Readystate Asset Management 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
3M CO	COM	88579Y101	4,681,000	50,000	SH	Put	SOLE		50,000	0	0
3M CO	COM	88579Y101	468,100	5,000	SH		SOLE		5,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,526,821	32,300	SH	Put	SOLE		32,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,526,821	32,300	SH	Call	SOLE		32,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	831,857	17,598	SH		SOLE		17,598	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,351,284	4,400	SH	Put	SOLE		4,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,351,284	4,400	SH	Call	SOLE		4,400	0	0
ACCO BRANDS CORP	COM	00081T108	1,047,016	182,407	SH		SOLE		182,407	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,354,792	89,232	SH		SOLE		89,232	0	0
ADOBE INC	COM	00724F101	1,988,610	3,900	SH	Put	SOLE		3,900	0	0
ADOBE INC	COM	00724F101	1,988,610	3,900	SH	Call	SOLE		3,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,084,600	30,000	SH	Put	SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,084,600	30,000	SH	Call	SOLE		30,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	800,557	7,786	SH		SOLE		7,786	0	0
AES CORP	COM	00130H105	772,464	50,820	SH		SOLE		50,820	0	0
AGENUS INC	COM NEW	00847G705	1,994,065	1,764,659	SH		SOLE		1,764,659	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	707,159	33,884	SH		SOLE		33,884	0	0
AIRBNB INC	COM CL A	009066101	205,815	1,500	SH	Put	SOLE		1,500	0	0
AIRBNB INC	COM CL A	009066101	205,815	1,500	SH	Call	SOLE		1,500	0	0
AIRBNB INC	NOTE3/1	009066AB7	18,091,250	20,500,000	PRN		SOLE		20,500,000	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	24,206,864	27,856,000	PRN		SOLE		27,856,000	0	0
ALBEMARLE CORP	COM	012653101	1,275,300	7,500	SH	Put	SOLE		7,500	0	0
ALBEMARLE CORP	COM	012653101	1,275,300	7,500	SH	Call	SOLE		7,500	0	0
ALBEMARLE CORP	COM	012653101	11,583,975	68,125	SH		SOLE		68,125	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	17,158,869	754,236	SH		SOLE		754,236	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	33,853,750	36,500,000	PRN		SOLE		36,500,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,047,795	30,700	SH	Put	SOLE		30,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,047,795	30,700	SH	Call	SOLE		30,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,030,488	30,800	SH	Put	SOLE		30,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,030,488	30,800	SH	Call	SOLE		30,800	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	25,522,813	26,500,000	PRN		SOLE		26,500,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	10,895,750	10,250,000	PRN		SOLE		10,250,000	0	0
ALTERYX INC	COM CL A	02156B103	5,679,619	150,693	SH		SOLE		150,693	0	0
ALTICE USA INC	CL A	02156K103	433,785	132,656	SH		SOLE		132,656	0	0
AMAZON COM INC	COM	023135106	5,923,792	46,600	SH	Put	SOLE		46,600	0	0
AMAZON COM INC	COM	023135106	5,923,792	46,600	SH	Call	SOLE		46,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,818,732	250,514	SH		SOLE		250,514	0	0
AMERICAN EXPRESS CO	COM	025816109	8,384,478	56,200	SH	Put	SOLE		56,200	0	0
AMERICAN EXPRESS CO	COM	025816109	8,384,478	56,200	SH	Call	SOLE		56,200	0	0
AMERICAN EXPRESS CO	COM	025816109	5,625,507	37,707	SH		SOLE		37,707	0	0
AMGEN INC	COM	031162100	349,388	1,300	SH	Put	SOLE		1,300	0	0
AMGEN INC	COM	031162100	349,388	1,300	SH	Call	SOLE		1,300	0	0
ANALOG DEVICES INC	COM	032654105	227,617	1,300	SH	Put	SOLE		1,300	0	0
ANALOG DEVICES INC	COM	032654105	227,617	1,300	SH	Call	SOLE		1,300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,317,070	41,900	SH	Put	SOLE		41,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,317,070	41,900	SH	Call	SOLE		41,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,259,609	49,630	SH		SOLE		49,630	0	0
APA CORPORATION	COM	03743Q108	651,230	15,845	SH		SOLE		15,845	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,714,416	19,100	SH	Put	SOLE		19,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,714,416	19,100	SH	Call	SOLE		19,100	0	0
APPLE INC	COM	037833100	24,414,546	142,600	SH	Put	SOLE		142,600	0	0
APPLE INC	COM	037833100	24,414,546	142,600	SH	Call	SOLE		142,600	0	0
APPLE INC	COM	037833100	5,806,758	33,916	SH		SOLE		33,916	0	0
APPLIED MATLS INC	COM	038222105	290,745	2,100	SH	Put	SOLE		2,100	0	0
APPLIED MATLS INC	COM	038222105	290,745	2,100	SH	Call	SOLE		2,100	0	0
APTIV PLC	SHS	G6095L109	414,078	4,200	SH	Put	SOLE		4,200	0	0
APTIV PLC	SHS	G6095L109	414,078	4,200	SH	Call	SOLE		4,200	0	0
