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
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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	4,189,790	41,000	SH	Put	SOLE		41,000	0	0
3M CO	COM	88579Y101	2,432,122	23,800	SH	Call	SOLE		23,800	0	0
ABBOTT LABS	COM	002824100	654,633	6,300	SH	Put	SOLE		6,300	0	0
ABBOTT LABS	COM	002824100	571,505	5,500	SH	Call	SOLE		5,500	0	0
ABBVIE INC	COM	00287Y109	857,600	5,000	SH	Put	SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109	566,016	3,300	SH	Call	SOLE		3,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	667,502	2,200	SH	Put	SOLE		2,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,410	1,000	SH	Call	SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	3,395,604	722,469	SH		SOLE		722,469	0	0
ADIENT PLC	ORD SHS	G0084W101	269,932	10,924	SH		SOLE		10,924	0	0
ADOBE INC	COM	00724F101	14,166,270	25,500	SH	Put	SOLE		25,500	0	0
ADOBE INC	COM	00724F101	11,444,124	20,600	SH	Call	SOLE		20,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	697,503	4,300	SH	Put	SOLE		4,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	454,188	2,800	SH	Call	SOLE		2,800	0	0
AES CORP	COM	00130H105	1,270,311	72,300	SH	Put	SOLE		72,300	0	0
AES CORP	COM	00130H105	1,702,533	96,900	SH	Call	SOLE		96,900	0	0
AFLAC INC	COM	001055102	2,250,612	25,200	SH	Put	SOLE		25,200	0	0
AFLAC INC	COM	001055102	1,286,064	14,400	SH	Call	SOLE		14,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,548,300	6,000	SH	Put	SOLE		6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,754,740	6,800	SH	Call	SOLE		6,800	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,986,363	287,409	SH		SOLE		287,409	0	0
AIRBNB INC	NOTE3/1	009066AB7	11,893,967	13,000,000	PRN		SOLE		13,000,000	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	29,677,575	32,346,000	PRN		SOLE		32,346,000	0	0
ALASKA AIR GROUP INC	COM	011659109	396,607	9,817	SH		SOLE		9,817	0	0
ALBEMARLE CORP	COM	012653101	13,200,291	138,194	SH		SOLE		138,194	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	36,843,052	1,865,471	SH		SOLE		1,865,471	0	0
ALCOA CORP	COM	013872106	2,227,680	56,000	SH	Call	SOLE		56,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,196,000	30,500	SH		SOLE		30,500	0	0
ALIGHT INC	COM CL A	01626W101	2,269,350	307,500	SH		SOLE		307,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	253,410	5,045	SH		SOLE		5,045	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,332,800	9,600	SH		SOLE		9,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	619,310	3,400	SH	Put	SOLE		3,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	400,730	2,200	SH	Call	SOLE		2,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	862,074	4,700	SH	Put	SOLE		4,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	495,234	2,700	SH	Call	SOLE		2,700	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	36,426,695	37,500,000	PRN		SOLE		37,500,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	21,508,444	14,750,000	PRN		SOLE		14,750,000	0	0
ALTICE USA INC	CL A	02156K103	802,295	393,282	SH		SOLE		393,282	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,236,808	486,738	SH		SOLE		486,738	0	0
ALTRIA GROUP INC	COM	02209S103	635,559	13,953	SH		SOLE		13,953	0	0
AMAZON COM INC	COM	023135106	695,700	3,600	SH	Put	SOLE		3,600	0	0
AMAZON COM INC	COM	023135106	502,450	2,600	SH	Call	SOLE		2,600	0	0
AMCOR PLC	ORD	G0250X107	454,193	46,441	SH		SOLE		46,441	0	0
AMER SPORTS INC	COM SHS	G0260P102	227,756	18,119	SH		SOLE		18,119	0	0
AMEREN CORP	COM	023608102	652,648	9,178	SH		SOLE		9,178	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	273,552	24,144	SH		SOLE		24,144	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,871,900	430,000	SH	Put	SOLE		430,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	409,663	58,607	SH		SOLE		58,607	0	0
AMERICAN EXPRESS CO	COM	025816109	671,495	2,900	SH	Put	SOLE		2,900	0	0
AMERICAN EXPRESS CO	COM	025816109	625,185	2,700	SH	Call	SOLE		2,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	541,697	4,194	SH		SOLE		4,194	0	0
AMERIS BANCORP	COM	03076K108	440,311	8,745	SH		SOLE		8,745	0	0
AMGEN INC	COM	031162100	718,635	2,300	SH	Put	SOLE		2,300	0	0
AMGEN INC	COM	031162100	562,410	1,800	SH	Call	SOLE		1,800	0	0
AMPLITUDE INC	COM CL A	03213A104	2,255,661	253,445	SH		SOLE		253,445	0	0
ANALOG DEVICES INC	COM	032654105	798,910	3,500	SH	Put	SOLE		3,500	0	0
ANALOG DEVICES INC	COM	032654105	570,650	2,500	SH	Call	SOLE		2,500	0	0
ANNEXON INC	COM	03589W102	4,328,895	883,448	SH		SOLE		883,448	0	0
ANTERO RESOURCES CORP	COM	03674X106	288,710	8,848	SH		SOLE		8,848	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,504,766	756,727	SH		SOLE		756,727	0	0
APA CORPORATION	COM	03743Q108	757,373	25,726	SH		SOLE		25,726	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,636,556	30,800	SH	Put	SOLE		30,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,176,083	26,900	SH	Call	SOLE		26,900	0	0
APPLE INC	COM	037833100	884,604	4,200	SH	Put	SOLE		4,200	0	0
APPLE INC	COM	037833100	610,798	2,900	SH	Call	SOLE		2,900	0	0
APPLIED MATLS INC	COM	038222105	377,584	1,600	SH	Call	SOLE		1,600	0	0
APTIV PLC	SHS	G6095L109	272,385	3,868	SH		SOLE		3,868	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	918,780	15,199	SH		SOLE		15,199	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,804,880	46,400	SH	Put	SOLE		46,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,444,755	23,900	SH	Call	SOLE		23,900	0	0
ARISTA NETWORKS INC	COM	040413106	1,016,392	2,900	SH	Call	SOLE		2,900	0	0
ARKO CORP	COM	041242108	1,292,416	206,127	SH		SOLE		206,127	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,468,227	56,492	SH		SOLE		56,492	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	8,629,301	7,025,000	PRN		SOLE		7,025,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	46,891,903	41,991,000	PRN		SOLE		41,991,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,659,098	2,600	SH	Put	SOLE		2,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,840,914	1,800	SH	Call	SOLE		1,800	0	0
ASSOCIATED BANC CORP	COM	045487105	464,264	21,951	SH		SOLE		21,951	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,403,820	18,000	SH	Put	SOLE		18,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,396,021	17,900	SH	Call	SOLE		17,900	0	0
AT&T INC	COM	00206R102	666,939	34,900	SH	Put	SOLE		34,900	0	0
