560	SH		SOLE		560	0	0
HUBBELL INC	COM	443510607	128,505	300	SH	Call	SOLE		300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	353,940	850	SH		SOLE		850	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	91,419,552	695,100	SH	Put	SOLE		695,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,670,900	65,000	SH	Put	SOLE		65,000	0	0
NUCOR CORP	COM	670346105	1,524,448	10,140	SH		SOLE		10,140	0	0
TRACTOR SUPPLY CO	COM	892356106	4,596,694	15,800	SH	Put	SOLE		15,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102	31,416	300	SH	Call	SOLE		300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,370,800	20,000	SH	Put	SOLE		20,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	53,037,294	511,400	SH	Put	SOLE		511,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,836,940	95,500	SH	Put	SOLE		95,500	0	0
META PLATFORMS INC	CL A	30303M102	641,705	1,121	SH		SOLE		1,121	0	0
ADOBE INC	COM	00724F101	19,731,042	38,107	SH		SOLE		38,107	0	0
SNAP ON INC	COM	833034101	144,855	500	SH	Put	SOLE		500	0	0
PPG INDS INC	COM	693506107	1,867,686	14,100	SH	Call	SOLE		14,100	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,288,617	5,000,000	PRN		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	25,044,465	91,500	SH	Call	SOLE		91,500	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	17,080,000	17,500,000	PRN		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,012,608	14,400	SH	Call	SOLE		14,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,192,373	5,311	SH		SOLE		5,311	0	0
AMERIPRISE FINL INC	COM	03076C106	140,943	300	SH	Put	SOLE		300	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	582,192	1,600	SH	Put	SOLE		1,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	42,345,363	321,969	SH		SOLE		321,969	0	0
WELLS FARGO CO NEW	COM	949746101	1,095,341	19,390	SH		SOLE		19,390	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,266	2,231	SH		SOLE		2,231	0	0
THE CIGNA GROUP	COM	125523100	2,425,080	7,000	SH	Call	SOLE		7,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,060,600	5,000	SH	Put	SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,754,223	11,552	SH		SOLE		11,552	0	0
CMS ENERGY CORP	COM	125896100	56,504	800	SH	Call	SOLE		800	0	0
AIRBNB INC	COM CL A	009066101	6,438,144	50,770	SH		SOLE		50,770	0	0
ALIGN TECHNOLOGY INC	COM	016255101	720,234	2,832	SH		SOLE		2,832	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	555,480	1,500	SH	Call	SOLE		1,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	242,880	13,800	SH	Put	SOLE		13,800	0	0
HESS CORP	COM	42809H107	2,335,760	17,200	SH	Call	SOLE		17,200	0	0
CARVANA CO	CL A	146869102	435,275	2,500	SH	Call	SOLE		2,500	0	0
BIOGEN INC	COM	09062X103	3,769,413	19,446	SH		SOLE		19,446	0	0
PENTAIR PLC	SHS	G7S00T104	48,895	500	SH	Put	SOLE		500	0	0
CF INDS HLDGS INC	COM	125269100	763,620	8,900	SH	Call	SOLE		8,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,870,000	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,836,791	16,995	SH		SOLE		16,995	0	0
ALASKA AIR GROUP INC	COM	011659109	221,800	4,906	SH		SOLE		4,906	0	0
MEDTRONIC PLC	SHS	G5960L103	6,419,139	71,300	SH	Call	SOLE		71,300	0	0
VULCAN MATLS CO	COM	929160109	1,327,279	5,300	SH	Call	SOLE		5,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	383,055	3,128	SH		SOLE		3,128	0	0
COMMVAULT SYS INC	COM	204166102	239,852	1,559	SH		SOLE		1,559	0	0
CENTERPOINT ENERGY INC	COM	15189T107	338,918	11,520	SH		SOLE		11,520	0	0
KRAFT HEINZ CO	COM	500754106	1,282,393	36,525	SH		SOLE		36,525	0	0
REPUBLIC SVCS INC	COM	760759100	848,147	4,223	SH		SOLE		4,223	0	0
COSTAR GROUP INC	COM	22160N109	822,296	10,900	SH	Call	SOLE		10,900	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	6,995,625	5,250,000	PRN		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	375,890	966	SH		SOLE		966	0	0
SYNOPSYS INC	COM	871607107	3,886,543	7,675	SH		SOLE		7,675	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	110,015	537	SH		SOLE		537	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	798,399	200,100	SH	Put	SOLE		200,100	0	0
AVERY DENNISON CORP	COM	053611109	66,228	300	SH	Put	SOLE		300	0	0
WALMART INC	COM	931142103	2,173,467	26,916	SH		SOLE		26,916	0	0
EMERSON ELEC CO	COM	291011104	214,365	1,960	SH		SOLE		1,960	0	0
NASDAQ INC	COM	631103108	1,657,327	22,700	SH	Put	SOLE		22,700	0	0
WAYFAIR INC	CL A	94419L101	332,136	5,912	SH		SOLE		5,912	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,778,611	44,100	SH	Put	SOLE		44,100	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	191,187	17,460	SH		SOLE		17,460	0	0
ABBVIE INC	COM	00287Y109	27,350,980	138,500	SH	Call	SOLE		138,500	0	0
NEWS CORP NEW	CL A	65249B109	265,821	9,982	SH		SOLE		9,982	0	0
RTX CORPORATION	COM	75513E101	20,136,792	166,200	SH	Put	SOLE		166,200	0	0
PG&E CORP	COM	69331C108	3,981,678	201,400	SH	Put	SOLE		201,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	179,205	461	SH		SOLE		461	0	0
EDISON INTL	COM	281020107	139,344	1,600	SH	Put	SOLE		1,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,609,625	43,100	SH	Put	SOLE		43,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,797,606	24,757	SH		SOLE		24,757	0	0
BECTON DICKINSON & CO	COM	075887109	1,006,351	4,174	SH		SOLE		4,174	0	0
JABIL INC	COM	466313103	1,330,113	11,100	SH	Put	SOLE		11,100	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	449,883	1,896	SH		SOLE		1,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,052,495	36,500	SH	Put	SOLE		36,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	248,871	1,195	SH		SOLE		1,195	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	675,387,240	8,410,800	SH	Put	SOLE		8,410,800	0	0
CUMMINS INC	COM	231021106	59,577	184	SH		SOLE		184	0	0
DEERE & CO	COM	244199105	7,929,270	19,000	SH	Call	SOLE		19,000	0	0
VISTRA CORP	COM	92840M102	334,520	2,822	SH		SOLE		2,822	0	0
EMERSON ELEC CO	COM	291011104	2,767,061	25,300	SH	Call	SOLE		25,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,772,640	122,000	SH	Put	SOLE		122,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,006,583	12,006	SH		SOLE		12,006	0	0
REGENCY CTRS CORP	COM	758849103	36,115	500	SH	Call	SOLE		500	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	6,756,589	5,000,000	PRN		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	358,572	2,844	SH		SOLE		2,844	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	168,153	782	SH		SOLE		782	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,635,826	24,789	SH		SOLE		24,789	0	0
UNION PAC CORP	COM	907818108	8,873,280	36,000	SH	Call	SOLE		36,000	0	0
CORPAY INC	COM SHS	219948106	406,275	1,299	SH		SOLE		1,299	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,604,590	32,243	SH		SOLE		32,243	0	0
DTE ENERGY CO	COM	233331107	192,615	1,500	SH	Put	SOLE		1,500	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	3,939,583	4,000,000	PRN		SOLE		0	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	19,961,111	20,000,000	PRN		SOLE		0	0	0
DOVER CORP	COM	260003108	76,696	400	SH	Call	SOLE		400	0	0
THE CIGNA GROUP	COM	125523100	1,659,101	4,789	SH		SOLE		4,789	0	0
CF INDS HLDGS INC	COM	125269100	2,874,300	33,500	SH	Put	SOLE		33,500	0	0
F5 INC	COM	315616102	169,774	771	SH		SOLE		771	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	575,800	500	SH	Call	SOLE		500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	940,984	3,700	SH	Call	SOLE		3,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,201,750	25,000	SH	Put	SOLE		25,000	0	0
GENERAL MTRS CO	COM	37045V100	55,458,112	1,236,800	SH	Put	SOLE		1,236,800	0	0
FISERV INC	COM	337738108	10,114,295	56,300	SH	Put	SOLE		56,300	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	576,782	2,033	SH		SOLE		2,033	0	0
TEXAS ROADHOUSE INC	COM	882681109	568,299	3,218	SH		SOLE		3,218	0	0
HALLIBURTON CO	COM	406216101	2,271,710	78,200	SH	Call	SOLE		78,200	0	0
COMCAST CORP NEW	CL A	20030N101	10,037,331	240,300	SH	Call	SOLE		240,300	0	0
WABTEC	COM	929740108	599,841	3,300	SH	Call	SOLE		3,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	67,707	456	SH		SOLE		456	0	0
KEYCORP	COM	493267108	2,030,100	121,200	SH	Put	SOLE		121,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,115,309	6,422	SH		SOLE		6,422	0	0
DISCOVER FINL SVCS	COM	254709108	1,220,523	8,700	SH	Call	SOLE		8,700	0	0
QORVO INC	COM	74736K101	1,559,830	15,100	SH	Put	SOLE		15,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,076,211	13,300	SH	Put	SOLE		13,300	0	0
DOORDASH INC	CL A	25809K105	371,098	2,600	SH	Call	SOLE		2,600	0	0
REALTY INCOME CORP	COM	756109104	248,099	3,912	SH		SOLE		3,912	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,347,049	36,211	SH		SOLE		36,211	0	0
MERCADOLIBRE INC	COM	58733R102	1,231,176	600	SH	Call	SOLE		600	0	0
TELEFLEX INCORPORATED	COM	879369106	204,534	827	SH		SOLE		827	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	337,512	9,707	SH		SOLE		9,707	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,684,000	200,000	SH	Call	SOLE		200,000	0	0
YUM BRANDS INC	COM	988498101	4,177,329	29,900	SH	Put	SOLE		29,900	0	0
CLOROX CO DEL	COM	189054109	1,010,042	6,200	SH	Call	SOLE		6,200	0	0
EQUIFAX INC	COM	294429105	1,175,440	4,000	SH	Call	SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	419	5	SH		SOLE		5	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,236,156	12,400	SH	Call	SOLE		12,400	0	0
NVIDIA CORPORATION	COM	67066G104	396,003,696	3,260,900	SH	Call	SOLE		3,260,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	202,193	4,254	SH		SOLE		4,254	0	0
NIKE INC	CL B	654106103	33,927,920	383,800	SH	Put	SOLE		383,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,821,526	38,600	SH	Put	SOLE		38,600	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	256,323	28,512	SH		SOLE		28,512	0	0
PEPSICO INC	COM	713448108	38,210,235	224,700	SH	Put	SOLE		224,700	0	0
WILLIAMS COS INC	COM	969457100	5,016,935	109,900	SH	Put	SOLE		109,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	809,114	11,219	SH		SOLE		11,219	0	0
ALTRIA GROUP INC	COM	02209S103	2,123,264	41,600	SH	Call	SOLE		41,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	732,454	1,253	SH		SOLE		1,253	0	0
INCYTE CORP	COM	45337C102	284,230	4,300	SH	Put	SOLE		4,300	0	0
MASCO CORP	COM	574599106	100,728	1,200	SH	Call	SOLE		1,200	0	0
BROWN & BROWN INC	COM	115236101	51,800	500	SH	Call	SOLE		500	0	0
AMERICAN EXPRESS CO	COM	025816109	14,183,760	52,300	SH	Call	SOLE		52,300	0	0
COMERICA INC	COM	200340107	407,388	6,800	SH	Call	SOLE		6,800	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	89,392	400	SH	Put	SOLE		400	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,323,670	103,292	SH		SOLE		103,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,340,048	33,600	SH	Put	SOLE		33,600	0	0
AT&T INC	COM	00206R102	10,747,000	488,500	SH	Call	SOLE		488,500	0	0
EBAY INC.	COM	278642103	161,212	2,476	SH		SOLE		2,476	0	0
HOME DEPOT INC	COM	437076102	77,919,960	192,300	SH	Put	SOLE		192,300	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	358,476	3,118	SH		SOLE		3,118	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49,971	300	SH	Put	SOLE		300	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	241,821	2,701	SH		SOLE		2,701	0	0
AES CORP	COM	00130H105	1,582,734	78,900	SH	Put	SOLE		78,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,086,677	88,651	SH		SOLE		88,651	0	0
AT&T INC	COM	00206R102	42,979,200	1,953,600	SH	Put	SOLE		1,953,600	0	0
ATMOS ENERGY CORP	COM	049560105	55,484	400	SH	Call	SOLE		400	0	0
BLACKBERRY LTD	COM	09228F103	1,284,538	487,890	SH		SOLE		487,890	0	0
FIRST SOLAR INC	COM	336433107	23,771,632	95,300	SH	Call	SOLE		95,300	0	0
APA CORPORATION	COM	03743Q108	1,046,888	42,800	SH	Put	SOLE		42,800	0	0
TASEKO MINES LTD	COM	876511106	55,503	21,880	SH		SOLE		21,880	0	0
TEXAS INSTRS INC	COM	882508104	45,238,830	219,000	SH	Put	SOLE		219,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,287	100	SH	Call	SOLE		100	0	0
ONEOK INC NEW	COM	682680103	1,512,758	16,600	SH	Call	SOLE		16,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	24,180	1,200	SH	Put	SOLE		1,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490,574,799	929,700	SH		SOLE		929,700	0	0
MOOG INC	CL A	615394202	277,373	1,373	SH		SOLE		1,373	0	0
XCEL ENERGY INC	COM	98389B100	293,850	4,500	SH	Put	SOLE		4,500	0	0
LOWES COS INC	COM	548661107	11,511,125	42,500	SH	Call	SOLE		42,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	871,267	18,826	SH		SOLE		18,826	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,248,432	24,800	SH	Call	SOLE		24,800	0	0
DEERE & CO	COM	244199105	15,983,739	38,300	SH	Put	SOLE		38,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	198,968	1,900	SH	Put	SOLE		1,900	0	0
AVIS BUDGET GROUP	COM	053774105	341,338	3,897	SH		SOLE		3,897	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,682,370	6,200	SH	Call	SOLE		6,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,256,964	72,400	SH	Call	SOLE		72,400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	325,991	3,795	SH		SOLE		3,795	0	0
TARGA RES CORP	COM	87612G101	1,953,732	13,200	SH	Put	SOLE		13,200	0	0
EDISON INTL	COM	281020107	651,694	7,483	SH		SOLE		7,483	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	481,475	22,086	SH		SOLE		22,086	0	0
ANALOG DEVICES INC	COM	032654105	19,334	84	SH		SOLE		84	0	0
MONGODB INC	CL A	60937P106	2,135,765	7,900	SH	Put	SOLE		7,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,221,227	6,100	SH	Call	SOLE		6,100	0	0
ULTA BEAUTY INC	COM	90384S303	233,472	600	SH	Put	SOLE		600	0	0
PEPSICO INC	COM	713448108	9,294,423	54,657	SH		SOLE		54,657	0	0
ELECTRONIC ARTS INC	COM	285512109	579,211	4,038	SH		SOLE		4,038	0	0
STATE STR CORP	COM	857477103	2,521,395	28,500	SH	Put	SOLE		28,500	0	0
COCA COLA CO	COM	191216100	26,458,852	368,200	SH	Put	SOLE		368,200	0	0
BAXTER INTL INC	COM	071813109	676,967	17,829	SH		SOLE		17,829	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	591,087	40,210	SH		SOLE		40,210	0	0
NIKE INC	CL B	654106103	12,779,634	144,566	SH		SOLE		144,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,882,630	210,115	SH		SOLE		210,115	0	0
POOL CORP	COM	73278L105	188,400	500	SH	Put	SOLE		500	0	0
KLA CORP	COM NEW	482480100	13,165	17	SH		SOLE		17	0	0
ARISTA NETWORKS INC	COM	040413106	6,025,974	15,700	SH	Call	SOLE		15,700	0	0
ESSEX PPTY TR INC	COM	297178105	274,150	928	SH		SOLE		928	0	0
ZOETIS INC	CL A	98978V103	996,438	5,100	SH	Call	SOLE		5,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,159,000	55,000	SH	Call	SOLE		55,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,873,076	35,700	SH	Call	SOLE		35,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,945,064	55,100	SH	Put	SOLE		55,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	582,930	5,400	SH	Call	SOLE		5,400	0	0
ANALOG DEVICES INC	COM	032654105	13,764,166	59,800	SH	Call	SOLE		59,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	140,664,216	3,103,800	SH	Call	SOLE		3,103,800	0	0
3M CO	COM	88579Y101	10,457,550	76,500	SH	Put	SOLE		76,500	0	0
MODERNA INC	COM	60770K107	9,115,612	136,400	SH	Put	SOLE		136,400	0	0
ADOBE INC	COM	00724F101	20,348,754	39,300	SH	Call	SOLE		39,300	0	0
ZSCALER INC	COM	98980G102	2,666,664	15,600	SH	Put	SOLE		15,600	0	0
XCEL ENERGY INC	COM	98389B100	607,355	9,301	SH		SOLE		9,301	0	0
HOLOGIC INC	COM	436440101	488,760	6,000	SH	Call	SOLE		6,000	0	0
APPLE INC	COM	037833100	631,313,500	2,709,500	SH	Put	SOLE		2,709,500	0	0
HERSHEY CO	COM	427866108	4,353,406	22,700	SH	Put	SOLE		22,700	0	0
OMNICOM GROUP INC	COM	681919106	351,526	3,400	SH	Put	SOLE		3,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,172,771	37,219	SH		SOLE		37,219	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	2,145,072	2,000,000	PRN		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	111,093	117	SH		SOLE		117	0	0
TJX COS INC NEW	COM	872540109	24,801	211	SH		SOLE		211	0	0
VISA INC	COM CL A	92826C839	70,194,735	255,300	SH	Put	SOLE		255,300	0	0
DEERE & CO	COM	244199105	131,459	315	SH		SOLE		315	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	126,582	1,700	SH	Call	SOLE		1,700	0	0
PHILLIPS 66	COM	718546104	1,619,990	12,324	SH		SOLE		12,324	0	0
ONEOK INC NEW	COM	682680103	7,655	84	SH		SOLE		84	0	0
