SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102		1,129,458	15,700	SH	Call	SOLE		15,700	0	0
AFLAC INC	COM	001055102		4,258,848	59,200	SH	Put	SOLE		59,200	0	0
AES CORP	COM	00130H105		877,180	30,500	SH	Call	SOLE		30,500	0	0
AES CORP	COM	00130H105		3,117,584	108,400	SH	Put	SOLE		108,400	0	0
AT&T INC	COM	00206R102		13,886,663	754,300	SH	Call	SOLE		754,300	0	0
AT&T INC	COM	00206R102		17,953,432	975,200	SH	Put	SOLE		975,200	0	0
AT&T INC	COM	00206R102		11,386,475	618,494	SH		SOLE		618,494	0	0
ABBOTT LABS	COM	002824100		10,792,357	98,300	SH	Call	SOLE		98,300	0	0
ABBOTT LABS	COM	002824100		20,904,016	190,400	SH	Put	SOLE		190,400	0	0
ABBOTT LABS	COM	002824100		11,986,213	109,174	SH		SOLE		109,174	0	0
ABBVIE INC	COM	00287Y109		14,544,900	90,000	SH	Call	SOLE		90,000	0	0
ABBVIE INC	COM	00287Y109		30,334,197	187,700	SH	Put	SOLE		187,700	0	0
ABBVIE INC	COM	00287Y109		3,394	21	SH		SOLE		21	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8		3,471,875	5,000,000	PRN		SOLE		5,000,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		2,324,448	230,600	SH		SOLE		230,600	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1		3,739,868	4,500,000	PRN		SOLE		4,500,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105		572,494	30,468	SH		SOLE		30,468	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		20,591,950	269,000	SH	Call	SOLE		269,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		21,655,995	282,900	SH	Put	SOLE		282,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		9,651,501	126,081	SH		SOLE		126,081	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		6,326,764	18,800	SH	Put	SOLE		18,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,490,322	7,400	SH	Call	SOLE		7,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,590,944	7,699	SH		SOLE		7,699	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		249,951	1,700	SH	Call	SOLE		1,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		2,796,500	50,000	SH	Call	SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,985,897	46,100	SH	Call	SOLE		46,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,405,509	21,700	SH	Put	SOLE		21,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		896,935	13,848	SH		SOLE		13,848	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2		7,353,750	13,250,000	PRN		SOLE		13,250,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,050,205	13,700	SH	Call	SOLE		13,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		9,368,090	62,600	SH	Put	SOLE		62,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		807,661	5,397	SH		SOLE		5,397	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,531,422	14,700	SH	Call	SOLE		14,700	0	0
AIR PRODS & CHEMS INC	COM	009158106		13,779,222	44,700	SH	Put	SOLE		44,700	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		8,562,610	8,223,000	PRN		SOLE		8,223,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		657,540	7,800	SH	Call	SOLE		7,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,610,130	19,100	SH	Put	SOLE		19,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,280,939	15,195	SH		SOLE		15,195	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		23,224,770	22,014,000	PRN		SOLE		22,014,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		22,748,000	23,500,000	PRN		SOLE		23,500,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		5,064,780	6,200,000	PRN		SOLE		6,200,000	0	0
ALASKA AIR GROUP INC	COM	011659109		180,348	4,200	SH	Call	SOLE		4,200	0	0
ALASKA AIR GROUP INC	COM	011659109		412,224	9,600	SH	Put	SOLE		9,600	0	0
ALASKA AIR GROUP INC	COM	011659109		222,987	5,193	SH		SOLE		5,193	0	0
ALBEMARLE CORP	COM	012653101		477,092	2,200	SH	Call	SOLE		2,200	0	0
ALBEMARLE CORP	COM	012653101		2,103,542	9,700	SH	Put	SOLE		9,700	0	0
ALBEMARLE CORP	COM	012653101		505,067	2,329	SH		SOLE		2,329	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		14,567	100	SH	Call	SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		189,371	1,300	SH	Put	SOLE		1,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		46,323	318	SH		SOLE		318	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,849,890	21,000	SH	Call	SOLE		21,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		20,286,687	230,295	SH		SOLE		230,295	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,467,530	11,700	SH	Call	SOLE		11,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101		168,720	800	SH	Put	SOLE		800	0	0
ALIGN TECHNOLOGY INC	COM	016255101		126,751	601	SH		SOLE		601	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		11,389,170	5,655,000	PRN		SOLE		5,655,000	0	0
ALLSTATE CORP	COM	020002101		4,651,080	34,300	SH	Put	SOLE		34,300	0	0
ALLSTATE CORP	COM	020002101		1,559,400	11,500	SH	Call	SOLE		11,500	0	0
ALPHABET INC	CAP STK CL C	02079K107		35,030,604	394,800	SH	Call	SOLE		394,800	0	0
ALPHABET INC	CAP STK CL C	02079K107		36,379,300	410,000	SH	Put	SOLE		410,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		7,830,156	88,247	SH		SOLE		88,247	0	0
ALPHABET INC	CAP STK CL A	02079K305		23,116,260	262,000	SH	Call	SOLE		262,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		35,380,230	401,000	SH	Put	SOLE		401,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		14,163,297	160,527	SH		SOLE		160,527	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8		17,016,176	18,520,000	PRN		SOLE		18,520,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1		7,136,190	6,429,000	PRN		SOLE		6,429,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		3,705,626	373,551	SH		SOLE		373,551	0	0
ALTRIA GROUP INC	COM	02209S103		1,051,330	23,000	SH	Call	SOLE		23,000	0	0
ALTRIA GROUP INC	COM	02209S103		4,104,758	89,800	SH	Put	SOLE		89,800	0	0
ALTRIA GROUP INC	COM	02209S103		1,423,958	31,152	SH		SOLE		31,152	0	0