AT&T INC	COM	00206R102	718,536	37,600	SH	Call	SOLE		37,600	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	331,391	10,088	SH		SOLE		10,088	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	323,697	14,747	SH		SOLE		14,747	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,910,304	10,800	SH	Put	SOLE		10,800	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,096,656	6,200	SH	Call	SOLE		6,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	739,939	3,100	SH	Put	SOLE		3,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	620,594	2,600	SH	Call	SOLE		2,600	0	0
AVANGRID INC	COM	05351W103	424,406	11,945	SH		SOLE		11,945	0	0
AVISTA CORP	COM	05379B107	543,100	15,692	SH		SOLE		15,692	0	0
AXONICS INC	COM	05465P101	5,035,527	74,900	SH		SOLE		74,900	0	0
BAIDU INC	SPON ADR REP A	056752108	1,617,176	18,700	SH	Call	SOLE		18,700	0	0
BANK AMERICA CORP	COM	060505104	827,216	20,800	SH	Put	SOLE		20,800	0	0
BANK AMERICA CORP	COM	060505104	493,148	12,400	SH	Call	SOLE		12,400	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	289,911	7,071	SH		SOLE		7,071	0	0
BARRICK GOLD CORP	COM	067901108	1,197,624	71,800	SH	Put	SOLE		71,800	0	0
BARRICK GOLD CORP	COM	067901108	1,549,572	92,900	SH	Call	SOLE		92,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,375,104	340,761	SH		SOLE		340,761	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	25,593,000	28,500,000	PRN		SOLE		28,500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,098,360	2,700	SH	Put	SOLE		2,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	569,520	1,400	SH	Call	SOLE		1,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	370,755	6,300	SH		SOLE		6,300	0	0
BEST BUY INC	COM	086516101	1,643,655	19,500	SH	Put	SOLE		19,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,612,000	200,000	SH		SOLE		200,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	898,303	10,911	SH		SOLE		10,911	0	0
BLACK HILLS CORP	COM	092113109	529,498	9,737	SH		SOLE		9,737	0	0
BLACKLINE INC	COM	09239B109	437,940	9,039	SH		SOLE		9,039	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	9,180,000	10,000,000	PRN		SOLE		10,000,000	0	0
BLACKROCK INC	COM	09247X101	944,784	1,200	SH	Put	SOLE		1,200	0	0
BLACKROCK INC	COM	09247X101	708,588	900	SH	Call	SOLE		900	0	0
BLACKSTONE INC	COM	09260D107	643,760	5,200	SH	Put	SOLE		5,200	0	0
BLACKSTONE INC	COM	09260D107	544,720	4,400	SH	Call	SOLE		4,400	0	0
BOEING CO	COM	097023105	709,839	3,900	SH	Put	SOLE		3,900	0	0
BOEING CO	COM	097023105	436,824	2,400	SH	Call	SOLE		2,400	0	0
BOK FINL CORP	COM NEW	05561Q201	475,703	5,191	SH		SOLE		5,191	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,188,450	300	SH	Put	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,188,450	300	SH	Call	SOLE		300	0	0
BORGWARNER INC	COM	099724106	361,152	11,202	SH		SOLE		11,202	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,406,102	70,200	SH	Put	SOLE		70,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,759,218	61,800	SH	Call	SOLE		61,800	0	0
BP PLC	SPONSORED ADR	055622104	349,701	9,687	SH		SOLE		9,687	0	0
BP PLC	SPONSORED ADR	055622104	1,194,910	33,100	SH	Put	SOLE		33,100	0	0
BP PLC	SPONSORED ADR	055622104	1,021,630	28,300	SH	Call	SOLE		28,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,530,284	178,800	SH	Put	SOLE		178,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,462,028	79,600	SH	Call	SOLE		79,600	0	0
BROADCOM INC	COM	11135F101	481,659	300	SH	Call	SOLE		300	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	811,559	7,601	SH		SOLE		7,601	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,434,356	22,800	SH	Put	SOLE		22,800	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	832,806	7,800	SH	Call	SOLE		7,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	310,623	3,525	SH		SOLE		3,525	0	0
CABLE ONE INC	COM	12685J105	255,234	721	SH		SOLE		721	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,399,899	60,390	SH		SOLE		60,390	0	0
CAMPBELL SOUP CO	COM	134429109	581,640	12,871	SH		SOLE		12,871	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	240,205	3,051	SH		SOLE		3,051	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	684,951	8,700	SH	Put	SOLE		8,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	259,809	3,300	SH	Call	SOLE		3,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,009,495	242,125	SH		SOLE		242,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	845,552	8,600	SH	Put	SOLE		8,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,632,112	16,600	SH	Call	SOLE		16,600	0	0
CARVANA CO	CL A	146869102	3,218,000	25,000	SH	Put	SOLE		25,000	0	0
CATERPILLAR INC	COM	149123101	799,440	2,400	SH	Put	SOLE		2,400	0	0
CATERPILLAR INC	COM	149123101	399,720	1,200	SH	Call	SOLE		1,200	0	0
CATHAY GEN BANCORP	COM	149150104	403,453	10,696	SH		SOLE		10,696	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,441,065	112,823	SH		SOLE		112,823	0	0
CENOVUS ENERGY INC	COM	15135U109	824,029	41,914	SH		SOLE		41,914	0	0
CENOVUS ENERGY INC	COM	15135U109	2,304,152	117,200	SH	Put	SOLE		117,200	0	0
CENOVUS ENERGY INC	COM	15135U109	2,870,360	146,000	SH	Call	SOLE		146,000	0	0
CENTENE CORP DEL	COM	15135B101	4,614,082	69,594	SH		SOLE		69,594	0	0
CENTENE CORP DEL	COM	15135B101	7,392,450	111,500	SH	Put	SOLE		111,500	0	0
CENTENE CORP DEL	COM	15135B101	7,942,740	119,800	SH	Call	SOLE		119,800	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	13,289,070	12,070,000	PRN		SOLE		12,070,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,141,824	248,027	SH		SOLE		248,027	0	0
CHART INDS INC	COM	16115Q308	2,715,180	18,811	SH		SOLE		18,811	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	284,311	951	SH		SOLE		951	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	684,110	3,913	SH		SOLE		3,913	0	0
CHEVRON CORP NEW	COM	166764100	4,676,958	29,900	SH	Put	SOLE		29,900	0	0
CHEVRON CORP NEW	COM	166764100	2,283,732	14,600	SH	Call	SOLE		14,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,698,750	75,000	SH	Put	SOLE		75,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,072,250	65,000	SH	Call	SOLE		65,000	0	0
CHUBB LIMITED	COM	H1467J104	790,748	3,100	SH	Put	SOLE		3,100	0	0
CHUBB LIMITED	COM	H1467J104	408,128	1,600	SH	Call	SOLE		1,600	0	0
CIRRUS LOGIC INC	COM	172755100	2,553,200	20,000	SH		SOLE		20,000	0	0
CISCO SYS INC	COM	17275R102	228,048	4,800	SH	Call	SOLE		4,800	0	0
CITIGROUP INC	COM NEW	172967424	2,709,742	42,700	SH	Put	SOLE		42,700	0	0
CITIGROUP INC	COM NEW	172967424	2,963,582	46,700	SH	Call	SOLE		46,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	423,785	11,762	SH		SOLE		11,762	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,619,021	3,985,121	SH		SOLE		3,985,121	0	0
