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
1ST SOURCE CORP	COM	336901103	675,267	11,277	SH		SOLE		11,277	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	52,680	11,161	SH		SOLE		11,161	0	0
ABBOTT LABS	COM	002824100	12,883,130	113,000	SH	Call	SOLE		113,000	0	0
ABBOTT LABS	COM	002824100	15,927,197	139,700	SH	Put	SOLE		139,700	0	0
ABBVIE INC	COM	00287Y109	12,915,192	65,400	SH	Call	SOLE		65,400	0	0
ABBVIE INC	COM	00287Y109	15,186,212	76,900	SH	Put	SOLE		76,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,321,616	29,200	SH	Call	SOLE		29,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,921,436	50,700	SH	Put	SOLE		50,700	0	0
ACCO BRANDS CORP	COM	00081T108	2,907,589	531,552	SH		SOLE		531,552	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	53,673	17,039	SH		SOLE		17,039	0	0
ADIENT PLC	ORD SHS	G0084W101	549,128	24,330	SH		SOLE		24,330	0	0
ADOBE INC	COM	00724F101	3,634,298	7,019	SH		SOLE		7,019	0	0
ADOBE INC	COM	00724F101	9,630,708	18,600	SH	Call	SOLE		18,600	0	0
ADOBE INC	COM	00724F101	13,514,058	26,100	SH	Put	SOLE		26,100	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	2,643,750	2,500,000	PRN		SOLE		2,500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,513,976	39,700	SH	Call	SOLE		39,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,367,192	44,900	SH	Put	SOLE		44,900	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,865,654	94,700	SH		SOLE		94,700	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,674,539	165,197	SH		SOLE		165,197	0	0
AIRBNB INC	NOTE3/1	009066AB7	9,796,237	10,500,000	PRN		SOLE		10,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	15,277,500	15,000,000	PRN		SOLE		15,000,000	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	30,308,202	32,346,000	PRN		SOLE		32,346,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	22,260,287	1,204,561	SH		SOLE		1,204,561	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,696,000	200,000	SH	Put	SOLE		200,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,546,128	45,400	SH		SOLE		45,400	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	367,231	15,761	SH		SOLE		15,761	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,445,754	80,422	SH		SOLE		80,422	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,646,863	57,700	SH	Call	SOLE		57,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,167,273	96,700	SH	Put	SOLE		96,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,768,565	58,900	SH	Call	SOLE		58,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,104,035	97,100	SH	Put	SOLE		97,100	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	3,968,731	4,400,000	PRN		SOLE		4,400,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	21,067,811	14,750,000	PRN		SOLE		14,750,000	0	0
ALTICE USA INC	CL A	02156K103	659,324	268,018	SH		SOLE		268,018	0	0
AMAZON COM INC	COM	023135106	10,564,911	56,700	SH	Call	SOLE		56,700	0	0
AMAZON COM INC	COM	023135106	15,726,252	84,400	SH	Put	SOLE		84,400	0	0
AMC NETWORKS INC	CL A	00164V103	710,972	81,815	SH		SOLE		81,815	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,833,200	430,000	SH	Put	SOLE		430,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	702,518	113,676	SH		SOLE		113,676	0	0
AMERICAN EXPRESS CO	COM	025816109	13,749,840	50,700	SH	Call	SOLE		50,700	0	0
AMERICAN EXPRESS CO	COM	025816109	14,671,920	54,100	SH	Put	SOLE		54,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,279,168	52,800	SH	Call	SOLE		52,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,348,952	61,700	SH	Put	SOLE		61,700	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	463,699	4,962	SH		SOLE		4,962	0	0
AMGEN INC	COM	031162100	2,188,128	6,791	SH		SOLE		6,791	0	0
AMGEN INC	COM	031162100	8,796,333	27,300	SH	Call	SOLE		27,300	0	0
AMGEN INC	COM	031162100	16,432,710	51,000	SH	Put	SOLE		51,000	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	44,028,821	41,500,000	PRN		SOLE		41,500,000	0	0
ANALOG DEVICES INC	COM	032654105	15,099,152	65,600	SH	Call	SOLE		65,600	0	0
ANALOG DEVICES INC	COM	032654105	17,677,056	76,800	SH	Put	SOLE		76,800	0	0
ANNEXON INC	COM	03589W102	4,587,171	774,860	SH		SOLE		774,860	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	671,363	132,158	SH		SOLE		132,158	0	0
APA CORPORATION	COM	03743Q108	519,873	21,254	SH		SOLE		21,254	0	0
APPLE INC	COM	037833100	9,925,800	42,600	SH	Call	SOLE		42,600	0	0
APPLE INC	COM	037833100	18,430,300	79,100	SH	Put	SOLE		79,100	0	0
APPLIED MATLS INC	COM	038222105	5,233,095	25,900	SH	Call	SOLE		25,900	0	0
APPLIED MATLS INC	COM	038222105	6,223,140	30,800	SH	Put	SOLE		30,800	0	0
APTIV PLC	SHS	G6095L109	545,692	7,578	SH		SOLE		7,578	0	0
ARISTA NETWORKS INC	COM	040413106	10,132,848	26,400	SH	Call	SOLE		26,400	0	0
ARISTA NETWORKS INC	COM	040413106	15,736,620	41,000	SH	Put	SOLE		41,000	0	0
ARKO CORP	COM	041242108	1,551,223	220,972	SH		SOLE		220,972	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	8,737,836	7,025,000	PRN		SOLE		7,025,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	531,579	2,228	SH		SOLE		2,228	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	36,131,118	30,991,000	PRN		SOLE		30,991,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,799,820	2,160	SH		SOLE		2,160	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,749,825	2,100	SH	Call	SOLE		2,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,499,550	5,400	SH	Put	SOLE		5,400	0	0