AMAZON COM INC	COM	023135106		49,610,400	590,600	SH	Put	SOLE		590,600	0	0
AMAZON COM INC	COM	023135106		12,322,800	146,700	SH	Call	SOLE		146,700	0	0
AMAZON COM INC	COM	023135106		45,311,112	539,418	SH		SOLE		539,418	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		119,568	9,400	SH	Call	SOLE		9,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,568,376	123,300	SH	Put	SOLE		123,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,350,915	106,204	SH		SOLE		106,204	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,832,535	19,300	SH	Call	SOLE		19,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,288,295	24,100	SH	Put	SOLE		24,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		10,065	106	SH		SOLE		106	0	0
AMERICAN EXPRESS CO	COM	025816109		1,536,600	10,400	SH	Call	SOLE		10,400	0	0
AMERICAN EXPRESS CO	COM	025816109		10,150,425	68,700	SH	Put	SOLE		68,700	0	0
AMERICAN EXPRESS CO	COM	025816109		6,348,818	42,970	SH		SOLE		42,970	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,030,812	16,300	SH	Call	SOLE		16,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,611,004	57,100	SH	Put	SOLE		57,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,966,040	14,000	SH	Call	SOLE		14,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,152,456	19,600	SH	Put	SOLE		19,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,789,370	8,446	SH		SOLE		8,446	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		447,417	2,700	SH	Call	SOLE		2,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		3,778,188	22,800	SH	Put	SOLE		22,800	0	0
AMGEN INC	COM	031162100		3,072,888	11,700	SH	Call	SOLE		11,700	0	0
AMGEN INC	COM	031162100		16,703,904	63,600	SH	Put	SOLE		63,600	0	0
AMPHENOL CORP NEW	CL A	032095101		464,454	6,100	SH	Call	SOLE		6,100	0	0
AMPHENOL CORP NEW	CL A	032095101		319,788	4,200	SH	Put	SOLE		4,200	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0		1,944,000	6,000,000	PRN		SOLE		6,000,000	0	0
ANALOG DEVICES INC	COM	032654105		2,115,987	12,900	SH	Call	SOLE		12,900	0	0
ANALOG DEVICES INC	COM	032654105		9,644,964	58,800	SH	Put	SOLE		58,800	0	0
ANALOG DEVICES INC	COM	032654105		3,941,313	24,028	SH		SOLE		24,028	0	0
ANSYS INC	COM	03662Q105		193,272	800	SH	Call	SOLE		800	0	0
ANSYS INC	COM	03662Q105		314,067	1,300	SH	Put	SOLE		1,300	0	0
ANSYS INC	COM	03662Q105		87,214	361	SH		SOLE		361	0	0
ELEVANCE HEALTH INC	COM	036752103		22,981,056	44,800	SH	Put	SOLE		44,800	0	0
ELEVANCE HEALTH INC	COM	036752103		4,975,809	9,700	SH	Call	SOLE		9,700	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		2,004,000	200,000	SH		SOLE		200,000	0	0
APA CORPORATION	COM	03743Q108		690,864	14,800	SH	Call	SOLE		14,800	0	0
APA CORPORATION	COM	03743Q108		1,204,344	25,800	SH	Put	SOLE		25,800	0	0
APPLE INC	COM	037833100		82,271,676	633,200	SH	Call	SOLE		633,200	0	0
APPLE INC	COM	037833100		111,220,080	856,000	SH	Put	SOLE		856,000	0	0
APPLE INC	COM	037833100		24,616,408	189,459	SH		SOLE		189,459	0	0
APPLIED MATLS INC	COM	038222105		2,522,142	25,900	SH	Call	SOLE		25,900	0	0
APPLIED MATLS INC	COM	038222105		6,086,250	62,500	SH	Put	SOLE		62,500	0	0
APPLIED MATLS INC	COM	038222105		3,930,062	40,358	SH		SOLE		40,358	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,921,995	20,700	SH	Call	SOLE		20,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,537,585	38,100	SH	Put	SOLE		38,100	0	0
ARISTA NETWORKS INC	COM	040413106		473,265	3,900	SH	Call	SOLE		3,900	0	0
ARISTA NETWORKS INC	COM	040413106		4,951,080	40,800	SH	Put	SOLE		40,800	0	0
ARISTA NETWORKS INC	COM	040413106		1,810,785	14,922	SH		SOLE		14,922	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		4,086,000	4,000,000	PRN		SOLE		4,000,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		1,003,500	100,000	SH		SOLE		100,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		1,276,250	125,000	SH		SOLE		125,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		3,705,550	370,000	SH		SOLE		370,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		39,466,156	306,700	SH	Call	SOLE		306,700	0	0
ATLASSIAN CORPORATION	CL A	049468101		6,434,000	50,000	SH	Put	SOLE		50,000	0	0
ATMOS ENERGY CORP	COM	049560105		44,828	400	SH	Call	SOLE		400	0	0
ATMOS ENERGY CORP	COM	049560105		280,175	2,500	SH	Put	SOLE		2,500	0	0
ATMOS ENERGY CORP	COM	049560105		11,767	105	SH		SOLE		105	0	0
AUTODESK INC	COM	052769106		523,236	2,800	SH	Call	SOLE		2,800	0	0
AUTODESK INC	COM	052769106		2,298,501	12,300	SH	Put	SOLE		12,300	0	0
AUTODESK INC	COM	052769106		1,382,277	7,397	SH		SOLE		7,397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,941,190	16,500	SH	Call	SOLE		16,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,293,464	72,400	SH	Put	SOLE		72,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		499,217	2,090	SH		SOLE		2,090	0	0
AVALONBAY CMNTYS INC	COM	053484101		274,584	1,700	SH	Call	SOLE		1,700	0	0
AVALONBAY CMNTYS INC	COM	053484101		403,800	2,500	SH	Put	SOLE		2,500	0	0
AVALONBAY CMNTYS INC	COM	053484101		164,912	1,021	SH		SOLE		1,021	0	0
BAIDU INC	SPON ADR REP A	056752108		1,987,353	17,375	SH		SOLE		17,375	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,659,586	56,200	SH	Call	SOLE		56,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,181,200	40,000	SH	Put	SOLE		40,000	0	0
BALL CORP	COM	058498106		634,136	12,400	SH	Call	SOLE		12,400	0	0
BALL CORP	COM	058498106		823,354	16,100	SH	Put	SOLE		16,100	0	0
BALL CORP	COM	058498106		201,696	3,944	SH		SOLE		3,944	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9		3,414,600	4,500,000	PRN		SOLE		4,500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5		9,162,550	14,500,000	PRN		SOLE		14,500,000	0	0
BANK AMERICA CORP	COM	060505104		10,879,920	328,500	SH	Call	SOLE		328,500	0	0