CLEARWAY ENERGY INC	CL C	18539C204	330,969	13,405	SH		SOLE		13,405	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,299,266	149,400	SH	Call	SOLE		149,400	0	0
CLOUDFLARE INC	CL A COM	18915M107	29,451,035	355,560	SH		SOLE		355,560	0	0
CNA FINL CORP	COM	126117100	548,141	11,898	SH		SOLE		11,898	0	0
CNO FINL GROUP INC	COM	12621E103	535,800	19,329	SH		SOLE		19,329	0	0
CNX RES CORP	COM	12653C108	439,611	18,091	SH		SOLE		18,091	0	0
COCA COLA CO	COM	191216100	903,830	14,200	SH	Put	SOLE		14,200	0	0
COCA COLA CO	COM	191216100	681,055	10,700	SH	Call	SOLE		10,700	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	6,189,281	734,197	SH		SOLE		734,197	0	0
COHERENT CORP	COM	19247G107	7,977,991	110,102	SH		SOLE		110,102	0	0
COLUMBIA BKG SYS INC	COM	197236102	377,015	18,955	SH		SOLE		18,955	0	0
COMCAST CORP NEW	CL A	20030N101	657,888	16,800	SH	Put	SOLE		16,800	0	0
COMCAST CORP NEW	CL A	20030N101	454,256	11,600	SH	Call	SOLE		11,600	0	0
COMERICA INC	COM	200340107	379,993	7,445	SH		SOLE		7,445	0	0
COMSTOCK RES INC	COM	205768302	271,946	26,199	SH		SOLE		26,199	0	0
CONAGRA BRANDS INC	COM	205887102	2,951,644	103,858	SH		SOLE		103,858	0	0
CONAGRA BRANDS INC	COM	205887102	6,812,274	239,700	SH	Put	SOLE		239,700	0	0
CONAGRA BRANDS INC	COM	205887102	6,783,854	238,700	SH	Call	SOLE		238,700	0	0
CONCENTRIX CORP	COM	20602D101	278,622	4,403	SH		SOLE		4,403	0	0
CONOCOPHILLIPS	COM	20825C104	200,165	1,750	SH		SOLE		1,750	0	0
CONOCOPHILLIPS	COM	20825C104	594,776	5,200	SH	Put	SOLE		5,200	0	0
CONOCOPHILLIPS	COM	20825C104	583,338	5,100	SH	Call	SOLE		5,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,114,352	12,462	SH		SOLE		12,462	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,181,848	24,400	SH	Put	SOLE		24,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,985,124	22,200	SH	Call	SOLE		22,200	0	0
COSTAMARE INC	SHS	Y1771G102	421,561	25,658	SH		SOLE		25,658	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,019,988	1,200	SH	Put	SOLE		1,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	934,989	1,100	SH	Call	SOLE		1,100	0	0
COUCHBASE INC	COM	22207T101	3,486,455	190,934	SH		SOLE		190,934	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,107,545	5,500	SH	Call	SOLE		5,500	0	0
CROWN HLDGS INC	COM	228368106	654,111	8,793	SH		SOLE		8,793	0	0
CROWN HLDGS INC	COM	228368106	1,153,045	15,500	SH	Put	SOLE		15,500	0	0
CROWN HLDGS INC	COM	228368106	1,242,313	16,700	SH	Call	SOLE		16,700	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,904,722	420,365	SH		SOLE		420,365	0	0
CSX CORP	COM	126408103	1,435,005	42,900	SH	Put	SOLE		42,900	0	0
CSX CORP	COM	126408103	1,284,480	38,400	SH	Call	SOLE		38,400	0	0
CUMMINS INC	COM	231021106	643,862	2,325	SH		SOLE		2,325	0	0
CUMMINS INC	COM	231021106	3,212,388	11,600	SH	Put	SOLE		11,600	0	0
CUMMINS INC	COM	231021106	3,157,002	11,400	SH	Call	SOLE		11,400	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,064,899	198,548	SH		SOLE		198,548	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	570,816	3,290,000	PRN		SOLE		3,290,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,312,416	4,800	SH	Put	SOLE		4,800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,531,152	5,600	SH	Call	SOLE		5,600	0	0
CYTOKINETICS INC	COM NEW	23282W605	21,356,402	394,175	SH		SOLE		394,175	0	0
DANA INC	COM	235825205	301,812	24,902	SH		SOLE		24,902	0	0
DANAHER CORPORATION	COM	235851102	799,520	3,200	SH	Put	SOLE		3,200	0	0
DANAHER CORPORATION	COM	235851102	599,640	2,400	SH	Call	SOLE		2,400	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	37,556,000	41,000,000	PRN		SOLE		41,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	967,950	1,000	SH	Call	SOLE		1,000	0	0
DEERE & CO	COM	244199105	224,178	600	SH	Call	SOLE		600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	465,718	9,817	SH		SOLE		9,817	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,711,220	45,200	SH	Call	SOLE		45,200	0	0
DISCOVER FINL SVCS	COM	254709108	25,272,492	193,200	SH		SOLE		193,200	0	0
DISNEY WALT CO	COM	254687106	15,592,402	157,039	SH		SOLE		157,039	0	0
DISNEY WALT CO	COM	254687106	407,089	4,100	SH	Put	SOLE		4,100	0	0
DISNEY WALT CO	COM	254687106	506,379	5,100	SH	Call	SOLE		5,100	0	0
DOCUSIGN INC	COM	256163106	8,073,150	150,900	SH		SOLE		150,900	0	0
DOMINION ENERGY INC	COM	25746U109	415,373	8,477	SH		SOLE		8,477	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	759,583	19,900	SH	Call	SOLE		19,900	0	0
DTE ENERGY CO	COM	233331107	563,820	5,079	SH		SOLE		5,079	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	700,407	6,988	SH		SOLE		6,988	0	0
DUPONT DE NEMOURS INC	COM	26614N102	692,214	8,600	SH	Put	SOLE		8,600	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	5,229,732	4,250,000	PRN		SOLE		4,250,000	0	0
EATON CORP PLC	SHS	G29183103	689,810	2,200	SH	Put	SOLE		2,200	0	0
EATON CORP PLC	SHS	G29183103	564,390	1,800	SH	Call	SOLE		1,800	0	0
EDITAS MEDICINE INC	COM	28106W103	135,523	29,020	SH		SOLE		29,020	0	0
ELASTIC N V	ORD SHS	N14506104	398,685	3,500	SH	Call	SOLE		3,500	0	0
ELEVANCE HEALTH INC	COM	036752103	596,046	1,100	SH	Put	SOLE		1,100	0	0
ELEVANCE HEALTH INC	COM	036752103	596,046	1,100	SH	Call	SOLE		1,100	0	0
ELI LILLY & CO	COM	532457108	905,380	1,000	SH	Put	SOLE		1,000	0	0
ELI LILLY & CO	COM	532457108	814,842	900	SH	Call	SOLE		900	0	0
ENBRIDGE INC	COM	29250N105	697,564	19,600	SH	Put	SOLE		19,600	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	20,450,898	756,600	SH		SOLE		756,600	0	0
ENFUSION INC	CL A	292812104	340,076	39,915	SH		SOLE		39,915	0	0
ENTEGRIS INC	COM	29362U104	758,240	5,600	SH	Put	SOLE		5,600	0	0
ENTEGRIS INC	COM	29362U104	1,502,940	11,100	SH	Call	SOLE		11,100	0	0
ENTERGY CORP NEW	COM	29364G103	1,102,100	10,300	SH	Put	SOLE		10,300	0	0
ENTERGY CORP NEW	COM	29364G103	963,000	9,000	SH	Call	SOLE		9,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	727,197	43,728	SH		SOLE		43,728	0	0
EQT CORP	COM	26884L109	313,516	8,478	SH		SOLE		8,478	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	2,797,512	3,000,000	PRN		SOLE		3,000,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	500,595	13,410	SH		SOLE		13,410	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,944,718	5,000,000	PRN		SOLE		5,000,000	0	0
EVEREST GROUP LTD	COM	G3223R108	762,040	2,000	SH	Put	SOLE		2,000	0	0