CROWN HLDGS INC	COM	228368106	329,252	3,434	SH		SOLE		3,434	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	543,589	23,300	SH	Call	SOLE		23,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	196,310	2,344	SH		SOLE		2,344	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,988,720	140,400	SH	Put	SOLE		140,400	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	51,315,460	20,104,000	PRN		SOLE		0	0	0
MACYS INC	COM	55616P104	1,929,870	123,000	SH	Put	SOLE		123,000	0	0
KEYCORP	COM	493267108	562,800	33,600	SH	Call	SOLE		33,600	0	0
MCKESSON CORP	COM	58155Q103	1,977,680	4,000	SH	Call	SOLE		4,000	0	0
NIO INC	SPON ADS	62914V106	8,684,000	1,300,000	SH	Put	SOLE		1,300,000	0	0
CDW CORP	COM	12514G108	817,169	3,611	SH		SOLE		3,611	0	0
CAMPBELL SOUP CO	COM	134429109	401,144	8,200	SH	Call	SOLE		8,200	0	0
GENERAC HLDGS INC	COM	368736104	619,632	3,900	SH	Call	SOLE		3,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	86,192	1,177	SH		SOLE		1,177	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	731,102	3,400	SH	Call	SOLE		3,400	0	0
R1 RCM INC	COM	77634L105	213,159	15,043	SH		SOLE		15,043	0	0
LOEWS CORP	COM	540424108	213,435	2,700	SH	Put	SOLE		2,700	0	0
TRUIST FINL CORP	COM	89832Q109	3,301,844	77,200	SH	Call	SOLE		77,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,872,607	45,900	SH	Put	SOLE		45,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,013,450	7,500	SH	Put	SOLE		7,500	0	0
CSX CORP	COM	126408103	4,105,617	118,900	SH	Call	SOLE		118,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	843,920	8,800	SH	Call	SOLE		8,800	0	0
SMITH A O CORP	COM	831865209	194,841	2,169	SH		SOLE		2,169	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	50,642	13,951	SH		SOLE		13,951	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	69,155	10,478	SH		SOLE		10,478	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	70,405,388	67,371,000	PRN		SOLE		0	0	0
FORTINET INC	COM	34959E109	2,419,560	31,200	SH	Call	SOLE		31,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	594,282,456	2,690,400	SH	Put	SOLE		2,690,400	0	0
AMETEK INC	COM	031100100	759,130	4,421	SH		SOLE		4,421	0	0
PAYCOM SOFTWARE INC	COM	70432V102	392,106	2,354	SH		SOLE		2,354	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,985	248	SH		SOLE		248	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	48,196,500	24,288,000	PRN		SOLE		0	0	0
FASTLY INC	CL A	31188V100	2,844,821	375,802	SH		SOLE		375,802	0	0
DISNEY WALT CO	COM	254687106	17,275,724	179,600	SH	Call	SOLE		179,600	0	0
BALL CORP	COM	058498106	821,711	12,100	SH	Call	SOLE		12,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,571,125	30,700	SH	Call	SOLE		30,700	0	0
CONOCOPHILLIPS	COM	20825C104	200,032	1,900	SH	Call	SOLE		1,900	0	0
CENCORA INC	COM	03073E105	43,215	192	SH		SOLE		192	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	3,115,000	3,500,000	PRN		SOLE		0	0	0
DOVER CORP	COM	260003108	430,840	2,247	SH		SOLE		2,247	0	0
HERON THERAPEUTICS INC	COM	427746102	45,105	22,666	SH		SOLE		22,666	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	852,984	4,400	SH	Put	SOLE		4,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	347,739	2,188	SH		SOLE		2,188	0	0
MATCH GROUP INC NEW	COM	57667L107	2,240,128	59,200	SH	Put	SOLE		59,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,207,248	16,800	SH	Call	SOLE		16,800	0	0
BLACKSTONE INC	COM	09260D107	9,723,755	63,500	SH	Put	SOLE		63,500	0	0
US BANCORP DEL	COM NEW	902973304	15,744,839	344,300	SH	Put	SOLE		344,300	0	0
ATMOS ENERGY CORP	COM	049560105	372,298	2,684	SH		SOLE		2,684	0	0
BERKLEY W R CORP	COM	084423102	147,498	2,600	SH	Put	SOLE		2,600	0	0
AUTODESK INC	COM	052769106	366,664	1,331	SH		SOLE		1,331	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	8,803,568	9,116,000	PRN		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,883,979	65,900	SH	Put	SOLE		65,900	0	0
WORKDAY INC	CL A	98138H101	11,120,899	45,501	SH		SOLE		45,501	0	0
QUANTA SVCS INC	COM	74762E102	1,490,750	5,000	SH	Call	SOLE		5,000	0	0
BIO-TECHNE CORP	COM	09073M104	231,797	2,900	SH	Put	SOLE		2,900	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	2,998,772	4,410,000	PRN		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	330,077	3,700	SH	Put	SOLE		3,700	0	0
PACKAGING CORP AMER	COM	695156109	418,953	1,945	SH		SOLE		1,945	0	0
VULCAN MATLS CO	COM	929160109	4,082,009	16,300	SH	Put	SOLE		16,300	0	0
HONEYWELL INTL INC	COM	438516106	32,453,470	157,000	SH	Put	SOLE		157,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	466,834	4,497	SH		SOLE		4,497	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	285,052	12,464	SH		SOLE		12,464	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251,793	25,129	SH		SOLE		25,129	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,530,000	250,000	SH	Call	SOLE		250,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	436,596	18,642	SH		SOLE		18,642	0	0
CHEVRON CORP NEW	COM	166764100	31,442,145	213,500	SH	Put	SOLE		213,500	0	0
DOMINION ENERGY INC	COM	25746U109	4,166,659	72,100	SH	Put	SOLE		72,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,416,784	19,800	SH	Put	SOLE		19,800	0	0
ORACLE CORP	COM	68389X105	54,459,840	319,600	SH	Call	SOLE		319,600	0	0
ROSS STORES INC	COM	778296103	11,694,627	77,700	SH	Put	SOLE		77,700	0	0
TELEFLEX INCORPORATED	COM	879369106	24,732	100	SH	Call	SOLE		100	0	0
AON PLC	SHS CL A	G0403H108	864,975	2,500	SH	Put	SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,696,361	22,570	SH		SOLE		22,570	0	0
MODERNA INC	COM	60770K107	1,904,655	28,500	SH	Call	SOLE		28,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,413,640	31,500	SH	Put	SOLE		31,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	563,766	2,100	SH	Call	SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490,574,799	929,700	SH	Put	SOLE		929,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	262,782,464	455,571	SH		SOLE		455,571	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	62,745,000	23,500,000	PRN		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	275,539	10,553	SH		SOLE		10,553	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	222,632	16,358	SH		SOLE		16,358	0	0
SEMPRA	COM	816851109	1,304,628	15,600	SH	Call	SOLE		15,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,890,227	332,100	SH	Call	SOLE		332,100	0	0
CVS HEALTH CORP	COM	126650100	3,018,240	48,000	SH	Call	SOLE		48,000	0	0
LENNAR CORP	CL A	526057104	2,399,744	12,800	SH	Call	SOLE		12,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,227	420	SH		SOLE		420	0	0
D R HORTON INC	COM	23331A109	3,433,860	18,000	SH	Call	SOLE		18,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	376,775	700	SH	Put	SOLE		700	0	0
LOEWS CORP	COM	540424108	266,478	3,371	SH		SOLE		3,371	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,575,880	193,500	SH	Put	SOLE		193,500	0	0
ASSURANT INC	COM	04621X108	179,173	901	SH		SOLE		901	0	0
BAXTER INTL INC	COM	071813109	668,272	17,600	SH	Call	SOLE		17,600	0	0
MICROSOFT CORP	COM	594918104	15,076,851	35,038	SH		SOLE		35,038	0	0
NRG ENERGY INC	COM NEW	629377508	2,204,620	24,200	SH	Put	SOLE		24,200	0	0
MARATHON PETE CORP	COM	56585A102	706,704	4,338	SH		SOLE		4,338	0	0
IDEXX LABS INC	COM	45168D104	1,717,748	3,400	SH	Call	SOLE		3,400	0	0
UNITED RENTALS INC	COM	911363109	323,892	400	SH	Put	SOLE		400	0	0
ICF INTL INC	COM	44925C103	247,683	1,485	SH		SOLE		1,485	0	0
HERSHEY CO	COM	427866108	1,122,872	5,855	SH		SOLE		5,855	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	913,720	5,300	SH	Call	SOLE		5,300	0	0
NIKE INC	CL B	654106103	19,218,160	217,400	SH	Call	SOLE		217,400	0	0
SYSCO CORP	COM	871829107	1,748,544	22,400	SH	Call	SOLE		22,400	0	0
CARMAX INC	COM	143130102	807,073	10,430	SH		SOLE		10,430	0	0
CVS HEALTH CORP	COM	126650100	15,160,368	241,100	SH	Put	SOLE		241,100	0	0
WYNN RESORTS LTD	COM	983134107	2,147,712	22,400	SH	Put	SOLE		22,400	0	0
KELLANOVA	COM	487836108	831,313	10,300	SH	Call	SOLE		10,300	0	0
AMAZON COM INC	COM	023135106	167,249,808	897,600	SH	Call	SOLE		897,600	0	0
IDEXX LABS INC	COM	45168D104	3,486,018	6,900	SH	Put	SOLE		6,900	0	0
BEST BUY INC	COM	086516101	2,820,090	27,300	SH	Call	SOLE		27,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	78,840	600	SH	Put	SOLE		600	0	0
MOSAIC CO NEW	COM	61945C103	1,254,107	46,830	SH		SOLE		46,830	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	457,956	5,984	SH		SOLE		5,984	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	470,680	23,534	SH		SOLE		23,534	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,664,486	48,600	SH	Put	SOLE		48,600	0	0
SYNOPSYS INC	COM	871607107	5,165,178	10,200	SH	Call	SOLE		10,200	0	0
MONDELEZ INTL INC	CL A	609207105	3,270,948	44,400	SH	Call	SOLE		44,400	0	0
ALBEMARLE CORP	COM	012653101	2,282,511	24,100	SH	Put	SOLE		24,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,741,025	68,100	SH	Put	SOLE		68,100	0	0
NRG ENERGY INC	COM NEW	629377508	58,395	641	SH		SOLE		641	0	0
LEIDOS HOLDINGS INC	COM	525327102	831,300	5,100	SH	Call	SOLE		5,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,306,014	8,503	SH		SOLE		8,503	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,866,223	9,395	SH		SOLE		9,395	0	0
BAKER HUGHES COMPANY	CL A	05722G100	665,775	18,417	SH		SOLE		18,417	0	0
ELEVANCE HEALTH INC	COM	036752103	1,597,960	3,073	SH		SOLE		3,073	0	0
ROLLINS INC	COM	775711104	227,458	4,497	SH		SOLE		4,497	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,306,602	19,800	SH	Call	SOLE		19,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,487,000	50,000	SH	Call	SOLE		50,000	0	0
WASTE MGMT INC DEL	COM	94106L109	6,601,680	31,800	SH	Put	SOLE		31,800	0	0
BROADCOM INC	COM	11135F101	9,769,365	56,634	SH		SOLE		56,634	0	0
HP INC	COM	40434L105	363,901	10,145	SH		SOLE		10,145	0	0
BROWN FORMAN CORP	CL B	115637209	49,200	1,000	SH	Put	SOLE		1,000	0	0
VERALTO CORP	COM SHS	92338C103	1,207,305	10,793	SH		SOLE		10,793	0	0
NORDSON CORP	COM	655663102	183,841	700	SH	Put	SOLE		700	0	0
KENVUE INC	COM	49177J102	6,589,737	284,900	SH	Put	SOLE		284,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	144,152	800	SH	Call	SOLE		800	0	0
RELIANCE INC	COM	759509102	281,691	974	SH		SOLE		974	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	31,027,500	21,000,000	PRN		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,961	46	SH		SOLE		46	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,046,914	50,855	SH		SOLE		50,855	0	0
MONDELEZ INTL INC	CL A	609207105	16,236,868	220,400	SH	Put	SOLE		220,400	0	0
NETAPP INC	COM	64110D104	2,816,028	22,800	SH	Put	SOLE		22,800	0	0
INVITATION HOMES INC	COM	46187W107	1,353,984	38,400	SH	Put	SOLE		38,400	0	0
APPLIED MATLS INC	COM	038222105	17,093,430	84,600	SH	Call	SOLE		84,600	0	0
DEXCOM INC	COM	252131107	4,645,872	69,300	SH	Put	SOLE		69,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	317,800	10,000	SH	Put	SOLE		10,000	0	0
BOOT BARN HLDGS INC	COM	099406100	80,964	484	SH		SOLE		484	0	0
GE VERNOVA INC	COM	36828A101	254,980	1,000	SH	Call	SOLE		1,000	0	0
PROLOGIS INC.	COM	74340W103	3,687,376	29,200	SH	Call	SOLE		29,200	0	0
PFIZER INC	COM	717081103	30,514,336	1,054,400	SH	Put	SOLE		1,054,400	0	0
CENTENE CORP DEL	COM	15135B101	2,100,312	27,900	SH	Call	SOLE		27,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	326,621	1,097	SH		SOLE		1,097	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	58,274	2,464	SH		SOLE		2,464	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,891,764	39,300	SH	Call	SOLE		39,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	137,659	2,818	SH		SOLE		2,818	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,692,552	59,412	SH		SOLE		59,412	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,973,695	25,700	SH	Put	SOLE		25,700	0	0
CROWN CASTLE INC	COM	22822V101	1,245,615	10,500	SH	Call	SOLE		10,500	0	0
IRON MTN INC DEL	COM	46284V101	724,863	6,100	SH	Call	SOLE		6,100	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	47,979,360	22,880,000	PRN		SOLE		0	0	0
FASTENAL CO	COM	311900104	864,182	12,100	SH	Call	SOLE		12,100	0	0
STATE STR CORP	COM	857477103	716,607	8,100	SH	Call	SOLE		8,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	778,692	2,906	SH		SOLE		2,906	0	0
BIONTECH SE	SPONSORED ADS	09075V102	776,875	6,541	SH		SOLE		6,541	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,230,162	16,543	SH		SOLE		16,543	0	0
SKECHERS U S A INC	CL A	830566105	268,015	4,005	SH		SOLE		4,005	0	0
AMCOR PLC	ORD	G0250X107	49,852	4,400	SH	Put	SOLE		4,400	0	0
ALLSTATE CORP	COM	020002101	2,845	15	SH		SOLE		15	0	0
TEXTRON INC	COM	883203101	53,148	600	SH	Call	SOLE		600	0	0
QUALYS INC	COM	74758T303	1,693,360	13,182	SH		SOLE		13,182	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110,676	1,434	SH		SOLE		1,434	0	0
GE AEROSPACE	COM NEW	369604301	12,748,008	67,600	SH	Call	SOLE		67,600	0	0
MATCH GROUP INC NEW	COM	57667L107	692,775	18,308	SH		SOLE		18,308	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	136,677	51,190	SH		SOLE		51,190	0	0
GODADDY INC	CL A	380237107	326,102	2,080	SH		SOLE		2,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,748,940	212,100	SH	Put	SOLE		212,100	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	976,774	4,090	SH		SOLE		4,090	0	0
AMEREN CORP	COM	023608102	281,884	3,223	SH		SOLE		3,223	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,903,692	3,605	SH		SOLE		3,605	0	0
TRUIST FINL CORP	COM	89832Q109	2,125,669	49,700	SH	Put	SOLE		49,700	0	0
AMETEK INC	COM	031100100	223,223	1,300	SH	Call	SOLE		1,300	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,212,500	3,000,000	PRN		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,249,350	17,100	SH	Put	SOLE		17,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	936,527	10,498	SH		SOLE		10,498	0	0
DIGITAL RLTY TR INC	COM	253868103	5,534,586	34,200	SH	Put	SOLE		34,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	692,283	6,413	SH		SOLE		6,413	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	837,412	5,448	SH		SOLE		5,448	0	0
INGREDION INC	COM	457187102	338,765	2,465	SH		SOLE		2,465	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,081,200	10,200	SH	Call	SOLE		10,200	0	0
ABBOTT LABS	COM	002824100	60,311	529	SH		SOLE		529	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,726,692	88,201	SH		SOLE		88,201	0	0
INSULET CORP	COM	45784P101	744,800	3,200	SH	Put	SOLE		3,200	0	0
BORGWARNER INC	COM	099724106	340,291	9,377	SH		SOLE		9,377	0	0
WABTEC	COM	929740108	139,054	765	SH		SOLE		765	0	0
ELECTRONIC ARTS INC	COM	285512109	9,280,568	64,700	SH	Put	SOLE		64,700	0	0
HESS CORP	COM	42809H107	4,603,620	33,900	SH	Put	SOLE		33,900	0	0
SMITH A O CORP	COM	831865209	8,983	100	SH	Call	SOLE		100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,158,257	7,825	SH		SOLE		7,825	0	0
T-MOBILE US INC	COM	872590104	12,608,596	61,100	SH	Call	SOLE		61,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	468,048	2,716	SH		SOLE		2,716	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,426,580	44,700	SH	Call	SOLE		44,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,107,195	45,500	SH	Put	SOLE		45,500	0	0
LOWES COS INC	COM	548661107	26,272,450	97,000	SH	Put	SOLE		97,000	0	0
MASCO CORP	COM	574599106	533,691	6,358	SH		SOLE		6,358	0	0
DAVITA INC	COM	23918K108	165,405	1,009	SH		SOLE		1,009	0	0
CATERPILLAR INC	COM	149123101	10,951,360	28,000	SH	Call	SOLE		28,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	7,638,750	8,750,000	PRN		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,125,509	19,300	SH	Put	SOLE		19,300	0	0
ENTERGY CORP NEW	COM	29364G103	505,909	3,844	SH		SOLE		3,844	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,826,304	12,300	SH	Call	SOLE		12,300	0	0
NATERA INC	COM	632307104	446,356	3,516	SH		SOLE		3,516	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	273,234	18,600	SH		SOLE		18,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,682,814	213,800	SH	Call	SOLE		213,800	0	0
REVVITY INC	COM	714046109	140,525	1,100	SH	Call	SOLE		1,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	106	1	SH		SOLE		1	0	0
GLOBE LIFE INC	COM	37959E102	243,593	2,300	SH	Put	SOLE		2,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	394,164	3,600	SH	Call	SOLE		3,600	0	0