AT&T INC	COM	00206R102	14,102,000	641,000	SH	Call	SOLE		641,000	0	0
AT&T INC	COM	00206R102	16,183,200	735,600	SH	Put	SOLE		735,600	0	0
AUTOLIV INC	COM	052800109	622,218	6,664	SH		SOLE		6,664	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,033,983	47,100	SH	Call	SOLE		47,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,295,625	62,500	SH	Put	SOLE		62,500	0	0
AXONICS INC	COM	05465P101	5,213,040	74,900	SH		SOLE		74,900	0	0
BANK AMERICA CORP	COM	060505104	11,733,376	295,700	SH	Call	SOLE		295,700	0	0
BANK AMERICA CORP	COM	060505104	14,749,056	371,700	SH	Put	SOLE		371,700	0	0
BARNES GROUP INC	COM	067806109	2,064,951	51,100	SH		SOLE		51,100	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,841,410	470,761	SH		SOLE		470,761	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	34,938,630	37,690,000	PRN		SOLE		37,690,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,611,124	27,400	SH	Call	SOLE		27,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,435,544	44,400	SH	Put	SOLE		44,400	0	0
BILL HOLDINGS INC	COM	090043100	2,638,000	50,000	SH		SOLE		50,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	8,885,000	10,000,000	PRN		SOLE		10,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369,304	5,254	SH		SOLE		5,254	0	0
BLACKLINE INC	COM	09239B109	5,817,270	105,500	SH		SOLE		105,500	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	9,375,000	10,000,000	PRN		SOLE		10,000,000	0	0
BLACKROCK INC	COM	09247X101	11,678,973	12,300	SH	Call	SOLE		12,300	0	0
BLACKROCK INC	COM	09247X101	18,800,298	19,800	SH	Put	SOLE		19,800	0	0
BLACKSTONE INC	COM	09260D107	12,081,957	78,900	SH	Call	SOLE		78,900	0	0
BLACKSTONE INC	COM	09260D107	15,481,443	101,100	SH	Put	SOLE		101,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,226,250	56,500	SH		SOLE		56,500	0	0
BOEING CO	COM	097023105	5,058,827	33,273	SH		SOLE		33,273	0	0
BOEING CO	COM	097023105	6,826,596	44,900	SH	Call	SOLE		44,900	0	0
BOEING CO	COM	097023105	10,962,084	72,100	SH	Put	SOLE		72,100	0	0
BOISE CASCADE CO DEL	COM	09739D100	442,677	3,140	SH		SOLE		3,140	0	0
BOK FINL CORP	COM NEW	05561Q201	785,905	7,512	SH		SOLE		7,512	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,584,844	3,700	SH	Call	SOLE		3,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,533,328	4,400	SH	Put	SOLE		4,400	0	0
BOOT BARN HLDGS INC	COM	099406100	3,897,624	23,300	SH		SOLE		23,300	0	0
BORGWARNER INC	COM	099724106	635,510	17,512	SH		SOLE		17,512	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,631,440	138,800	SH	Call	SOLE		138,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,556,100	209,500	SH	Put	SOLE		209,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,479,266	105,900	SH	Call	SOLE		105,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,761,920	208,000	SH	Put	SOLE		208,000	0	0
BROADCOM INC	COM	11135F101	2,449,500	14,200	SH	Call	SOLE		14,200	0	0
BROADCOM INC	COM	11135F101	3,639,750	21,100	SH	Put	SOLE		21,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,653,283	6,100	SH	Call	SOLE		6,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,114,034	7,800	SH	Put	SOLE		7,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,092,885	50,141	SH		SOLE		50,141	0	0
CAMPBELL SOUP CO	COM	134429109	886,724	18,126	SH		SOLE		18,126	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,677,709	63,094	SH		SOLE		63,094	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,488,000	200,000	SH	Put	SOLE		200,000	0	0
CARVANA CO	CL A	146869102	4,352,750	25,000	SH	Put	SOLE		25,000	0	0
CATALENT INC	COM	148806102	11,396,488	188,154	SH		SOLE		188,154	0	0
CATERPILLAR INC	COM	149123101	11,498,928	29,400	SH	Call	SOLE		29,400	0	0
CATERPILLAR INC	COM	149123101	18,069,744	46,200	SH	Put	SOLE		46,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,101,817	179,518	SH		SOLE		179,518	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,045,440	129,000	SH		SOLE		129,000	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	10,175,000	10,000,000	PRN		SOLE		10,000,000	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	13,367,525	12,070,000	PRN		SOLE		12,070,000	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	16,181,979	30,000,000	PRN		SOLE		30,000,000	0	0
CEVA INC	COM	157210105	359,690	14,894	SH		SOLE		14,894	0	0
CHART INDS INC	COM	16115Q308	1,402,658	11,299	SH		SOLE		11,299	0	0
CHEVRON CORP NEW	COM	166764100	11,339,790	77,000	SH	Call	SOLE		77,000	0	0
CHEVRON CORP NEW	COM	166764100	17,981,667	122,100	SH	Put	SOLE		122,100	0	0
CHUBB LIMITED	COM	H1467J104	12,400,770	43,000	SH	Call	SOLE		43,000	0	0
CHUBB LIMITED	COM	H1467J104	17,562,951	60,900	SH	Put	SOLE		60,900	0	0
CIRRUS LOGIC INC	COM	172755100	1,537,720	12,380	SH		SOLE		12,380	0	0
CISCO SYS INC	COM	17275R102	13,863,810	260,500	SH	Call	SOLE		260,500	0	0
CISCO SYS INC	COM	17275R102	15,481,698	290,900	SH	Put	SOLE		290,900	0	0
