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 | 5,466,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 546,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,113,344 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,113,344 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,053,796 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,053,796 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,131,800 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,131,800 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,754,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,754,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,729,257 | 448,891 | SH | | SOLE | | 448,891 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,832,460 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,832,460 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,566,640 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,100,386 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,100,386 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 975,802 | 50,691 | SH | | SOLE | | 50,691 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,669,695 | 2,016,783 | SH | | SOLE | | 2,016,783 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,438,931 | 81,711 | SH | | SOLE | | 81,711 | 0 | 0 |
AIRBNB INC | NOTE3/1 | 009066AB7 | 25,667,100 | 28,500,000 | PRN | | SOLE | | 28,500,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 299,508 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 299,508 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 24,838,632 | 27,846,000 | PRN | | SOLE | | 27,846,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,261,024 | 64,099 | SH | | SOLE | | 64,099 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,083,600 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 28,400,929 | 1,234,823 | SH | | SOLE | | 1,234,823 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 68,631,250 | 69,500,000 | PRN | | SOLE | | 69,500,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,185,834 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,427,011 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,427,011 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,185,834 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 39,768,750 | 37,500,000 | PRN | | SOLE | | 37,500,000 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 8,758,125 | 6,750,000 | PRN | | SOLE | | 6,750,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,734,935 | 353,687 | SH | | SOLE | | 353,687 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,451,535 | 446,626 | SH | | SOLE | | 446,626 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,541,832 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,541,832 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 880,048 | 46,836 | SH | | SOLE | | 46,836 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,908,200 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,310,479 | 148,749 | SH | | SOLE | | 148,749 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 658,613 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,711,754 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,711,754 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,268,792 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,268,792 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 518,436 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 518,436 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,694,397 | 141,100 | SH | | SOLE | | 141,100 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 2,196,540 | 172,684 | SH | | SOLE | | 172,684 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,171,504 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,171,504 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,665 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 17,019,072 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 862,951 | 38,049 | SH | | SOLE | | 38,049 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,303,715 | 160,754 | SH | | SOLE | | 160,754 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 866,323 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,779,929 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,779,929 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,766,294 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,766,294 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,414,843 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,414,843 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 376,824 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,476,700 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 16,783,250 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 7,490,758 | 7,025,000 | PRN | | SOLE | | 7,025,000 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 26,705,753 | 25,991,000 | PRN | | SOLE | | 25,991,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 756,920 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 756,920 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 532,065 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 532,065 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285,699 | 4,242 | PRN | | SOLE | | 4,242 | 0 | 0 |
AT&T INC | COM | 00206R102 | 107,392 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 107,392 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,874,796 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,874,796 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302,861 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302,861 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,068,488 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,068,488 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 276,660 | 107 | SH | | SOLE | | 107 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 13,444,085 | 588,878 | SH | | SOLE | | 588,878 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,159,200 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,597,680 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,429,547 | 102,550 | SH | | SOLE | | 102,550 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,979,796 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,397,296 | 308,800 | SH | Put | SOLE | | 308,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,933,403 | 365,761 | SH | | SOLE | | 365,761 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,488,739 | 26,858 | SH | | SOLE | | 26,858 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 26,085,500 | 29,000,000 | PRN | | SOLE | | 29,000,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603,618 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603,618 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 422,712 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 422,712 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32,878 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,756,697 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,227,041 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 16,065,000 | 18,000,000 | PRN | | SOLE | | 18,000,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 13,639,956 | 218,449 | SH | | SOLE | | 218,449 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,621,476 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,621,476 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,692,183 | 40,028 | SH | | SOLE | | 40,028 | 0 | 0 |
BOEING CO | COM | 097023105 | 156,396 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 156,396 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,064,166 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,064,166 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,882 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,882 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,132 | 139 | SH | | SOLE | | 139 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,585,875 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,716,000 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,342,838 | 217,700 | SH | Put | SOLE | | 217,700 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,503,295 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 163,422 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 163,422 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 356,288 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 356,288 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,637,094 | 56,252 | SH | | SOLE | | 56,252 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X508 | 1,521,763 | 46,968 | SH | | SOLE | | 46,968 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,242,152 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,242,152 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,320,525 | 185,520 | SH | | SOLE | | 185,520 | 0 | 0 |