FIFTH THIRD BANCORP	COM	316773100	514,080	12,000	SH	Call	SOLE		12,000	0	0
MCDONALDS CORP	COM	580135101	11,662,733	38,300	SH	Call	SOLE		38,300	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	295,400	35,000	SH		SOLE		35,000	0	0
QUANTA SVCS INC	COM	74762E102	4,859,845	16,300	SH	Put	SOLE		16,300	0	0
ATLASSIAN CORPORATION	CL A	049468101	365,263	2,300	SH	Call	SOLE		2,300	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	2,355,032	3,000,000	PRN		SOLE		0	0	0
FASTENAL CO	COM	311900104	805,475	11,278	SH		SOLE		11,278	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,266,638	92,300	SH	Put	SOLE		92,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	240,353	5,216	SH		SOLE		5,216	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	240,515	7,604	SH		SOLE		7,604	0	0
UDR INC	COM	902653104	223,662	4,933	SH		SOLE		4,933	0	0
REVVITY INC	COM	714046109	228,800	1,791	SH		SOLE		1,791	0	0
PROCTER AND GAMBLE CO	COM	742718109	591,305	3,414	SH		SOLE		3,414	0	0
MARRIOTT INTL INC NEW	CL A	571903202	297,326	1,196	SH		SOLE		1,196	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,911	236	SH		SOLE		236	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,303,890	88,700	SH	Put	SOLE		88,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,489,680	415,600	SH	Put	SOLE		415,600	0	0
HOWMET AEROSPACE INC	COM	443201108	220,550	2,200	SH	Call	SOLE		2,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	603,766	19,395	SH		SOLE		19,395	0	0
VERISIGN INC	COM	92343E102	341,928	1,800	SH	Put	SOLE		1,800	0	0
BIO-TECHNE CORP	COM	09073M104	280,235	3,506	SH		SOLE		3,506	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,372,325	23,500	SH	Put	SOLE		23,500	0	0
KROGER CO	COM	501044101	9,546,180	166,600	SH	Put	SOLE		166,600	0	0
BCE INC	COM NEW	05534B760	393,484	11,307	SH		SOLE		11,307	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,962,580	2,000,000	PRN		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	381,920	21,700	SH	Call	SOLE		21,700	0	0
INVITATION HOMES INC	COM	46187W107	574,738	16,300	SH	Call	SOLE		16,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,070,055	9,682	SH		SOLE		9,682	0	0
FISERV INC	COM	337738108	310,795	1,730	SH		SOLE		1,730	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	267,823	15,904	SH		SOLE		15,904	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	178,309	32,070	SH		SOLE		32,070	0	0
BROWN & BROWN INC	COM	115236101	393,680	3,800	SH	Put	SOLE		3,800	0	0
MKS INSTRS INC	COM	55306N104	2,382,814	21,919	SH		SOLE		21,919	0	0
BATH & BODY WORKS INC	COM	070830104	303,240	9,500	SH	Call	SOLE		9,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	34,394,400	204,000	SH	Put	SOLE		204,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	209,011	7,724	SH		SOLE		7,724	0	0
EQUIFAX INC	COM	294429105	1,704,388	5,800	SH	Put	SOLE		5,800	0	0
LAM RESEARCH CORP	COM	512807108	14,526,224	17,800	SH	Put	SOLE		17,800	0	0
HESS CORP	COM	42809H107	1,734,981	12,776	SH		SOLE		12,776	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	46,888,365	36,489,000	PRN		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	853,275	2,345	SH		SOLE		2,345	0	0
HCA HEALTHCARE INC	COM	40412C101	517,792	1,274	SH		SOLE		1,274	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	938,835	9,300	SH	Call	SOLE		9,300	0	0
REGENCY CTRS CORP	COM	758849103	108,345	1,500	SH	Put	SOLE		1,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,056,992	21,600	SH	Put	SOLE		21,600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	231,046	1,385	SH		SOLE		1,385	0	0
LINDE PLC	SHS	G54950103	15,211,834	31,900	SH	Call	SOLE		31,900	0	0
WALMART INC	COM	931142103	26,098,400	323,200	SH	Call	SOLE		323,200	0	0
APPLE INC	COM	037833100	1,075,994	4,618	SH		SOLE		4,618	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,348	100	SH	Call	SOLE		100	0	0
GRAY TELEVISION INC	COM	389375106	185,209	34,554	SH		SOLE		34,554	0	0
SOUTHERN CO	COM	842587107	7,061,094	78,300	SH	Put	SOLE		78,300	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,575,198	59,900	SH	Put	SOLE		59,900	0	0
PFIZER INC	COM	717081103	8,819,841	304,763	SH		SOLE		304,763	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	286,835	33,548	SH		SOLE		33,548	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,970,768	239,600	SH	Put	SOLE		239,600	0	0
WELLTOWER INC	COM	95040Q104	8,526,798	66,600	SH	Put	SOLE		66,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	318,092	28,300	SH	Call	SOLE		28,300	0	0
CORTEVA INC	COM	22052L104	721,412	12,271	SH		SOLE		12,271	0	0
MEDTRONIC PLC	SHS	G5960L103	13,999,665	155,500	SH	Put	SOLE		155,500	0	0
PRUDENTIAL FINL INC	COM	744320102	9,942,310	82,100	SH	Put	SOLE		82,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,848,202	20,200	SH	Call	SOLE		20,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	326,654	2,932	SH		SOLE		2,932	0	0
ABBVIE INC	COM	00287Y109	303,329	1,536	SH		SOLE		1,536	0	0
MSCI INC	COM	55354G100	263,484	452	SH		SOLE		452	0	0
APA CORPORATION	COM	03743Q108	806,251	32,962	SH		SOLE		32,962	0	0
BOEING CO	COM	097023105	8,681,484	57,100	SH	Call	SOLE		57,100	0	0
ROLLINS INC	COM	775711104	925,614	18,300	SH	Put	SOLE		18,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,950,112	11,600	SH	Put	SOLE		11,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,654,381	16,379	SH		SOLE		16,379	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,055,500	150,000	SH	Put	SOLE		150,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	121,941	193	SH		SOLE		193	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	317,771	2,544	SH		SOLE		2,544	0	0
OMNICOM GROUP INC	COM	681919106	413,353	3,998	SH		SOLE		3,998	0	0
ROPER TECHNOLOGIES INC	COM	776696106	626,551	1,126	SH		SOLE		1,126	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,319,164	16,300	SH	Call	SOLE		16,300	0	0
APTIV PLC	SHS	G6095L109	1,886,662	26,200	SH	Put	SOLE		26,200	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	23,207,127	12,500,000	PRN		SOLE		0	0	0
GARTNER INC	COM	366651107	513,348	1,013	SH		SOLE		1,013	0	0
S&P GLOBAL INC	COM	78409V104	4,442,932	8,600	SH	Call	SOLE		8,600	0	0
AMERIPRISE FINL INC	COM	03076C106	328,867	700	SH	Call	SOLE		700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	214,703	7,051	SH		SOLE		7,051	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,084,800	160,000	SH	Call	SOLE		160,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,210,574	34,692	SH		SOLE		34,692	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,650,020	31,500	SH	Put	SOLE		31,500	0	0
PENTAIR PLC	SHS	G7S00T104	309,897	3,169	SH		SOLE		3,169	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	28	7	SH		SOLE		7	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,225,320	20,600	SH	Put	SOLE		20,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,653,106	80,600	SH	Put	SOLE		80,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	799,113	1,369	SH		SOLE		1,369	0	0
PHILLIPS 66	COM	718546104	1,879,735	14,300	SH	Call	SOLE		14,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	985,837,301	1,718,205	SH		SOLE		1,718,205	0	0
RTX CORPORATION	COM	75513E101	24,595	203	SH		SOLE		203	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,933,968	51,600	SH	Call	SOLE		51,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	108,117,615	651,900	SH	Call	SOLE		651,900	0	0
AON PLC	SHS CL A	G0403H108	2,101,543	6,074	SH		SOLE		6,074	0	0
ITRON INC	COM	465741106	287,960	2,696	SH		SOLE		2,696	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,407,900	27,800	SH	Put	SOLE		27,800	0	0
QORVO INC	COM	74736K101	630,130	6,100	SH	Call	SOLE		6,100	0	0
DOORDASH INC	CL A	25809K105	4,895,639	34,300	SH	Put	SOLE		34,300	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	449,228	9,090	SH		SOLE		9,090	0	0
CHUBB LIMITED	COM	H1467J104	14,880,924	51,600	SH	Put	SOLE		51,600	0	0
ZIFF DAVIS INC	COM	48123V102	1,459,751	29,999	SH		SOLE		29,999	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	487,150	4,409	SH		SOLE		4,409	0	0
ARISTA NETWORKS INC	COM	040413106	21,110	55	SH		SOLE		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031,268	22,963	SH		SOLE		22,963	0	0
SYSCO CORP	COM	871829107	573,663	7,349	SH		SOLE		7,349	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	210,808	1,697	SH		SOLE		1,697	0	0
WELLS FARGO CO NEW	COM	949746101	58,642,269	1,038,100	SH	Put	SOLE		1,038,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	322,007	4,957	SH		SOLE		4,957	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,453	100	SH	Call	SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	1,499,030	33,800	SH	Put	SOLE		33,800	0	0
KEYCORP	COM	493267108	186,327	11,124	SH		SOLE		11,124	0	0
ALLSTATE CORP	COM	020002101	6,448,100	34,000	SH	Put	SOLE		34,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	364,455	3,500	SH	Put	SOLE		3,500	0	0
COSTAR GROUP INC	COM	22160N109	2,695,622	35,732	SH		SOLE		35,732	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,354,820	63,900	SH	Call	SOLE		63,900	0	0
VERISIGN INC	COM	92343E102	94,980	500	SH	Call	SOLE		500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,475,221	183,237	SH		SOLE		183,237	0	0
WASTE MGMT INC DEL	COM	94106L109	2,844,120	13,700	SH	Call	SOLE		13,700	0	0
HASBRO INC	COM	418056107	441,152	6,100	SH	Call	SOLE		6,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,017	244	SH		SOLE		244	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	104,466,411	31,518,000	PRN		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,688,148	6,300	SH	Put	SOLE		6,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	178	2	SH		SOLE		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,297,070	37,000	SH	Put	SOLE		37,000	0	0
BANK AMERICA CORP	COM	060505104	545,441	13,746	SH		SOLE		13,746	0	0
EPAM SYS INC	COM	29414B104	318,448	1,600	SH	Call	SOLE		1,600	0	0
MOODYS CORP	COM	615369105	142,377	300	SH	Call	SOLE		300	0	0
RESMED INC	COM	761152107	1,806,488	7,400	SH	Put	SOLE		7,400	0	0
EBAY INC.	COM	278642103	1,751,459	26,900	SH	Call	SOLE		26,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,904,777	4,900	SH	Call	SOLE		4,900	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	502,528	5,200	SH	Call	SOLE		5,200	0	0
CME GROUP INC	COM	12572Q105	1,369,133	6,205	SH		SOLE		6,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,278,380	33,300	SH	Put	SOLE		33,300	0	0
APPLIED MATLS INC	COM	038222105	38,692,575	191,500	SH	Put	SOLE		191,500	0	0
KKR & CO INC	COM	48251W104	705,132	5,400	SH	Call	SOLE		5,400	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	138,534	12,537	SH		SOLE		12,537	0	0
INGERSOLL RAND INC	COM	45687V106	363,192	3,700	SH	Call	SOLE		3,700	0	0
MOLINA HEALTHCARE INC	COM	60855R100	342,148	993	SH		SOLE		993	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,076,160	56,500	SH	Put	SOLE		56,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	629,544	1,700	SH	Put	SOLE		1,700	0	0
TRIMBLE INC	COM	896239100	62,090	1,000	SH	Put	SOLE		1,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,137,184	28,800	SH	Put	SOLE		28,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,043,840	20,500	SH	Put	SOLE		20,500	0	0
TYSON FOODS INC	CL A	902494103	248,961	4,180	SH		SOLE		4,180	0	0
AMGEN INC	COM	031162100	1,075,215	3,337	SH		SOLE		3,337	0	0
DOORDASH INC	CL A	25809K105	458,591	3,213	SH		SOLE		3,213	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,054,500	18,000	SH	Put	SOLE		18,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,475,578	24,700	SH	Call	SOLE		24,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,273,825	40,775	SH		SOLE		40,775	0	0
PINNACLE WEST CAP CORP	COM	723484101	390,593	4,409	SH		SOLE		4,409	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,930,440	94,800	SH	Put	SOLE		94,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,304	800	SH	Put	SOLE		800	0	0
CORTEVA INC	COM	22052L104	564,384	9,600	SH	Call	SOLE		9,600	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	2,472,619	9,510,000	PRN		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,208,237	63,801	SH		SOLE		63,801	0	0
BECTON DICKINSON & CO	COM	075887109	3,086,080	12,800	SH	Call	SOLE		12,800	0	0
TEXTRON INC	COM	883203101	385,412	4,351	SH		SOLE		4,351	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	52,012,798	53,621,000	PRN		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	3,141,138	27,300	SH	Put	SOLE		27,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,809,102	67,300	SH	Put	SOLE		67,300	0	0
VOYA FINANCIAL INC	COM	929089100	243,998	3,080	SH		SOLE		3,080	0	0
ADOBE INC	COM	00724F101	85,589,034	165,300	SH	Put	SOLE		165,300	0	0
TRANSDIGM GROUP INC	COM	893641100	142,713	100	SH	Call	SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,791,235	15,100	SH	Call	SOLE		15,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	341,550	2,200	SH	Put	SOLE		2,200	0	0
MERCK & CO INC	COM	58933Y105	3,136,641	27,621	SH		SOLE		27,621	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,349,343	36,900	SH	Put	SOLE		36,900	0	0
STEEL DYNAMICS INC	COM	858119100	3,933,696	31,200	SH	Put	SOLE		31,200	0	0
GARMIN LTD	SHS	H2906T109	70,412	400	SH	Call	SOLE		400	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,818,485	240,859	SH		SOLE		240,859	0	0
KLA CORP	COM NEW	482480100	20,444,424	26,400	SH	Put	SOLE		26,400	0	0
CINTAS CORP	COM	172908105	943,342	4,582	SH		SOLE		4,582	0	0
FIRST SOLAR INC	COM	336433107	13,969	56	SH		SOLE		56	0	0
REPUBLIC SVCS INC	COM	760759100	261,092	1,300	SH	Call	SOLE		1,300	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	48,083	13,066	SH		SOLE		13,066	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	632,061	2,146	SH		SOLE		2,146	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,726,175	45,634	SH		SOLE		45,634	0	0
N-ABLE INC	COMMON STOCK	62878D100	262,767	20,120	SH		SOLE		20,120	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,069,200	40,000	SH	Call	SOLE		40,000	0	0
BJS RESTAURANTS INC	COM	09180C106	218,836	6,721	SH		SOLE		6,721	0	0
CINTAS CORP	COM	172908105	2,058,800	10,000	SH	Put	SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,933,745	93,500	SH	Put	SOLE		93,500	0	0
CHUBB LIMITED	COM	H1467J104	7,526,979	26,100	SH	Call	SOLE		26,100	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	69,435,319	72,470,000	PRN		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,432,687	42,700	SH	Call	SOLE		42,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,582,175	13,900	SH	Put	SOLE		13,900	0	0
PULTE GROUP INC	COM	745867101	67,316	469	SH		SOLE		469	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	18,277,500	15,000,000	PRN		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	384,444	5,900	SH	Call	SOLE		5,900	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	16,650,098	17,000,000	PRN		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	306,625	828	SH		SOLE		828	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	239,515	5,386	SH		SOLE		5,386	0	0
EASTMAN CHEM CO	COM	277432100	218,079	1,948	SH		SOLE		1,948	0	0
GEN DIGITAL INC	COM	668771108	469,272	17,108	SH		SOLE		17,108	0	0
MARATHON PETE CORP	COM	56585A102	11,191,917	68,700	SH	Put	SOLE		68,700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,737,995	16,100	SH	Put	SOLE		16,100	0	0
EOG RES INC	COM	26875P101	1,695,205	13,790	SH		SOLE		13,790	0	0
V F CORP	COM	918204108	233,415	11,700	SH	Call	SOLE		11,700	0	0
HASBRO INC	COM	418056107	141,096	1,951	SH		SOLE		1,951	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,919,305	50,500	SH	Put	SOLE		50,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	86,695	469	SH		SOLE		469	0	0
CERENCE INC	COM	156727109	116,043	36,839	SH		SOLE		36,839	0	0
DATADOG INC	CL A COM	23804L103	851,444	7,400	SH	Call	SOLE		7,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,945,652	83,397	SH		SOLE		83,397	0	0
AMCOR PLC	ORD	G0250X107	308,210	27,203	SH		SOLE		27,203	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,497	100	SH	Call	SOLE		100	0	0
T-MOBILE US INC	COM	872590104	48,185,060	233,500	SH	Put	SOLE		233,500	0	0