BANK AMERICA CORP	COM	060505104		16,397,712	495,100	SH	Put	SOLE		495,100	0	0
BANK AMERICA CORP	COM	060505104		10,389,578	313,695	SH		SOLE		313,695	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,732,640	82,000	SH	Put	SOLE		82,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,291,096	72,300	SH	Call	SOLE		72,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,480,794	54,499	SH		SOLE		54,499	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		4,492,400	440,000	SH		SOLE		440,000	0	0
BATH & BODY WORKS INC	COM	070830104		661,598	15,700	SH	Call	SOLE		15,700	0	0
BATH & BODY WORKS INC	COM	070830104		1,297,912	30,800	SH	Put	SOLE		30,800	0	0
BATH & BODY WORKS INC	COM	070830104		787,512	18,688	SH		SOLE		18,688	0	0
BAXTER INTL INC	COM	071813109		988,818	19,400	SH	Call	SOLE		19,400	0	0
BAXTER INTL INC	COM	071813109		846,102	16,600	SH	Put	SOLE		16,600	0	0
BAXTER INTL INC	COM	071813109		296,442	5,816	SH		SOLE		5,816	0	0
BECTON DICKINSON & CO	COM	075887109		8,061,310	31,700	SH	Call	SOLE		31,700	0	0
BECTON DICKINSON & CO	COM	075887109		20,420,290	80,300	SH	Put	SOLE		80,300	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		16,381,638	20,002,000	PRN		SOLE		20,002,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		17,421,960	56,400	SH	Call	SOLE		56,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		89,457,440	289,600	SH	Put	SOLE		289,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,877,531	15,790	SH		SOLE		15,790	0	0
BEST BUY INC	COM	086516101		593,554	7,400	SH	Call	SOLE		7,400	0	0
BEST BUY INC	COM	086516101		2,638,909	32,900	SH	Put	SOLE		32,900	0	0
BEST BUY INC	COM	086516101		1,525,354	19,017	SH		SOLE		19,017	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,252,415	36,300	SH	Call	SOLE		36,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,978,400	48,000	SH	Put	SOLE		48,000	0	0
BEYOND MEAT INC	COM	08862E109		369,300	30,000	SH	Put	SOLE		30,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		1,315,000	5,000,000	PRN		SOLE		5,000,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4		3,575,000	5,000,000	PRN		SOLE		5,000,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3		3,700,000	5,000,000	PRN		SOLE		5,000,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6		25,591,032	24,894,000	PRN		SOLE		24,894,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,128,041	10,900	SH		SOLE		10,900	0	0
BIOGEN INC	COM	09062X103		1,689,212	6,100	SH	Call	SOLE		6,100	0	0
BIOGEN INC	COM	09062X103		6,784,540	24,500	SH	Put	SOLE		24,500	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		1,275,000	125,000	SH		SOLE		125,000	0	0
BLACKROCK INC	COM	09247X101		1,984,164	2,800	SH	Call	SOLE		2,800	0	0
BLACKROCK INC	COM	09247X101		18,566,106	26,200	SH	Put	SOLE		26,200	0	0
BLACKROCK INC	COM	09247X101		11,367,134	16,041	SH		SOLE		16,041	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0		10,669,740	7,900,000	PRN		SOLE		7,900,000	0	0
BOEING CO	COM	097023105		1,142,940	6,000	SH	Call	SOLE		6,000	0	0
BOEING CO	COM	097023105		17,925,109	94,100	SH	Put	SOLE		94,100	0	0
BOEING CO	COM	097023105		3,608,071	18,941	SH		SOLE		18,941	0	0
BOOKING HOLDINGS INC	COM	09857L108		201,528	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108		201,528	100	SH	Put	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,951,964	1,961	SH		SOLE		1,961	0	0
BOSTON PROPERTIES INC	COM	101121101		67,580	1,000	SH	Call	SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101		189,224	2,800	SH	Put	SOLE		2,800	0	0
BOSTON PROPERTIES INC	COM	101121101		165,436	2,448	SH		SOLE		2,448	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,128,988	24,400	SH	Call	SOLE		24,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,931,246	149,800	SH	Put	SOLE		149,800	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		3,825,000	8,500,000	PRN		SOLE		8,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		763,750	2,000,000	PRN		SOLE		2,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,561,945	105,100	SH	Call	SOLE		105,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,347,355	268,900	SH	Put	SOLE		268,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		466,596	6,485	SH		SOLE		6,485	0	0
BROADCOM INC	COM	11135F101		8,834,254	15,800	SH	Call	SOLE		15,800	0	0
BROADCOM INC	COM	11135F101		31,590,845	56,500	SH	Put	SOLE		56,500	0	0
BROADCOM INC	COM	11135F101		16,483,152	29,480	SH		SOLE		29,480	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302		884,600	20,000	SH		SOLE		20,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105		1,002,000	100,000	SH		SOLE		100,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		200,752	1,600	SH	Call	SOLE		1,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,919,691	15,300	SH	Put	SOLE		15,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		273,650	2,181	SH		SOLE		2,181	0	0
CF INDS HLDGS INC	COM	125269100		1,167,240	13,700	SH	Call	SOLE		13,700	0	0
CF INDS HLDGS INC	COM	125269100		1,627,320	19,100	SH	Put	SOLE		19,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		677,544	7,400	SH	Put	SOLE		7,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		796,572	8,700	SH	Call	SOLE		8,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		207,383	2,265	SH		SOLE		2,265	0	0
CIGNA CORP NEW	COM	125523100		5,798,450	17,500	SH	Call	SOLE		17,500	0	0
CIGNA CORP NEW	COM	125523100		21,603,368	65,200	SH	Put	SOLE		65,200	0	0
CIGNA CORP NEW	COM	125523100		1,536,424	4,637	SH		SOLE		4,637	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		1,557,959	152,891	SH		SOLE		152,891	0	0
CME GROUP INC	COM	12572Q105		4,304,896	25,600	SH	Call	SOLE		25,600	0	0
CME GROUP INC	COM	12572Q105		3,363,200	20,000	SH	Put	SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105		1,798,639	10,696	SH		SOLE		10,696	0	0
CSX CORP	COM	126408103		1,880,486	60,700	SH	Call	SOLE		60,700	0	0