EVEREST GROUP LTD	COM	G3223R108	685,836	1,800	SH	Call	SOLE		1,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	276,170	2,192	SH		SOLE		2,192	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,321,457	34,300	SH	Put	SOLE		34,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,488,485	51,500	SH	Call	SOLE		51,500	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	9,230,000	10,000,000	PRN		SOLE		10,000,000	0	0
EXXON MOBIL CORP	COM	30231G102	908,988	7,896	SH		SOLE		7,896	0	0
EXXON MOBIL CORP	COM	30231G102	6,009,264	52,200	SH	Put	SOLE		52,200	0	0
EXXON MOBIL CORP	COM	30231G102	6,124,384	53,200	SH	Call	SOLE		53,200	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	10,756,644	12,500,000	PRN		SOLE		12,500,000	0	0
FIRST HAWAIIAN INC	COM	32051X108	513,395	24,730	SH		SOLE		24,730	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	363,981	13,107	SH		SOLE		13,107	0	0
FIRST SOLAR INC	COM	336433107	992,024	4,400	SH	Call	SOLE		4,400	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,038,404	354,404	SH		SOLE		354,404	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	477,168	4,800	SH	Call	SOLE		4,800	0	0
FLYWIRE CORPORATION	COM VTG	302492103	17,032,488	1,039,200	SH		SOLE		1,039,200	0	0
FMC CORP	COM NEW	302491303	4,811,180	83,600	SH	Put	SOLE		83,600	0	0
FMC CORP	COM NEW	302491303	4,258,700	74,000	SH	Call	SOLE		74,000	0	0
FORD MTR CO DEL	COM	345370860	2,937,946	234,286	SH		SOLE		234,286	0	0
FOX CORP	CL B COM	35137L204	518,372	16,189	SH		SOLE		16,189	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	316,337	6,509	SH		SOLE		6,509	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	79,226,532	39,940,000	PRN		SOLE		39,940,000	0	0
FS KKR CAP CORP	COM	302635206	615,773	31,210	SH		SOLE		31,210	0	0
FULTON FINL CORP PA	COM	360271100	412,631	24,301	SH		SOLE		24,301	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	454,536	199,358	SH		SOLE		199,358	0	0
GE AEROSPACE	COM NEW	369604301	715,365	4,500	SH	Put	SOLE		4,500	0	0
GE AEROSPACE	COM NEW	369604301	381,528	2,400	SH	Call	SOLE		2,400	0	0
GENERAC HLDGS INC	COM	368736104	317,328	2,400	SH	Call	SOLE		2,400	0	0
GENERAL MTRS CO	COM	37045V100	1,409,503	30,338	SH		SOLE		30,338	0	0
GENERAL MTRS CO	COM	37045V100	5,315,024	114,400	SH	Put	SOLE		114,400	0	0
GENERAL MTRS CO	COM	37045V100	3,791,136	81,600	SH	Call	SOLE		81,600	0	0
GLOBAL PMTS INC	COM	37940X102	7,343,301	75,939	SH		SOLE		75,939	0	0
GODADDY INC	CL A	380237107	3,394,953	24,300	SH	Put	SOLE		24,300	0	0
GODADDY INC	CL A	380237107	2,780,229	19,900	SH	Call	SOLE		19,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	768,944	1,700	SH	Put	SOLE		1,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	588,016	1,300	SH	Call	SOLE		1,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,231,550	637,141	SH		SOLE		637,141	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	79,270,250	54,500,000	PRN		SOLE		54,500,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,894,500	50,000	SH		SOLE		50,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	14,153,550	15,700,000	PRN		SOLE		15,700,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	186,916	27,050	SH		SOLE		27,050	0	0
HALLIBURTON CO	COM	406216101	523,590	15,500	SH		SOLE		15,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,035,309	57,970	SH		SOLE		57,970	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	417,317	8,725	SH		SOLE		8,725	0	0
HASHICORP INC	COM CL A	418100103	15,022,371	445,900	SH		SOLE		445,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,454,072	599,684	SH		SOLE		599,684	0	0
HEARTLAND FINL USA INC	COM	42234Q102	295,281	6,643	SH		SOLE		6,643	0	0
HECLA MNG CO	COM	422704106	171,700	35,402	SH		SOLE		35,402	0	0
HESS CORP	COM	42809H107	57,634,294	390,688	SH		SOLE		390,688	0	0
HESS CORP	COM	42809H107	1,401,440	9,500	SH	Put	SOLE		9,500	0	0
HESS CORP	COM	42809H107	1,165,408	7,900	SH	Call	SOLE		7,900	0	0
HOME BANCSHARES INC	COM	436893200	465,327	19,421	SH		SOLE		19,421	0	0
HONEYWELL INTL INC	COM	438516106	747,390	3,500	SH	Put	SOLE		3,500	0	0
HONEYWELL INTL INC	COM	438516106	661,974	3,100	SH	Call	SOLE		3,100	0	0
HORMEL FOODS CORP	COM	440452100	1,058,491	34,716	SH		SOLE		34,716	0	0
HORMEL FOODS CORP	COM	440452100	1,573,284	51,600	SH	Put	SOLE		51,600	0	0
HORMEL FOODS CORP	COM	440452100	1,570,235	51,500	SH	Call	SOLE		51,500	0	0
HUBSPOT INC	COM	443573100	5,899,080	10,002	SH		SOLE		10,002	0	0
IDACORP INC	COM	451107106	615,349	6,606	SH		SOLE		6,606	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	17,110,253	18,288,000	PRN		SOLE		18,288,000	0	0
IMMUNITYBIO INC	COM	45256X103	789,273	124,885	SH		SOLE		124,885	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	34,130,798	21,994,000	PRN		SOLE		21,994,000	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	303,072	6,658	SH		SOLE		6,658	0	0
INDEPENDENT BK CORP MASS	COM	453836108	369,800	7,291	SH		SOLE		7,291	0	0
INFINERA CORP	COM	45667G103	389,041	63,882	SH		SOLE		63,882	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	15,336,397	7,264,000	PRN		SOLE		7,264,000	0	0
INSULET CORP	COM	45784P101	2,447,632	12,129	SH		SOLE		12,129	0	0
INTEGER HLDGS CORP	COM	45826H109	10,623,154	91,745	SH		SOLE		91,745	0	0
INTEL CORP	COM	458140100	4,571,110	147,598	SH		SOLE		147,598	0	0
INTEL CORP	COM	458140100	7,339,890	237,000	SH	Put	SOLE		237,000	0	0
INTEL CORP	COM	458140100	5,082,177	164,100	SH	Call	SOLE		164,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	882,045	5,100	SH	Put	SOLE		5,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	553,440	3,200	SH	Call	SOLE		3,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	320,567	15,668	SH		SOLE		15,668	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,331,180	77,200	SH	Put	SOLE		77,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,751,890	40,600	SH	Call	SOLE		40,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	756,245	1,700	SH	Put	SOLE		1,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	622,790	1,400	SH	Call	SOLE		1,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	266,896	5,600	SH		SOLE		5,600	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	11,058,439	10,000,000	PRN		SOLE		10,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	61,069,890	301,000	SH	Put	SOLE		301,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	122,139,780	602,000	SH	Call	SOLE		602,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,278,006	86,119	SH		SOLE		86,119	0	0
JABIL INC	COM	466313103	2,545,686	23,400	SH	Call	SOLE		23,400	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,062,032	79,800	SH	Call	SOLE		79,800	0	0