CITIGROUP INC	COM NEW	172967424	12,845,520	205,200	SH	Call	SOLE		205,200	0	0
CITIGROUP INC	COM NEW	172967424	13,208,600	211,000	SH	Put	SOLE		211,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,357,757	2,723,598	SH		SOLE		2,723,598	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,977,822	69,300	SH		SOLE		69,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,302,350	115,000	SH		SOLE		115,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	4,638,750	5,000,000	PRN		SOLE		5,000,000	0	0
COCA COLA CO	COM	191216100	15,500,202	215,700	SH	Call	SOLE		215,700	0	0
COCA COLA CO	COM	191216100	19,100,388	265,800	SH	Put	SOLE		265,800	0	0
COHERENT CORP	COM	19247G107	10,953,712	123,200	SH		SOLE		123,200	0	0
COMCAST CORP NEW	CL A	20030N101	12,948,700	310,000	SH	Call	SOLE		310,000	0	0
COMCAST CORP NEW	CL A	20030N101	14,176,738	339,400	SH	Put	SOLE		339,400	0	0
CONAGRA BRANDS INC	COM	205887102	983,990	30,258	SH		SOLE		30,258	0	0
CONOCOPHILLIPS	COM	20825C104	3,273,576	31,094	SH		SOLE		31,094	0	0
CONOCOPHILLIPS	COM	20825C104	10,875,424	103,300	SH	Call	SOLE		103,300	0	0
CONOCOPHILLIPS	COM	20825C104	14,233,856	135,200	SH	Put	SOLE		135,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	476,948	538	SH		SOLE		538	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,308,460	10,500	SH	Call	SOLE		10,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,198,488	19,400	SH	Put	SOLE		19,400	0	0
COUCHBASE INC	COM	22207T101	1,507,897	93,542	SH		SOLE		93,542	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	336,048	7,153	SH		SOLE		7,153	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,708,464	333,966	SH		SOLE		333,966	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	30,545,750	30,500,000	PRN		SOLE		30,500,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	564,565	3,290,000	PRN		SOLE		3,290,000	0	0
CVS HEALTH CORP	COM	126650100	1,127,501	17,931	SH		SOLE		17,931	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,124,019	153,864	SH		SOLE		153,864	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	23,559,900	18,200,000	PRN		SOLE		18,200,000	0	0
D R HORTON INC	COM	23331A109	576,507	3,022	SH		SOLE		3,022	0	0
DANA INC	COM	235825205	484,725	45,902	SH		SOLE		45,902	0	0
DANAHER CORPORATION	COM	235851102	12,816,722	46,100	SH	Call	SOLE		46,100	0	0
DANAHER CORPORATION	COM	235851102	15,569,120	56,000	SH	Put	SOLE		56,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	38,724,500	41,000,000	PRN		SOLE		41,000,000	0	0
DEERE & CO	COM	244199105	12,269,502	29,400	SH	Call	SOLE		29,400	0	0
DEERE & CO	COM	244199105	15,942,006	38,200	SH	Put	SOLE		38,200	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	22,187,500	25,000,000	PRN		SOLE		25,000,000	0	0
DIODES INC	COM	254543101	426,006	6,647	SH		SOLE		6,647	0	0
DISCOVER FINL SVCS	COM	254709108	20,790,978	148,200	SH		SOLE		148,200	0	0
DISNEY WALT CO	COM	254687106	12,955,831	134,690	SH		SOLE		134,690	0	0
DISNEY WALT CO	COM	254687106	12,042,988	125,200	SH	Call	SOLE		125,200	0	0
DISNEY WALT CO	COM	254687106	14,726,689	153,100	SH	Put	SOLE		153,100	0	0
DOCUSIGN INC	COM	256163106	9,369,381	150,900	SH		SOLE		150,900	0	0
DORMAN PRODS INC	COM	258278100	727,135	6,428	SH		SOLE		6,428	0	0
DUOLINGO INC	CL A COM	26603R106	5,076,360	18,000	SH		SOLE		18,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	5,178,820	4,250,000	PRN		SOLE		4,250,000	0	0
EATON CORP PLC	SHS	G29183103	10,307,784	31,100	SH	Call	SOLE		31,100	0	0
EATON CORP PLC	SHS	G29183103	17,301,168	52,200	SH	Put	SOLE		52,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,267,541	185,900	SH		SOLE		185,900	0	0
ELASTIC N V	ORD SHS	N14506104	3,314,497	43,180	SH		SOLE		43,180	0	0
ELEVANCE HEALTH INC	COM	036752103	3,172,520	6,101	SH		SOLE		6,101	0	0
ELEVANCE HEALTH INC	COM	036752103	10,140,000	19,500	SH	Call	SOLE		19,500	0	0
ELEVANCE HEALTH INC	COM	036752103	14,924,000	28,700	SH	Put	SOLE		28,700	0	0
ELI LILLY & CO	COM	532457108	594,466	671	SH		SOLE		671	0	0
ELI LILLY & CO	COM	532457108	10,631,280	12,000	SH	Call	SOLE		12,000	0	0
ELI LILLY & CO	COM	532457108	13,820,664	15,600	SH	Put	SOLE		15,600	0	0
ENFUSION INC	CL A	292812104	1,036,716	109,243	SH		SOLE		109,243	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	880,192	2,737	SH		SOLE		2,737	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	561,092	10,946	SH		SOLE		10,946	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,008,076	51,016	SH		SOLE		51,016	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,789,382	9,500,000	PRN		SOLE		9,500,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,173,988	9,500,000	PRN		SOLE		9,500,000	0	0
EVE HLDG INC	COM	29970N104	83,145	25,662	SH		SOLE		25,662	0	0
EXXON MOBIL CORP	COM	30231G102	12,882,478	109,900	SH	Call	SOLE		109,900	0	0
EXXON MOBIL CORP	COM	30231G102	15,461,318	131,900	SH	Put	SOLE		131,900	0	0
EZCORP INC	CL A NON VTG	302301106	521,556	46,526	SH		SOLE		46,526	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	11,737,552	12,500,000	PRN		SOLE		12,500,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	970,677	14,705	SH		SOLE		14,705	0	0
FISERV INC	COM	337738108	3,521,140	19,600	SH	Call	SOLE		19,600	0	0