MARATHON OIL CORP	COM	565849106	11,025	414	SH		SOLE		414	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	62,347,572	55,867,000	PRN		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	563,217	5,144	SH		SOLE		5,144	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	45,480,752	335,800	SH	Put	SOLE		335,800	0	0
META PLATFORMS INC	CL A	30303M102	560,876,712	979,800	SH	Put	SOLE		979,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14,776,668	231,900	SH	Put	SOLE		231,900	0	0
LINDE PLC	SHS	G54950103	36,432,104	76,400	SH	Put	SOLE		76,400	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,630,750	9,500,000	PRN		SOLE		0	0	0
COPART INC	COM	217204106	1,490,990	28,454	SH		SOLE		28,454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	280,944	1,200	SH		SOLE		1,200	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	16,666,679	20,700,000	PRN		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	406,339	12,786	SH		SOLE		12,786	0	0
DAVITA INC	COM	23918K108	475,397	2,900	SH	Call	SOLE		2,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,726,996	39,800	SH	Put	SOLE		39,800	0	0
BERKLEY W R CORP	COM	084423102	350,535	6,179	SH		SOLE		6,179	0	0
HERSHEY CO	COM	427866108	1,399,994	7,300	SH	Call	SOLE		7,300	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	26,480,942	11,531,000	PRN		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	81,378	1,800	SH	Call	SOLE		1,800	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,767,673	19,353	SH		SOLE		19,353	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,742,428	11,313	SH		SOLE		11,313	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,454,704	11,600	SH	Put	SOLE		11,600	0	0
ALBEMARLE CORP	COM	012653101	1,701,181	17,962	SH		SOLE		17,962	0	0
GE AEROSPACE	COM NEW	369604301	40,752,138	216,100	SH	Put	SOLE		216,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	742,008	12,900	SH	Put	SOLE		12,900	0	0
ZSCALER INC	COM	98980G102	764,444	4,472	SH		SOLE		4,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,629,270	16,576	SH		SOLE		16,576	0	0
M & T BK CORP	COM	55261F104	712,480	4,000	SH	Call	SOLE		4,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,137,020	33,200	SH	Put	SOLE		33,200	0	0
ORACLE CORP	COM	68389X105	72,692,640	426,600	SH	Put	SOLE		426,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,672,504	6,600	SH	Call	SOLE		6,600	0	0
ALKERMES PLC	SHS	G01767105	467,545	16,704	SH		SOLE		16,704	0	0
UDR INC	COM	902653104	99,748	2,200	SH	Call	SOLE		2,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,929,848	10,600	SH	Call	SOLE		10,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	83,125	700	SH	Call	SOLE		700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	539,556	1,200	SH	Put	SOLE		1,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,636,442	70,283	SH		SOLE		70,283	0	0
WOLFSPEED INC	COM	977852102	48,820	5,033	SH		SOLE		5,033	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60,234	270	SH		SOLE		270	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	201,408	4,685	SH		SOLE		4,685	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	4,075,920	4,590,000	PRN		SOLE		0	0	0
CATALENT INC	COM	148806102	339,192	5,600	SH	Put	SOLE		5,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,915,475	7,500	SH	Put	SOLE		7,500	0	0
WILLIAMS COS INC	COM	969457100	66,786	1,463	SH		SOLE		1,463	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,572,737	3,717	SH		SOLE		3,717	0	0
CARMAX INC	COM	143130102	727,372	9,400	SH	Call	SOLE		9,400	0	0
FIFTH THIRD BANCORP	COM	316773100	4,369,680	102,000	SH	Put	SOLE		102,000	0	0
CINCINNATI FINL CORP	COM	172062101	68,060	500	SH	Call	SOLE		500	0	0
DOMINOS PIZZA INC	COM	25754A201	335,079	779	SH		SOLE		779	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	454,625	1,653	SH		SOLE		1,653	0	0
DANAHER CORPORATION	COM	235851102	15,179,892	54,600	SH	Put	SOLE		54,600	0	0
ETSY INC	COM	29786A106	394,263	7,100	SH	Call	SOLE		7,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,583,175	1,900	SH	Call	SOLE		1,900	0	0
TRI POINTE HOMES INC	COM	87265H109	243,722	5,379	SH		SOLE		5,379	0	0
COMCAST CORP NEW	CL A	20030N101	7,710,032	184,583	SH		SOLE		184,583	0	0
VERALTO CORP	COM SHS	92338C103	156,604	1,400	SH	Call	SOLE		1,400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	924,500	1,000	SH	Call	SOLE		1,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	439,710	61,931	SH		SOLE		61,931	0	0
ECHOSTAR CORP	CL A	278768106	7,510,780	302,610	SH	Put	SOLE		302,610	0	0
GODADDY INC	CL A	380237107	235,170	1,500	SH	Call	SOLE		1,500	0	0
GLOBAL PMTS INC	COM	37940X102	1,986,948	19,400	SH	Put	SOLE		19,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	88,270	500	SH	Call	SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,361,112	21,600	SH	Call	SOLE		21,600	0	0
CVS HEALTH CORP	COM	126650100	5,903,112	93,879	SH		SOLE		93,879	0	0
HORMEL FOODS CORP	COM	440452100	281,940	8,894	SH		SOLE		8,894	0	0
CITIGROUP INC	COM NEW	172967424	1,858,093	29,682	SH		SOLE		29,682	0	0
YUM BRANDS INC	COM	988498101	1,397,100	10,000	SH	Call	SOLE		10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,630,671	11,461	SH		SOLE		11,461	0	0
AUTODESK INC	COM	052769106	12,396,600	45,000	SH	Put	SOLE		45,000	0	0
PPL CORP	COM	69351T106	1,045,328	31,600	SH	Put	SOLE		31,600	0	0
HOWMET AEROSPACE INC	COM	443201108	411,025	4,100	SH	Put	SOLE		4,100	0	0
VARONIS SYS INC	COM	922280102	2,091,517	37,018	SH		SOLE		37,018	0	0
KRAFT HEINZ CO	COM	500754106	6,358,421	181,100	SH	Put	SOLE		181,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20,695,000	20,000,000	PRN		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	493,884	5,135	SH		SOLE		5,135	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	422,400	51,200	SH	Call	SOLE		51,200	0	0
CORPAY INC	COM SHS	219948106	62,552	200	SH	Call	SOLE		200	0	0
3M CO	COM	88579Y101	49,239,340	360,200	SH	Call	SOLE		360,200	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	60,820,938	50,500,000	PRN		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	889,378	9,203	SH		SOLE		9,203	0	0
OMNICOM GROUP INC	COM	681919106	20,678	200	SH	Call	SOLE		200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	182,664	17,200	SH	Call	SOLE		17,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	68,720	800	SH	Put	SOLE		800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	54	1	SH		SOLE		1	0	0
GLOBAL PMTS INC	COM	37940X102	798,876	7,800	SH	Call	SOLE		7,800	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	363,362	71,528	SH		SOLE		71,528	0	0
LAS VEGAS SANDS CORP	COM	517834107	640,224	12,718	SH		SOLE		12,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,814,771	21,700	SH	Call	SOLE		21,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	386,326	9,883	SH		SOLE		9,883	0	0
HENRY SCHEIN INC	COM	806407102	594,718	8,158	SH		SOLE		8,158	0	0
ESSENTIAL UTILS INC	COM	29670G102	478,422	12,404	SH		SOLE		12,404	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,674,058	187,700	SH	Put	SOLE		187,700	0	0
WHIRLPOOL CORP	COM	963320106	256,800	2,400	SH	Put	SOLE		2,400	0	0
NOVAVAX INC	COM NEW	670002401	500,148	39,600	SH	Put	SOLE		39,600	0	0
KOSMOS ENERGY LTD	COM	500688106	96,962	24,060	SH		SOLE		24,060	0	0
ASSURANT INC	COM	04621X108	119,316	600	SH	Put	SOLE		600	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	3,568,070	3,586,000	PRN		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	212,169	11,481	SH		SOLE		11,481	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	245,810	667	SH		SOLE		667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	460,856	1,053	SH		SOLE		1,053	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,734	195	SH		SOLE		195	0	0
STANLEY BLACK & DECKER INC	COM	854502101	616,728	5,600	SH	Call	SOLE		5,600	0	0
VERALTO CORP	COM SHS	92338C103	380,324	3,400	SH	Put	SOLE		3,400	0	0
BOEING CO	COM	097023105	26,956,692	177,300	SH	Put	SOLE		177,300	0	0
SONOS INC	COM	83570H108	162,474	13,220	SH		SOLE		13,220	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,036,948	10,200	SH	Call	SOLE		10,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,712,608	122,798	SH		SOLE		122,798	0	0
SYSCO CORP	COM	871829107	1,545,588	19,800	SH	Put	SOLE		19,800	0	0
SMUCKER J M CO	COM NEW	832696405	653,940	5,400	SH	Call	SOLE		5,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,382,691	8,700	SH	Call	SOLE		8,700	0	0
AFLAC INC	COM	001055102	1,576,380	14,100	SH	Call	SOLE		14,100	0	0
BGC GROUP INC	CL A	088929104	109,343	11,911	SH		SOLE		11,911	0	0
TAPESTRY INC	COM	876030107	1,010,070	21,500	SH	Put	SOLE		21,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,356,705	80,500	SH	Put	SOLE		80,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,272,484	7,381	SH		SOLE		7,381	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,913,767	8,900	SH	Put	SOLE		8,900	0	0
ETSY INC	COM	29786A106	1,153,469	20,772	SH		SOLE		20,772	0	0
BLACKROCK INC	COM	09247X101	2,943,481	3,100	SH	Call	SOLE		3,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	83,304	800	SH	Call	SOLE		800	0	0
VITAL FARMS INC	COM	92847W103	295,815	8,435	SH		SOLE		8,435	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	458,679	3,900	SH	Put	SOLE		3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,750,948	152,200	SH	Put	SOLE		152,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	327,299	15,997	SH		SOLE		15,997	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	386,004	11,400	SH	Call	SOLE		11,400	0	0
CHEVRON CORP NEW	COM	166764100	24,225,915	164,500	SH	Call	SOLE		164,500	0	0
NETFLIX INC	COM	64110L106	624,867	881	SH		SOLE		881	0	0
CHARLES RIV LABS INTL INC	COM	159864107	39,394	200	SH	Call	SOLE		200	0	0
HONEYWELL INTL INC	COM	438516106	2,768,674	13,394	SH		SOLE		13,394	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68,257,280	416,000	SH	Put	SOLE		416,000	0	0
UNITED RENTALS INC	COM	911363109	890,703	1,100	SH	Call	SOLE		1,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	430,825	2,500	SH	Put	SOLE		2,500	0	0
CENCORA INC	COM	03073E105	2,520,896	11,200	SH	Call	SOLE		11,200	0	0
STARBUCKS CORP	COM	855244109	3,607,033	36,999	SH		SOLE		36,999	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,773,744	447,378	SH		SOLE		447,378	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	523,193	3,370	SH		SOLE		3,370	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	4,137,188	4,500,000	PRN		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,396,464	4,800	SH	Call	SOLE		4,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	58,745,596	278,600	SH	Call	SOLE		278,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	794,248	3,339	SH		SOLE		3,339	0	0
MOODYS CORP	COM	615369105	2,088,196	4,400	SH	Put	SOLE		4,400	0	0
SEMPRA	COM	816851109	4,256,767	50,900	SH	Put	SOLE		50,900	0	0
STERIS PLC	SHS USD	G8473T100	448,699	1,850	SH		SOLE		1,850	0	0
DAYFORCE INC	COM	15677J108	901,233	14,714	SH		SOLE		14,714	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	22,853,219	16,000,000	PRN		SOLE		0	0	0
PAYCOR HCM INC	COM	70435P102	196,234	13,829	SH		SOLE		13,829	0	0
BXP INC	COM	101121101	474,714	5,900	SH	Call	SOLE		5,900	0	0
ATLASSIAN CORPORATION	CL A	049468101	966,676	6,087	SH		SOLE		6,087	0	0
STRYKER CORPORATION	COM	863667101	7,767,090	21,500	SH	Put	SOLE		21,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	10,507,428	164,900	SH	Call	SOLE		164,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	987,915	4,248	SH		SOLE		4,248	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	190,631	1,858	SH		SOLE		1,858	0	0
CAL MAINE FOODS INC	COM NEW	128030202	695,039	9,287	SH		SOLE		9,287	0	0
ANSYS INC	COM	03662Q105	1,115,205	3,500	SH	Call	SOLE		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,908,495	1,044,500	SH	Put	SOLE		1,044,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	241,192	700	SH	Put	SOLE		700	0	0
PROCTER AND GAMBLE CO	COM	742718109	73,367,520	423,600	SH	Put	SOLE		423,600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,979,330	19,000	SH	Put	SOLE		19,000	0	0
PULTE GROUP INC	COM	745867101	2,396,951	16,700	SH	Put	SOLE		16,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,446,573	30,406	SH		SOLE		30,406	0	0
STRYKER CORPORATION	COM	863667101	3,829,356	10,600	SH	Call	SOLE		10,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,461,560	219,000	SH	Put	SOLE		219,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,042,055	61,500	SH	Put	SOLE		61,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,953,552	34,200	SH	Put	SOLE		34,200	0	0
NETSCOUT SYS INC	COM	64115T104	939,948	43,216	SH		SOLE		43,216	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	604,554	5,100	SH		SOLE		5,100	0	0
EVERSOURCE ENERGY	COM	30040W108	463,693	6,814	SH		SOLE		6,814	0	0
CROWN CASTLE INC	COM	22822V101	744,522	6,276	SH		SOLE		6,276	0	0
FORTIVE CORP	COM	34959J108	844,551	10,700	SH	Put	SOLE		10,700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	80,479	700	SH	Put	SOLE		700	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,473,160	141,300	SH	Call	SOLE		141,300	0	0
PROLOGIS INC.	COM	74340W103	7,122,192	56,400	SH	Put	SOLE		56,400	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	815,346	5,400	SH	Put	SOLE		5,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	68,703	300	SH	Call	SOLE		300	0	0
ENTERGY CORP NEW	COM	29364G103	131,610	1,000	SH	Put	SOLE		1,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	484,048	2,011	SH		SOLE		2,011	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	13,293,750	12,500,000	PRN		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,094,415	183,401	SH		SOLE		183,401	0	0
BOEING CO	COM	097023105	18,524,706	121,841	SH		SOLE		121,841	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,959,616	13,400	SH	Put	SOLE		13,400	0	0
STERIS PLC	SHS USD	G8473T100	582,096	2,400	SH	Put	SOLE		2,400	0	0
EVEREST GROUP LTD	COM	G3223R108	39,183	100	SH	Call	SOLE		100	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	46,495,635	46,450,000	PRN		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,938,159	51,201	SH		SOLE		51,201	0	0
XCEL ENERGY INC	COM	98389B100	163,250	2,500	SH	Call	SOLE		2,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,648,781	31,604	SH		SOLE		31,604	0	0
INTEL CORP	COM	458140100	24,634,032	1,050,044	SH		SOLE		1,050,044	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,275,200	59,200	SH	Put	SOLE		59,200	0	0
EQUINIX INC	COM	29444U700	1,595,959	1,798	SH		SOLE		1,798	0	0
INSULET CORP	COM	45784P101	126,849	545	SH		SOLE		545	0	0
COMPASS MINERALS INTL INC	COM	20451N101	283,456	23,582	SH		SOLE		23,582	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,104,131	69,700	SH	Put	SOLE		69,700	0	0
JACOBS SOLUTIONS INC	COM	46982L108	157,080	1,200	SH	Call	SOLE		1,200	0	0
WORKDAY INC	CL A	98138H101	4,154,970	17,000	SH	Put	SOLE		17,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	848,050	7,580	SH		SOLE		7,580	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	68,635,051	73,341,000	PRN		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	272,840	7,703	SH		SOLE		7,703	0	0
DISCOVER FINL SVCS	COM	254709108	15,432	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	5,995,088	36,800	SH	Call	SOLE		36,800	0	0
HCA HEALTHCARE INC	COM	40412C101	3,129,511	7,700	SH	Call	SOLE		7,700	0	0
FORTINET INC	COM	34959E109	8,266,830	106,600	SH	Put	SOLE		106,600	0	0
OVINTIV INC	COM	69047Q102	221,049	5,770	SH		SOLE		5,770	0	0
GENERAL MLS INC	COM	370334104	4,083,905	55,300	SH	Put	SOLE		55,300	0	0
NEXTERA ENERGY INC	COM	65339F101	9,078,522	107,400	SH	Call	SOLE		107,400	0	0
DOVER CORP	COM	260003108	76,696	400	SH	Put	SOLE		400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,650,926	36,200	SH	Call	SOLE		36,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,076,263	23,300	SH	Call	SOLE		23,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,323,298	62,600	SH	Put	SOLE		62,600	0	0
UNUM GROUP	COM	91529Y106	346,119	5,823	SH		SOLE		5,823	0	0
GLOBE LIFE INC	COM	37959E102	95,319	900	SH	Call	SOLE		900	0	0
FORD MTR CO	COM	345370860	1,314,973	124,524	SH		SOLE		124,524	0	0
DOMINION ENERGY INC	COM	25746U109	1,311,833	22,700	SH	Call	SOLE		22,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267,630	3,000	SH	Call	SOLE		3,000	0	0
LITHIA MTRS INC	COM	536797103	730,572	2,300	SH		SOLE		2,300	0	0