JOHNSON & JOHNSON	COM	478160104	730,800	5,000	SH	Put	SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	803,880	5,500	SH	Call	SOLE		5,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	768,588	3,800	SH	Put	SOLE		3,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	687,684	3,400	SH	Call	SOLE		3,400	0	0
KELLANOVA	COM	487836108	512,891	8,892	SH		SOLE		8,892	0	0
KENVUE INC	COM	49177J102	198,144	10,899	SH		SOLE		10,899	0	0
KENVUE INC	COM	49177J102	189,072	10,400	SH	Put	SOLE		10,400	0	0
KEROS THERAPEUTICS INC	COM	492327101	5,201,711	113,823	SH		SOLE		113,823	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,733,460	51,900	SH	Put	SOLE		51,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	734,800	22,000	SH	Call	SOLE		22,000	0	0
KEYCORP	COM	493267108	416,239	29,292	SH		SOLE		29,292	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,905,040	57,200	SH	Put	SOLE		57,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,519,140	32,700	SH	Call	SOLE		32,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	766,485	38,575	SH		SOLE		38,575	0	0
KIRBY CORP	COM	497266106	15,538,320	129,778	SH		SOLE		129,778	0	0
KLA CORP	COM NEW	482480100	577,157	700	SH	Put	SOLE		700	0	0
KLA CORP	COM NEW	482480100	659,608	800	SH	Call	SOLE		800	0	0
KRAFT HEINZ CO	COM	500754106	1,430,471	44,397	SH		SOLE		44,397	0	0
KRAFT HEINZ CO	COM	500754106	1,714,104	53,200	SH	Put	SOLE		53,200	0	0
KRAFT HEINZ CO	COM	500754106	2,783,808	86,400	SH	Call	SOLE		86,400	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,119,305	5,500	SH	Put	SOLE		5,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	793,689	3,900	SH	Call	SOLE		3,900	0	0
LAM RESEARCH CORP	COM	512807108	958,365	900	SH	Put	SOLE		900	0	0
LAM RESEARCH CORP	COM	512807108	958,365	900	SH	Call	SOLE		900	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	24,947,615	20,000,000	PRN		SOLE		20,000,000	0	0
LEAR CORP	COM NEW	521865204	415,039	3,634	SH		SOLE		3,634	0	0
LEGGETT & PLATT INC	COM	524660107	774,627	67,594	SH		SOLE		67,594	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,089,241	111,077	SH		SOLE		111,077	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,391,336	198,165	SH		SOLE		198,165	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,629,344	36,600	SH		SOLE		36,600	0	0
LINDE PLC	SHS	G54950103	965,382	2,200	SH	Put	SOLE		2,200	0	0
LINDE PLC	SHS	G54950103	526,572	1,200	SH	Call	SOLE		1,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	934,200	2,000	SH	Put	SOLE		2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	747,360	1,600	SH	Call	SOLE		1,600	0	0
LOEWS CORP	COM	540424108	794,187	10,626	SH		SOLE		10,626	0	0
LOWES COS INC	COM	548661107	595,242	2,700	SH	Put	SOLE		2,700	0	0
LOWES COS INC	COM	548661107	617,288	2,800	SH	Call	SOLE		2,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,129,134	7,128	SH		SOLE		7,128	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,031,160	6,800	SH	Put	SOLE		6,800	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,622,871	31,871	SH		SOLE		31,871	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	626,860	6,553	SH		SOLE		6,553	0	0
M & T BK CORP	COM	55261F104	465,432	3,075	SH		SOLE		3,075	0	0
MACYS INC	COM	55616P104	6,535,891	340,411	SH		SOLE		340,411	0	0
MARATHON OIL CORP	COM	565849106	471,277	16,438	SH		SOLE		16,438	0	0
MARATHON PETE CORP	COM	56585A102	643,264	3,708	SH		SOLE		3,708	0	0
MARATHON PETE CORP	COM	56585A102	1,283,752	7,400	SH	Put	SOLE		7,400	0	0
MARATHON PETE CORP	COM	56585A102	1,630,712	9,400	SH	Call	SOLE		9,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	403,244	4,618	SH		SOLE		4,618	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,032,528	4,900	SH	Put	SOLE		4,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	737,520	3,500	SH	Call	SOLE		3,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	926,436	2,100	SH	Put	SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	661,740	1,500	SH	Call	SOLE		1,500	0	0
MATTERPORT INC	COM CL A	577096100	3,333,570	745,765	SH		SOLE		745,765	0	0
MCDONALDS CORP	COM	580135101	844,795	3,315	SH		SOLE		3,315	0	0
MCDONALDS CORP	COM	580135101	2,930,660	11,500	SH	Put	SOLE		11,500	0	0
MCDONALDS CORP	COM	580135101	2,013,236	7,900	SH	Call	SOLE		7,900	0	0
MCKESSON CORP	COM	58155Q103	3,737,856	6,400	SH	Call	SOLE		6,400	0	0
MEDTRONIC PLC	SHS	G5960L103	716,261	9,100	SH	Put	SOLE		9,100	0	0
MEDTRONIC PLC	SHS	G5960L103	550,970	7,000	SH	Call	SOLE		7,000	0	0
MERCER INTL INC	COM	588056101	4,567,090	534,788	SH		SOLE		534,788	0	0
MERCK & CO INC	COM	58933Y105	1,881,760	15,200	SH	Put	SOLE		15,200	0	0
MERCK & CO INC	COM	58933Y105	1,634,160	13,200	SH	Call	SOLE		13,200	0	0
META PLATFORMS INC	CL A	30303M102	20,746,132	41,145	SH		SOLE		41,145	0	0
META PLATFORMS INC	CL A	30303M102	2,319,412	4,600	SH	Put	SOLE		4,600	0	0
META PLATFORMS INC	CL A	30303M102	1,764,770	3,500	SH	Call	SOLE		3,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	425,646	9,578	SH		SOLE		9,578	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,059,950	55,300	SH		SOLE		55,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	695,400	7,600	SH	Call	SOLE		7,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	657,650	5,000	SH	Put	SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,696,365	20,500	SH	Call	SOLE		20,500	0	0
MICROSOFT CORP	COM	594918104	938,595	2,100	SH	Put	SOLE		2,100	0	0
MICROSOFT CORP	COM	594918104	536,340	1,200	SH	Call	SOLE		1,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	537,130	6,459	SH		SOLE		6,459	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	57,808,125	43,000,000	PRN		SOLE		43,000,000	0	0
MKS INSTRS INC	COM	55306N104	953,234	7,300	SH		SOLE		7,300	0	0
MODERNA INC	COM	60770K107	3,123,125	26,300	SH	Call	SOLE		26,300	0	0
MODIVCARE INC	COM	60783X104	1,670,937	63,679	SH		SOLE		63,679	0	0
MONDAY COM LTD	SHS	M7S64H106	529,672	2,200	SH	Call	SOLE		2,200	0	0
MONDELEZ INTL INC	CL A	609207105	211,960	3,239	SH		SOLE		3,239	0	0
MONDELEZ INTL INC	CL A	609207105	615,136	9,400	SH	Put	SOLE		9,400	0	0
MONDELEZ INTL INC	CL A	609207105	418,816	6,400	SH	Call	SOLE		6,400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,232,520	1,500	SH	Put	SOLE		1,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	739,512	900	SH	Call	SOLE		900	0	0
MORGAN STANLEY	COM NEW	617446448	719,206	7,400	SH	Put	SOLE		7,400	0	0
MORGAN STANLEY	COM NEW	617446448	553,983	5,700	SH	Call	SOLE		5,700	0	0