CARMAX INC | COM | 143130102 | 368,352 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 368,352 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 125,623 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,243,340 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,243,340 | 121,000 | SH | Put | SOLE | | 121,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 114,540 | 6,178 | PRN | | SOLE | | 6,178 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,304,115 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,304,115 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,764,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CASEYS GENERAL STORES INC | COM | 147528103 | 1,044,012 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,368,229 | 97,223 | SH | | SOLE | | 97,223 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,424,494 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,424,494 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,118,513 | 130,567 | SH | | SOLE | | 130,567 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,383,615 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,383,615 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 13,786 | 828 | SH | | SOLE | | 828 | 0 | 0 |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 8,728,371 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 19,178,125 | 21,250,000 | PRN | | SOLE | | 21,250,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 3,218,070 | 23,605 | SH | | SOLE | | 23,605 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 9,031,603 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,490,328 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,177,108 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,177,108 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 686,088 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 686,088 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,895,684 | 116,700 | SH | Call | SOLE | | 116,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,895,684 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 274,273 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,742,470 | 957,401 | SH | | SOLE | | 957,401 | 0 | 0 |
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 7,664,875 | 8,500,000 | PRN | | SOLE | | 8,500,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17,389,517 | 208,858 | SH | | SOLE | | 208,858 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 300,543 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 300,543 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,772 | 64 | SH | | SOLE | | 64 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 657,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 657,750 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 5,344,037 | 603,846 | SH | | SOLE | | 603,846 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,519,800 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139,284 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139,284 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,402 | 81 | SH | | SOLE | | 81 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 990,120 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 990,120 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,472,504 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 3,230,449 | 143,448 | SH | | SOLE | | 143,448 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,326,422 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 173,350 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 173,350 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,099,423 | 194,391 | SH | | SOLE | | 194,391 | 0 | 0 |
CUTERA INC | NOTE 4.00%6/0 | 232109AG3 | 720,510 | 3,290,000 | PRN | | SOLE | | 3,290,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,510,928 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,510,928 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 26,840,000 | 15,250,000 | PRN | | SOLE | | 15,250,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,700,487 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,489,404 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,088,404 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,452,204 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,452,204 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 209,363 | 905 | SH | | SOLE | | 905 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 427,180 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 427,180 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,667 | 211 | SH | | SOLE | | 211 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,443,809 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,158,973 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,158,973 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,019,600 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,019,600 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 751,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,997,104 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 1,875,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 189,609 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 189,609 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 16,109,813 | 178,423 | SH | | SOLE | | 178,423 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 453,453 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 453,453 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,214,017 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 883,064 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,998,536 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 870,158 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500%5/1 | 268158AD4 | 8,026,700 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,517,446 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,010,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,010,250 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 418,752 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 418,752 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 43,358 | 994 | SH | | SOLE | | 994 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,596,032 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,596,032 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 170,796 | 293 | SH | | SOLE | | 293 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,831,155 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 1,055,486 | 108,813 | SH | | SOLE | | 108,813 | 0 | 0 |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 12,968,800 | 14,500,000 | PRN | | SOLE | | 14,500,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 30,434 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,462,798 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 27,556,750 | 27,800,000 | PRN | | SOLE | | 27,800,000 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 792,252 | 88,028 | SH | | SOLE | | 88,028 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,208,620 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,128,720 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 146,954 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,852,397 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,852,397 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 82,150 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ESPERION THERAPEUTICS INC | NOTE 4.000%11/1 | 29664WAB1 | 3,262,919 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 13,251,150 | 16,500,000 | PRN | | SOLE | | 16,500,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 21,150,000 | 22,500,000 | PRN | | SOLE | | 22,500,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 561,623 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 561,623 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,439,312 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,439,312 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 212,544 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 212,544 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,542,491 | 502,440 | SH | | SOLE | | 502,440 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,025,558 | 248,200 | SH | Call | SOLE | | 248,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 455,906 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,626,946 | 379,569 | SH | | SOLE | | 379,569 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,171,463 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,171,463 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,460,941 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,460,941 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 514,160 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 129 