CSX CORP	COM	126408103		6,360,194	205,300	SH	Put	SOLE		205,300	0	0
CSX CORP	COM	126408103		3,822,901	123,399	SH		SOLE		123,399	0	0
CVS HEALTH CORP	COM	126650100		12,012,191	128,900	SH	Put	SOLE		128,900	0	0
CVS HEALTH CORP	COM	126650100		3,224,374	34,600	SH	Call	SOLE		34,600	0	0
CVS HEALTH CORP	COM	126650100		3,336,482	35,803	SH		SOLE		35,803	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		4,114,000	5,500,000	PRN		SOLE		5,500,000	0	0
COTERRA ENERGY INC	COM	127097103		135,135	5,500	SH	Call	SOLE		5,500	0	0
COTERRA ENERGY INC	COM	127097103		9,565,101	389,300	SH	Put	SOLE		389,300	0	0
COTERRA ENERGY INC	COM	127097103		203,464	8,281	SH		SOLE		8,281	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		995,968	6,200	SH	Call	SOLE		6,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,309,184	20,600	SH	Put	SOLE		20,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,330,742	8,284	SH		SOLE		8,284	0	0
CADIZ INC	COM NEW	127537207		1,959,815	783,926	SH		SOLE		783,926	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		212,160	5,100	SH	Put	SOLE		5,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		794,560	19,100	SH	Call	SOLE		19,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		128,918	3,099	SH		SOLE		3,099	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		15,598,302	11,947,000	PRN		SOLE		11,947,000	0	0
CAMECO CORP	COM	13321L108		847,881	37,401	SH		SOLE		37,401	0	0
CAMPBELL SOUP CO	COM	134429109		374,550	6,600	SH	Call	SOLE		6,600	0	0
CAMPBELL SOUP CO	COM	134429109		1,901,125	33,500	SH	Put	SOLE		33,500	0	0
CANADIAN PAC RY LTD	COM	13645T100		14,918	200	SH	Call	SOLE		200	0	0
CANADIAN PAC RY LTD	COM	13645T100		126,803	1,700	SH	Put	SOLE		1,700	0	0
CANADIAN PAC RY LTD	COM	13645T100		84,809	1,137	SH		SOLE		1,137	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,561,728	16,800	SH	Call	SOLE		16,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105		529,872	5,700	SH	Put	SOLE		5,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105		293,103	3,153	SH		SOLE		3,153	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		71,666	51,190	SH		SOLE		51,190	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,591,209	20,700	SH	Put	SOLE		20,700	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,072	92	SH		SOLE		92	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1		8,589,450	19,860,000	PRN		SOLE		19,860,000	0	0
CARMAX INC	COM	143130102		2,770,495	45,500	SH	Call	SOLE		45,500	0	0
CARMAX INC	COM	143130102		103,513	1,700	SH	Put	SOLE		1,700	0	0
CARMAX INC	COM	143130102		20,398	335	SH		SOLE		335	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,143,714	141,900	SH	Call	SOLE		141,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300		132,184	16,400	SH	Put	SOLE		16,400	0	0
CARNIVAL CORP	COMMON STOCK	143658300		68,591	8,510	SH		SOLE		8,510	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,186,250	53,000	SH	Call	SOLE		53,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,151,500	76,400	SH	Put	SOLE		76,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,844,865	44,724	SH		SOLE		44,724	0	0
CATALENT INC	COM	148806102		972,216	21,600	SH	Call	SOLE		21,600	0	0
CATALENT INC	COM	148806102		76,517	1,700	SH	Put	SOLE		1,700	0	0
CATALENT INC	COM	148806102		25,656	570	SH		SOLE		570	0	0
CATERPILLAR INC	COM	149123101		2,635,160	11,000	SH	Call	SOLE		11,000	0	0
CATERPILLAR INC	COM	149123101		7,282,624	30,400	SH	Put	SOLE		30,400	0	0
CATERPILLAR INC	COM	149123101		22,998	96	SH		SOLE		96	0	0
CENTENE CORP DEL	COM	15135B101		1,369,567	16,700	SH	Call	SOLE		16,700	0	0
CENTENE CORP DEL	COM	15135B101		6,404,981	78,100	SH	Put	SOLE		78,100	0	0
CENTENE CORP DEL	COM	15135B101		99,314	1,211	SH		SOLE		1,211	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		21,243,140	12,507,000	PRN		SOLE		12,507,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		269,910	9,000	SH	Call	SOLE		9,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,238,920	108,000	SH	Put	SOLE		108,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,069,200	12,000	SH	Call	SOLE		12,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,017,300	3,000	SH	Put	SOLE		3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		670,062	1,976	SH		SOLE		1,976	0	0
CHEVRON CORP NEW	COM	166764100		15,902,814	88,600	SH	Put	SOLE		88,600	0	0
CHEVRON CORP NEW	COM	166764100		2,207,727	12,300	SH	Call	SOLE		12,300	0	0
CHEVRON CORP NEW	COM	166764100		179	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102		556,209	6,900	SH	Call	SOLE		6,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102		644,880	8,000	SH	Put	SOLE		8,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102		193,786	2,404	SH		SOLE		2,404	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		997,000	100,000	SH		SOLE		100,000	0	0
CINCINNATI FINL CORP	COM	172062101		81,912	800	SH	Call	SOLE		800	0	0
CINCINNATI FINL CORP	COM	172062101		286,692	2,800	SH	Put	SOLE		2,800	0	0
CINCINNATI FINL CORP	COM	172062101		38,601	377	SH		SOLE		377	0	0
CINEMARK HLDGS INC	COM	17243V102		1,732,000	200,000	SH	Put	SOLE		200,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		9,600,787	10,000,000	PRN		SOLE		10,000,000	0	0
CISCO SYS INC	COM	17275R102		16,554,900	347,500	SH	Call	SOLE		347,500	0	0
CISCO SYS INC	COM	17275R102		31,099,392	652,800	SH	Put	SOLE		652,800	0	0
CISCO SYS INC	COM	17275R102		23,631,917	496,052	SH		SOLE		496,052	0	0
CITIGROUP INC	COM NEW	172967424		9,385,225	207,500	SH	Call	SOLE		207,500	0	0
CITIGROUP INC	COM NEW	172967424		4,215,436	93,200	SH	Put	SOLE		93,200	0	0
CITIGROUP INC	COM NEW	172967424		4,653,081	102,876	SH		SOLE		102,876	0	0