MOSAIC CO NEW	COM	61945C103	373,475	12,923	SH		SOLE		12,923	0	0
MURPHY OIL CORP	COM	626717102	494,839	11,999	SH		SOLE		11,999	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,723,139	24,215	SH		SOLE		24,215	0	0
NATIONAL FUEL GAS CO	COM	636180101	493,075	9,099	SH		SOLE		9,099	0	0
NAVIENT CORPORATION	COM	63938C108	437,776	30,067	SH		SOLE		30,067	0	0
NCINO INC	COM	63947X101	4,953,627	157,508	SH		SOLE		157,508	0	0
NETAPP INC	COM	64110D104	8,526,560	66,200	SH	Put	SOLE		66,200	0	0
NETAPP INC	COM	64110D104	6,762,000	52,500	SH	Call	SOLE		52,500	0	0
NETFLIX INC	COM	64110L106	809,856	1,200	SH	Put	SOLE		1,200	0	0
NETFLIX INC	COM	64110L106	742,368	1,100	SH	Call	SOLE		1,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82,213	25,532	SH		SOLE		25,532	0	0
NEWMONT CORP	COM	651639106	5,024,400	120,000	SH	Put	SOLE		120,000	0	0
NEWMONT CORP	COM	651639106	3,826,918	91,400	SH	Call	SOLE		91,400	0	0
NEXTERA ENERGY INC	COM	65339F101	545,237	7,700	SH	Put	SOLE		7,700	0	0
NEXTERA ENERGY INC	COM	65339F101	566,480	8,000	SH	Call	SOLE		8,000	0	0
NIKE INC	CL B	654106103	464,505	6,163	SH		SOLE		6,163	0	0
NIKE INC	CL B	654106103	535,127	7,100	SH	Put	SOLE		7,100	0	0
NIKE INC	CL B	654106103	384,387	5,100	SH	Call	SOLE		5,100	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	447,893	27,178	SH		SOLE		27,178	0	0
NORTHERN TR CORP	COM	665859104	437,956	5,215	SH		SOLE		5,215	0	0
NORTHERN TR CORP	COM	665859104	6,273,306	74,700	SH	Put	SOLE		74,700	0	0
NORTHERN TR CORP	COM	665859104	3,804,294	45,300	SH	Call	SOLE		45,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,482,411	238,553	SH		SOLE		238,553	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,694,486	143,400	SH	Put	SOLE		143,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,677,947	89,300	SH	Call	SOLE		89,300	0	0
NOV INC	COM	62955J103	378,033	19,886	SH		SOLE		19,886	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,714,006	16,100	SH	Put	SOLE		16,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	936,848	8,800	SH	Call	SOLE		8,800	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,027,333	79,700	SH	Call	SOLE		79,700	0	0
NUTANIX INC	CL A	67059N108	7,210,683	126,837	SH		SOLE		126,837	0	0
NVIDIA CORPORATION	COM	67066G104	370,620	3,000	SH	Call	SOLE		3,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	644,923	10,232	SH		SOLE		10,232	0	0
OKLO INC	COM CL A	02156V109	4,253,549	502,190	SH		SOLE		502,190	0	0
OKTA INC	CL A	679295105	1,048,432	11,200	SH	Call	SOLE		11,200	0	0
OLD NATL BANCORP IND	COM	680033107	436,403	25,387	SH		SOLE		25,387	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,475,485	50,700	SH	Call	SOLE		50,700	0	0
ONEOK INC NEW	COM	682680103	3,482,185	42,700	SH	Put	SOLE		42,700	0	0
ONEOK INC NEW	COM	682680103	2,691,150	33,000	SH	Call	SOLE		33,000	0	0
ORACLE CORP	COM	68389X105	381,240	2,700	SH	Call	SOLE		2,700	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,994,458	192,969	SH		SOLE		192,969	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	13,156,257	13,249,000	PRN		SOLE		13,249,000	0	0
OVINTIV INC	COM	69047Q102	457,686	9,765	SH		SOLE		9,765	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	352,337	15,339	SH		SOLE		15,339	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	22,464,000	24,000,000	PRN		SOLE		24,000,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,221,220	598,770	SH		SOLE		598,770	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	287,759	27,776	SH		SOLE		27,776	0	0
PAYCHEX INC	COM	704326107	425,038	3,585	SH		SOLE		3,585	0	0
PAYCHEX INC	COM	704326107	2,323,776	19,600	SH	Put	SOLE		19,600	0	0
PAYCHEX INC	COM	704326107	1,505,712	12,700	SH	Call	SOLE		12,700	0	0
PAYCOR HCM INC	COM	70435P102	962,063	75,753	SH		SOLE		75,753	0	0
PAYONEER GLOBAL INC	COM	70451X104	9,367,342	1,690,856	SH		SOLE		1,690,856	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,918,909	50,300	SH	Put	SOLE		50,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,501,093	43,100	SH	Call	SOLE		43,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,387,350	33,000	SH	Call	SOLE		33,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,034,331	46,760	SH		SOLE		46,760	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	20,800,700	15,800,000	PRN		SOLE		15,800,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,380,719	174,669	SH		SOLE		174,669	0	0
PEPSICO INC	COM	713448108	271,640	1,647	SH		SOLE		1,647	0	0
PEPSICO INC	COM	713448108	890,622	5,400	SH	Put	SOLE		5,400	0	0
PEPSICO INC	COM	713448108	643,227	3,900	SH	Call	SOLE		3,900	0	0
PFIZER INC	COM	717081103	665,924	23,800	SH	Put	SOLE		23,800	0	0
PFIZER INC	COM	717081103	570,792	20,400	SH	Call	SOLE		20,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	632,097	6,238	SH		SOLE		6,238	0	0
PHILIP MORRIS INTL INC	COM	718172109	729,576	7,200	SH	Put	SOLE		7,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	283,724	2,800	SH	Call	SOLE		2,800	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	405,483	5,066	SH		SOLE		5,066	0	0
PINNACLE WEST CAP CORP	COM	723484101	593,931	7,776	SH		SOLE		7,776	0	0
PNC FINL SVCS GROUP INC	COM	693475105	494,582	3,181	SH		SOLE		3,181	0	0
POTBELLY CORP	COM	73754Y100	2,274,634	283,267	SH		SOLE		283,267	0	0
PPL CORP	COM	69351T106	800,772	28,961	SH		SOLE		28,961	0	0
PPL CORP	COM	69351T106	630,420	22,800	SH	Put	SOLE		22,800	0	0
PPL CORP	COM	69351T106	331,800	12,000	SH	Call	SOLE		12,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,121,456	6,800	SH	Put	SOLE		6,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	676,172	4,100	SH	Call	SOLE		4,100	0	0
PROGRESSIVE CORP	COM	743315103	277,501	1,336	SH		SOLE		1,336	0	0
PROGRESSIVE CORP	COM	743315103	2,949,482	14,200	SH	Put	SOLE		14,200	0	0
PROGRESSIVE CORP	COM	743315103	1,723,993	8,300	SH	Call	SOLE		8,300	0	0
PROLOGIS INC.	COM	74340W103	1,291,565	11,500	SH	Put	SOLE		11,500	0	0
PROLOGIS INC.	COM	74340W103	1,830,653	16,300	SH	Call	SOLE		16,300	0	0
PROPETRO HLDG CORP	COM	74347M108	276,226	31,860	SH		SOLE		31,860	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	24,913,500	25,500,000	PRN		SOLE		25,500,000	0	0
PROSPECT CAP CORP	COM	74348T102	458,426	82,898	SH		SOLE		82,898	0	0
PROSPERITY BANCSHARES INC	COM	743606105	476,953	7,801	SH		SOLE		7,801	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	322,186	22,452	SH		SOLE		22,452	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	686,221	9,311	SH		SOLE		9,311	0	0
PULTE GROUP INC	COM	745867101	919,335	8,350	SH		SOLE		8,350	0	0