ARCH RESOURCES INC	CL A	03940R107	1,194,620	7,000	SH		SOLE		7,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	46,230,750	40,500,000	PRN		SOLE		40,500,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	6,093,083	6,025,000	PRN		SOLE		6,025,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	19,029,868	20,741,000	PRN		SOLE		20,741,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	588,660	1,000	SH	Put	SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	588,660	1,000	SH	Call	SOLE		1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	213,386	3,151	SH		SOLE		3,151	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	534,988	7,900	SH	Put	SOLE		7,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	534,988	7,900	SH	Call	SOLE		7,900	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,934,496	9,600	SH	Put	SOLE		9,600	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,934,496	9,600	SH	Call	SOLE		9,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	240,580	1,000	SH	Put	SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	240,580	1,000	SH	Call	SOLE		1,000	0	0
AUTOZONE INC	COM	053332102	507,998	200	SH	Put	SOLE		200	0	0
AUTOZONE INC	COM	053332102	507,998	200	SH	Call	SOLE		200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,535,976	71,800	SH	Put	SOLE		71,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,684,320	76,000	SH	Call	SOLE		76,000	0	0
BALLYS CORPORATION	COM	05875B106	1,395,127	106,417	SH		SOLE		106,417	0	0
BANK AMERICA CORP	COM	060505104	12,433,258	454,100	SH	Put	SOLE		454,100	0	0
BANK AMERICA CORP	COM	060505104	6,573,938	240,100	SH	Call	SOLE		240,100	0	0
BANK AMERICA CORP	COM	060505104	3,824,794	139,693	SH		SOLE		139,693	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,616,435	37,900	SH	Put	SOLE		37,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,616,435	37,900	SH	Call	SOLE		37,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	284,092	6,661	SH		SOLE		6,661	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,010,135	24,500	SH		SOLE		24,500	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	29,111,500	33,500,000	PRN		SOLE		33,500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,799,110	13,700	SH	Put	SOLE		13,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,799,110	13,700	SH	Call	SOLE		13,700	0	0
BEST BUY INC	COM	086516101	375,138	5,400	SH	Put	SOLE		5,400	0	0
BEST BUY INC	COM	086516101	375,138	5,400	SH	Call	SOLE		5,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	250,500	4,404	SH		SOLE		4,404	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,740,528	30,600	SH	Put	SOLE		30,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,740,528	30,600	SH	Call	SOLE		30,600	0	0
BILL HOLDINGS INC	COM	090043100	9,463,178	87,162	SH		SOLE		87,162	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,451,072	16,400	SH		SOLE		16,400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,912,716	26,800	SH	Put	SOLE		26,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,912,716	26,800	SH	Call	SOLE		26,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	938,016	13,143	SH		SOLE		13,143	0	0
BLACKLINE INC	COM	09239B109	9,884,588	178,197	SH		SOLE		178,197	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	12,993,750	15,000,000	PRN		SOLE		15,000,000	0	0
BLACKSTONE INC	COM	09260D107	3,653,474	34,100	SH	Put	SOLE		34,100	0	0
BLACKSTONE INC	COM	09260D107	3,653,474	34,100	SH	Call	SOLE		34,100	0	0
BOISE CASCADE CO DEL	COM	09739D100	700,672	6,800	SH		SOLE		6,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	925,185	300	SH	Put	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	925,185	300	SH	Call	SOLE		300	0	0
BROADCOM INC	COM	11135F101	3,073,146	3,700	SH	Put	SOLE		3,700	0	0
BROADCOM INC	COM	11135F101	3,073,146	3,700	SH	Call	SOLE		3,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,774,346	295,400	SH	Put	SOLE		295,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	908,777	7,300	SH		SOLE		7,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	352,260	7,600	SH	Put	SOLE		7,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	352,260	7,600	SH	Call	SOLE		7,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,714,765	36,996	SH		SOLE		36,996	0	0
CALLON PETE CO DEL	COM	13123X508	1,482,296	37,891	SH		SOLE		37,891	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,018,994	95,400	SH		SOLE		95,400	0	0
CARMAX INC	COM	143130102	339,504	4,800	SH	Put	SOLE		4,800	0	0
CARMAX INC	COM	143130102	339,504	4,800	SH	Call	SOLE		4,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,719,980	125,363	SH		SOLE		125,363	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,028,004	220,700	SH	Call	SOLE		220,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,028,004	220,700	SH	Put	SOLE		220,700	0	0
CARVANA CO	CL A	146869102	2,518,800	60,000	SH	Put	SOLE		60,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,031,776	3,800	SH		SOLE		3,800	0	0
CATALENT INC	COM	148806102	2,898,667	63,665	SH		SOLE		63,665	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,945,252	46,301	SH		SOLE		46,301	0	0