NEWS CORP NEW	CL A	65249B109	125,161	4,700	SH	Put	SOLE		4,700	0	0
CAMPBELL SOUP CO	COM	134429109	1,041,996	21,300	SH	Put	SOLE		21,300	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	63,700,000	52,000,000	PRN		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	263,432	488	SH		SOLE		488	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,665,231	123,700	SH	Put	SOLE		123,700	0	0
PEPSICO INC	COM	713448108	16,426,830	96,600	SH	Call	SOLE		96,600	0	0
GLOBE LIFE INC	COM	37959E102	290,829	2,746	SH		SOLE		2,746	0	0
MERCADOLIBRE INC	COM	58733R102	3,077,940	1,500	SH	Put	SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	42,558	205	SH		SOLE		205	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	222,210	450	SH		SOLE		450	0	0
TOLL BROTHERS INC	COM	889478103	220,457	1,427	SH		SOLE		1,427	0	0
TECHNIPFMC PLC	COM	G87110105	249,893	9,527	SH		SOLE		9,527	0	0
FIRSTENERGY CORP	COM	337932107	749,515	16,900	SH	Call	SOLE		16,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	81,031	739	SH		SOLE		739	0	0
FMC CORP	COM NEW	302491303	844,032	12,800	SH	Put	SOLE		12,800	0	0
IDEX CORP	COM	45167R104	128,700	600	SH	Call	SOLE		600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	508,304	1,438	SH		SOLE		1,438	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,311,108	165,800	SH	Put	SOLE		165,800	0	0
METLIFE INC	COM	59156R108	7,027,296	85,200	SH	Put	SOLE		85,200	0	0
CELANESE CORP DEL	COM	150870103	276,135	2,031	SH		SOLE		2,031	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	241,349	26,551	SH		SOLE		26,551	0	0
ARISTA NETWORKS INC	COM	040413106	18,960,708	49,400	SH	Put	SOLE		49,400	0	0
GENERAL MTRS CO	COM	37045V100	11,245,872	250,800	SH	Call	SOLE		250,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,875,432	103,400	SH	Put	SOLE		103,400	0	0
NORTHERN TR CORP	COM	665859104	1,656,552	18,400	SH	Put	SOLE		18,400	0	0
NVR INC	COM	62944T105	716,261	73	SH		SOLE		73	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,486,700	22,500	SH	Put	SOLE		22,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	151,881,444	3,814,200	SH	Call	SOLE		3,814,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,551,394	16,700	SH	Put	SOLE		16,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,133,100	99,500	SH	Put	SOLE		99,500	0	0
ROLLINS INC	COM	775711104	197,262	3,900	SH	Call	SOLE		3,900	0	0
HUBBELL INC	COM	443510607	390,227	911	SH		SOLE		911	0	0
ECOLAB INC	COM	278865100	4,927,869	19,300	SH	Put	SOLE		19,300	0	0
HASBRO INC	COM	418056107	1,591,040	22,000	SH	Put	SOLE		22,000	0	0
CATERPILLAR INC	COM	149123101	392,293	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,051,521	26,900	SH	Call	SOLE		26,900	0	0
F5 INC	COM	315616102	22,020	100	SH	Put	SOLE		100	0	0
NASDAQ INC	COM	631103108	956,431	13,100	SH	Call	SOLE		13,100	0	0
MORGAN STANLEY	COM NEW	617446448	19,795,176	189,900	SH	Call	SOLE		189,900	0	0
ECOVYST INC	COM	27923Q109	85,968	12,550	SH		SOLE		12,550	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	753,337	36,253	SH		SOLE		36,253	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	144,062	23,311	SH		SOLE		23,311	0	0
HP INC	COM	40434L105	1,029,469	28,700	SH	Call	SOLE		28,700	0	0
QUALCOMM INC	COM	747525103	73,002,465	429,300	SH	Put	SOLE		429,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,106,100	113,401	SH		SOLE		113,401	0	0
PACCAR INC	COM	693718108	1,796,864	18,209	SH		SOLE		18,209	0	0
TEXAS INSTRS INC	COM	882508104	31,977,036	154,800	SH	Call	SOLE		154,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,160	1,000	SH	Call	SOLE		1,000	0	0
WHIRLPOOL CORP	COM	963320106	203,300	1,900	SH	Call	SOLE		1,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,167,515	23,900	SH	Call	SOLE		23,900	0	0
AFLAC INC	COM	001055102	316,953	2,835	SH		SOLE		2,835	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,057	361	SH		SOLE		361	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	775,345	517	SH		SOLE		517	0	0
AFLAC INC	COM	001055102	3,801,200	34,000	SH	Put	SOLE		34,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	163	1	SH		SOLE		1	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	39,468,196	16,607,000	PRN		SOLE		0	0	0
NOVA LTD	NOTE 10/1	66980MAB2	162,529,250	58,150,000	PRN		SOLE		0	0	0
TERADYNE INC	COM	880770102	305,762	2,283	SH		SOLE		2,283	0	0
PAYCHEX INC	COM	704326107	153,513	1,144	SH		SOLE		1,144	0	0
QUALCOMM INC	COM	747525103	897,184	5,276	SH		SOLE		5,276	0	0
ILLUMINA INC	COM	452327109	4,564,350	35,000	SH	Put	SOLE		35,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,911,372	68,100	SH	Put	SOLE		68,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	551,519,100	1,130,000	SH	Call	SOLE		1,130,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	77,625	500	SH	Call	SOLE		500	0	0
HUMANA INC	COM	444859102	1,805,418	5,700	SH	Call	SOLE		5,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	257,206,092	1,058,200	SH	Call	SOLE		1,058,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	391,422	11,560	SH		SOLE		11,560	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,021,880	8,400	SH	Put	SOLE		8,400	0	0
MOODYS CORP	COM	615369105	1,792,052	3,776	SH		SOLE		3,776	0	0
MASCO CORP	COM	574599106	92,334	1,100	SH	Put	SOLE		1,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,068,236	11,800	SH	Call	SOLE		11,800	0	0
CHEVRON CORP NEW	COM	166764100	4,933,987	33,503	SH		SOLE		33,503	0	0
MCDONALDS CORP	COM	580135101	41,382,909	135,900	SH	Put	SOLE		135,900	0	0
PFIZER INC	COM	717081103	14,773,870	510,500	SH	Call	SOLE		510,500	0	0
TESLA INC	COM	88160R101	26,191,518	100,109	SH		SOLE		100,109	0	0
RTX CORPORATION	COM	75513E101	8,614,476	71,100	SH	Call	SOLE		71,100	0	0
TRANSUNION	COM	89400J107	235,575	2,250	SH		SOLE		2,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,162,621	4,132	SH		SOLE		4,132	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	58,425	10,690	SH		SOLE		10,690	0	0
ENPHASE ENERGY INC	COM	29355A107	1,311,032	11,600	SH	Call	SOLE		11,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	100,000	50,000	SH	Call	SOLE		50,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,308,705	221,900	SH	Put	SOLE		221,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	796,758	19,400	SH	Call	SOLE		19,400	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,949,806	166,601	SH		SOLE		166,601	0	0
METLIFE INC	COM	59156R108	267,730	3,246	SH		SOLE		3,246	0	0
TRUIST FINL CORP	COM	89832Q109	240,068	5,613	SH		SOLE		5,613	0	0
PENN ENTERTAINMENT INC	COM	707569109	219,040	11,614	SH		SOLE		11,614	0	0
NRG ENERGY INC	COM NEW	629377508	865,450	9,500	SH	Call	SOLE		9,500	0	0
DAYFORCE INC	COM	15677J108	447,125	7,300	SH	Call	SOLE		7,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,163,218	20,700	SH	Put	SOLE		20,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	954,863	9,100	SH	Call	SOLE		9,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	245,215	3,984	SH		SOLE		3,984	0	0
INVESCO LTD	SHS	G491BT108	330,128	18,800	SH	Put	SOLE		18,800	0	0
CISCO SYS INC	COM	17275R102	5,569,686	104,654	SH		SOLE		104,654	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,006,976	100,300	SH	Call	SOLE		100,300	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	123,550	2,500	SH	Put	SOLE		2,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,211,726	108,100	SH	Put	SOLE		108,100	0	0
CINCINNATI FINL CORP	COM	172062101	353,912	2,600	SH	Put	SOLE		2,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,411,032	58,700	SH	Put	SOLE		58,700	0	0
INVITATION HOMES INC	COM	46187W107	276,509	7,842	SH		SOLE		7,842	0	0
CORTEVA INC	COM	22052L104	2,557,365	43,500	SH	Put	SOLE		43,500	0	0
TJX COS INC NEW	COM	872540109	13,669,902	116,300	SH	Put	SOLE		116,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,486,091	103,100	SH	Put	SOLE		103,100	0	0
TJX COS INC NEW	COM	872540109	8,110,260	69,000	SH	Call	SOLE		69,000	0	0
VENTAS INC	COM	92276F100	447,627	6,980	SH		SOLE		6,980	0	0
REGENCY CTRS CORP	COM	758849103	195,454	2,706	SH		SOLE		2,706	0	0
JABIL INC	COM	466313103	527,252	4,400	SH	Call	SOLE		4,400	0	0
COOPER COS INC	COM	216648501	482,958	4,377	SH		SOLE		4,377	0	0
WINGSTOP INC	COM	974155103	521,764	1,254	SH		SOLE		1,254	0	0
EAST WEST BANCORP INC	COM	27579R104	311,020	3,759	SH		SOLE		3,759	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,227,180	124,605	SH		SOLE		124,605	0	0
WYNN RESORTS LTD	COM	983134107	450,636	4,700	SH	Call	SOLE		4,700	0	0
PTC INC	COM	69370C100	144,528	800	SH	Call	SOLE		800	0	0
NETFLIX INC	COM	64110L106	28,938,216	40,800	SH	Call	SOLE		40,800	0	0
ASSURANT INC	COM	04621X108	39,772	200	SH	Call	SOLE		200	0	0
VENTAS INC	COM	92276F100	32,065	500	SH	Call	SOLE		500	0	0
LKQ CORP	COM	501889208	23,952	600	SH	Call	SOLE		600	0	0
WATERS CORP	COM	941848103	1,079,670	3,000	SH	Put	SOLE		3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,445,049	100,714	SH		SOLE		100,714	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,239,480	99,800	SH	Put	SOLE		99,800	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	583,823	9,615	SH		SOLE		9,615	0	0
COMCAST CORP NEW	CL A	20030N101	30,496,277	730,100	SH	Put	SOLE		730,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	509,124	1,900	SH	Call	SOLE		1,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,428,700	14,900	SH	Put	SOLE		14,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	244,467	6,270	SH		SOLE		6,270	0	0
T-MOBILE US INC	COM	872590104	620,731	3,008	SH		SOLE		3,008	0	0
AMPHENOL CORP NEW	CL A	032095101	71,676	1,100	SH	Put	SOLE		1,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	196,350	1,500	SH	Put	SOLE		1,500	0	0
LINCOLN NATL CORP IND	COM	534187109	2,160,389	68,562	SH		SOLE		68,562	0	0
APPLE INC	COM	037833100	356,862,800	1,531,600	SH	Call	SOLE		1,531,600	0	0
ROSS STORES INC	COM	778296103	1,394,927	9,268	SH		SOLE		9,268	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,691,000	3,000,000	PRN		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	793,195	3,096	SH		SOLE		3,096	0	0
VISTRA CORP	COM	92840M102	580,846	4,900	SH	Call	SOLE		4,900	0	0
S&P GLOBAL INC	COM	78409V104	589,463	1,141	SH		SOLE		1,141	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,711,760	47,000	SH	Call	SOLE		47,000	0	0
MORGAN STANLEY	COM NEW	617446448	75,688,664	726,100	SH	Put	SOLE		726,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	473,567	2,970	SH		SOLE		2,970	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,185,709	11,300	SH	Put	SOLE		11,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,094	102	SH		SOLE		102	0	0
FOX CORP	CL A COM	35137L105	383,129	9,051	SH		SOLE		9,051	0	0
AMAZON COM INC	COM	023135106	21,248,514	114,037	SH		SOLE		114,037	0	0
ALTRIA GROUP INC	COM	02209S103	12,770,208	250,200	SH	Put	SOLE		250,200	0	0
ANSYS INC	COM	03662Q105	3,090,711	9,700	SH	Put	SOLE		9,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,859	100	SH	Call	SOLE		100	0	0
UDR INC	COM	902653104	312,846	6,900	SH	Put	SOLE		6,900	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	207,446	6,615	SH		SOLE		6,615	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	254,501	11,777	SH		SOLE		11,777	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,208,325	510,100	SH	Put	SOLE		510,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	808,494	36,600	SH	Call	SOLE		36,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	648,249	9,021	SH		SOLE		9,021	0	0
DOW INC	COM	260557103	4,037,157	73,900	SH	Put	SOLE		73,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,779,750	22,600	SH	Put	SOLE		22,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	696,558	3,400	SH	Call	SOLE		3,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	489,706	24,561	SH		SOLE		24,561	0	0
ETSY INC	COM	29786A106	2,126,799	38,300	SH	Put	SOLE		38,300	0	0
DEXCOM INC	COM	252131107	1,769,856	26,400	SH	Call	SOLE		26,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	908,930	21,776	SH		SOLE		21,776	0	0
FACTSET RESH SYS INC	COM	303075105	45,985	100	SH	Call	SOLE		100	0	0
TWILIO INC	CL A	90138F102	917,189	14,063	SH		SOLE		14,063	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	300,105	4,044	SH		SOLE		4,044	0	0
DOLLAR TREE INC	COM	256746108	2,491,508	35,431	SH		SOLE		35,431	0	0
MOSAIC CO NEW	COM	61945C103	404,378	15,100	SH	Call	SOLE		15,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	337,860	3,600	SH	Call	SOLE		3,600	0	0
APTIV PLC	SHS	G6095L109	1,157,489	16,074	SH		SOLE		16,074	0	0
ECHOSTAR CORP	CL A	278768106	50,931	2,052	SH		SOLE		2,052	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,638,877	488,300	SH	Call	SOLE		488,300	0	0
PULTE GROUP INC	COM	745867101	1,220,005	8,500	SH	Call	SOLE		8,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	797,436	3,607	SH		SOLE		3,607	0	0
WORKDAY INC	CL A	98138H101	953,199	3,900	SH	Call	SOLE		3,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,497,860	18,200	SH	Put	SOLE		18,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,603,913,920	9,767,000	SH	Put	SOLE		9,767,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	192,938	10,290	SH		SOLE		10,290	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,079,005	236,120	SH		SOLE		236,120	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	125,831	11,460	SH		SOLE		11,460	0	0
EQUIFAX INC	COM	294429105	56,421	192	SH		SOLE		192	0	0
YUM BRANDS INC	COM	988498101	144,879	1,037	SH		SOLE		1,037	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	318,065	19,149	SH		SOLE		19,149	0	0
WEC ENERGY GROUP INC	COM	92939U106	96,180	1,000	SH	Call	SOLE		1,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,140	100	SH	Call	SOLE		100	0	0
GENERAC HLDGS INC	COM	368736104	489,986	3,084	SH		SOLE		3,084	0	0
AVERY DENNISON CORP	COM	053611109	88,304	400	SH	Call	SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	896,520	24,800	SH	Call	SOLE		24,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,393,000	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,568,242	9,380	SH		SOLE		9,380	0	0
AVERY DENNISON CORP	COM	053611109	426,288	1,931	SH		SOLE		1,931	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,784,934	13,965	SH		SOLE		13,965	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	790,160	8,000	SH	Call	SOLE		8,000	0	0
KRAFT HEINZ CO	COM	500754106	2,352,370	67,000	SH	Call	SOLE		67,000	0	0
BLACKROCK INC	COM	09247X101	6,741,521	7,100	SH	Put	SOLE		7,100	0	0
PPG INDS INC	COM	693506107	1,371,491	10,354	SH		SOLE		10,354	0	0
V F CORP	COM	918204108	612,465	30,700	SH	Put	SOLE		30,700	0	0
KKR & CO INC	COM	48251W104	1,288,172	9,865	SH		SOLE		9,865	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	236,748	6,602	SH		SOLE		6,602	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,349,608	403,800	SH	Put	SOLE		403,800	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	58,490,325	42,300,000	PRN		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,610,000	500,000	SH	Put	SOLE		500,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,356,005	11,500	SH	Put	SOLE		11,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	185,066	700	SH	Put	SOLE		700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,293,000	50,000	SH	Call	SOLE		50,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	587,126	6,256	SH		SOLE		6,256	0	0
ALPHABET INC	CAP STK CL A	02079K305	304,384,505	1,835,300	SH	Put	SOLE		1,835,300	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	14,613,000	6,000,000	PRN		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	531,929	5,419	SH		SOLE		5,419	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	62,740,624	63,777,000	PRN		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,111,235	59,500	SH	Call	SOLE		59,500	0	0
APPLIED MATLS INC	COM	038222105	955,090	4,727	SH		SOLE		4,727	0	0
GENERAL MLS INC	COM	370334104	1,602,545	21,700	SH	Call	SOLE		21,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,394,948	138,800	SH	Call	SOLE		138,800	0	0
CENTENE CORP DEL	COM	15135B101	6,850,480	91,000	SH	Put	SOLE		91,000	0	0
PTC INC	COM	69370C100	596,178	3,300	SH	Put	SOLE		3,300	0	0
EXXON MOBIL CORP	COM	30231G102	44,857,281	382,676	SH	Call	SOLE		382,676	0	0
COCA COLA CO	COM	191216100	19,323,154	268,900	SH	Call	SOLE		268,900	0	0