CITIZENS FINL GROUP INC	COM	174610105		881,888	22,400	SH	Call	SOLE		22,400	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,948,815	49,500	SH	Put	SOLE		49,500	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,352,517	34,354	SH		SOLE		34,354	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		3,029,990	299,999	SH		SOLE		299,999	0	0
CLOROX CO DEL	COM	189054109		631,485	4,500	SH	Call	SOLE		4,500	0	0
CLOROX CO DEL	COM	189054109		1,389,267	9,900	SH	Put	SOLE		9,900	0	0
CLOROX CO DEL	COM	189054109		665,305	4,741	SH		SOLE		4,741	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		9,780,960	11,928,000	PRN		SOLE		11,928,000	0	0
COCA COLA CO	COM	191216100		5,044,273	79,300	SH	Call	SOLE		79,300	0	0
COCA COLA CO	COM	191216100		17,009,314	267,400	SH	Put	SOLE		267,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		691,999	12,100	SH	Put	SOLE		12,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,555,568	27,200	SH	Call	SOLE		27,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		424,007	7,414	SH		SOLE		7,414	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9		9,663,935	14,698,000	PRN		SOLE		14,698,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		3,556,695	100,500	SH	Put	SOLE		100,500	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		4,159,821	7,300,000	PRN		SOLE		7,300,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,229,124	15,600	SH	Call	SOLE		15,600	0	0
COLGATE PALMOLIVE CO	COM	194162103		10,297,853	130,700	SH	Put	SOLE		130,700	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,180,277	27,672	SH		SOLE		27,672	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3		1,680,000	1,000,000	PRN		SOLE		1,000,000	0	0
COMCAST CORP NEW	CL A	20030N101		12,033,177	344,100	SH	Put	SOLE		344,100	0	0
COMCAST CORP NEW	CL A	20030N101		9,861,540	282,000	SH	Call	SOLE		282,000	0	0
COMCAST CORP NEW	CL A	20030N101		11,109,444	317,685	SH		SOLE		317,685	0	0
CONAGRA BRANDS INC	COM	205887102		433,440	11,200	SH	Call	SOLE		11,200	0	0
CONAGRA BRANDS INC	COM	205887102		3,204,360	82,800	SH	Put	SOLE		82,800	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		254,750	25,000	SH		SOLE		25,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		9,500,000	12,500,000	PRN		SOLE		12,500,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		18,201,172	15,994,000	PRN		SOLE		15,994,000	0	0
CONOCOPHILLIPS	COM	20825C104		424,800	3,600	SH	Call	SOLE		3,600	0	0
CONOCOPHILLIPS	COM	20825C104		2,537,000	21,500	SH	Put	SOLE		21,500	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,144,475	22,500	SH	Call	SOLE		22,500	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,306,502	24,200	SH	Put	SOLE		24,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,019,700	4,400	SH	Call	SOLE		4,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,337,200	14,400	SH	Put	SOLE		14,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		383,083	1,653	SH		SOLE		1,653	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,301,807	26,700	SH	Call	SOLE		26,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,189,698	13,800	SH	Put	SOLE		13,800	0	0
COPART INC	COM	217204106		1,327,402	21,800	SH	Call	SOLE		21,800	0	0
COPART INC	COM	217204106		3,440,285	56,500	SH	Put	SOLE		56,500	0	0
COPART INC	COM	217204106		1,574,798	25,863	SH		SOLE		25,863	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8		38,215,489	22,400,000	PRN		SOLE		22,400,000	0	0
CORNING INC	COM	219350105		1,197,750	37,500	SH	Call	SOLE		37,500	0	0
CORNING INC	COM	219350105		2,513,678	78,700	SH	Put	SOLE		78,700	0	0
CORNING INC	COM	219350105		1,310,466	41,029	SH		SOLE		41,029	0	0
CORTEVA INC	COM	22052L104		2,233,640	38,000	SH	Call	SOLE		38,000	0	0
CORTEVA INC	COM	22052L104		8,252,712	140,400	SH	Put	SOLE		140,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,423,750	7,500	SH	Call	SOLE		7,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105		15,521,000	34,000	SH	Put	SOLE		34,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,958,886	15,244	SH		SOLE		15,244	0	0
COUPA SOFTWARE INC	COM	22266L106		1,385,475	17,500	SH	Call	SOLE		17,500	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3		2,899,500	3,000,000	PRN		SOLE		3,000,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3		22,936,480	14,233,000	PRN		SOLE		14,233,000	0	0
CROWN CASTLE INC	COM	22822V101		2,292,316	16,900	SH	Call	SOLE		16,900	0	0
CROWN CASTLE INC	COM	22822V101		623,944	4,600	SH	Put	SOLE		4,600	0	0
CROWN CASTLE INC	COM	22822V101		95,626	705	SH		SOLE		705	0	0
CUE HEALTH INC	COM	229790100		191,210	92,372	SH		SOLE		92,372	0	0
CUMMINS INC	COM	231021106		1,041,847	4,300	SH	Call	SOLE		4,300	0	0
CUMMINS INC	COM	231021106		2,544,045	10,500	SH	Put	SOLE		10,500	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4		28,705,725	19,350,000	PRN		SOLE		19,350,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8		33,689,502	7,500,000	PRN		SOLE		7,500,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		42,030,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
D R HORTON INC	COM	23331A109		846,830	9,500	SH	Call	SOLE		9,500	0	0
D R HORTON INC	COM	23331A109		5,277,088	59,200	SH	Put	SOLE		59,200	0	0
D R HORTON INC	COM	23331A109		2,287,778	25,665	SH		SOLE		25,665	0	0
DTE ENERGY CO	COM	233331107		82,271	700	SH	Call	SOLE		700	0	0
DTE ENERGY CO	COM	233331107		470,120	4,000	SH	Put	SOLE		4,000	0	0
DTE ENERGY CO	COM	233331107		156,785	1,334	SH		SOLE		1,334	0	0
DXC TECHNOLOGY CO	COM	23355L106		259,700	9,800	SH	Call	SOLE		9,800	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,521,100	57,400	SH	Put	SOLE		57,400	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,045,372	39,448	SH		SOLE		39,448	0	0
DANAHER CORPORATION	COM	235851102		11,705,022	44,100	SH	Call	SOLE		44,100	0	0
DANAHER CORPORATION	COM	235851102		18,181,270	68,500	SH	Put	SOLE		68,500	0	0