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,576,728 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,340,115 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,340,115 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,659 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,983,528 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,983,528 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,718,138 | 75,672 | SH | | SOLE | | 75,672 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 346,250 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 346,250 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 239,051 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,459,127 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,459,127 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 170,283 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,520,739 | 58,098 | SH | | SOLE | | 58,098 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,731 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,731 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,937,146 | 554,270 | SH | | SOLE | | 554,270 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 768,965 | 85,822 | SH | | SOLE | | 85,822 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,317,760 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,030,655 | 82,254 | SH | | SOLE | | 82,254 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 29,266,500 | 32,700,000 | PRN | | SOLE | | 32,700,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,391,320 | 176,800 | SH | Call | SOLE | | 176,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,391,320 | 176,800 | SH | Put | SOLE | | 176,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 124,934 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 10,954,440 | 12,600,000 | PRN | | SOLE | | 12,600,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 7,917,750 | 8,500,000 | PRN | | SOLE | | 8,500,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,920,365 | 135,237 | SH | | SOLE | | 135,237 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,488,740 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,488,740 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 2,022,026 | 132,505 | SH | | SOLE | | 132,505 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,763,653 | 144,032 | SH | | SOLE | | 144,032 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,442,875 | 25,965 | SH | | SOLE | | 25,965 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 546,270 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 382,389 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,420,855 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,420,855 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,893,998 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,893,998 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
HP INC | COM | 40434L105 | 1,931,778 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 190,961 | 71,521 | SH | | SOLE | | 71,521 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,204,924 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,204,924 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 17,660,790 | 19,788,000 | PRN | | SOLE | | 19,788,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 4,432,972 | 149,510 | SH | | SOLE | | 149,510 | 0 | 0 |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 35,541,937 | 32,494,000 | PRN | | SOLE | | 32,494,000 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 525,882 | 13,839 | SH | | SOLE | | 13,839 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 5,957,188 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 21,793,000 | 19,000,000 | PRN | | SOLE | | 19,000,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,683,325 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,683,325 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,947,515 | 178,060 | SH | | SOLE | | 178,060 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163,550 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163,550 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTUIT | COM | 461202103 | 4,812,731 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
INTUIT | COM | 461202103 | 4,812,731 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,137,448 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,137,448 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,596,064 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,869,935 | 217,010 | PRN | | SOLE | | 217,010 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 13,062,000 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,731,570 | 467,000 | SH | Call | SOLE | | 467,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,865,785 | 233,500 | SH | Put | SOLE | | 233,500 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,552,611 | 141,791 | SH | | SOLE | | 141,791 | 0 | 0 |
ITRON INC | NOTE3/1 | 465741AN6 | 18,174,156 | 19,635,000 | PRN | | SOLE | | 19,635,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,470,095 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,470,095 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,858,031 | 64,314 | SH | | SOLE | | 64,314 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,840,130 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,840,130 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,504,060 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,504,060 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 12,505,701 | 580,850 | SH | | SOLE | | 580,850 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 12,646,503 | 161,143 | SH | | SOLE | | 161,143 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,139,020 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,139,020 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 92,427 | 159 | SH | | SOLE | | 159 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,368,018 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,368,018 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 45,586,800 | 40,500,000 | PRN | | SOLE | | 40,500,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 398,601 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 398,601 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 324,097 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,340,000 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,340,000 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 521,640 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 521,640 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 203,174 | 454 | SH | | SOLE | | 454 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,847,906 | 64,208 | SH | | SOLE | | 64,208 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,382,118 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,382,118 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 177,253 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
LKQ CORP | COM | 501889208 | 387,099 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 387,099 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 135,972 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 135,972 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,626,090 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,626,090 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 179,375 | 806 | SH | | SOLE | | 806 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,840,644 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,840,644 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,153,202 | 107,018 | SH | | SOLE | | 107,018 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,465,037 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,982,036 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,982,036 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,954,181 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,954,181 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,220,931 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,175,201 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,175,201 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,245,050 | 143,700 | SH | Call | SOLE | | 143,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,233,700 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 314,448 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,981,368 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,981,368 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,361,198 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,361,198 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 107,094 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 107,094 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 157,154 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 157,154 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 