WILLIAMS COS INC	COM	969457100	3,670,260	80,400	SH	Call	SOLE		80,400	0	0
AUTOLIV INC	COM	052800109	310,269	3,323	SH		SOLE		3,323	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	863,430	25,500	SH	Put	SOLE		25,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,640,100	6,600	SH	Call	SOLE		6,600	0	0
REVVITY INC	COM	714046109	242,725	1,900	SH	Put	SOLE		1,900	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	17,184,769	10,082,000	PRN		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	820,797	6,392	SH		SOLE		6,392	0	0
ADT INC DEL	COM	00090Q103	75,662	10,465	SH		SOLE		10,465	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,005,732	9,100	SH	Call	SOLE		9,100	0	0
SNAP ON INC	COM	833034101	57,942	200	SH	Call	SOLE		200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	206,531	4,076	SH		SOLE		4,076	0	0
VISTRA CORP	COM	92840M102	1,055,006	8,900	SH	Put	SOLE		8,900	0	0
NORTHERN TR CORP	COM	665859104	154,491	1,716	SH		SOLE		1,716	0	0
VENTAS INC	COM	92276F100	76,956	1,200	SH	Put	SOLE		1,200	0	0
EPAM SYS INC	COM	29414B104	535,789	2,692	SH		SOLE		2,692	0	0
ANSYS INC	COM	03662Q105	420,273	1,319	SH		SOLE		1,319	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,961,391	11,300	SH	Call	SOLE		11,300	0	0
VALERO ENERGY CORP	COM	91913Y100	1,026,633	7,603	SH		SOLE		7,603	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	630,336	2,100	SH	Put	SOLE		2,100	0	0
ELEVANCE HEALTH INC	COM	036752103	4,316,000	8,300	SH	Call	SOLE		8,300	0	0
BROADCOM INC	COM	11135F101	249,538,500	1,446,600	SH	Put	SOLE		1,446,600	0	0
COOPER COS INC	COM	216648501	44,136	400	SH	Put	SOLE		400	0	0
BROWN & BROWN INC	COM	115236101	1,575,342	15,206	SH		SOLE		15,206	0	0
NORFOLK SOUTHN CORP	COM	655844108	593,915	2,390	SH		SOLE		2,390	0	0
MERCK & CO INC	COM	58933Y105	46,275,700	407,500	SH	Put	SOLE		407,500	0	0
SOUTHERN CO	COM	842587107	2,912,814	32,300	SH	Call	SOLE		32,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272,553	1,040	SH		SOLE		1,040	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,456,391	96,701	SH		SOLE		96,701	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	301,743	14,712	SH		SOLE		14,712	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,254,024	127,800	SH	Call	SOLE		127,800	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	11,506,502	318,475	SH		SOLE		318,475	0	0
LEGGETT & PLATT INC	COM	524660107	251,425	18,460	SH		SOLE		18,460	0	0
BATH & BODY WORKS INC	COM	070830104	842,688	26,400	SH	Put	SOLE		26,400	0	0
GEN DIGITAL INC	COM	668771108	230,412	8,400	SH	Call	SOLE		8,400	0	0
CDW CORP	COM	12514G108	429,970	1,900	SH	Call	SOLE		1,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	228,288	1,159	SH		SOLE		1,159	0	0
EVERGY INC	COM	30034W106	589,095	9,500	SH	Put	SOLE		9,500	0	0
TEXTRON INC	COM	883203101	212,592	2,400	SH	Put	SOLE		2,400	0	0
HOWMET AEROSPACE INC	COM	443201108	754,782	7,529	SH		SOLE		7,529	0	0
M & T BK CORP	COM	55261F104	2,137,440	12,000	SH	Put	SOLE		12,000	0	0
TERAWULF INC	COM	88080T104	234,000	50,000	SH		SOLE		50,000	0	0
CENTENE CORP DEL	COM	15135B101	854,503	11,351	SH		SOLE		11,351	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,648,572	31,600	SH	Call	SOLE		31,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,396,651	24,239	SH		SOLE		24,239	0	0
EOG RES INC	COM	26875P101	5,335,162	43,400	SH	Put	SOLE		43,400	0	0
ENPHASE ENERGY INC	COM	29355A107	1,000,114	8,849	SH		SOLE		8,849	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,798	200	SH	Call	SOLE		200	0	0
COTERRA ENERGY INC	COM	127097103	1,520,825	63,500	SH	Put	SOLE		63,500	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,448,606	483,441	SH		SOLE		483,441	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,267,972	96,700	SH	Call	SOLE		96,700	0	0
AUTOZONE INC	COM	053332102	1,058,413	336	SH		SOLE		336	0	0
BEST BUY INC	COM	086516101	3,997,710	38,700	SH	Put	SOLE		38,700	0	0
JACOBS SOLUTIONS INC	COM	46982L108	211,796	1,618	SH		SOLE		1,618	0	0
US BANCORP DEL	COM NEW	902973304	1,031,669	22,560	SH		SOLE		22,560	0	0
RESMED INC	COM	761152107	683,536	2,800	SH	Call	SOLE		2,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,826,280	34,600	SH	Call	SOLE		34,600	0	0
COMERICA INC	COM	200340107	1,371,939	22,900	SH	Put	SOLE		22,900	0	0
MSCI INC	COM	55354G100	1,107,567	1,900	SH	Call	SOLE		1,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	475,151	2,451	SH		SOLE		2,451	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	663,438	5,641	SH		SOLE		5,641	0	0
WATERS CORP	COM	941848103	79,896	222	SH		SOLE		222	0	0
HONEYWELL INTL INC	COM	438516106	8,289,071	40,100	SH	Call	SOLE		40,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	378,924	2,600	SH	Put	SOLE		2,600	0	0
SYNOPSYS INC	COM	871607107	19,192,181	37,900	SH	Put	SOLE		37,900	0	0
SNAP ON INC	COM	833034101	1,686,112	5,820	SH		SOLE		5,820	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,842,359	226,678	SH		SOLE		226,678	0	0
JUNIPER NETWORKS INC	COM	48203R104	378,106	9,700	SH	Call	SOLE		9,700	0	0
SERVICENOW INC	COM	81762P102	12,342,582	13,800	SH	Call	SOLE		13,800	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,769,130	33,000	SH		SOLE		33,000	0	0
HUMANA INC	COM	444859102	6,524,844	20,600	SH	Put	SOLE		20,600	0	0
FOX CORP	CL A COM	35137L105	101,592	2,400	SH	Call	SOLE		2,400	0	0
JOHNSON & JOHNSON	COM	478160104	61,193,856	377,600	SH	Put	SOLE		377,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,243,660	34,000	SH	Put	SOLE		34,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	652,300	55,000	SH		SOLE		55,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	252,168	4,200	SH		SOLE		4,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,597,651	26,300	SH	Put	SOLE		26,300	0	0
AUTODESK INC	COM	052769106	4,407,680	16,000	SH	Call	SOLE		16,000	0	0
FAIR ISAAC CORP	COM	303250104	1,105,863	569	SH		SOLE		569	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	13,762,593	14,022,000	PRN		SOLE		0	0	0
NORDSON CORP	COM	655663102	183,841	700	SH	Call	SOLE		700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	152,880	10,400	SH	Call	SOLE		10,400	0	0
BUCKLE INC	COM	118440106	250,585	5,699	SH		SOLE		5,699	0	0
MISTER CAR WASH INC	COM	60646V105	69,071	10,610	SH		SOLE		10,610	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	318,013	2,678	SH		SOLE		2,678	0	0
WORKIVA INC	COM CL A	98139A105	245,351	3,101	SH		SOLE		3,101	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	45,500,000	35,000,000	PRN		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,708,919	241,007	SH		SOLE		241,007	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	224,373	2,903	SH		SOLE		2,903	0	0
TD SYNNEX CORPORATION	COM	87162W100	636,904	5,304	SH		SOLE		5,304	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	800,918	13,900	SH	Call	SOLE		13,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	404,620	870	SH		SOLE		870	0	0
NMI HLDGS INC	COM	629209305	221,561	5,379	SH		SOLE		5,379	0	0
LOWES COS INC	COM	548661107	111,319	411	SH		SOLE		411	0	0
REALTY INCOME CORP	COM	756109104	1,604,526	25,300	SH	Call	SOLE		25,300	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	4,524,000	12,000,000	PRN		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	2,255,087	67,700	SH	Put	SOLE		67,700	0	0
TARGET CORP	COM	87612E106	15,554,828	99,800	SH	Call	SOLE		99,800	0	0
CF INDS HLDGS INC	COM	125269100	110,768	1,291	SH		SOLE		1,291	0	0
ILLUMINA INC	COM	452327109	704,214	5,400	SH	Call	SOLE		5,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,933,800	85,000	SH	Call	SOLE		85,000	0	0
BALL CORP	COM	058498106	2,173,120	32,000	SH	Put	SOLE		32,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,091,578	27,100	SH	Call	SOLE		27,100	0	0
KIMCO RLTY CORP	COM	49446R109	83,592	3,600	SH	Put	SOLE		3,600	0	0
COTY INC	COM CL A	222070203	109,271	11,637	SH		SOLE		11,637	0	0
BIOHAVEN LTD	COM	G1110E107	249,850	5,000	SH		SOLE		5,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,205,807	32,300	SH	Put	SOLE		32,300	0	0
PAYCHEX INC	COM	704326107	9,245,691	68,900	SH	Put	SOLE		68,900	0	0
VERISIGN INC	COM	92343E102	862,038	4,538	SH		SOLE		4,538	0	0
ULTA BEAUTY INC	COM	90384S303	116,736	300	SH	Call	SOLE		300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	731,562	2,600	SH	Put	SOLE		2,600	0	0
CSX CORP	COM	126408103	60,255	1,745	SH		SOLE		1,745	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	354,510	2,144	SH		SOLE		2,144	0	0
VISA INC	COM CL A	92826C839	25,377,885	92,300	SH	Call	SOLE		92,300	0	0
TRIMBLE INC	COM	896239100	831,509	13,392	SH		SOLE		13,392	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	312,732	4,200	SH	Put	SOLE		4,200	0	0
HP INC	COM	40434L105	5,215,498	145,400	SH	Put	SOLE		145,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	623,446	6,501	SH		SOLE		6,501	0	0
COCA COLA CO	COM	191216100	610,020	8,489	SH		SOLE		8,489	0	0
KINROSS GOLD CORP	COM	496902404	774,399	82,734	SH		SOLE		82,734	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,210,716	15,600	SH	Call	SOLE		15,600	0	0
SCHWAB CHARLES CORP	COM	808513105	22,333,526	344,600	SH	Put	SOLE		344,600	0	0
FEDEX CORP	COM	31428X106	830,892	3,036	SH		SOLE		3,036	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	41,640	100	SH	Call	SOLE		100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,414,305	262,377	SH		SOLE		262,377	0	0
CADIZ INC	COM NEW	127537207	5,211,297	1,719,900	SH		SOLE		1,719,900	0	0
VICI PPTYS INC	COM	925652109	832,750	25,000	SH	Call	SOLE		25,000	0	0
SEMPRA	COM	816851109	172,696	2,065	SH		SOLE		2,065	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	16,211,211	16,107,000	PRN		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,593,064	42,100	SH	Call	SOLE		42,100	0	0
SEI INVTS CO	COM	784117103	282,710	4,086	SH		SOLE		4,086	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	67,419,975	36,345,000	PRN		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,049,835	8,500	SH	Call	SOLE		8,500	0	0
CUMMINS INC	COM	231021106	1,359,918	4,200	SH	Call	SOLE		4,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,352,687	101,700	SH	Put	SOLE		101,700	0	0
UNION PAC CORP	COM	907818108	22,996,584	93,300	SH	Put	SOLE		93,300	0	0
NEWMONT CORP	COM	651639106	37,041	693	SH		SOLE		693	0	0
FOOT LOCKER INC	COM	344849104	1,568,488	60,700	SH	Put	SOLE		60,700	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,642,500	5,000,000	PRN		SOLE		0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	69,976,472	75,426,000	PRN		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,666,849	10,300	SH	Call	SOLE		10,300	0	0
ZSCALER INC	COM	98980G102	581,196	3,400	SH	Call	SOLE		3,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	912,834	14,100	SH	Put	SOLE		14,100	0	0
PAYCHEX INC	COM	704326107	2,442,258	18,200	SH	Call	SOLE		18,200	0	0
CBRE GROUP INC	CL A	12504L109	186,720	1,500	SH	Call	SOLE		1,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,599,100	18,500	SH	Call	SOLE		18,500	0	0
CSX CORP	COM	126408103	3,622,197	104,900	SH	Put	SOLE		104,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,732,366	473,885	SH		SOLE		473,885	0	0
BATH & BODY WORKS INC	COM	070830104	625,345	19,591	SH		SOLE		19,591	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,156,044	10,225	SH		SOLE		10,225	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	263,093	5,399	SH		SOLE		5,399	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	350,128	800	SH	Put	SOLE		800	0	0
EPAM SYS INC	COM	29414B104	597,090	3,000	SH	Put	SOLE		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,730,096	87,200	SH	Put	SOLE		87,200	0	0
EQT CORP	COM	26884L109	621,268	16,956	SH		SOLE		16,956	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,935,404	26,800	SH	Put	SOLE		26,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,018,799	12,300	SH	Put	SOLE		12,300	0	0
HALLIBURTON CO	COM	406216101	7,021,385	241,700	SH	Put	SOLE		241,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	233,198	1,400	SH	Call	SOLE		1,400	0	0
GENUINE PARTS CO	COM	372460105	391,104	2,800	SH	Call	SOLE		2,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	573,015	19,339	SH		SOLE		19,339	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	300,000	150,000	SH		SOLE		150,000	0	0
ESSEX PPTY TR INC	COM	297178105	177,252	600	SH	Put	SOLE		600	0	0
MOSAIC CO NEW	COM	61945C103	1,673,750	62,500	SH	Put	SOLE		62,500	0	0
TEGNA INC	COM	87901J105	429,184	27,198	SH		SOLE		27,198	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,848,490	4,033,000	PRN		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	513,816	15,800	SH	Call	SOLE		15,800	0	0
LOUISIANA PAC CORP	COM	546347105	216,532	2,015	SH		SOLE		2,015	0	0
WABTEC	COM	929740108	2,472,072	13,600	SH	Put	SOLE		13,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,916,075	17,500	SH	Put	SOLE		17,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,636,418	9,400	SH	Call	SOLE		9,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	919,419	1,857	SH		SOLE		1,857	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	951,576	4,974	SH		SOLE		4,974	0	0
STEEL DYNAMICS INC	COM	858119100	1,197,760	9,500	SH	Call	SOLE		9,500	0	0
HOLOGIC INC	COM	436440101	570,790	7,007	SH		SOLE		7,007	0	0
EXXON MOBIL CORP	COM	30231G102	100,827,017	860,152	SH	Put	SOLE		860,152	0	0
SYNCHRONY FINANCIAL	COM	87165B103	513,764	10,300	SH	Call	SOLE		10,300	0	0
CUMMINS INC	COM	231021106	3,108,384	9,600	SH	Put	SOLE		9,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,446,790	60,750	SH		SOLE		60,750	0	0
MARATHON OIL CORP	COM	565849106	1,563,181	58,700	SH	Put	SOLE		58,700	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	10,993,742	8,700,000	PRN		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	792,834	9,030	SH		SOLE		9,030	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	323,456	36,100	SH	Call	SOLE		36,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,185,600	160,000	SH	Call	SOLE		160,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	211,848	1,200	SH	Put	SOLE		1,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,219,544	1,059	SH		SOLE		1,059	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	151,526,980	48,257,000	PRN		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	745,128	6,153	SH		SOLE		6,153	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	151,881,444	3,814,200	SH	Put	SOLE		3,814,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,144	436	SH		SOLE		436	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,520,962	16,661	SH		SOLE		16,661	0	0
LENNAR CORP	CL A	526057104	91,865	490	SH		SOLE		490	0	0
BXP INC	COM	101121101	1,070,118	13,300	SH	Put	SOLE		13,300	0	0
CARVANA CO	CL A	146869102	358,318	2,058	SH		SOLE		2,058	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	12,663,675	12,850,000	PRN		SOLE		0	0	0
IDEX CORP	COM	45167R104	251,609	1,173	SH		SOLE		1,173	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	846,467	79,705	SH		SOLE		79,705	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,007,088	958	SH		SOLE		958	0	0
EATON CORP PLC	SHS	G29183103	11,534,112	34,800	SH	Put	SOLE		34,800	0	0
BROADCOM INC	COM	11135F101	55,872,750	323,900	SH	Call	SOLE		323,900	0	0
CMS ENERGY CORP	COM	125896100	453,021	6,414	SH		SOLE		6,414	0	0
US FOODS HLDG CORP	COM	912008109	255,225	4,150	SH		SOLE		4,150	0	0
REPUBLIC SVCS INC	COM	760759100	984,116	4,900	SH	Put	SOLE		4,900	0	0
VALERO ENERGY CORP	COM	91913Y100	7,453,656	55,200	SH	Put	SOLE		55,200	0	0
FACTSET RESH SYS INC	COM	303075105	848,883	1,846	SH		SOLE		1,846	0	0
CONSOLIDATED EDISON INC	COM	209115104	654,353	6,284	SH		SOLE		6,284	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,641,612	48,100	SH	Call	SOLE		48,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,628,100	2,500	SH	Call	SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	170,212	192	SH		SOLE		192	0	0
UNDER ARMOUR INC	CL A	904311107	2,227,500	250,000	SH	Put	SOLE		250,000	0	0
LINCOLN NATL CORP IND	COM	534187109	28,359	900	SH	Call	SOLE		900	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,325,445	2,500,000	PRN		SOLE		0	0	0
LOEWS CORP	COM	540424108	150,195	1,900	SH	Call	SOLE		1,900	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	444,949	1,991	SH		SOLE		1,991	0	0
JABIL INC	COM	466313103	793,155	6,619	SH		SOLE		6,619	0	0