PVH CORPORATION	COM	693656100	2,763,207	26,100	SH	Call	SOLE		26,100	0	0
QORVO INC	COM	74736K101	2,387,523	20,575	SH		SOLE		20,575	0	0
QORVO INC	COM	74736K101	3,399,972	29,300	SH	Put	SOLE		29,300	0	0
QORVO INC	COM	74736K101	1,090,776	9,400	SH	Call	SOLE		9,400	0	0
QUALCOMM INC	COM	747525103	776,802	3,900	SH	Put	SOLE		3,900	0	0
QUALCOMM INC	COM	747525103	517,868	2,600	SH	Call	SOLE		2,600	0	0
RADIANT LOGISTICS INC	COM	75025X100	170,700	30,000	SH		SOLE		30,000	0	0
RAPID7 INC	COM	753422104	1,638,763	37,908	SH		SOLE		37,908	0	0
RAPID7 INC	COM	753422104	8,646,000	200,000	SH	Call	SOLE		200,000	0	0
REALTY INCOME CORP	COM	756109104	1,325,782	25,100	SH	Put	SOLE		25,100	0	0
REALTY INCOME CORP	COM	756109104	845,120	16,000	SH	Call	SOLE		16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,412	400	SH	Put	SOLE		400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	630,618	600	SH	Call	SOLE		600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	514,246	25,661	SH		SOLE		25,661	0	0
REKOR SYSTEMS INC	COM	759419104	178,196	114,965	SH		SOLE		114,965	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	246,999	3,510	SH		SOLE		3,510	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,406,654	34,200	SH	Put	SOLE		34,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,089,243	43,900	SH	Call	SOLE		43,900	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,335,383	163,241	SH		SOLE		163,241	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	11,195,250	11,500,000	PRN		SOLE		11,500,000	0	0
ROBLOX CORP	CL A	771049103	26,223,896	704,754	SH		SOLE		704,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,275,832	11,900	SH	Put	SOLE		11,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,807,856	10,200	SH	Call	SOLE		10,200	0	0
ROLLINS INC	COM	775711104	3,349,190	68,645	SH		SOLE		68,645	0	0
ROYAL GOLD INC	COM	780287108	388,997	3,108	SH		SOLE		3,108	0	0
RPC INC	COM	749660106	340,469	54,475	SH		SOLE		54,475	0	0
RTX CORPORATION	COM	75513E101	241,840	2,409	SH		SOLE		2,409	0	0
RTX CORPORATION	COM	75513E101	2,007,800	20,000	SH	Put	SOLE		20,000	0	0
RTX CORPORATION	COM	75513E101	1,726,708	17,200	SH	Call	SOLE		17,200	0	0
S&P GLOBAL INC	COM	78409V104	892,000	2,000	SH	Put	SOLE		2,000	0	0
S&P GLOBAL INC	COM	78409V104	535,200	1,200	SH	Call	SOLE		1,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	488,945	45,568	SH		SOLE		45,568	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	29,002,500	22,500,000	PRN		SOLE		22,500,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	307,331	6,514	SH		SOLE		6,514	0	0
SCHLUMBERGER LTD	COM STK	806857108	986,062	20,900	SH	Put	SOLE		20,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,245,552	26,400	SH	Call	SOLE		26,400	0	0
SCHWAB CHARLES CORP	COM	808513105	736,900	10,000	SH	Put	SOLE		10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	456,878	6,200	SH	Call	SOLE		6,200	0	0
SEABOARD CORP DEL	COM	811543107	423,539	134	SH		SOLE		134	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,181,615	11,442	SH		SOLE		11,442	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,242,678	31,400	SH	Put	SOLE		31,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,531,834	34,200	SH	Call	SOLE		34,200	0	0
SEALED AIR CORP NEW	COM	81211K100	1,265,904	36,387	SH		SOLE		36,387	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	315,138	1,393	SH		SOLE		1,393	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,764,594	7,800	SH	Put	SOLE		7,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,311,222	449,654	SH		SOLE		449,654	0	0
SERVICENOW INC	COM	81762P102	1,966,675	2,500	SH		SOLE		2,500	0	0
SERVICENOW INC	COM	81762P102	865,337	1,100	SH	Put	SOLE		1,100	0	0
SERVICENOW INC	COM	81762P102	708,003	900	SH	Call	SOLE		900	0	0
SHELL PLC	SPON ADS	780259305	1,248,714	17,300	SH	Put	SOLE		17,300	0	0
SHELL PLC	SPON ADS	780259305	1,075,482	14,900	SH	Call	SOLE		14,900	0	0
SHOPIFY INC	CL A	82509L107	346,102	5,240	SH		SOLE		5,240	0	0
SHOPIFY INC	CL A	82509L107	343,460	5,200	SH	Put	SOLE		5,200	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,286,224	106,918	SH		SOLE		106,918	0	0
SJW GROUP	COM	784305104	532,332	9,818	SH		SOLE		9,818	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	16,020,000	20,000,000	PRN		SOLE		20,000,000	0	0
SNOWFLAKE INC	CL A	833445109	864,576	6,400	SH	Call	SOLE		6,400	0	0
SONOCO PRODS CO	COM	835495102	541,791	10,682	SH		SOLE		10,682	0	0
SOUTHSTATE CORPORATION	COM	840441109	394,556	5,163	SH		SOLE		5,163	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,297,383	80,300	SH	Put	SOLE		80,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,712,228	94,800	SH	Call	SOLE		94,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,410,757	1,249,741	SH		SOLE		1,249,741	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,129,218	573,535	SH		SOLE		573,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,844,170	273,500	SH	Put	SOLE		273,500	0	0
SPIRIT AIRLS INC	COM	848577102	468,970	128,134	SH		SOLE		128,134	0	0
STANLEY BLACK & DECKER INC	COM	854502101	664,525	8,318	SH		SOLE		8,318	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,054,548	13,200	SH	Put	SOLE		13,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,318,185	16,500	SH	Call	SOLE		16,500	0	0
STEEL DYNAMICS INC	COM	858119100	234,654	1,812	SH		SOLE		1,812	0	0
STEEL DYNAMICS INC	COM	858119100	3,211,600	24,800	SH	Put	SOLE		24,800	0	0
STEEL DYNAMICS INC	COM	858119100	2,771,300	21,400	SH	Call	SOLE		21,400	0	0
STERICYCLE INC	COM	858912108	19,775,826	340,200	SH		SOLE		340,200	0	0
STRYKER CORPORATION	COM	863667101	816,600	2,400	SH	Put	SOLE		2,400	0	0
STRYKER CORPORATION	COM	863667101	442,325	1,300	SH	Call	SOLE		1,300	0	0
TALOS ENERGY INC	COM	87484T108	405,458	33,371	SH		SOLE		33,371	0	0
TEGNA INC	COM	87901J105	373,146	26,768	SH		SOLE		26,768	0	0
TERADYNE INC	COM	880770102	6,272,667	42,300	SH	Put	SOLE		42,300	0	0
TERADYNE INC	COM	880770102	5,442,243	36,700	SH	Call	SOLE		36,700	0	0
TESLA INC	COM	88160R101	633,216	3,200	SH	Put	SOLE		3,200	0	0
TESLA INC	COM	88160R101	474,912	2,400	SH	Call	SOLE		2,400	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	436,723	7,143	SH		SOLE		7,143	0	0
TEXAS INSTRS INC	COM	882508104	894,838	4,600	SH	Put	SOLE		4,600	0	0
TEXAS INSTRS INC	COM	882508104	544,684	2,800	SH	Call	SOLE		2,800	0	0
THE CIGNA GROUP	COM	125523100	245,283	742	SH		SOLE		742	0	0
THE CIGNA GROUP	COM	125523100	826,425	2,500	SH	Put	SOLE		2,500	0	0