CENOVUS ENERGY INC	COM	15135U109	1,730,142	83,100	SH	Put	SOLE		83,100	0	0
CENOVUS ENERGY INC	COM	15135U109	1,730,142	83,100	SH	Call	SOLE		83,100	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	6,930,000	10,000,000	PRN		SOLE		10,000,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	16,361,400	18,500,000	PRN		SOLE		18,500,000	0	0
CHART INDS INC	COM	16115Q308	2,052,102	12,134	SH		SOLE		12,134	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	974,399	11,300	SH		SOLE		11,300	0	0
CHEVRON CORP NEW	COM	166764100	9,476,444	56,200	SH	Put	SOLE		56,200	0	0
CHEVRON CORP NEW	COM	166764100	9,476,444	56,200	SH	Call	SOLE		56,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	549,549	300	SH	Put	SOLE		300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	549,549	300	SH	Call	SOLE		300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	388,968	2,400	SH		SOLE		2,400	0	0
CISCO SYS INC	COM	17275R102	2,102,016	39,100	SH	Put	SOLE		39,100	0	0
CISCO SYS INC	COM	17275R102	2,102,016	39,100	SH	Call	SOLE		39,100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	921,225	583,054	SH		SOLE		583,054	0	0
CLOROX CO DEL	COM	189054109	3,638,226	27,760	SH		SOLE		27,760	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,178,120	145,592	SH		SOLE		145,592	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	17,955,000	21,000,000	PRN		SOLE		21,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	474,438	10,700	SH	Put	SOLE		10,700	0	0
COMCAST CORP NEW	CL A	20030N101	474,438	10,700	SH	Call	SOLE		10,700	0	0
COMSTOCK RES INC	COM	205768302	813,529	73,756	SH		SOLE		73,756	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	12,843,211	15,651,000	PRN		SOLE		15,651,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,008,300	58,500	SH	Put	SOLE		58,500	0	0
CONOCOPHILLIPS	COM	20825C104	7,008,300	58,500	SH	Call	SOLE		58,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	621,456	1,100	SH	Put	SOLE		1,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	621,456	1,100	SH	Call	SOLE		1,100	0	0
COTERRA ENERGY INC	COM	127097103	911,585	33,700	SH		SOLE		33,700	0	0
COTERRA ENERGY INC	COM	127097103	1,560,785	57,700	SH	Call	SOLE		57,700	0	0
COTERRA ENERGY INC	COM	127097103	2,718,525	100,500	SH	Put	SOLE		100,500	0	0
COUCHBASE INC	COM	22207T101	1,552,088	90,448	SH		SOLE		90,448	0	0
CROCS INC	COM	227046109	1,252,866	14,200	SH	Put	SOLE		14,200	0	0
CROCS INC	COM	227046109	1,252,866	14,200	SH	Call	SOLE		14,200	0	0
CROWN HLDGS INC	COM	228368106	1,964,256	22,200	SH	Put	SOLE		22,200	0	0
CROWN HLDGS INC	COM	228368106	1,964,256	22,200	SH	Call	SOLE		22,200	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	503,004	66,011	SH		SOLE		66,011	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	27,512,475	32,250,000	PRN		SOLE		32,250,000	0	0
D R HORTON INC	COM	23331A109	5,771,139	53,700	SH	Put	SOLE		53,700	0	0
D R HORTON INC	COM	23331A109	5,771,139	53,700	SH	Call	SOLE		53,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	225,285	1,573	SH		SOLE		1,573	0	0
DARDEN RESTAURANTS INC	COM	237194105	372,372	2,600	SH	Put	SOLE		2,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	372,372	2,600	SH	Call	SOLE		2,600	0	0
DECKERS OUTDOOR CORP	COM	243537107	976,771	1,900	SH		SOLE		1,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,818,960	26,400	SH	Put	SOLE		26,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,818,960	26,400	SH	Call	SOLE		26,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,020,349	27,577	SH		SOLE		27,577	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,313,500	35,500	SH	Put	SOLE		35,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,313,500	35,500	SH	Call	SOLE		35,500	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,460,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,580,570	54,100	SH	Put	SOLE		54,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,580,570	54,100	SH	Call	SOLE		54,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	699,044	14,655	SH		SOLE		14,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,865,280	18,500	SH	Put	SOLE		18,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,865,280	18,500	SH	Call	SOLE		18,500	0	0
DISNEY WALT CO	COM	254687106	22,213,941	274,077	SH		SOLE		274,077	0	0
DOMINOS PIZZA INC	COM	25754A201	416,669	1,100	SH	Put	SOLE		1,100	0	0
DOMINOS PIZZA INC	COM	25754A201	416,669	1,100	SH	Call	SOLE		1,100	0	0
DROPBOX INC	CL A	26210C104	879,529	32,300	SH		SOLE		32,300	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	8,404,550	5,500,000	PRN		SOLE		5,500,000	0	0
EASTMAN CHEM CO	COM	277432100	2,002,392	26,100	SH	Put	SOLE		26,100	0	0
EASTMAN CHEM CO	COM	277432100	2,002,392	26,100	SH	Call	SOLE		26,100	0	0
EBAY INC.	COM	278642103	208,634	4,732	SH		SOLE		4,732	0	0
EBAY INC.	COM	278642103	423,264	9,600	SH	Put	SOLE		9,600	0	0