XYLEM INC	COM	98419M100	1,188,264	8,800	SH	Put	SOLE		8,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	383,360	4,584	SH		SOLE		4,584	0	0
NIO INC	SPON ADS	62914V106	64,188	9,609	SH		SOLE		9,609	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,940,352	49,600	SH	Call	SOLE		49,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,111,912	98,800	SH	Call	SOLE		98,800	0	0
PROGRESSIVE CORP	COM	743315103	8,703,968	34,300	SH	Put	SOLE		34,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,137,680	18,200	SH	Put	SOLE		18,200	0	0
COTERRA ENERGY INC	COM	127097103	457,445	19,100	SH	Call	SOLE		19,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	735,268	8,934	SH		SOLE		8,934	0	0
ALTRIA GROUP INC	COM	02209S103	1,009,520	19,779	SH		SOLE		19,779	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,520,332	4,300	SH	Put	SOLE		4,300	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,381,290	20,364	SH		SOLE		20,364	0	0
MOHAWK INDS INC	COM	608190104	337,428	2,100	SH	Call	SOLE		2,100	0	0
HORMEL FOODS CORP	COM	440452100	126,800	4,000	SH	Call	SOLE		4,000	0	0
IRON MTN INC DEL	COM	46284V101	938,757	7,900	SH	Put	SOLE		7,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	210,011	1,441	SH		SOLE		1,441	0	0
BECTON DICKINSON & CO	COM	075887109	2,965,530	12,300	SH	Put	SOLE		12,300	0	0
CELANESE CORP DEL	COM	150870103	312,708	2,300	SH	Put	SOLE		2,300	0	0
JOHNSON & JOHNSON	COM	478160104	44,987,856	277,600	SH	Call	SOLE		277,600	0	0
ALLIANT ENERGY CORP	COM	018802108	60,690	1,000	SH	Call	SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	3,287,685	14,900	SH	Call	SOLE		14,900	0	0
CARTERS INC	COM	146229109	243,025	3,740	SH		SOLE		3,740	0	0
FOOT LOCKER INC	COM	344849104	173,128	6,700	SH	Call	SOLE		6,700	0	0
CONAGRA BRANDS INC	COM	205887102	845,520	26,000	SH	Put	SOLE		26,000	0	0
PPG INDS INC	COM	693506107	4,848,036	36,600	SH	Put	SOLE		36,600	0	0
PG&E CORP	COM	69331C108	96,438	4,878	SH		SOLE		4,878	0	0
SALESFORCE INC	COM	79466L302	200,903	734	SH		SOLE		734	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,203,392	22,800	SH	Put	SOLE		22,800	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	90,823,481	49,054,000	PRN		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	43,336,096	110,800	SH	Put	SOLE		110,800	0	0
APTIV PLC	SHS	G6095L109	352,849	4,900	SH	Call	SOLE		4,900	0	0
DISNEY WALT CO	COM	254687106	3,282,003	34,120	SH		SOLE		34,120	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	109,172	2,800	SH	Put	SOLE		2,800	0	0
WELLS FARGO CO NEW	COM	949746101	16,099,650	285,000	SH	Call	SOLE		285,000	0	0
INVESCO LTD	SHS	G491BT108	180,868	10,300	SH	Call	SOLE		10,300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	218,632	777	SH		SOLE		777	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,417,664	14,400	SH	Call	SOLE		14,400	0	0
AON PLC	SHS CL A	G0403H108	588,183	1,700	SH	Call	SOLE		1,700	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	104,770	4,430	SH	Put	SOLE		4,430	0	0
FORTIVE CORP	COM	34959J108	165,753	2,100	SH	Call	SOLE		2,100	0	0
VALERO ENERGY CORP	COM	91913Y100	4,226,439	31,300	SH	Call	SOLE		31,300	0	0
EBAY INC.	COM	278642103	3,548,495	54,500	SH	Put	SOLE		54,500	0	0
TAPESTRY INC	COM	876030107	94	2	SH		SOLE		2	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	98	1	SH		SOLE		1	0	0
THE TRADE DESK INC	COM CL A	88339J105	197,370	1,800	SH	Put	SOLE		1,800	0	0
AIRBNB INC	COM CL A	009066101	18,476,217	145,700	SH	Put	SOLE		145,700	0	0
NEXTERA ENERGY INC	COM	65339F101	14,065,792	166,400	SH	Put	SOLE		166,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,565,458	70,200	SH	Call	SOLE		70,200	0	0
SOUTHERN CO	COM	842587107	212,374	2,355	SH		SOLE		2,355	0	0
SCHWAB CHARLES CORP	COM	808513105	2,584,623	39,880	SH		SOLE		39,880	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	142,441,160	3,106,000	SH	Put	SOLE		3,106,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,560,757	69,601	SH		SOLE		69,601	0	0
LANCASTER COLONY CORP	COM	513847103	305,466	1,730	SH		SOLE		1,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,017,230	641,000	SH	Put	SOLE		641,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,676,980	39,298	SH		SOLE		39,298	0	0
TYSON FOODS INC	CL A	902494103	1,417,528	23,800	SH	Put	SOLE		23,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	610,470	7,752	SH		SOLE		7,752	0	0
GRAINGER W W INC	COM	384802104	841,436	810	SH		SOLE		810	0	0
LKQ CORP	COM	501889208	210,618	5,276	SH		SOLE		5,276	0	0
UNDER ARMOUR INC	CL A	904311107	2,227,500	250,000	SH	Call	SOLE		250,000	0	0
GEN DIGITAL INC	COM	668771108	902,447	32,900	SH	Put	SOLE		32,900	0	0
ZOETIS INC	CL A	98978V103	3,575,454	18,300	SH	Put	SOLE		18,300	0	0
IDEX CORP	COM	45167R104	171,600	800	SH	Put	SOLE		800	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	144,152	800	SH	Put	SOLE		800	0	0
DAVITA INC	COM	23918K108	49,179	300	SH	Put	SOLE		300	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,134,029	7,040,000	PRN		SOLE		0	0	0
AMEREN CORP	COM	023608102	218,650	2,500	SH	Put	SOLE		2,500	0	0
SERVICENOW INC	COM	81762P102	43,109,598	48,200	SH	Put	SOLE		48,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,249,141	21,700	SH	Call	SOLE		21,700	0	0
PACCAR INC	COM	693718108	2,585,416	26,200	SH	Call	SOLE		26,200	0	0
GE VERNOVA INC	COM	36828A101	1,070,916	4,200	SH	Put	SOLE		4,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,292,627	28,300	SH	Put	SOLE		28,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,661,475	113,734	SH		SOLE		113,734	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	10,752,930	13,698,000	PRN		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	148,701	14,409	SH		SOLE		14,409	0	0
ZIONS BANCORPORATION N A	COM	989701107	72,152	1,528	SH		SOLE		1,528	0	0
BEST BUY INC	COM	086516101	133,257	1,290	SH		SOLE		1,290	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,481,930	167,000	SH	Put	SOLE		167,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	4,885,121	5,000,000	PRN		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	477,945	839	SH		SOLE		839	0	0
NUCOR CORP	COM	670346105	2,931,630	19,500	SH	Call	SOLE		19,500	0	0
D R HORTON INC	COM	23331A109	8,260,341	43,300	SH	Put	SOLE		43,300	0	0
S&P GLOBAL INC	COM	78409V104	17,410,094	33,700	SH	Put	SOLE		33,700	0	0
NORTHERN TR CORP	COM	665859104	333,111	3,700	SH	Call	SOLE		3,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,410,000	75,000	SH	Call	SOLE		75,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,119,888	60,600	SH	Call	SOLE		60,600	0	0
STARBUCKS CORP	COM	855244109	14,311,532	146,800	SH	Call	SOLE		146,800	0	0
F5 INC	COM	315616102	66,060	300	SH	Call	SOLE		300	0	0
CENCORA INC	COM	03073E105	8,530,532	37,900	SH	Put	SOLE		37,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,975,421,141	6,096,300	SH	Put	SOLE		6,096,300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,391,452	975	SH		SOLE		975	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	15,818,721	10,043,000	PRN		SOLE		0	0	0
CORNING INC	COM	219350105	2,483,250	55,000	SH	Put	SOLE		55,000	0	0
BAXTER INTL INC	COM	071813109	2,870,532	75,600	SH	Put	SOLE		75,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,381,547	14,100	SH	Call	SOLE		14,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,141	700	SH	Call	SOLE		700	0	0
GENERAL MLS INC	COM	370334104	144,598	1,958	SH		SOLE		1,958	0	0
FEDEX CORP	COM	31428X106	14,860,824	54,300	SH	Put	SOLE		54,300	0	0
BIOGEN INC	COM	09062X103	1,434,416	7,400	SH	Call	SOLE		7,400	0	0
ZOETIS INC	CL A	98978V103	1,952,823	9,995	SH		SOLE		9,995	0	0
EVERGY INC	COM	30034W106	74,846	1,207	SH		SOLE		1,207	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,685,664	7,200	SH	Call	SOLE		7,200	0	0
CISCO SYS INC	COM	17275R102	23,831,916	447,800	SH	Call	SOLE		447,800	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	33,547,500	27,000,000	PRN		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	844,650	9,000	SH	Put	SOLE		9,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,963,776	30,900	SH	Call	SOLE		30,900	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	16,099,955	14,511,000	PRN		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	43,841,253	449,700	SH	Put	SOLE		449,700	0	0
GENUINE PARTS CO	COM	372460105	392,920	2,813	SH		SOLE		2,813	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	290,980	812	SH		SOLE		812	0	0
GODADDY INC	CL A	380237107	470,340	3,000	SH	Put	SOLE		3,000	0	0
TERADYNE INC	COM	880770102	1,593,767	11,900	SH	Put	SOLE		11,900	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,786,250	7,500,000	PRN		SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	727,094	13,089	SH		SOLE		13,089	0	0
DOW INC	COM	260557103	337,559	6,179	SH		SOLE		6,179	0	0
STANLEY BLACK & DECKER INC	COM	854502101	191,736	1,741	SH		SOLE		1,741	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,518,639	4,686	SH		SOLE		4,686	0	0
CISCO SYS INC	COM	17275R102	44,582,394	837,700	SH	Put	SOLE		837,700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	219,422	7,026	SH		SOLE		7,026	0	0
ISHARES TR	MICRO-CAP ETF	464288869	986,683	8,001	SH		SOLE		8,001	0	0
GARTNER INC	COM	366651107	253,380	500	SH	Put	SOLE		500	0	0
LINCOLN NATL CORP IND	COM	534187109	141,795	4,500	SH	Put	SOLE		4,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,930,065	94,500	SH	Put	SOLE		94,500	0	0
ADAM NAT RES FD INC	COM	00548F105	1,246,891	53,699	SH		SOLE		53,699	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	5,480,750	5,500,000	PRN		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,802	200	SH	Put	SOLE		200	0	0
GARMIN LTD	SHS	H2906T109	894,584	5,082	SH		SOLE		5,082	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	1,682,397	2,000,000	PRN		SOLE		0	0	0
MONRO INC	COM	610236101	220,692	7,647	SH		SOLE		7,647	0	0
EVEREST GROUP LTD	COM	G3223R108	277,807	709	SH		SOLE		709	0	0
KENVUE INC	COM	49177J102	553,987	23,951	SH		SOLE		23,951	0	0
LAM RESEARCH CORP	COM	512807108	3,705,003	4,540	SH		SOLE		4,540	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	795,845	1,770	SH		SOLE		1,770	0	0
INTEL CORP	COM	458140100	6,756,480	288,000	SH	Call	SOLE		288,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	306,095	1,811	SH		SOLE		1,811	0	0
COSTAR GROUP INC	COM	22160N109	4,269,904	56,600	SH	Put	SOLE		56,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	153,102,004	172,700	SH	Put	SOLE		172,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,035,582	78,300	SH	Call	SOLE		78,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,601,550	137,100	SH	Call	SOLE		137,100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	422,486	6,538	SH		SOLE		6,538	0	0
DTE ENERGY CO	COM	233331107	102,728	800	SH	Call	SOLE		800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	168,822	600	SH	Call	SOLE		600	0	0
PHILLIPS 66	COM	718546104	5,691,785	43,300	SH	Put	SOLE		43,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,248	6,261	SH		SOLE		6,261	0	0
EXELON CORP	COM	30161N101	2,291,075	56,500	SH	Call	SOLE		56,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,634,372	78,600	SH	Put	SOLE		78,600	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	10,495,000	10,000,000	PRN		SOLE		0	0	0
FMC CORP	COM NEW	302491303	538,994	8,174	SH		SOLE		8,174	0	0
HALEON PLC	SPON ADS	405552100	161,652	15,279	SH		SOLE		15,279	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,945,216	217,100	SH	Put	SOLE		217,100	0	0
GE VERNOVA INC	COM	36828A101	236,621	928	SH		SOLE		928	0	0
CARMAX INC	COM	143130102	4,031,498	52,100	SH	Put	SOLE		52,100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	291,844	34,254	SH		SOLE		34,254	0	0
SCHWAB CHARLES CORP	COM	808513105	8,088,288	124,800	SH	Call	SOLE		124,800	0	0
AMAZON COM INC	COM	023135106	476,893,002	2,559,400	SH	Put	SOLE		2,559,400	0	0
D R HORTON INC	COM	23331A109	157,767	827	SH		SOLE		827	0	0
PINNACLE WEST CAP CORP	COM	723484101	79,731	900	SH	Put	SOLE		900	0	0
AMPHENOL CORP NEW	CL A	032095101	1,380,675	21,189	SH		SOLE		21,189	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,535,542	20,970	SH		SOLE		20,970	0	0
MSCI INC	COM	55354G100	1,049,274	1,800	SH	Put	SOLE		1,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	472,200	10,000	SH	Call	SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,787,264	57,100	SH	Call	SOLE		57,100	0	0
CBRE GROUP INC	CL A	12504L109	732,067	5,881	SH		SOLE		5,881	0	0
EQT CORP	COM	26884L109	886,688	24,200	SH	Call	SOLE		24,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,191,750	7,500	SH	Put	SOLE		7,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	175,116	300	SH	Call	SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,636	99	SH		SOLE		99	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,520,582	61,100	SH	Put	SOLE		61,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,600,676	15,400	SH	Call	SOLE		15,400	0	0
CLOROX CO DEL	COM	189054109	3,584,020	22,000	SH	Put	SOLE		22,000	0	0
BLACKSTONE INC	COM	09260D107	1,926,069	12,578	SH		SOLE		12,578	0	0
ESSEX PPTY TR INC	COM	297178105	147,710	500	SH	Call	SOLE		500	0	0
FIRST SOLAR INC	COM	336433107	20,479,024	82,100	SH	Put	SOLE		82,100	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,757,344	9,000,000	PRN		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	184,793	2,706	SH		SOLE		2,706	0	0
QIAGEN NV	SHS NEW	N72482149	395,021	8,696	SH		SOLE		8,696	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	530,098	12,700	SH	Call	SOLE		12,700	0	0
US BANCORP DEL	COM NEW	902973304	2,487,712	54,400	SH	Call	SOLE		54,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	221,737	5,399	SH		SOLE		5,399	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,239,031	38,300	SH	Put	SOLE		38,300	0	0
BARCLAYS PLC	ADR	06738E204	133,115	10,956	SH		SOLE		10,956	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,217,808	14,400	SH	Call	SOLE		14,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,176,444	10,800	SH	Call	SOLE		10,800	0	0
VULCAN MATLS CO	COM	929160109	100,172	400	SH		SOLE		400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	795,231	2,700	SH	Put	SOLE		2,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,398,024	83,600	SH	Call	SOLE		83,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,154,556	7,800	SH	Call	SOLE		7,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	154,375	1,300	SH	Put	SOLE		1,300	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	72,606	3,070	SH	Call	SOLE		3,070	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40,979	155	SH		SOLE		155	0	0
NORDSON CORP	COM	655663102	635,565	2,420	SH		SOLE		2,420	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,145,760	3,600	SH	Put	SOLE		3,600	0	0
DEXCOM INC	COM	252131107	4,223,654	63,002	SH		SOLE		63,002	0	0
EQT CORP	COM	26884L109	1,821,008	49,700	SH	Put	SOLE		49,700	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,310,128	66,302	SH		SOLE		66,302	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,138,158	128,350	SH		SOLE		128,350	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	15,246,750	14,500,000	PRN		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,142,380	44,600	SH	Call	SOLE		44,600	0	0
STATE STR CORP	COM	857477103	396,611	4,483	SH		SOLE		4,483	0	0
MOLINA HEALTHCARE INC	COM	60855R100	551,296	1,600	SH	Call	SOLE		1,600	0	0
KLA CORP	COM NEW	482480100	5,653,193	7,300	SH	Call	SOLE		7,300	0	0
EASTMAN CHEM CO	COM	277432100	100,755	900	SH	Put	SOLE		900	0	0
MARATHON OIL CORP	COM	565849106	1,272,914	47,800	SH	Call	SOLE		47,800	0	0
PENTAIR PLC	SHS	G7S00T104	39,116	400	SH	Call	SOLE		400	0	0
DISNEY WALT CO	COM	254687106	42,285,124	439,600	SH	Put	SOLE		439,600	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	707,867	35,607	SH		SOLE		35,607	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,080,411	13,100	SH	Put	SOLE		13,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	119,758,800	1,060,000	SH	Put	SOLE		1,060,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,694,303	126,141	SH		SOLE		126,141	0	0
KROGER CO	COM	501044101	3,839	67	SH		SOLE		67	0	0
WHIRLPOOL CORP	COM	963320106	10,593	99	SH		SOLE		99	0	0
BANK AMERICA CORP	COM	060505104	37,338,880	941,000	SH	Call	SOLE		941,000	0	0