FISERV INC	COM	337738108	6,090,135	33,900	SH	Put	SOLE		33,900	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,451,687	349,804	SH		SOLE		349,804	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	22,681,000	18,500,000	PRN		SOLE		18,500,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	13,090,627	798,696	SH		SOLE		798,696	0	0
FORD MTR CO	COM	345370860	1,055,483	99,951	SH		SOLE		99,951	0	0
FOX FACTORY HLDG CORP	COM	35138V102	318,803	7,682	SH		SOLE		7,682	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	69,789,280	33,440,000	PRN		SOLE		33,440,000	0	0
GARRETT MOTION INC	COM	366505105	539,005	65,893	SH		SOLE		65,893	0	0
GE AEROSPACE	COM NEW	369604301	10,635,912	56,400	SH	Call	SOLE		56,400	0	0
GE AEROSPACE	COM NEW	369604301	16,576,182	87,900	SH	Put	SOLE		87,900	0	0
GENERAL MTRS CO	COM	37045V100	2,694,032	60,081	SH		SOLE		60,081	0	0
GENTEX CORP	COM	371901109	871,164	29,342	SH		SOLE		29,342	0	0
GENTHERM INC	COM	37253A103	506,417	10,879	SH		SOLE		10,879	0	0
GERON CORP	COM	374163103	58,130	12,804	SH		SOLE		12,804	0	0
GILEAD SCIENCES INC	COM	375558103	5,566,976	66,400	SH	Call	SOLE		66,400	0	0
GILEAD SCIENCES INC	COM	375558103	7,092,864	84,600	SH	Put	SOLE		84,600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	473,099	11,754	SH		SOLE		11,754	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	771,381	1,558	SH		SOLE		1,558	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,050,733	20,300	SH	Call	SOLE		20,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,586,185	33,500	SH	Put	SOLE		33,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,920,800	1,008,000	SH		SOLE		1,008,000	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	98,154,500	54,500,000	PRN		SOLE		54,500,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	607,118	1,585	SH		SOLE		1,585	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	14,522,500	15,700,000	PRN		SOLE		15,700,000	0	0
HARLEY DAVIDSON INC	COM	412822108	555,603	14,420	SH		SOLE		14,420	0	0
HASHICORP INC	COM CL A	418100103	33,679,526	994,670	SH		SOLE		994,670	0	0
HAYNES INTL INC	COM NEW	420877201	464,174	7,796	SH		SOLE		7,796	0	0
HCA HEALTHCARE INC	COM	40412C101	4,511,373	11,100	SH	Call	SOLE		11,100	0	0
HCA HEALTHCARE INC	COM	40412C101	5,974,521	14,700	SH	Put	SOLE		14,700	0	0
HESS CORP	COM	42809H107	71,852,052	529,102	SH		SOLE		529,102	0	0
HOME DEPOT INC	COM	437076102	12,561,200	31,000	SH	Call	SOLE		31,000	0	0
HOME DEPOT INC	COM	437076102	17,545,160	43,300	SH	Put	SOLE		43,300	0	0
HONEYWELL INTL INC	COM	438516106	12,650,652	61,200	SH	Call	SOLE		61,200	0	0
HONEYWELL INTL INC	COM	438516106	16,454,116	79,600	SH	Put	SOLE		79,600	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	520,281	16,423	SH		SOLE		16,423	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	15,097,049	15,000,000	PRN		SOLE		15,000,000	0	0
IMMUNITYBIO INC	COM	45256X103	464,572	124,885	SH		SOLE		124,885	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	42,069,877	20,994,000	PRN		SOLE		20,994,000	0	0
INGREDION INC	COM	457187102	1,120,604	8,154	SH		SOLE		8,154	0	0
INOZYME PHARMA INC	COM	45790W108	99,626	19,049	SH		SOLE		19,049	0	0
INSMED INC	COM PAR $.01	457669307	15,460,597	211,789	SH		SOLE		211,789	0	0
INSULET CORP	COM	45784P101	2,326,104	9,994	SH		SOLE		9,994	0	0
INTEGER HLDGS CORP	COM	45826H109	11,926,850	91,745	SH		SOLE		91,745	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	742,157	4,620	SH		SOLE		4,620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,148,544	19,600	SH	Call	SOLE		19,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,509,952	34,300	SH	Put	SOLE		34,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,441,664	60,800	SH	Call	SOLE		60,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,062,236	81,700	SH	Put	SOLE		81,700	0	0
INTUIT	COM	461202103	3,236,652	5,212	SH		SOLE		5,212	0	0
INTUIT	COM	461202103	8,321,400	13,400	SH	Call	SOLE		13,400	0	0
INTUIT	COM	461202103	16,332,300	26,300	SH	Put	SOLE		26,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,299,210	23,000	SH	Call	SOLE		23,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,934,608	30,400	SH	Put	SOLE		30,400	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	10,392,500	10,000,000	PRN		SOLE		10,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340,744,914	1,542,600	SH	Call	SOLE		1,542,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146,737,227	664,300	SH	Put	SOLE		664,300	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,733,852	169,819	SH		SOLE		169,819	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,468,979	32,335	SH		SOLE		32,335	0	0
JOHNSON & JOHNSON	COM	478160104	2,925,993	18,055	SH		SOLE		18,055	0	0
JOHNSON & JOHNSON	COM	478160104	11,101,110	68,500	SH	Call	SOLE		68,500	0	0
JOHNSON & JOHNSON	COM	478160104	20,662,650	127,500	SH	Put	SOLE		127,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,636,593	12,504	SH		SOLE		12,504	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,151,324	43,400	SH	Call	SOLE		43,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,028,530	85,500	SH	Put	SOLE		85,500	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,084,400	180,000	SH		SOLE		180,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	267,296	4,603	SH		SOLE		4,603	0	0