DANAHER CORPORATION	COM	235851102		1,251,721	4,716	SH		SOLE		4,716	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,495,725	32,500	SH	Put	SOLE		32,500	0	0
DARDEN RESTAURANTS INC	COM	237194105		414,990	3,000	SH	Call	SOLE		3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,268,486	9,170	SH		SOLE		9,170	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		16,991,875	15,500,000	PRN		SOLE		15,500,000	0	0
DAVITA INC	COM	23918K108		201,609	2,700	SH	Call	SOLE		2,700	0	0
DAVITA INC	COM	23918K108		231,477	3,100	SH	Put	SOLE		3,100	0	0
DAVITA INC	COM	23918K108		161,661	2,165	SH		SOLE		2,165	0	0
DEERE & CO	COM	244199105		2,958,444	6,900	SH	Call	SOLE		6,900	0	0
DEERE & CO	COM	244199105		4,373,352	10,200	SH	Put	SOLE		10,200	0	0
DEERE & CO	COM	244199105		429	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,857,764	117,400	SH	Put	SOLE		117,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,021,946	31,100	SH	Call	SOLE		31,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,291,919	69,748	SH		SOLE		69,748	0	0
DEVON ENERGY CORP NEW	COM	25179M103		307,550	5,000	SH	Call	SOLE		5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,697,676	27,600	SH	Put	SOLE		27,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103		53,083	863	SH		SOLE		863	0	0
DEXCOM INC	COM	252131107		860,624	7,600	SH	Call	SOLE		7,600	0	0
DEXCOM INC	COM	252131107		5,616,704	49,600	SH	Put	SOLE		49,600	0	0
DEXCOM INC	COM	252131107		622,141	5,494	SH		SOLE		5,494	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0		55,130,000	20,000,000	PRN		SOLE		20,000,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		502,500	50,000	SH		SOLE		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,299,410	9,500	SH	Call	SOLE		9,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,750,784	12,800	SH	Put	SOLE		12,800	0	0
DIGITAL RLTY TR INC	COM	253868103		330,891	3,300	SH	Call	SOLE		3,300	0	0
DIGITAL RLTY TR INC	COM	253868103		661,782	6,600	SH	Put	SOLE		6,600	0	0
DIGITAL RLTY TR INC	COM	253868103		279,954	2,792	SH		SOLE		2,792	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		2,009,000	200,000	SH		SOLE		200,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		9,850,225	13,090,000	PRN		SOLE		13,090,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		1,029,000	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM	254687106		4,100,736	47,200	SH	Call	SOLE		47,200	0	0
DISNEY WALT CO	COM	254687106		12,606,288	145,100	SH	Put	SOLE		145,100	0	0
DISNEY WALT CO	COM	254687106		4,749,643	54,669	SH		SOLE		54,669	0	0
DISCOVER FINL SVCS	COM	254709108		518,499	5,300	SH	Call	SOLE		5,300	0	0
DISCOVER FINL SVCS	COM	254709108		1,819,638	18,600	SH	Put	SOLE		18,600	0	0
DISCOVER FINL SVCS	COM	254709108		968,224	9,897	SH		SOLE		9,897	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,102,140	78,500	SH	Call	SOLE		78,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109		758,160	54,000	SH	Put	SOLE		54,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109		24,444	1,741	SH		SOLE		1,741	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		16,846,600	26,200,000	PRN		SOLE		26,200,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,078,125	12,500	SH	Call	SOLE		12,500	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,481,750	18,200	SH	Put	SOLE		18,200	0	0
DOLLAR TREE INC	COM	256746108		2,531,776	17,900	SH	Call	SOLE		17,900	0	0
DOLLAR TREE INC	COM	256746108		4,922,112	34,800	SH	Put	SOLE		34,800	0	0
DOMINION ENERGY INC	COM	25746U109		1,594,320	26,000	SH	Call	SOLE		26,000	0	0
DOMINION ENERGY INC	COM	25746U109		5,665,968	92,400	SH	Put	SOLE		92,400	0	0
DOMINION ENERGY INC	COM	25746U109		2,992,600	48,803	SH		SOLE		48,803	0	0
DOW INC	COM	260557103		750,811	14,900	SH	Call	SOLE		14,900	0	0
DOW INC	COM	260557103		2,388,486	47,400	SH	Put	SOLE		47,400	0	0
DOW INC	COM	260557103		444,742	8,826	SH		SOLE		8,826	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,276,079	22,100	SH	Call	SOLE		22,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,726,244	55,600	SH	Put	SOLE		55,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102		878,464	12,800	SH	Call	SOLE		12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,314,829	48,300	SH	Put	SOLE		48,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,219,967	17,776	SH		SOLE		17,776	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4		1,262,500	1,000,000	PRN		SOLE		1,000,000	0	0
EOG RES INC	COM	26875P101		3,354,568	25,900	SH	Call	SOLE		25,900	0	0
EOG RES INC	COM	26875P101		5,932,016	45,800	SH	Put	SOLE		45,800	0	0
EBAY INC.	COM	278642103		547,404	13,200	SH	Call	SOLE		13,200	0	0
EBAY INC.	COM	278642103		422,994	10,200	SH	Put	SOLE		10,200	0	0
EBAY INC.	COM	278642103		179,731	4,334	SH		SOLE		4,334	0	0
ECOLAB INC	COM	278865100		887,916	6,100	SH	Put	SOLE		6,100	0	0
ECOLAB INC	COM	278865100		1,048,032	7,200	SH	Call	SOLE		7,200	0	0
ECOLAB INC	COM	278865100		801,890	5,509	SH		SOLE		5,509	0	0
EDISON INTL	COM	281020107		884,318	13,900	SH	Call	SOLE		13,900	0	0
EDISON INTL	COM	281020107		2,856,538	44,900	SH	Put	SOLE		44,900	0	0
EDISON INTL	COM	281020107		309,575	4,866	SH		SOLE		4,866	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,156,229	28,900	SH	Call	SOLE		28,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,298,214	17,400	SH	Put	SOLE		17,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		685,517	9,188	SH		SOLE		9,188	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0		4,697,114	5,666,000	PRN		SOLE		5,666,000	0	0
ELECTRONIC ARTS INC	COM	285512109		623,118	5,100	SH	Call	SOLE		5,100	0	0
ELECTRONIC ARTS INC	COM	285512109		3,726,490	30,500	SH	Put	SOLE		30,500	0	0
ELECTRONIC ARTS INC	COM	285512109		1,147,148	9,389	SH		SOLE		9,389	0	0
EMERSON ELEC CO	COM	291011104		3,064,314	31,900	SH	Call	SOLE		31,900	0	0