EBAY INC.	COM	278642103	423,264	9,600	SH	Call	SOLE		9,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	125,450	11,161	SH		SOLE		11,161	0	0
EMCOR GROUP INC	COM	29084Q100	1,998,705	9,500	SH	Put	SOLE		9,500	0	0
EMCOR GROUP INC	COM	29084Q100	1,998,705	9,500	SH	Call	SOLE		9,500	0	0
EMCOR GROUP INC	COM	29084Q100	296,650	1,410	SH		SOLE		1,410	0	0
ENFUSION INC	CL A	292812104	976,053	108,813	SH		SOLE		108,813	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	11,031,250	12,500,000	PRN		SOLE		12,500,000	0	0
ENTEGRIS INC	COM	29362U104	2,713,999	28,900	SH	Put	SOLE		28,900	0	0
ENTEGRIS INC	COM	29362U104	1,262,244	13,441	SH		SOLE		13,441	0	0
ENVIRI CORP	COM	415864107	427,518	59,213	SH		SOLE		59,213	0	0
EOG RES INC	COM	26875P101	5,602,792	44,200	SH	Put	SOLE		44,200	0	0
EOG RES INC	COM	26875P101	5,602,792	44,200	SH	Call	SOLE		44,200	0	0
EOG RES INC	COM	26875P101	837,123	6,604	SH		SOLE		6,604	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	2,860,000	5,500,000	PRN		SOLE		5,500,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	11,270,000	14,000,000	PRN		SOLE		14,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,630,000	10,000,000	PRN		SOLE		10,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,736,200	2,000,000	PRN		SOLE		2,000,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	381,359	3,700	SH	Put	SOLE		3,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	381,359	3,700	SH	Call	SOLE		3,700	0	0
EXXON MOBIL CORP	COM	30231G102	12,404,690	105,500	SH	Put	SOLE		105,500	0	0
EXXON MOBIL CORP	COM	30231G102	12,404,690	105,500	SH	Call	SOLE		105,500	0	0
FAIR ISAAC CORP	COM	303250104	955,383	1,100	SH		SOLE		1,100	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,492,247	502,440	SH		SOLE		502,440	0	0
FOOT LOCKER INC	COM	344849104	1,005,623	57,961	SH		SOLE		57,961	0	0
FORD MTR CO DEL	COM	345370860	12,483,653	1,005,125	SH		SOLE		1,005,125	0	0
FORD MTR CO DEL	COM	345370860	10,789,254	868,700	SH	Put	SOLE		868,700	0	0
FORD MTR CO DEL	COM	345370860	10,789,254	868,700	SH	Call	SOLE		868,700	0	0
GARMIN LTD	SHS	H2906T109	420,800	4,000	SH	Put	SOLE		4,000	0	0
GARMIN LTD	SHS	H2906T109	420,800	4,000	SH	Call	SOLE		4,000	0	0
GENERAC HLDGS INC	COM	368736104	855,336	7,850	SH		SOLE		7,850	0	0
GENERAC HLDGS INC	COM	368736104	1,329,312	12,200	SH	Put	SOLE		12,200	0	0
GENERAC HLDGS INC	COM	368736104	1,329,312	12,200	SH	Call	SOLE		12,200	0	0
GENERAL MTRS CO	COM	37045V100	7,484,190	227,000	SH	Put	SOLE		227,000	0	0
GENERAL MTRS CO	COM	37045V100	7,484,190	227,000	SH	Call	SOLE		227,000	0	0
GENERAL MTRS CO	COM	37045V100	6,614,013	200,607	SH		SOLE		200,607	0	0
GENUINE PARTS CO	COM	372460105	360,950	2,500	SH	Put	SOLE		2,500	0	0
GENUINE PARTS CO	COM	372460105	360,950	2,500	SH	Call	SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	224,820	3,000	SH	Put	SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	224,820	3,000	SH	Call	SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,657,508	535,600	SH		SOLE		535,600	0	0
GRAY TELEVISION INC	COM	389375106	366,760	53,000	SH		SOLE		53,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,629,430	40,327	SH		SOLE		40,327	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,777,060	64,400	SH		SOLE		64,400	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	19,369,500	22,200,000	PRN		SOLE		22,200,000	0	0
HALLIBURTON CO	COM	406216101	10,092,600	249,200	SH	Put	SOLE		249,200	0	0
HALLIBURTON CO	COM	406216101	10,092,600	249,200	SH	Call	SOLE		249,200	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	5,163,125	5,500,000	PRN		SOLE		5,500,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	783,314	55,991	SH		SOLE		55,991	0	0
HESS CORP	COM	42809H107	3,029,400	19,800	SH	Call	SOLE		19,800	0	0
HESS CORP	COM	42809H107	3,029,400	19,800	SH	Put	SOLE		19,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	315,378	2,100	SH	Put	SOLE		2,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	450,540	3,000	SH	Call	SOLE		3,000	0	0
HOME DEPOT INC	COM	437076102	2,719,440	9,000	SH	Put	SOLE		9,000	0	0
HOME DEPOT INC	COM	437076102	2,719,440	9,000	SH	Call	SOLE		9,000	0	0
HONEYWELL INTL INC	COM	438516106	295,584	1,600	SH	Put	SOLE		1,600	0	0
HONEYWELL INTL INC	COM	438516106	295,584	1,600	SH	Call	SOLE		1,600	0	0
HP INC	COM	40434L105	1,649,940	64,200	SH	Put	SOLE		64,200	0	0
HP INC	COM	40434L105	1,649,940	64,200	SH	Call	SOLE		64,200	0	0
HP INC	COM	40434L105	1,091,248	42,461	SH		SOLE		42,461	0	0
ICON PLC	SHS	G4705A100	1,970,000	8,000	SH	Put	SOLE		8,000	0	0
ICON PLC	SHS	G4705A100	1,970,000	8,000	SH	Call	SOLE		8,000	0	0
ICON PLC	SHS	G4705A100	293,038	1,190	SH		SOLE		1,190	0	0