KKR & CO INC	COM	48251W104	11,608,562	88,900	SH	Call	SOLE		88,900	0	0
KKR & CO INC	COM	48251W104	13,776,190	105,500	SH	Put	SOLE		105,500	0	0
KLA CORP	COM NEW	482480100	3,484,845	4,500	SH	Call	SOLE		4,500	0	0
KLA CORP	COM NEW	482480100	5,111,106	6,600	SH	Put	SOLE		6,600	0	0
LAM RESEARCH CORP	COM	512807108	2,856,280	3,500	SH	Call	SOLE		3,500	0	0
LAM RESEARCH CORP	COM	512807108	3,998,792	4,900	SH	Put	SOLE		4,900	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	34,226,500	22,000,000	PRN		SOLE		22,000,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	301,491	5,681	SH		SOLE		5,681	0	0
LCI INDS	COM	50189K103	499,518	4,144	SH		SOLE		4,144	0	0
LEAR CORP	COM NEW	521865204	719,408	6,591	SH		SOLE		6,591	0	0
LEGGETT & PLATT INC	COM	524660107	739,552	54,299	SH		SOLE		54,299	0	0
LENNAR CORP	CL A	526057104	652,430	3,480	SH		SOLE		3,480	0	0
LGI HOMES INC	COM	50187T106	407,116	3,435	SH		SOLE		3,435	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,193,789	170,705	SH		SOLE		170,705	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	19,318,394	17,500,000	PRN		SOLE		17,500,000	0	0
LINDE PLC	SHS	G54950103	13,065,964	27,400	SH	Call	SOLE		27,400	0	0
LINDE PLC	SHS	G54950103	18,406,796	38,600	SH	Put	SOLE		38,600	0	0
LITHIA MTRS INC	COM	536797103	512,036	1,612	SH		SOLE		1,612	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,860,320	22,000	SH	Call	SOLE		22,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,413,640	31,500	SH	Put	SOLE		31,500	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	3,577,809	107,345	SH		SOLE		107,345	0	0
LOWES COS INC	COM	548661107	13,352,905	49,300	SH	Call	SOLE		49,300	0	0
LOWES COS INC	COM	548661107	14,842,580	54,800	SH	Put	SOLE		54,800	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,092,554	33,016	SH		SOLE		33,016	0	0
MACYS INC	COM	55616P104	4,157,238	264,961	SH		SOLE		264,961	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,075,037	27,700	SH		SOLE		27,700	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,150,287	138,422	SH		SOLE		138,422	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	584,754	7,958	SH		SOLE		7,958	0	0
MARSH & MCLENNAN COS INC	COM	571748102	366,760	1,644	SH		SOLE		1,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,143,906	63,400	SH	Call	SOLE		63,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,977,149	76,100	SH	Put	SOLE		76,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,117,860	15,500	SH	Call	SOLE		15,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,283,736	17,800	SH	Put	SOLE		17,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,246,240	24,800	SH	Call	SOLE		24,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,270,600	37,000	SH	Put	SOLE		37,000	0	0
MATTERPORT INC	COM CL A	577096100	2,356,128	523,584	SH		SOLE		523,584	0	0
MCDONALDS CORP	COM	580135101	14,068,362	46,200	SH	Call	SOLE		46,200	0	0
MCDONALDS CORP	COM	580135101	18,301,051	60,100	SH	Put	SOLE		60,100	0	0
MEDTRONIC PLC	SHS	G5960L103	12,226,074	135,800	SH	Call	SOLE		135,800	0	0
MEDTRONIC PLC	SHS	G5960L103	18,375,123	204,100	SH	Put	SOLE		204,100	0	0
MERCER INTL INC	COM	588056101	4,405,429	650,728	SH		SOLE		650,728	0	0
MERCK & CO INC	COM	58933Y105	963,102	8,481	SH		SOLE		8,481	0	0
MERCK & CO INC	COM	58933Y105	12,026,004	105,900	SH	Call	SOLE		105,900	0	0
MERCK & CO INC	COM	58933Y105	14,683,308	129,300	SH	Put	SOLE		129,300	0	0
META PLATFORMS INC	CL A	30303M102	10,189,432	17,800	SH	Call	SOLE		17,800	0	0
META PLATFORMS INC	CL A	30303M102	16,085,564	28,100	SH	Put	SOLE		28,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	374,404	9,578	SH		SOLE		9,578	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	537,702	6,697	SH		SOLE		6,697	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	626,262	7,800	SH	Call	SOLE		7,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	979,538	12,200	SH	Put	SOLE		12,200	0	0
MICROSOFT CORP	COM	594918104	10,069,020	23,400	SH	Call	SOLE		23,400	0	0
MICROSOFT CORP	COM	594918104	17,513,210	40,700	SH	Put	SOLE		40,700	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	67,579,728	46,000,000	PRN		SOLE		46,000,000	0	0
MKS INSTRS INC	COM	55306N104	824,022	7,580	SH		SOLE		7,580	0	0
MODIVCARE INC	COM	60783X104	588,150	41,187	SH		SOLE		41,187	0	0
MONDELEZ INTL INC	CL A	609207105	4,515,971	61,300	SH	Call	SOLE		61,300	0	0
MONDELEZ INTL INC	CL A	609207105	5,370,543	72,900	SH	Put	SOLE		72,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	647,150	700	SH	Call	SOLE		700	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,386,750	1,500	SH	Put	SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	12,039,720	115,500	SH	Call	SOLE		115,500	0	0
MORGAN STANLEY	COM NEW	617446448	16,084,232	154,300	SH	Put	SOLE		154,300	0	0
MURPHY USA INC	COM	626755102	800,914	1,625	SH		SOLE		1,625	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,394,808	21,635	SH		SOLE		21,635	0	0
NCINO INC	COM	63947X101	16,532,279	523,339	SH		SOLE		523,339	0	0
NETFLIX INC	COM	64110L106	10,426,269	14,700	SH	Call	SOLE		14,700	0	0