THE CIGNA GROUP	COM	125523100	495,855	1,500	SH	Call	SOLE		1,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	302,777	3,100	SH	Call	SOLE		3,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	663,600	1,200	SH	Put	SOLE		1,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	663,600	1,200	SH	Call	SOLE		1,200	0	0
TJX COS INC NEW	COM	872540109	858,780	7,800	SH	Put	SOLE		7,800	0	0
TJX COS INC NEW	COM	872540109	726,660	6,600	SH	Call	SOLE		6,600	0	0
T-MOBILE US INC	COM	872590104	1,004,226	5,700	SH	Put	SOLE		5,700	0	0
T-MOBILE US INC	COM	872590104	546,158	3,100	SH	Call	SOLE		3,100	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	5,234,384	10,000,000	PRN		SOLE		10,000,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	105,443,521	60,000,000	PRN		SOLE		60,000,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,526,153	659,094	SH		SOLE		659,094	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,036,834	23,051	SH		SOLE		23,051	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	5,210,000	8,000,000	PRN		SOLE		8,000,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	304,918	8,322	SH		SOLE		8,322	0	0
TRUIST FINL CORP	COM	89832Q109	497,125	12,796	SH		SOLE		12,796	0	0
TWILIO INC	CL A	90138F102	249,964	4,400	SH	Call	SOLE		4,400	0	0
TYSON FOODS INC	CL A	902494103	890,984	15,593	SH		SOLE		15,593	0	0
TYSON FOODS INC	CL A	902494103	3,594,106	62,900	SH	Put	SOLE		62,900	0	0
TYSON FOODS INC	CL A	902494103	3,588,392	62,800	SH	Call	SOLE		62,800	0	0
U S SILICA HLDGS INC	COM	90346E103	259,776	16,814	SH		SOLE		16,814	0	0
UBER TECHNOLOGIES INC	COM	90353T100	712,264	9,800	SH	Put	SOLE		9,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	385,204	5,300	SH	Call	SOLE		5,300	0	0
UBS GROUP AG	SHS	H42097107	221,875	7,511	SH		SOLE		7,511	0	0
UBS GROUP AG	SHS	H42097107	218,596	7,400	SH	Put	SOLE		7,400	0	0
UNION PAC CORP	COM	907818108	610,902	2,700	SH	Put	SOLE		2,700	0	0
UNION PAC CORP	COM	907818108	452,520	2,000	SH	Call	SOLE		2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	262,083	5,386	SH		SOLE		5,386	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	408,679	12,598	SH		SOLE		12,598	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	402,370	15,804	SH		SOLE		15,804	0	0
UNITED NAT FOODS INC	COM	911163103	4,721,712	360,436	SH		SOLE		360,436	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,154,182	37,663	SH		SOLE		37,663	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	656,880	4,800	SH	Put	SOLE		4,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	478,975	3,500	SH	Call	SOLE		3,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,500,758	436,528	SH		SOLE		436,528	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,091,170	25,400	SH	Put	SOLE		25,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,315,390	41,800	SH	Call	SOLE		41,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	865,742	1,700	SH	Put	SOLE		1,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	458,334	900	SH	Call	SOLE		900	0	0
UTZ BRANDS INC	COM CL A	918090101	8,965,066	538,766	SH		SOLE		538,766	0	0
VALE S A	SPONSORED ADS	91912E105	359,931	32,223	SH		SOLE		32,223	0	0
VALE S A	SPONSORED ADS	91912E105	1,257,742	112,600	SH	Put	SOLE		112,600	0	0
VALE S A	SPONSORED ADS	91912E105	1,663,213	148,900	SH	Call	SOLE		148,900	0	0
VALERO ENERGY CORP	COM	91913Y100	783,800	5,000	SH	Call	SOLE		5,000	0	0
VALLEY NATL BANCORP	COM	919794107	239,589	34,325	SH		SOLE		34,325	0	0
VERA THERAPEUTICS INC	CL A	92337R101	27,955,382	772,675	SH		SOLE		772,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	841,296	20,400	SH	Put	SOLE		20,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	655,716	15,900	SH	Call	SOLE		15,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	703,080	1,500	SH	Put	SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	749,952	1,600	SH	Call	SOLE		1,600	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,854,253	161,531	SH		SOLE		161,531	0	0
VISA INC	COM CL A	92826C839	892,398	3,400	SH	Put	SOLE		3,400	0	0
VISA INC	COM CL A	92826C839	603,681	2,300	SH	Call	SOLE		2,300	0	0
VITAL ENERGY INC	COM	516806205	338,525	7,553	SH		SOLE		7,553	0	0
VIZIO HLDG CORP	CL A COM	92858V101	7,565,087	700,471	SH		SOLE		700,471	0	0
WAFD INC	COM	938824109	378,428	13,241	SH		SOLE		13,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225,197	18,619	SH		SOLE		18,619	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,835,434	3,338,096	SH		SOLE		3,338,096	0	0
WAYFAIR INC	CL A	94419L101	2,944,074	55,833	SH		SOLE		55,833	0	0
WEBSTER FINL CORP	COM	947890109	427,574	9,809	SH		SOLE		9,809	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,333,114	16,991	SH		SOLE		16,991	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,479,336	31,600	SH	Put	SOLE		31,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,310,282	16,700	SH	Call	SOLE		16,700	0	0
WELLS FARGO CO NEW	COM	949746101	694,863	11,700	SH	Put	SOLE		11,700	0	0
WELLS FARGO CO NEW	COM	949746101	498,876	8,400	SH	Call	SOLE		8,400	0	0
WESCO INTL INC	COM	95082P105	3,138,696	19,800	SH	Put	SOLE		19,800	0	0
WESCO INTL INC	COM	95082P105	2,393,652	15,100	SH	Call	SOLE		15,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	400,209	1,215	SH		SOLE		1,215	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	823,475	2,500	SH	Put	SOLE		2,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,021,109	3,100	SH	Call	SOLE		3,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,735,133	22,900	SH	Put	SOLE		22,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,803,326	23,800	SH	Call	SOLE		23,800	0	0
WESTROCK CO	COM	96145D105	9,569,504	190,400	SH		SOLE		190,400	0	0
WHIRLPOOL CORP	COM	963320106	2,025,093	19,815	SH		SOLE		19,815	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	30,109,862	24,500,000	PRN		SOLE		24,500,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	47,538,000	85,500,000	PRN		SOLE		85,500,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,699,336	199,655	SH		SOLE		199,655	0	0
XCEL ENERGY INC	COM	98389B100	2,189,810	41,000	SH	Put	SOLE		41,000	0	0
XCEL ENERGY INC	COM	98389B100	3,813,474	71,400	SH	Call	SOLE		71,400	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	7,900,940	10,500,000	PRN		SOLE		10,500,000	0	0
ZOETIS INC	CL A	98978V103	756,543	4,364	SH		SOLE		4,364	0	0
ZOETIS INC	CL A	98978V103	745,448	4,300	SH	Put	SOLE		4,300	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,512,163	666,575	SH		SOLE		666,575	0	0
ZSCALER INC	COM	98980G102	5,648,464	29,390	SH		SOLE		29,390	0	0