EOG RES INC	COM	26875P101	4,032,104	32,800	SH	Call	SOLE		32,800	0	0
APA CORPORATION	COM	03743Q108	501,430	20,500	SH	Call	SOLE		20,500	0	0
COCA COLA CONS INC	COM	191098102	258,014	196	SH		SOLE		196	0	0
LAM RESEARCH CORP	COM	512807108	5,549,344	6,800	SH	Call	SOLE		6,800	0	0
CORNING INC	COM	219350105	1,191,960	26,400	SH	Call	SOLE		26,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,384,332	51,900	SH	Put	SOLE		51,900	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	20,261,700	14,100,000	PRN		SOLE		0	0	0
CARDLYTICS INC	COM	14161W105	288,000	90,000	SH	Put	SOLE		90,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	112,914,780	2,491,500	SH	Put	SOLE		2,491,500	0	0
EATON CORP PLC	SHS	G29183103	4,143,000	12,500	SH	Call	SOLE		12,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,260,730	90,200	SH	Put	SOLE		90,200	0	0
HORMEL FOODS CORP	COM	440452100	374,060	11,800	SH	Put	SOLE		11,800	0	0
BOOT BARN HLDGS INC	COM	099406100	2,091,000	12,500	SH	Call	SOLE		12,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,019,260	13,300	SH	Call	SOLE		13,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	289,569	3,711	SH		SOLE		3,711	0	0
META PLATFORMS INC	CL A	30303M102	186,214,732	325,300	SH	Call	SOLE		325,300	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	313,208	7,422	SH		SOLE		7,422	0	0
EXELIXIS INC	COM	30161Q104	624,617	24,070	SH		SOLE		24,070	0	0
KROGER CO	COM	501044101	2,303,460	40,200	SH	Call	SOLE		40,200	0	0
DIGITAL RLTY TR INC	COM	253868103	347,287	2,146	SH		SOLE		2,146	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,472,540	63,204	SH		SOLE		63,204	0	0
LINDE PLC	SHS	G54950103	432,989	908	SH		SOLE		908	0	0
FUBOTV INC	COM	35953D104	507,650	357,500	SH	Put	SOLE		357,500	0	0
FORD MTR CO	COM	345370860	9,797,568	927,800	SH	Call	SOLE		927,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,146,708	15,900	SH	Call	SOLE		15,900	0	0
EVERGY INC	COM	30034W106	254,241	4,100	SH	Call	SOLE		4,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232,034,848	2,147,300	SH	Call	SOLE		2,147,300	0	0
INTEL CORP	COM	458140100	30,437,004	1,297,400	SH	Put	SOLE		1,297,400	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	291,096	800	SH	Call	SOLE		800	0	0
HCA HEALTHCARE INC	COM	40412C101	9,469,819	23,300	SH	Put	SOLE		23,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,401,984	12,800	SH	Call	SOLE		12,800	0	0
POOL CORP	COM	73278L105	228,341	606	SH		SOLE		606	0	0
RAYMOND JAMES FINL INC	COM	754730109	48,984	400	SH	Call	SOLE		400	0	0
NOVAVAX INC	COM NEW	670002401	42,437	3,360	SH		SOLE		3,360	0	0
NUCOR CORP	COM	670346105	4,600,404	30,600	SH	Put	SOLE		30,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	710,216	10,400	SH	Call	SOLE		10,400	0	0
ECOLAB INC	COM	278865100	373,803	1,464	SH		SOLE		1,464	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	6,368,000	16,000,000	PRN		SOLE		0	0	0
CENTERRA GOLD INC	COM	152006102	89,398	12,449	SH		SOLE		12,449	0	0
IQVIA HLDGS INC	COM	46266C105	863,519	3,644	SH		SOLE		3,644	0	0
SYNCHRONY FINANCIAL	COM	87165B103	143,056	2,868	SH		SOLE		2,868	0	0
FISERV INC	COM	337738108	4,850,550	27,000	SH	Call	SOLE		27,000	0	0
ILLUMINA INC	COM	452327109	1,123,352	8,614	SH		SOLE		8,614	0	0
EXPEDITORS INTL WASH INC	COM	302130109	332,573	2,531	SH		SOLE		2,531	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,542,592	12,800	SH	Call	SOLE		12,800	0	0
STRYKER CORPORATION	COM	863667101	60,330	167	SH		SOLE		167	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,322,900	341,394	SH		SOLE		341,394	0	0
LENNAR CORP	CL A	526057104	7,142,988	38,100	SH	Put	SOLE		38,100	0	0
INCYTE CORP	COM	45337C102	59,490	900	SH	Call	SOLE		900	0	0
PLUG POWER INC	COM NEW	72919P202	152,769	67,597	SH		SOLE		67,597	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	241,074	885	SH		SOLE		885	0	0
MODERNA INC	COM	60770K107	6,563,307	98,209	SH		SOLE		98,209	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	108,935	987	SH		SOLE		987	0	0
PROGRESSIVE CORP	COM	743315103	6,902,272	27,200	SH	Call	SOLE		27,200	0	0
COTERRA ENERGY INC	COM	127097103	772,699	32,263	SH		SOLE		32,263	0	0
CHUBB LIMITED	COM	H1467J104	309,442	1,073	SH		SOLE		1,073	0	0
ENPHASE ENERGY INC	COM	29355A107	4,091,324	36,200	SH	Put	SOLE		36,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	731,718	68,900	SH	Put	SOLE		68,900	0	0
MATSON INC	COM	57686G105	250,013	1,753	SH		SOLE		1,753	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	350,721	17,100	SH	Call	SOLE		17,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,433,991	22,150	SH		SOLE		22,150	0	0
ALLEGION PLC	ORD SHS	G0176J109	87,444	600	SH	Call	SOLE		600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	651,733	6,456	SH		SOLE		6,456	0	0
DOW INC	COM	260557103	2,534,832	46,400	SH	Call	SOLE		46,400	0	0
CORNING INC	COM	219350105	204,710	4,534	SH		SOLE		4,534	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,659,917	24,100	SH	Put	SOLE		24,100	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	6,416,910	7,708,000	PRN		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,718,508	67,100	SH	Put	SOLE		67,100	0	0
LUCID GROUP INC	COM	549498103	8,810,174	2,495,800	SH	Put	SOLE		2,495,800	0	0
MOHAWK INDS INC	COM	608190104	330,519	2,057	SH		SOLE		2,057	0	0
GENERAL MTRS CO	COM	37045V100	1,656,165	36,935	SH		SOLE		36,935	0	0
BROWN FORMAN CORP	CL B	115637209	172,643	3,509	SH		SOLE		3,509	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,740,330	30,500	SH	Call	SOLE		30,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,164,848	4,339	SH		SOLE		4,339	0	0
M & T BK CORP	COM	55261F104	168,502	946	SH		SOLE		946	0	0
DISCOVER FINL SVCS	COM	254709108	3,577,395	25,500	SH	Put	SOLE		25,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,362,297	5,676	SH		SOLE		5,676	0	0
DARDEN RESTAURANTS INC	COM	237194105	804,237	4,900	SH	Call	SOLE		4,900	0	0
MCDONALDS CORP	COM	580135101	30,146	99	SH		SOLE		99	0	0
ABBOTT LABS	COM	002824100	13,692,601	120,100	SH	Call	SOLE		120,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,075,238	251,544	SH		SOLE		251,544	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,510,773	45,248	SH		SOLE		45,248	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	13,915,625	12,500,000	PRN		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,821,526	38,600	SH	Call	SOLE		38,600	0	0
TARGA RES CORP	COM	87612G101	814,055	5,500	SH	Call	SOLE		5,500	0	0
KKR & CO INC	COM	48251W104	1,318,858	10,100	SH	Put	SOLE		10,100	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	10,419,847	10,907,000	PRN		SOLE		0	0	0
QORVO INC	COM	74736K101	280,873	2,719	SH		SOLE		2,719	0	0
CELANESE CORP DEL	COM	150870103	81,576	600	SH	Call	SOLE		600	0	0
GARTNER INC	COM	366651107	354,732	700	SH	Call	SOLE		700	0	0
MICROSOFT CORP	COM	594918104	263,816,930	613,100	SH	Call	SOLE		613,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	299	2	SH		SOLE		2	0	0
PPL CORP	COM	69351T106	1,167,724	35,300	SH	Call	SOLE		35,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	414,692	2,349	SH		SOLE		2,349	0	0
EDISON INTL	COM	281020107	43,545	500	SH	Call	SOLE		500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	346,061	5,823	SH		SOLE		5,823	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	291,801	11,112	SH		SOLE		11,112	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,188,890	30,500	SH	Put	SOLE		30,500	0	0
MITEK SYS INC	COM NEW	606710200	680,040	78,436	SH		SOLE		78,436	0	0
NETFLIX INC	COM	64110L106	151,216,364	213,200	SH	Put	SOLE		213,200	0	0
ICICI BANK LIMITED	ADR	45104G104	7,682,883	257,383	SH		SOLE		257,383	0	0
ALLIANT ENERGY CORP	COM	018802108	277,414	4,571	SH		SOLE		4,571	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	493,670	6,630	SH		SOLE		6,630	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,333,350	45,000	SH	Call	SOLE		45,000	0	0
HUMANA INC	COM	444859102	5,305,078	16,749	SH		SOLE		16,749	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	31,305,419	32,357,000	PRN		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,053,759	6,979	SH		SOLE		6,979	0	0
VALLEY NATL BANCORP	COM	919794107	280,878	31,002	SH		SOLE		31,002	0	0
WELLTOWER INC	COM	95040Q104	2,099,692	16,400	SH	Call	SOLE		16,400	0	0
BIOGEN INC	COM	09062X103	6,978,240	36,000	SH	Put	SOLE		36,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	266,856	1,643	SH		SOLE		1,643	0	0
INCYTE CORP	COM	45337C102	207,752	3,143	SH		SOLE		3,143	0	0
COPART INC	COM	217204106	7,032,080	134,200	SH	Put	SOLE		134,200	0	0
CAMPBELL SOUP CO	COM	134429109	328,449	6,714	SH		SOLE		6,714	0	0
ELI LILLY & CO	COM	532457108	129,524,428	146,200	SH	Put	SOLE		146,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,397,464	23,200	SH	Call	SOLE		23,200	0	0
AXON ENTERPRISE INC	COM	05464C101	574,625	1,438	SH		SOLE		1,438	0	0
MCKESSON CORP	COM	58155Q103	4,350,896	8,800	SH	Put	SOLE		8,800	0	0
HALLIBURTON CO	COM	406216101	4,348,146	149,678	SH		SOLE		149,678	0	0
METLIFE INC	COM	59156R108	1,410,408	17,100	SH	Call	SOLE		17,100	0	0
BELDEN INC	COM	077454106	256,866	2,193	SH		SOLE		2,193	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,327,584	24,400	SH	Call	SOLE		24,400	0	0
ELI LILLY & CO	COM	532457108	8,931,161	10,081	SH		SOLE		10,081	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,413,798	60,600	SH	Put	SOLE		60,600	0	0
TRIMBLE INC	COM	896239100	24,836	400	SH	Call	SOLE		400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	436,448	9,298	SH		SOLE		9,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	869,769	8,806	SH		SOLE		8,806	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	94,741	11,682	SH		SOLE		11,682	0	0
ROYAL GOLD INC	COM	780287108	526,406	3,752	SH		SOLE		3,752	0	0
DANA INC	COM	235825205	163,110	15,446	SH		SOLE		15,446	0	0
RADWARE LTD	ORD	M81873107	365,615	16,410	SH		SOLE		16,410	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,034,149	2,300	SH	Call	SOLE		2,300	0	0
PROLOGIS INC.	COM	74340W103	1,788,504	14,163	SH		SOLE		14,163	0	0
WATERS CORP	COM	941848103	611,813	1,700	SH	Call	SOLE		1,700	0	0
FOOT LOCKER INC	COM	344849104	1,270,760	49,178	SH		SOLE		49,178	0	0
PPL CORP	COM	69351T106	26,894	813	SH		SOLE		813	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,622,050	45,000	SH	Call	SOLE		45,000	0	0
KELLANOVA	COM	487836108	914,929	11,336	SH		SOLE		11,336	0	0
EQUINIX INC	COM	29444U700	1,686,497	1,900	SH	Put	SOLE		1,900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	607,961	3,374	SH		SOLE		3,374	0	0
TERADYNE INC	COM	880770102	589,292	4,400	SH	Call	SOLE		4,400	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	201,320	3,500	SH	Call	SOLE		3,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	242,960,508	1,453,200	SH	Put	SOLE		1,453,200	0	0
KOHLS CORP	COM	500255104	346,842	16,438	SH		SOLE		16,438	0	0
CLOROX CO DEL	COM	189054109	889,489	5,460	SH		SOLE		5,460	0	0
REALTY INCOME CORP	COM	756109104	5,555,592	87,600	SH	Put	SOLE		87,600	0	0
WALMART INC	COM	931142103	94,412,900	1,169,200	SH	Put	SOLE		1,169,200	0	0
TARGA RES CORP	COM	87612G101	96,947	655	SH		SOLE		655	0	0
MONGODB INC	CL A	60937P106	189,245	700	SH	Call	SOLE		700	0	0
CME GROUP INC	COM	12572Q105	11,495,865	52,100	SH	Put	SOLE		52,100	0	0
STERIS PLC	SHS USD	G8473T100	145,524	600	SH	Call	SOLE		600	0	0
INVESCO LTD	SHS	G491BT108	326,844	18,613	SH		SOLE		18,613	0	0
UNION PAC CORP	COM	907818108	3,895,863	15,806	SH		SOLE		15,806	0	0
THE CIGNA GROUP	COM	125523100	7,448,460	21,500	SH	Put	SOLE		21,500	0	0
GENUINE PARTS CO	COM	372460105	1,634,256	11,700	SH	Put	SOLE		11,700	0	0
LSB INDS INC	COM	502160104	102,904	12,799	SH		SOLE		12,799	0	0
GE AEROSPACE	COM NEW	369604301	131,440	697	SH		SOLE		697	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,469,028	71,800	SH	Call	SOLE		71,800	0	0
INTUIT	COM	461202103	2,418,795	3,895	SH		SOLE		3,895	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,459,912	64,800	SH	Put	SOLE		64,800	0	0
AMGEN INC	COM	031162100	27,806,723	86,300	SH	Put	SOLE		86,300	0	0
SERVICENOW INC	COM	81762P102	24,149	27	SH		SOLE		27	0	0
CITIGROUP INC	COM NEW	172967424	11,324,340	180,900	SH	Call	SOLE		180,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,014,973	11,700	SH	Call	SOLE		11,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,370,212	60,400	SH	Put	SOLE		60,400	0	0
TOPBUILD CORP	COM	89055F103	209,914	516	SH		SOLE		516	0	0
DANAHER CORPORATION	COM	235851102	510,445	1,836	SH		SOLE		1,836	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	663,865	6,888	SH		SOLE		6,888	0	0
PRUDENTIAL FINL INC	COM	744320102	2,797,410	23,100	SH	Call	SOLE		23,100	0	0
ELECTRONIC ARTS INC	COM	285512109	2,008,160	14,000	SH	Call	SOLE		14,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	236,625	1,816	SH		SOLE		1,816	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,720,000	100,000	SH	Put	SOLE		100,000	0	0
HENRY SCHEIN INC	COM	806407102	123,930	1,700	SH	Call	SOLE		1,700	0	0
CINCINNATI FINL CORP	COM	172062101	393,523	2,891	SH		SOLE		2,891	0	0
VICI PPTYS INC	COM	925652109	387,995	11,648	SH		SOLE		11,648	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,420,825	42,500	SH	Put	SOLE		42,500	0	0
HENRY SCHEIN INC	COM	806407102	182,250	2,500	SH	Put	SOLE		2,500	0	0
MERCK & CO INC	COM	58933Y105	31,149,508	274,300	SH	Call	SOLE		274,300	0	0
WYNN RESORTS LTD	COM	983134107	335,484	3,499	SH		SOLE		3,499	0	0
FACTSET RESH SYS INC	COM	303075105	91,970	200	SH	Put	SOLE		200	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	16,230,732	14,973,000	PRN		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	460,810	2,900	SH	Call	SOLE		2,900	0	0
EQUINIX INC	COM	29444U700	177,526	200	SH	Call	SOLE		200	0	0
FEDEX CORP	COM	31428X106	4,242,040	15,500	SH	Call	SOLE		15,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	105,849	900	SH	Call	SOLE		900	0	0
NVIDIA CORPORATION	COM	67066G104	28,022,280	230,750	SH		SOLE		230,750	0	0
NEXTERA ENERGY INC	COM	65339F101	401,687	4,752	SH		SOLE		4,752	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	236,436	1,914	SH		SOLE		1,914	0	0
CATALENT INC	COM	148806102	19,564	323	SH		SOLE		323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,279,423	14,700	SH	Call	SOLE		14,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,260,849	30,700	SH	Put	SOLE		30,700	0	0
CATALENT INC	COM	148806102	248,337	4,100	SH	Call	SOLE		4,100	0	0
NETAPP INC	COM	64110D104	143,025	1,158	SH		SOLE		1,158	0	0
PTC INC	COM	69370C100	514,700	2,849	SH		SOLE		2,849	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,075,648	241,900	SH	Put	SOLE		241,900	0	0
ABBVIE INC	COM	00287Y109	50,377,148	255,100	SH	Put	SOLE		255,100	0	0
MACYS INC	COM	55616P104	2,190,857	139,634	SH		SOLE		139,634	0	0
VIATRIS INC	COM	92556V106	376,164	32,400	SH	Call	SOLE		32,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	322,950	600	SH	Call	SOLE		600	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	927,282	143,099	SH		SOLE		143,099	0	0
AIRBNB INC	COM CL A	009066101	7,152,084	56,400	SH	Call	SOLE		56,400	0	0
HOLOGIC INC	COM	436440101	1,963,186	24,100	SH	Put	SOLE		24,100	0	0
CITIGROUP INC	COM NEW	172967424	34,636,580	553,300	SH	Put	SOLE		553,300	0	0
CDW CORP	COM	12514G108	1,516,210	6,700	SH	Put	SOLE		6,700	0	0
CONAGRA BRANDS INC	COM	205887102	361,102	11,104	SH		SOLE		11,104	0	0
ECOLAB INC	COM	278865100	4,059,747	15,900	SH	Call	SOLE		15,900	0	0
NEWMONT CORP	COM	651639106	3,169,585	59,300	SH	Call	SOLE		59,300	0	0
ALBEMARLE CORP	COM	012653101	625,086	6,600	SH	Call	SOLE		6,600	0	0
GILEAD SCIENCES INC	COM	375558103	18,704,704	223,100	SH	Put	SOLE		223,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,475,756	1,300	SH	Call	SOLE		1,300	0	0
IRON MTN INC DEL	COM	46284V101	119	1	SH		SOLE		1	0	0
SMUCKER J M CO	COM NEW	832696405	2,167,690	17,900	SH	Put	SOLE		17,900	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	2,209,922	3,000,000	PRN		SOLE		0	0	0
FORD MTR CO	COM	345370860	16,735,488	1,584,800	SH	Put	SOLE		1,584,800	0	0
QUALCOMM INC	COM	747525103	27,327,035	160,700	SH	Call	SOLE		160,700	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,840,000	2,500,000	PRN		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,787,516	63,400	SH	Put	SOLE		63,400	0	0
PG&E CORP	COM	69331C108	1,496,589	75,700	SH	Call	SOLE		75,700	0	0