IHEARTMEDIA INC	COM CL A	45174J509	179,956	56,948	SH		SOLE		56,948	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	23,841,234	27,344,000	PRN		SOLE		27,344,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	7,583,103	8,100,000	PRN		SOLE		8,100,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	11,396,500	11,500,000	PRN		SOLE		11,500,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	14,955,000	15,000,000	PRN		SOLE		15,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,287,500	12,500,000	PRN		SOLE		12,500,000	0	0
INTEL CORP	COM	458140100	369,720	10,400	SH	Put	SOLE		10,400	0	0
INTEL CORP	COM	458140100	369,720	10,400	SH	Call	SOLE		10,400	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,827,393	54,279	SH		SOLE		54,279	0	0
INTUIT	COM	461202103	357,658	700	SH	Put	SOLE		700	0	0
INTUIT	COM	461202103	357,658	700	SH	Call	SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,832	800	SH	Put	SOLE		800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,832	800	SH	Call	SOLE		800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,868,052	33,126	SH		SOLE		33,126	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	11,722,800	12,000,000	PRN		SOLE		12,000,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,157,316	105,691	SH		SOLE		105,691	0	0
ITRON INC	NOTE3/1	465741AN6	13,407,500	15,500,000	PRN		SOLE		15,500,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,490,615	85,500	SH	Put	SOLE		85,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,490,615	85,500	SH	Call	SOLE		85,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,332,639	45,748	SH		SOLE		45,748	0	0
JETBLUE AWYS CORP	COM	477143101	490,852	106,707	SH		SOLE		106,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,423,110	30,500	SH	Put	SOLE		30,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,423,110	30,500	SH	Call	SOLE		30,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,802,599	12,430	SH		SOLE		12,430	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,913,106	175,700	SH	Call	SOLE		175,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,913,106	175,700	SH	Put	SOLE		175,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	809,220	48,807	SH		SOLE		48,807	0	0
KIRBY CORP	COM	497266106	9,803,520	118,400	SH		SOLE		118,400	0	0
LANDSTAR SYS INC	COM	515098101	955,476	5,400	SH		SOLE		5,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	261,792	5,711	SH		SOLE		5,711	0	0
LAS VEGAS SANDS CORP	COM	517834107	371,304	8,100	SH	Put	SOLE		8,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	371,304	8,100	SH	Call	SOLE		8,100	0	0
LENNAR CORP	CL A	526057104	392,805	3,500	SH	Put	SOLE		3,500	0	0
LENNAR CORP	CL A	526057104	392,805	3,500	SH	Call	SOLE		3,500	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,934,000	3,000,000	PRN		SOLE		3,000,000	0	0
LKQ CORP	COM	501889208	401,031	8,100	SH	Put	SOLE		8,100	0	0
LKQ CORP	COM	501889208	401,031	8,100	SH	Call	SOLE		8,100	0	0
LOWES COS INC	COM	548661107	581,952	2,800	SH	Put	SOLE		2,800	0	0
LOWES COS INC	COM	548661107	581,952	2,800	SH	Call	SOLE		2,800	0	0
MACYS INC	COM	55616P104	3,181,094	273,996	SH		SOLE		273,996	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	988,300	5,000	SH		SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	8,096,690	53,500	SH	Put	SOLE		53,500	0	0
MARATHON PETE CORP	COM	56585A102	8,096,690	53,500	SH	Call	SOLE		53,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	628,992	3,200	SH	Put	SOLE		3,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	628,992	3,200	SH	Call	SOLE		3,200	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	4,402,500	5,000,000	PRN		SOLE		5,000,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,671,738	11,800	SH	Put	SOLE		11,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,671,738	11,800	SH	Call	SOLE		11,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	621,579	1,570	SH		SOLE		1,570	0	0
MATCH GROUP INC NEW	COM	57667L107	5,629,448	143,700	SH	Put	SOLE		143,700	0	0
MATCH GROUP INC NEW	COM	57667L107	5,629,448	143,700	SH	Call	SOLE		143,700	0	0
MATCH GROUP INC NEW	COM	57667L107	1,564,297	39,931	SH		SOLE		39,931	0	0
MCDONALDS CORP	COM	580135101	374,348	1,421	SH		SOLE		1,421	0	0
MCDONALDS CORP	COM	580135101	737,632	2,800	SH	Put	SOLE		2,800	0	0
MCDONALDS CORP	COM	580135101	737,632	2,800	SH	Call	SOLE		2,800	0	0
MERCER INTL INC	COM	588056101	1,817,845	211,870	SH		SOLE		211,870	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	13,537,500	15,000,000	PRN		SOLE		15,000,000	0	0
META PLATFORMS INC	CL A	30303M102	1,861,302	6,200	SH	Put	SOLE		6,200	0	0
META PLATFORMS INC	CL A	30303M102	1,861,302	6,200	SH	Call	SOLE		6,200	0	0