3,012,128 | 317,735 | SH | | SOLE | | 317,735 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 294,354 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 294,354 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 684,488 | 295,038 | SH | | SOLE | | 295,038 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 13,846,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,114,848 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,114,848 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,537,955 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,807,651 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 656,010 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 406,588 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 406,588 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,803 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,785,564 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,159,102 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,159,102 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,052,584 | 74,600 | SH | Call | SOLE | | 74,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,052,584 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 5,625,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 1,074,896 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 362,150 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 362,150 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 50,846 | 702 | SH | | SOLE | | 702 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,390,090 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,390,090 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 47,018 | 115 | SH | | SOLE | | 115 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 144,025 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 144,025 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,767,300 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,767,300 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,163,113 | 26,499 | SH | | SOLE | | 26,499 | 0 | 0 |
NCINO INC | COM | 63947X101 | 7,484,659 | 222,559 | SH | | SOLE | | 222,559 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,675,040 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,675,040 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,846,352 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,846,352 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 782,271 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 782,271 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 121,480 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 121,480 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,313 | 71 | SH | | SOLE | | 71 | 0 | 0 |
NIKE INC | CL B | 654106103 | 901,131 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 901,131 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 127,461 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 732,778 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,796,488 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 205,178 | 868 | SH | | SOLE | | 868 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,487,382 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,487,382 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,342,736 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,342,736 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,869 | 191 | SH | | SOLE | | 191 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,120,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,378,515 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,378,515 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 187,665 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,945,248 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,945,248 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,406 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,686,325 | 394,336 | SH | | SOLE | | 394,336 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 11,341,000 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,018,160 | 43,981 | SH | | SOLE | | 43,981 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 294,880 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 294,880 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 21,312,000 | 24,000,000 | PRN | | SOLE | | 24,000,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,578,884 | 241,980 | SH | | SOLE | | 241,980 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,520,310 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,842,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 37,777 | 82 | SH | | SOLE | | 82 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,286,912 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,286,912 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,127,376 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 184,230 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 184,230 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,638 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 482,823 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 482,823 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PEABODY ENERGY CORP | NOTE 3.250% 3/0 | 704551AD2 | 35,588,000 | 24,800,000 | PRN | | SOLE | | 24,800,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 621,223 | 102,007 | SH | | SOLE | | 102,007 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,952,256 | 151,893 | SH | | SOLE | | 151,893 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 866,184 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 254,760 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,833 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 12,079,950 | 14,500,000 | PRN | | SOLE | | 14,500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 112,750,277 | 3,916,300 | SH | Call | SOLE | | 3,916,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 181,377 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,928,640 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,928,640 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 31,836,262 | 141,570 | SH | | SOLE | | 141,570 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,492,043 | 93,545 | SH | | SOLE | | 93,545 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,384,690 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,384,690 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
POOL CORP | COM | 73278L105 | 438,581 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 438,581 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 399 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 377,249 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,634,192 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,634,192 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,799,864 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,799,864 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,867 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 28,866,000 | 25,500,000 | PRN | | SOLE | | 25,500,000 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 7,558,968 | 8,227,000 | PRN | | SOLE | | 8,227,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,311,734 | 57,206 | SH | | SOLE | | 57,206 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,043,500 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,043,500 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 495,456 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 495,456 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,018,661 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,018,661 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,506,780 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,506,780 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 725,233 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 351,316 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 351,316 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AC3 | 18,496,500 | 16,500,000 | PRN | | SOLE | | 16,500,000 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,503,256 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,768,100 | 228,810 | SH | | SOLE | | 228,810 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 16,156,534 | 353,380 | SH | | SOLE | | 353,380 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 539,721 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 539,721 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 543,858 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 543,858 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 109,382 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 109,382 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 728,179 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,850,184 