EMERSON ELEC CO	COM	291011104		3,775,158	39,300	SH	Put	SOLE		39,300	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		43,752,016	33,424,000	PRN		SOLE		33,424,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5		14,208,000	12,000,000	PRN		SOLE		12,000,000	0	0
ENPHASE ENERGY INC	COM	29355A107		1,377,792	5,200	SH	Call	SOLE		5,200	0	0
ENPHASE ENERGY INC	COM	29355A107		2,570,112	9,700	SH	Put	SOLE		9,700	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,602,063	7,275,000	PRN		SOLE		7,275,000	0	0
EPAM SYS INC	COM	29414B104		2,031,988	6,200	SH	Call	SOLE		6,200	0	0
EPAM SYS INC	COM	29414B104		262,192	800	SH	Put	SOLE		800	0	0
EPAM SYS INC	COM	29414B104		162,887	497	SH		SOLE		497	0	0
EQUIFAX INC	COM	294429105		252,668	1,300	SH	Call	SOLE		1,300	0	0
EQUIFAX INC	COM	294429105		310,976	1,600	SH	Put	SOLE		1,600	0	0
EQUIFAX INC	COM	294429105		70,747	364	SH		SOLE		364	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,038,400	17,600	SH	Call	SOLE		17,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,330,500	39,500	SH	Put	SOLE		39,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,088,246	35,394	SH		SOLE		35,394	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		231,756	37,200	SH	Put	SOLE		37,200	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1		1,925,000	3,500,000	PRN		SOLE		3,500,000	0	0
ESSEX PPTY TR INC	COM	297178105		42,384	200	SH	Call	SOLE		200	0	0
ESSEX PPTY TR INC	COM	297178105		105,960	500	SH	Put	SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105		94,940	448	SH		SOLE		448	0	0
ETSY INC	COM	29786A106		622,856	5,200	SH	Call	SOLE		5,200	0	0
ETSY INC	COM	29786A106		850,438	7,100	SH	Put	SOLE		7,100	0	0
ETSY INC	COM	29786A106		288,430	2,408	SH		SOLE		2,408	0	0
EURONET WORLDWIDE INC	COM	298736109		1,104,246	11,700	SH		SOLE		11,700	0	0
EVERGY INC	COM	30034W106		471,975	7,500	SH	Call	SOLE		7,500	0	0
EVERGY INC	COM	30034W106		1,409,632	22,400	SH	Put	SOLE		22,400	0	0
EVERGY INC	COM	30034W106		300,113	4,769	SH		SOLE		4,769	0	0
EVERSOURCE ENERGY	COM	30040W108		117,376	1,400	SH	Call	SOLE		1,400	0	0
EVERSOURCE ENERGY	COM	30040W108		402,432	4,800	SH	Put	SOLE		4,800	0	0
EVERSOURCE ENERGY	COM	30040W108		139,426	1,663	SH		SOLE		1,663	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		2,448,000	2,250,000	PRN		SOLE		2,250,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8		13,883,443	8,500,000	PRN		SOLE		8,500,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		4,866,850	4,700,000	PRN		SOLE		4,700,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		30,596,763	38,789,000	PRN		SOLE		38,789,000	0	0
EXELON CORP	COM	30161N101		1,348,776	31,200	SH	Call	SOLE		31,200	0	0
EXELON CORP	COM	30161N101		7,284,255	168,500	SH	Put	SOLE		168,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,022,200	34,500	SH	Call	SOLE		34,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		350,400	4,000	SH	Put	SOLE		4,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		149,621	1,708	SH		SOLE		1,708	0	0
EXXON MOBIL CORP	COM	30231G102		21,751,160	197,200	SH	Call	SOLE		197,200	0	0
EXXON MOBIL CORP	COM	30231G102		76,570,260	694,200	SH	Put	SOLE		694,200	0	0
EXXON MOBIL CORP	COM	30231G102		1,386,361	12,569	SH		SOLE		12,569	0	0
FMC CORP	COM NEW	302491303		62,400	500	SH	Call	SOLE		500	0	0
FMC CORP	COM NEW	302491303		162,240	1,300	SH	Put	SOLE		1,300	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		59,175,000	37,500,000	PRN		SOLE		37,500,000	0	0
META PLATFORMS INC	CL A	30303M102		27,389,384	227,600	SH	Put	SOLE		227,600	0	0
META PLATFORMS INC	CL A	30303M102		9,434,656	78,400	SH	Call	SOLE		78,400	0	0
META PLATFORMS INC	CL A	30303M102		20,982,001	174,356	SH		SOLE		174,356	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108		752,250	75,000	SH		SOLE		75,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		503,500	50,000	SH		SOLE		50,000	0	0
FAST ACQUISITION CORP II	CL A	311874101		400,400	40,000	SH		SOLE		40,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6		4,964,000	6,800,000	PRN		SOLE		6,800,000	0	0
FASTENAL CO	COM	311900104		501,592	10,600	SH	Call	SOLE		10,600	0	0
FASTENAL CO	COM	311900104		1,093,092	23,100	SH	Put	SOLE		23,100	0	0
FASTENAL CO	COM	311900104		721,251	15,242	SH		SOLE		15,242	0	0
FEDEX CORP	COM	31428X106		952,600	5,500	SH	Put	SOLE		5,500	0	0
FEDEX CORP	COM	31428X106		658,160	3,800	SH	Call	SOLE		3,800	0	0
FEDEX CORP	COM	31428X106		692,800	4,000	SH		SOLE		4,000	0	0
F5 INC	COM	315616102		688,848	4,800	SH	Call	SOLE		4,800	0	0
F5 INC	COM	315616102		200,914	1,400	SH	Put	SOLE		1,400	0	0
F5 INC	COM	315616102		142,505	993	SH		SOLE		993	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,510,450	37,000	SH	Call	SOLE		37,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		569,940	8,400	SH	Put	SOLE		8,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		120,027	1,769	SH		SOLE		1,769	0	0
FIFTH THIRD BANCORP	COM	316773100		951,490	29,000	SH	Call	SOLE		29,000	0	0
FIFTH THIRD BANCORP	COM	316773100		4,524,499	137,900	SH	Put	SOLE		137,900	0	0
FIFTH THIRD BANCORP	COM	316773100		4,111,618	125,316	SH		SOLE		125,316	0	0
FIRST HORIZON CORPORATION	COM	320517105		127,400	5,200	SH	Call	SOLE		5,200	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,450,000	100,000	SH		SOLE		100,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107		502,500	50,000	SH		SOLE		50,000	0	0
FISERV INC	COM	337738108		2,284,182	22,600	SH	Call	SOLE		22,600	0	0
FISERV INC	COM	337738108		12,209,256	120,800	SH	Put	SOLE		120,800	0	0
FISERV INC	COM	337738108		2,411,227	23,857	SH		SOLE		23,857	0	0
FIRSTENERGY CORP	COM	337932107		222,282	5,300	SH	Call	SOLE		5,300	0	0
FIRSTENERGY CORP	COM	337932107		2,361,222	56,300	SH	Put	SOLE		56,300	0	0
FIRSTENERGY CORP	COM	337932107		86,900	2,072	SH		SOLE		2,072	0	0