META PLATFORMS INC	CL A	30303M102	14,334,727	47,749	SH		SOLE		47,749	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	204,128	5,553	SH		SOLE		5,553	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	334,516	9,100	SH	Put	SOLE		9,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	334,516	9,100	SH	Call	SOLE		9,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	750,061	9,610	SH		SOLE		9,610	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,545,390	19,800	SH	Put	SOLE		19,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,545,390	19,800	SH	Call	SOLE		19,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,721,159	25,300	SH	Call	SOLE		25,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,721,159	25,300	SH	Put	SOLE		25,300	0	0
MICROSOFT CORP	COM	594918104	2,876,483	9,110	SH		SOLE		9,110	0	0
MICROSOFT CORP	COM	594918104	21,155,250	67,000	SH	Put	SOLE		67,000	0	0
MICROSOFT CORP	COM	594918104	21,155,250	67,000	SH	Call	SOLE		67,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	5,280,000	6,000,000	PRN		SOLE		6,000,000	0	0
MODIVCARE INC	COM	60783X104	778,455	24,705	SH		SOLE		24,705	0	0
MONDELEZ INTL INC	CL A	609207105	249,840	3,600	SH	Put	SOLE		3,600	0	0
MONDELEZ INTL INC	CL A	609207105	249,840	3,600	SH	Call	SOLE		3,600	0	0
MONGODB INC	CL A	60937P106	1,175,924	3,400	SH	Put	SOLE		3,400	0	0
MONGODB INC	CL A	60937P106	1,175,924	3,400	SH	Call	SOLE		3,400	0	0
MORGAN STANLEY	COM NEW	617446448	2,775,228	33,981	SH		SOLE		33,981	0	0
MORGAN STANLEY	COM NEW	617446448	4,067,166	49,800	SH	Put	SOLE		49,800	0	0
MORGAN STANLEY	COM NEW	617446448	4,067,166	49,800	SH	Call	SOLE		49,800	0	0
MUELLER INDS INC	COM	624756102	926,572	12,328	SH		SOLE		12,328	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,257,772	18,335	SH		SOLE		18,335	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	9,292,500	7,000,000	PRN		SOLE		7,000,000	0	0
NCINO INC	COM	63947X101	7,191,793	226,157	SH		SOLE		226,157	0	0
NETAPP INC	COM	64110D104	1,441,720	19,000	SH	Put	SOLE		19,000	0	0
NETAPP INC	COM	64110D104	1,441,720	19,000	SH	Call	SOLE		19,000	0	0
NETFLIX INC	COM	64110L106	415,360	1,100	SH	Put	SOLE		1,100	0	0
NETFLIX INC	COM	64110L106	415,360	1,100	SH	Call	SOLE		1,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	351,000	3,120	SH		SOLE		3,120	0	0
NIKE INC	CL B	654106103	336,009	3,514	SH		SOLE		3,514	0	0
NIKE INC	CL B	654106103	650,216	6,800	SH	Put	SOLE		6,800	0	0
NIKE INC	CL B	654106103	650,216	6,800	SH	Call	SOLE		6,800	0	0
NRG ENERGY INC	COM NEW	629377508	799,097	20,745	SH		SOLE		20,745	0	0
NVIDIA CORPORATION	COM	67066G104	2,653,439	6,100	SH	Put	SOLE		6,100	0	0
NVIDIA CORPORATION	COM	67066G104	2,653,439	6,100	SH	Call	SOLE		6,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,625,096	86,700	SH	Put	SOLE		86,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,625,096	86,700	SH	Call	SOLE		86,700	0	0
ONEOK INC NEW	COM	682680103	651,553	10,272	SH		SOLE		10,272	0	0
ONEOK INC NEW	COM	682680103	1,535,006	24,200	SH	Call	SOLE		24,200	0	0
ONEOK INC NEW	COM	682680103	2,683,089	42,300	SH	Put	SOLE		42,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	264,000	100,000	SH		SOLE		100,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	264,000	100,000	SH	Put	SOLE		100,000	0	0
ORACLE CORP	COM	68389X105	1,758,272	16,600	SH	Put	SOLE		16,600	0	0
ORACLE CORP	COM	68389X105	1,758,272	16,600	SH	Call	SOLE		16,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	636,202	700	SH	Put	SOLE		700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	636,202	700	SH	Call	SOLE		700	0	0
ORGANON & CO	COMMON STOCK	68622V106	192,696	11,100	SH		SOLE		11,100	0	0
OWENS & MINOR INC NEW	COM	690732102	260,257	16,105	SH		SOLE		16,105	0	0
PAGERDUTY INC	COM	69553P100	10,114,540	449,735	SH		SOLE		449,735	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,176,000	198,500	SH		SOLE		198,500	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	17,472,000	21,000,000	PRN		SOLE		21,000,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	323,631	3,300	SH	Put	SOLE		3,300	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	323,631	3,300	SH	Call	SOLE		3,300	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	56,416,250	37,300,000	PRN		SOLE		37,300,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,288,922	255,232	SH		SOLE		255,232	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,768,229	164,193	SH		SOLE		164,193	0	0
PEPSICO INC	COM	713448108	425,294	2,510	SH		SOLE		2,510	0	0
PEPSICO INC	COM	713448108	609,984	3,600	SH	Put	SOLE		3,600	0	0
PEPSICO INC	COM	713448108	609,984	3,600	SH	Call	SOLE		3,600	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	11,691,350	14,500,000	PRN		SOLE		14,500,000	0	0
PHILLIPS 66	COM	718546104	5,743,170	47,800	SH	Put	SOLE		47,800	0	0
PHILLIPS 66	COM	718546104	5,743,170	47,800	SH	Call	SOLE		47,800	0	0
PIONEER NAT RES CO	COM	723787107	5,555,110	24,200	SH	Put	SOLE		24,200	0	0
PIONEER NAT RES CO	COM	723787107	5,555,110	24,200	SH	Call	SOLE		24,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	509,231	31,590	SH		SOLE		31,590	0	0
POOL CORP	COM	73278L105	2,385,870	6,700	SH	Put	SOLE		6,700	0	0