NETFLIX INC	COM	64110L106	15,320,232	21,600	SH	Put	SOLE		21,600	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2,008,600	121,000	SH		SOLE		121,000	0	0
NEWMARKET CORP	COM	651587107	788,651	1,429	SH		SOLE		1,429	0	0
NEXTERA ENERGY INC	COM	65339F101	10,566,250	125,000	SH	Call	SOLE		125,000	0	0
NEXTERA ENERGY INC	COM	65339F101	16,060,700	190,000	SH	Put	SOLE		190,000	0	0
NIKE INC	CL B	654106103	10,740,600	121,500	SH	Call	SOLE		121,500	0	0
NIKE INC	CL B	654106103	16,300,960	184,400	SH	Put	SOLE		184,400	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	870,890	45,692	SH		SOLE		45,692	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,782,770	86,922	SH		SOLE		86,922	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	5,054,594	4,000,000	PRN		SOLE		4,000,000	0	0
NUVALENT INC	COM	670703107	511,500	5,000	SH		SOLE		5,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,038,185	91,100	SH		SOLE		91,100	0	0
NVIDIA CORPORATION	COM	67066G104	18,726,048	154,200	SH	Call	SOLE		154,200	0	0
NVIDIA CORPORATION	COM	67066G104	19,734,000	162,500	SH	Put	SOLE		162,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	646,827	2,695	SH		SOLE		2,695	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,248,052	5,200	SH	Call	SOLE		5,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,488,062	6,200	SH	Put	SOLE		6,200	0	0
OKLO INC	COM CL A	02156V109	6,193,324	765,553	SH		SOLE		765,553	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,476,857	47,884	SH		SOLE		47,884	0	0
ON SEMICONDUCTOR CORP	COM	682189105	544,575	7,500	SH	Call	SOLE		7,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	588,141	8,100	SH	Put	SOLE		8,100	0	0
ORACLE CORP	COM	68389X105	12,950,400	76,000	SH	Call	SOLE		76,000	0	0
ORACLE CORP	COM	68389X105	16,903,680	99,200	SH	Put	SOLE		99,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,653,143	243,238	SH		SOLE		243,238	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	16,988,330	16,249,000	PRN		SOLE		16,249,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	337,032	9,060	SH		SOLE		9,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	466,899	1,366	SH		SOLE		1,366	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,775,480	28,600	SH	Call	SOLE		28,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,629,040	42,800	SH	Put	SOLE		42,800	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	23,916,000	24,000,000	PRN		SOLE		24,000,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,644,681	1,002,324	SH		SOLE		1,002,324	0	0
PATRICK INDS INC	COM	703343103	624,008	4,383	SH		SOLE		4,383	0	0
PEABODY ENERGY CORP	COM	704551100	2,174,130	81,919	SH		SOLE		81,919	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	23,700,000	15,800,000	PRN		SOLE		15,800,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,840,523	150,611	SH		SOLE		150,611	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	721,632	4,443	SH		SOLE		4,443	0	0
PEPSICO INC	COM	713448108	12,464,665	73,300	SH	Call	SOLE		73,300	0	0
PEPSICO INC	COM	713448108	18,824,535	110,700	SH	Put	SOLE		110,700	0	0
PERFICIENT INC	COM	71375U101	3,019,200	40,000	SH		SOLE		40,000	0	0
PFIZER INC	COM	717081103	12,131,648	419,200	SH	Call	SOLE		419,200	0	0
PFIZER INC	COM	717081103	14,449,742	499,300	SH	Put	SOLE		499,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,795,560	105,400	SH	Call	SOLE		105,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,810,800	122,000	SH	Put	SOLE		122,000	0	0
POLARIS INC	COM	731068102	3,196,416	38,400	SH		SOLE		38,400	0	0
POWER INTEGRATIONS INC	COM	739276103	506,356	7,897	SH		SOLE		7,897	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5,068,382	222,200	SH		SOLE		222,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,574,388	9,090	SH		SOLE		9,090	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,349,160	71,300	SH	Call	SOLE		71,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,576,160	118,800	SH	Put	SOLE		118,800	0	0
PROGRESSIVE CORP	COM	743315103	12,637,248	49,800	SH	Call	SOLE		49,800	0	0
PROGRESSIVE CORP	COM	743315103	15,352,480	60,500	SH	Put	SOLE		60,500	0	0
PROLOGIS INC.	COM	74340W103	12,476,464	98,800	SH	Call	SOLE		98,800	0	0
PROLOGIS INC.	COM	74340W103	13,436,192	106,400	SH	Put	SOLE		106,400	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	23,001,000	25,500,000	PRN		SOLE		25,500,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	848,913	11,779	SH		SOLE		11,779	0	0
QCR HOLDINGS INC	COM	74727A104	631,846	8,535	SH		SOLE		8,535	0	0
QORVO INC	COM	74736K101	625,998	6,060	SH		SOLE		6,060	0	0
QORVO INC	COM	74736K101	247,920	2,400	SH	Put	SOLE		2,400	0	0
QUALCOMM INC	COM	747525103	432,777	2,545	SH		SOLE		2,545	0	0
QUALCOMM INC	COM	747525103	3,996,175	23,500	SH	Call	SOLE		23,500	0	0
QUALCOMM INC	COM	747525103	6,767,990	39,800	SH	Put	SOLE		39,800	0	0
RADIANT LOGISTICS INC	COM	75025X100	192,900	30,000	SH		SOLE		30,000	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	7,556,351	8,000,000	PRN		SOLE		8,000,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	36,329	18,074	SH		SOLE		18,074	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,762,898	5,482	SH		SOLE		5,482	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,250,912	8,800	SH	Call	SOLE		8,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,876,368	13,200	SH	Put	SOLE		13,200	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	10,414,688	11,500,000	PRN		SOLE		11,500,000	0	0