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,850,184 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,973,414 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,973,414 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 998,396 | 29,910 | SH | | SOLE | | 29,910 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 43,726,700 | 43,000,000 | PRN | | SOLE | | 43,000,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,878,024 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,726,064 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 82,640 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 232,544 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,318,240 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,318,240 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,666,112 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,666,112 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,564,254 | 94,794 | SH | | SOLE | | 94,794 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,120,000 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 5,238,296 | 190,900 | SH | | SOLE | | 190,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,831,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,831,125 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SHAKE SHACK INC | NOTE3/0 | 819047AB7 | 12,240,000 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,135,036 | 755,948 | SH | | SOLE | | 755,948 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 230,500 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 14,166,000 | 18,000,000 | PRN | | SOLE | | 18,000,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,532,300 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,532,300 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 10,058,400 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505,440 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,335 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 605,729 | 20,974 | SH | | SOLE | | 20,974 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 825,772 | 126,072 | SH | | SOLE | | 126,072 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,901,240 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,856,593 | 81,750 | SH | | SOLE | | 81,750 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,093,518 | 34,409 | SH | | SOLE | | 34,409 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,071,814 | 187,420 | SH | | SOLE | | 187,420 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,006,907 | 52,556 | SH | | SOLE | | 52,556 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | NOTE 3/1 | 84921RAB6 | 7,060,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 969,701 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 969,701 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 226,008 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 119,784 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 119,784 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,888 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,980,072 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,980,072 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 926,838 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 926,838 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,311,737 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,372,294 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,372,294 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 32,198,658 | 699,059 | SH | | SOLE | | 699,059 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,751,424 | 89,340 | SH | | SOLE | | 89,340 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,646,576 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,646,576 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,519,063 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,363,680 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,363,680 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 930,170 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,006,315 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,006,315 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 48,810 | 163 | SH | | SOLE | | 163 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,316 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,316 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,842,443 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,842,443 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 625,287 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 625,287 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 473,066 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 473,066 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 76,121 | 354 | SH | | SOLE | | 354 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 995,740 | 25,473 | SH | | SOLE | | 25,473 | 0 | 0 |
TRAVERE THERAPETUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,980,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 764,244 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 764,244 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,550,634 | 28,849 | SH | | SOLE | | 28,849 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,140 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,140 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 489,990 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 489,990 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 982,480 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 982,480 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,784 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,784 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,892,286 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,892,286 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 23,599,434 | 485,086 | SH | | SOLE | | 485,086 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,470 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,470 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 718,448 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 718,448 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 7,301,504 | 449,600 | SH | | SOLE | | 449,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 702,000 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 702,000 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 111,930 | 861 | SH | | SOLE | | 861 | 0 | 0 |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 38,619,490 | 38,332,000 | PRN | | SOLE | | 38,332,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,800 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,828 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,865,455 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,865,455 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,696 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,641,650 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,752,888 | 103,726 | SH | | SOLE | | 103,726 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,369,185 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,369,185 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,325,917 | 172,197 | SH | | SOLE | | 172,197 | 0 | 0 |
WALMART INC | COM | 931142103 | 394,125 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 394,125 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,523,842 | 836,893 | SH | | SOLE | | 836,893 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,951,532 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,951,532 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 7,905,408 | 190,400 | SH | | SOLE | | 190,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 647,208 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1,718,067 | 424,214 | SH | | SOLE | | 424,214 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,835,541 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 55,331,960 | 82,000,000 | PRN | | SOLE | | 82,000,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,771,964 | 311,807 | SH | | SOLE | | 311,807 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 364,440 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 364,440 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 160,445 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 10,389,487 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 431,178 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 431,178 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 75,391 | 577 | SH | | SOLE | | 577 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,175,716 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,148,229 | 62,100 | SH | Call | SOLE | | 62,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,180,311 | 604,668 | SH | | SOLE | | 604,668 | 0 | 0 |