POOL CORP	COM	73278L105	2,385,870	6,700	SH	Call	SOLE		6,700	0	0
POOL CORP	COM	73278L105	439,071	1,233	SH		SOLE		1,233	0	0
POST HLDGS INC	COM	737446104	367,310	4,284	SH		SOLE		4,284	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,795,880	202,600	SH		SOLE		202,600	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	27,004,500	25,500,000	PRN		SOLE		25,500,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,074,908	184,347	SH		SOLE		184,347	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	6,561,033	8,227,000	PRN		SOLE		8,227,000	0	0
PULTE GROUP INC	COM	745867101	355,440	4,800	SH	Put	SOLE		4,800	0	0
PULTE GROUP INC	COM	745867101	355,440	4,800	SH	Call	SOLE		4,800	0	0
QUALCOMM INC	COM	747525103	322,074	2,900	SH	Put	SOLE		2,900	0	0
QUALCOMM INC	COM	747525103	322,074	2,900	SH	Call	SOLE		2,900	0	0
RANGE RES CORP	COM	75281A109	1,604,295	49,500	SH	Put	SOLE		49,500	0	0
RANGE RES CORP	COM	75281A109	1,604,295	49,500	SH	Call	SOLE		49,500	0	0
RANGE RES CORP	COM	75281A109	849,952	26,225	SH		SOLE		26,225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246,888	300	SH	Put	SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246,888	300	SH	Call	SOLE		300	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,044,000	5,000,000	PRN		SOLE		5,000,000	0	0
RINGCENTRAL INC	CL A	76680R206	4,013,354	135,449	SH		SOLE		135,449	0	0
ROBERT HALF INC.	COM	770323103	1,003,936	13,700	SH		SOLE		13,700	0	0
ROSS STORES INC	COM	778296103	440,505	3,900	SH	Put	SOLE		3,900	0	0
ROSS STORES INC	COM	778296103	440,505	3,900	SH	Call	SOLE		3,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	386,988	4,200	SH	Put	SOLE		4,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	386,988	4,200	SH	Call	SOLE		4,200	0	0
S&P GLOBAL INC	COM	78409V104	3,800,264	10,400	SH	Put	SOLE		10,400	0	0
S&P GLOBAL INC	COM	78409V104	3,800,264	10,400	SH	Call	SOLE		10,400	0	0
S&P GLOBAL INC	COM	78409V104	2,784,424	7,620	SH		SOLE		7,620	0	0
SALESFORCE INC	COM	79466L302	1,277,514	6,300	SH	Put	SOLE		6,300	0	0
SALESFORCE INC	COM	79466L302	1,277,514	6,300	SH	Call	SOLE		6,300	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	31,413,200	28,000,000	PRN		SOLE		28,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,409,930	127,100	SH	Put	SOLE		127,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,409,930	127,100	SH	Call	SOLE		127,100	0	0
SCHRODINGER INC	COM	80810D103	712,404	25,200	SH		SOLE		25,200	0	0
SCHWAB CHARLES CORP	COM	808513105	3,006,214	54,758	SH		SOLE		54,758	0	0
SCHWAB CHARLES CORP	COM	808513105	3,903,390	71,100	SH	Put	SOLE		71,100	0	0
SCHWAB CHARLES CORP	COM	808513105	3,903,390	71,100	SH	Call	SOLE		71,100	0	0
SEAGEN INC	COM	81181C104	26,216,224	123,574	SH		SOLE		123,574	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,125,446	12,451	SH		SOLE		12,451	0	0
SERVICENOW INC	COM	81762P102	6,260,352	11,200	SH	Put	SOLE		11,200	0	0
SERVICENOW INC	COM	81762P102	6,260,352	11,200	SH	Call	SOLE		11,200	0	0
SERVICENOW INC	COM	81762P102	504,741	903	SH		SOLE		903	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	10,141,875	13,500,000	PRN		SOLE		13,500,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,214,371	1,153,622	SH		SOLE		1,153,622	0	0
SM ENERGY CO	COM	78454L100	307,406	7,753	SH		SOLE		7,753	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	14,076,000	16,000,000	PRN		SOLE		16,000,000	0	0
SNOWFLAKE INC	CL A	833445109	2,688,752	17,600	SH	Put	SOLE		17,600	0	0
SNOWFLAKE INC	CL A	833445109	2,688,752	17,600	SH	Call	SOLE		17,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	699,354	5,400	SH	Put	SOLE		5,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	699,354	5,400	SH	Call	SOLE		5,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	649,104	5,012	SH		SOLE		5,012	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,202,494	341,472	SH		SOLE		341,472	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,265,644	5,300	SH	Call	SOLE		5,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,120,213	69,406	SH		SOLE		69,406	0	0
SPLUNK INC	COM	848637104	15,180,750	103,800	SH		SOLE		103,800	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	27,506,500	29,000,000	PRN		SOLE		29,000,000	0	0
STARBUCKS CORP	COM	855244109	380,140	4,165	SH		SOLE		4,165	0	0
STARBUCKS CORP	COM	855244109	812,303	8,900	SH	Put	SOLE		8,900	0	0
STARBUCKS CORP	COM	855244109	812,303	8,900	SH	Call	SOLE		8,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,124,684	61,800	SH	Put	SOLE		61,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,124,684	61,800	SH	Call	SOLE		61,800	0	0
TARGA RES CORP	COM	87612G101	1,551,532	18,100	SH	Call	SOLE		18,100	0	0
TARGA RES CORP	COM	87612G101	2,871,620	33,500	SH	Put	SOLE		33,500	0	0
TARGA RES CORP	COM	87612G101	226,301	2,640	SH		SOLE		2,640	0	0