ROBLOX CORP	CL A	771049103	16,154,811	364,998	SH		SOLE		364,998	0	0
ROKU INC	COM CL A	77543R102	16,005,536	214,379	SH		SOLE		214,379	0	0
RTX CORPORATION	COM	75513E101	13,872,820	114,500	SH	Call	SOLE		114,500	0	0
RTX CORPORATION	COM	75513E101	14,321,112	118,200	SH	Put	SOLE		118,200	0	0
S & T BANCORP INC	COM	783859101	610,496	14,546	SH		SOLE		14,546	0	0
S&P GLOBAL INC	COM	78409V104	10,694,034	20,700	SH	Call	SOLE		20,700	0	0
S&P GLOBAL INC	COM	78409V104	18,081,700	35,000	SH	Put	SOLE		35,000	0	0
SALESFORCE INC	COM	79466L302	12,453,805	45,500	SH	Call	SOLE		45,500	0	0
SALESFORCE INC	COM	79466L302	13,603,387	49,700	SH	Put	SOLE		49,700	0	0
SCHWAB CHARLES CORP	COM	808513105	12,145,394	187,400	SH	Call	SOLE		187,400	0	0
SCHWAB CHARLES CORP	COM	808513105	13,324,936	205,600	SH	Put	SOLE		205,600	0	0
SEABOARD CORP DEL	COM	811543107	991,292	316	SH		SOLE		316	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,980,329	45,470	SH		SOLE		45,470	0	0
SEALED AIR CORP NEW	COM	81211K100	1,643,555	45,277	SH		SOLE		45,277	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	253,528	1,123	SH		SOLE		1,123	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,760,928	7,800	SH	Put	SOLE		7,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,710,628	594,436	SH		SOLE		594,436	0	0
SERVICENOW INC	COM	81762P102	9,838,290	11,000	SH	Call	SOLE		11,000	0	0
SERVICENOW INC	COM	81762P102	16,725,093	18,700	SH	Put	SOLE		18,700	0	0
SHATTUCK LABS INC	COM	82024L103	38,561	11,049	SH		SOLE		11,049	0	0
SIRIUSPOINT LTD	COM	G8192H106	826,615	57,644	SH		SOLE		57,644	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,377,719	269,671	SH		SOLE		269,671	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	688,723	6,973	SH		SOLE		6,973	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	316,064	3,200	SH	Call	SOLE		3,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	434,588	4,400	SH	Put	SOLE		4,400	0	0
SMARTSHEET INC	COM CL A	83200N103	19,957,280	360,500	SH		SOLE		360,500	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	10,043,750	12,500,000	PRN		SOLE		12,500,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	595,502	10,183	SH		SOLE		10,183	0	0
SOUTHERN CO	COM	842587107	4,319,622	47,900	SH	Call	SOLE		47,900	0	0
SOUTHERN CO	COM	842587107	7,187,346	79,700	SH	Put	SOLE		79,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,885,659	1,249,741	SH		SOLE		1,249,741	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,681,498	29,074	SH		SOLE		29,074	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	453,677	13,955	SH		SOLE		13,955	0	0
STANDARD MTR PRODS INC	COM	853666105	648,595	19,536	SH		SOLE		19,536	0	0
STARBUCKS CORP	COM	855244109	9,778,247	100,300	SH	Call	SOLE		100,300	0	0
STARBUCKS CORP	COM	855244109	10,996,872	112,800	SH	Put	SOLE		112,800	0	0
STELLAR BANCORP INC	COM	858927106	643,133	24,841	SH		SOLE		24,841	0	0
STEWART INFORMATION SVCS COR	COM	860372101	757,789	10,139	SH		SOLE		10,139	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	410,274	13,800	SH	Call	SOLE		13,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	321,084	10,800	SH	Put	SOLE		10,800	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,686,760	84,000	SH		SOLE		84,000	0	0
STRYKER CORPORATION	COM	863667101	11,126,808	30,800	SH	Call	SOLE		30,800	0	0
STRYKER CORPORATION	COM	863667101	16,762,464	46,400	SH	Put	SOLE		46,400	0	0
SYNOPSYS INC	COM	871607107	293,200	579	SH		SOLE		579	0	0
SYNOPSYS INC	COM	871607107	1,569,809	3,100	SH	Call	SOLE		3,100	0	0
SYNOPSYS INC	COM	871607107	2,430,672	4,800	SH	Put	SOLE		4,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	608,192	3,502	SH		SOLE		3,502	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,415,709	42,700	SH	Call	SOLE		42,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,886,314	74,200	SH	Put	SOLE		74,200	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	609,646	8,677	SH		SOLE		8,677	0	0
TEMPUR SEALY INTL INC	COM	88023U101	595,795	10,912	SH		SOLE		10,912	0	0
TENABLE HLDGS INC	COM	88025T102	24,659,743	608,582	SH		SOLE		608,582	0	0
TERADYNE INC	COM	880770102	415,183	3,100	SH	Call	SOLE		3,100	0	0
TERADYNE INC	COM	880770102	267,860	2,000	SH	Put	SOLE		2,000	0	0
TESLA INC	COM	88160R101	10,805,319	41,300	SH	Call	SOLE		41,300	0	0
TESLA INC	COM	88160R101	17,110,602	65,400	SH	Put	SOLE		65,400	0	0
TEXAS INSTRS INC	COM	882508104	15,492,750	75,000	SH	Call	SOLE		75,000	0	0
TEXAS INSTRS INC	COM	882508104	18,735,899	90,700	SH	Put	SOLE		90,700	0	0
TFS FINL CORP	COM	87240R107	866,404	67,372	SH		SOLE		67,372	0	0
THE CIGNA GROUP	COM	125523100	1,122,466	3,240	SH		SOLE		3,240	0	0
THE CIGNA GROUP	COM	125523100	4,018,704	11,600	SH	Call	SOLE		11,600	0	0
THE CIGNA GROUP	COM	125523100	6,270,564	18,100	SH	Put	SOLE		18,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	771,975	1,248	SH		SOLE		1,248	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,165,124	13,200	SH	Call	SOLE		13,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,113,813	30,900	SH	Put	SOLE		30,900	0	0