TARGET CORP	COM	87612E106	1,769,120	16,000	SH	Put	SOLE		16,000	0	0
TARGET CORP	COM	87612E106	1,769,120	16,000	SH	Call	SOLE		16,000	0	0
TARGET CORP	COM	87612E106	906,674	8,200	SH		SOLE		8,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,527,249	83,886	SH		SOLE		83,886	0	0
TESLA INC	COM	88160R101	3,878,410	15,500	SH	Put	SOLE		15,500	0	0
TESLA INC	COM	88160R101	3,878,410	15,500	SH	Call	SOLE		15,500	0	0
TEXAS INSTRS INC	COM	882508104	349,822	2,200	SH	Put	SOLE		2,200	0	0
TEXAS INSTRS INC	COM	882508104	349,822	2,200	SH	Call	SOLE		2,200	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	364,712	200	SH		SOLE		200	0	0
TEXAS ROADHOUSE INC	COM	882681109	951,390	9,900	SH		SOLE		9,900	0	0
TJX COS INC NEW	COM	872540109	631,048	7,100	SH	Put	SOLE		7,100	0	0
TJX COS INC NEW	COM	872540109	631,048	7,100	SH	Call	SOLE		7,100	0	0
T-MOBILE US INC	COM	872590104	420,150	3,000	SH	Put	SOLE		3,000	0	0
T-MOBILE US INC	COM	872590104	420,150	3,000	SH	Call	SOLE		3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	446,710	2,200	SH	Put	SOLE		2,200	0	0
TRACTOR SUPPLY CO	COM	892356106	446,710	2,200	SH	Call	SOLE		2,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	512,200	13,945	SH		SOLE		13,945	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	1,946,400	3,000,000	PRN		SOLE		3,000,000	0	0
ULTA BEAUTY INC	COM	90384S303	399,450	1,000	SH	Put	SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	399,450	1,000	SH	Call	SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,116,463	2,795	SH		SOLE		2,795	0	0
UNITED RENTALS INC	COM	911363109	1,467,081	3,300	SH	Put	SOLE		3,300	0	0
UNITED RENTALS INC	COM	911363109	1,467,081	3,300	SH	Call	SOLE		3,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,555,232	263,400	SH		SOLE		263,400	0	0
VALERO ENERGY CORP	COM	91913Y100	5,583,374	39,400	SH	Put	SOLE		39,400	0	0
VALERO ENERGY CORP	COM	91913Y100	5,668,400	40,000	SH	Call	SOLE		40,000	0	0
VARONIS SYS INC	COM	922280102	3,774,072	123,578	SH		SOLE		123,578	0	0
VAXCYTE INC	COM	92243G108	2,980,903	58,472	SH		SOLE		58,472	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	38,940,800	34,400,000	PRN		SOLE		34,400,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,644	600	SH	Put	SOLE		600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,644	600	SH	Call	SOLE		600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,525,880	67,900	SH	Put	SOLE		67,900	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,525,880	67,900	SH	Call	SOLE		67,900	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,506,037	90,290	SH		SOLE		90,290	0	0
VISA INC	COM CL A	92826C839	1,587,069	6,900	SH	Put	SOLE		6,900	0	0
VISA INC	COM CL A	92826C839	1,587,069	6,900	SH	Call	SOLE		6,900	0	0
VISA INC	COM CL A	92826C839	289,813	1,260	SH		SOLE		1,260	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,089,853	652,841	SH		SOLE		652,841	0	0
WELLS FARGO CO NEW	COM	949746101	3,497,739	85,603	SH		SOLE		85,603	0	0
WELLS FARGO CO NEW	COM	949746101	7,620,390	186,500	SH	Put	SOLE		186,500	0	0
WELLS FARGO CO NEW	COM	949746101	7,620,390	186,500	SH	Call	SOLE		186,500	0	0
WESTROCK CO	COM	96145D105	4,843,740	135,300	SH		SOLE		135,300	0	0
WHIRLPOOL CORP	COM	963320106	1,965,390	14,700	SH	Put	SOLE		14,700	0	0
WHIRLPOOL CORP	COM	963320106	1,965,390	14,700	SH	Call	SOLE		14,700	0	0
WILLIAMS COS INC	COM	969457100	394,779	11,718	SH		SOLE		11,718	0	0
WILLIAMS COS INC	COM	969457100	2,887,233	85,700	SH	Put	SOLE		85,700	0	0
WILLIAMS COS INC	COM	969457100	2,762,580	82,000	SH	Call	SOLE		82,000	0	0
WILLIAMS SONOMA INC	COM	969904101	2,439,780	15,700	SH	Put	SOLE		15,700	0	0
WILLIAMS SONOMA INC	COM	969904101	2,439,780	15,700	SH	Call	SOLE		15,700	0	0
WINNEBAGO INDS INC	COM	974637100	1,783,500	30,000	SH	Put	SOLE		30,000	0	0
WIX COM LTD	NOTE8/1	92940WAD1	4,452,560	5,000,000	PRN		SOLE		5,000,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,984,864	246,261	SH		SOLE		246,261	0	0
WYNN RESORTS LTD	COM	983134107	369,640	4,000	SH	Put	SOLE		4,000	0	0
WYNN RESORTS LTD	COM	983134107	369,640	4,000	SH	Call	SOLE		4,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	8,019,251	11,000,000	PRN		SOLE		11,000,000	0	0
YUM BRANDS INC	COM	988498101	412,302	3,300	SH	Put	SOLE		3,300	0	0
YUM BRANDS INC	COM	988498101	412,302	3,300	SH	Call	SOLE		3,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,578,672	34,200	SH	Put	SOLE		34,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,578,672	34,200	SH	Call	SOLE		34,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	538,179	11,659	SH		SOLE		11,659	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,128,320	68,800	SH	Put	SOLE		68,800	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,018,440	62,100	SH	Call	SOLE		62,100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,836,067	782,687	SH		SOLE		782,687	0	0