THOR INDS INC	COM	885160101	569,890	5,186	SH		SOLE		5,186	0	0
TITAN INTL INC ILL	COM	88830M102	355,322	43,705	SH		SOLE		43,705	0	0
TJX COS INC NEW	COM	872540109	1,037,055	8,823	SH		SOLE		8,823	0	0
TJX COS INC NEW	COM	872540109	12,388,716	105,400	SH	Call	SOLE		105,400	0	0
TJX COS INC NEW	COM	872540109	17,548,722	149,300	SH	Put	SOLE		149,300	0	0
T-MOBILE US INC	COM	872590104	13,207,040	64,000	SH	Call	SOLE		64,000	0	0
T-MOBILE US INC	COM	872590104	16,075,444	77,900	SH	Put	SOLE		77,900	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	4,166,250	7,500,000	PRN		SOLE		7,500,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	89,905,070	48,700,000	PRN		SOLE		48,700,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,463,550	814,953	SH		SOLE		814,953	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	642,125	13,935	SH		SOLE		13,935	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,657,817	332,939	SH		SOLE		332,939	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	4,320,000	5,000,000	PRN		SOLE		5,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	201,429	2,680	SH		SOLE		2,680	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,777,572	156,700	SH	Call	SOLE		156,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,085,356	174,100	SH	Put	SOLE		174,100	0	0
UFP INDUSTRIES INC	COM	90278Q108	546,227	4,163	SH		SOLE		4,163	0	0
UNION PAC CORP	COM	907818108	1,720,923	6,982	SH		SOLE		6,982	0	0
UNION PAC CORP	COM	907818108	10,228,920	41,500	SH	Call	SOLE		41,500	0	0
UNION PAC CORP	COM	907818108	18,362,760	74,500	SH	Put	SOLE		74,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	683,456	18,422	SH		SOLE		18,422	0	0
UNITED NAT FOODS INC	COM	911163103	1,807,595	107,467	SH		SOLE		107,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,911,398	94,700	SH	Call	SOLE		94,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,351,884	112,600	SH	Put	SOLE		112,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,814,835	249,500	SH		SOLE		249,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,869,004	20,300	SH	Call	SOLE		20,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,967,808	25,600	SH	Put	SOLE		25,600	0	0
UTZ BRANDS INC	COM CL A	918090101	5,115,300	289,000	SH		SOLE		289,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	85,907,500	350,000	SH	Call	SOLE		350,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37,897,480	154,400	SH	Put	SOLE		154,400	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2,107,589	47,683	SH		SOLE		47,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,992,463	289,300	SH	Call	SOLE		289,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,529,866	412,600	SH	Put	SOLE		412,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,862,102	6,154	SH		SOLE		6,154	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,278,424	17,800	SH	Call	SOLE		17,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,184,784	34,800	SH	Put	SOLE		34,800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,115,033	82,297	SH		SOLE		82,297	0	0
VISA INC	COM CL A	92826C839	12,675,195	46,100	SH	Call	SOLE		46,100	0	0
VISA INC	COM CL A	92826C839	16,744,455	60,900	SH	Put	SOLE		60,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	618,414	32,703	SH		SOLE		32,703	0	0
VISTEON CORP	COM NEW	92839U206	592,964	6,226	SH		SOLE		6,226	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	437,517	48,830	SH		SOLE		48,830	0	0
WALMART INC	COM	931142103	13,824,400	171,200	SH	Call	SOLE		171,200	0	0
WALMART INC	COM	931142103	18,612,875	230,500	SH	Put	SOLE		230,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,193,190	2,084,023	SH		SOLE		2,084,023	0	0
WAYFAIR INC	CL A	94419L101	2,764,955	49,216	SH		SOLE		49,216	0	0
WELLS FARGO CO NEW	COM	949746101	12,190,542	215,800	SH	Call	SOLE		215,800	0	0
WELLS FARGO CO NEW	COM	949746101	13,670,580	242,000	SH	Put	SOLE		242,000	0	0
WESBANCO INC	COM	950810101	661,414	22,210	SH		SOLE		22,210	0	0
WHIRLPOOL CORP	COM	963320106	1,890,155	17,665	SH		SOLE		17,665	0	0
WINNEBAGO INDS INC	COM	974637100	538,854	9,273	SH		SOLE		9,273	0	0
WINTRUST FINL CORP	COM	97650W108	373,126	3,438	SH		SOLE		3,438	0	0
WIX COM LTD	NOTE8/1	92940WAD1	957,500	1,000,000	PRN		SOLE		1,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	32,233,500	85,500,000	PRN		SOLE		85,500,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,656,764	95,107	SH		SOLE		95,107	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	49,277,800	52,000,000	PRN		SOLE		52,000,000	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	11,275,750	9,250,000	PRN		SOLE		9,250,000	0	0
XENCOR INC	COM	98401F105	1,932,571	96,100	SH		SOLE		96,100	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	2,118,750	2,500,000	PRN		SOLE		2,500,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,308,759	1,095,810	SH		SOLE		1,095,810	0	0
ZSCALER INC	COM	98980G102	11,215,544	65,611	SH		SOLE		65,611	0	0
ZUORA INC	COM CL A	98983V106	701,366	81,365	SH		SOLE		81,365	0	0