FISKER INC	CL A COM STK	33813J106		6,258,743	860,900	SH	Put	SOLE		860,900	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108		451,245	44,900	SH		SOLE		44,900	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		1,221,600	120,000	SH		SOLE		120,000	0	0
FORD MTR CO DEL	COM	345370860		6,322,068	543,600	SH	Call	SOLE		543,600	0	0
FORD MTR CO DEL	COM	345370860		530,328	45,600	SH	Put	SOLE		45,600	0	0
FORD MTR CO DEL	COM	345370860		532,875	45,819	SH		SOLE		45,819	0	0
FORTINET INC	COM	34959E109		337,341	6,900	SH	Call	SOLE		6,900	0	0
FORTINET INC	COM	34959E109		2,894,288	59,200	SH	Put	SOLE		59,200	0	0
FORTINET INC	COM	34959E109		2,016,908	41,254	SH		SOLE		41,254	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104		1,003,000	100,000	SH		SOLE		100,000	0	0
FOX CORP	CL A COM	35137L105		637,770	21,000	SH	Call	SOLE		21,000	0	0
FOX CORP	CL A COM	35137L105		2,016,568	66,400	SH	Put	SOLE		66,400	0	0
FOX CORP	CL A COM	35137L105		1,425,872	46,950	SH		SOLE		46,950	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,558,000	41,000	SH	Call	SOLE		41,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,312,400	139,800	SH	Put	SOLE		139,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,977,520	52,040	SH		SOLE		52,040	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		2,008,000	200,000	SH		SOLE		200,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105		3,003,000	300,000	SH		SOLE		300,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		226,248	1,200	SH	Call	SOLE		1,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,055,824	5,600	SH	Put	SOLE		5,600	0	0
GAMESTOP CORP NEW	CL A	36467W109		2,307,500	125,000	SH	Put	SOLE		125,000	0	0
GAP INC	COM	364760108		67,680	6,000	SH	Call	SOLE		6,000	0	0
GAP INC	COM	364760108		533,544	47,300	SH	Put	SOLE		47,300	0	0
GAP INC	COM	364760108		523,787	46,435	SH		SOLE		46,435	0	0
GENERAC HLDGS INC	COM	368736104		2,456,104	24,400	SH	Call	SOLE		24,400	0	0
GENERAC HLDGS INC	COM	368736104		10,066	100	SH	Put	SOLE		100	0	0
GENERAC HLDGS INC	COM	368736104		2,517	25	SH		SOLE		25	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,523,162	14,200	SH	Call	SOLE		14,200	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,019,382	16,200	SH	Put	SOLE		16,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		779,247	9,300	SH	Call	SOLE		9,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		10,934,595	130,500	SH	Put	SOLE		130,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,989,862	59,552	SH		SOLE		59,552	0	0
GENERAL MLS INC	COM	370334104		1,643,460	19,600	SH	Call	SOLE		19,600	0	0
GENERAL MLS INC	COM	370334104		7,747,740	92,400	SH	Put	SOLE		92,400	0	0
GENERAL MTRS CO	COM	37045V100		1,318,688	39,200	SH	Call	SOLE		39,200	0	0
GENERAL MTRS CO	COM	37045V100		1,433,064	42,600	SH	Put	SOLE		42,600	0	0
GENERAL MTRS CO	COM	37045V100		2,486,198	73,906	SH		SOLE		73,906	0	0
GENUINE PARTS CO	COM	372460105		69,404	400	SH	Call	SOLE		400	0	0
GENUINE PARTS CO	COM	372460105		138,808	800	SH	Put	SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103		283,305	3,300	SH	Call	SOLE		3,300	0	0
GILEAD SCIENCES INC	COM	375558103		22,389,680	260,800	SH	Put	SOLE		260,800	0	0
GILEAD SCIENCES INC	COM	375558103		260,641	3,036	SH		SOLE		3,036	0	0
GLOBAL PMTS INC	COM	37940X102		2,751,164	27,700	SH	Put	SOLE		27,700	0	0
GLOBAL PMTS INC	COM	37940X102		1,330,888	13,400	SH	Call	SOLE		13,400	0	0
GLOBAL PMTS INC	COM	37940X102		1,499,732	15,100	SH		SOLE		15,100	0	0
GOAL ACQUISITIONS CORP	COM	38021H107		2,262,917	224,942	SH		SOLE		224,942	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,197,632	6,400	SH	Call	SOLE		6,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		14,524,974	42,300	SH	Put	SOLE		42,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,915,485	14,315	SH		SOLE		14,315	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0		3,558,500	11,000,000	PRN		SOLE		11,000,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3		17,016,300	14,000,000	PRN		SOLE		14,000,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		2,125,000	250,000	SH		SOLE		250,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4		2,925,000	5,000,000	PRN		SOLE		5,000,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		17,365,130	27,700,000	PRN		SOLE		27,700,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		4,652,500	5,000,000	PRN		SOLE		5,000,000	0	0
HCA HEALTHCARE INC	COM	40412C101		3,479,420	14,500	SH	Call	SOLE		14,500	0	0
HCA HEALTHCARE INC	COM	40412C101		15,141,476	63,100	SH	Put	SOLE		63,100	0	0
HCA HEALTHCARE INC	COM	40412C101		2,142,843	8,930	SH		SOLE		8,930	0	0
HP INC	COM	40434L105		588,453	21,900	SH	Call	SOLE		21,900	0	0
HP INC	COM	40434L105		851,779	31,700	SH	Put	SOLE		31,700	0	0
HP INC	COM	40434L105		506,150	18,837	SH		SOLE		18,837	0	0
HAEMONETICS CORP MASS	COM	405024100		1,077,741	13,703	SH		SOLE		13,703	0	0
HALLIBURTON CO	COM	406216101		1,652,700	42,000	SH	Call	SOLE		42,000	0	0
HALLIBURTON CO	COM	406216101		2,935,510	74,600	SH	Put	SOLE		74,600	0	0
HANESBRANDS INC	COM	410345102		22,260	3,500	SH	Call	SOLE		3,500	0	0
HANESBRANDS INC	COM	410345102		58,512	9,200	SH	Put	SOLE		9,200	0	0
HANESBRANDS INC	COM	410345102		58,512	9,200	SH		SOLE		9,200	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4		12,173,700	7,700,000	PRN		SOLE		7,700,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		606,640	8,000	SH	Call	SOLE		8,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,608,552	34,400	SH	Put	SOLE		34,400	0	0
HASBRO INC	COM	418056107		372,161	6,100	SH	Call	SOLE		6,100	0	0
HASBRO INC	COM	418056107		207,434	3,400	SH	Put	SOLE		3,400	0	0
HASBRO INC	COM	418056107		75,103	1,231	SH		SOLE		1,231	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3		3,944,250	4,500,000	PRN		SOLE		4,500,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		40,112	1,600	SH	Call	SOLE		1,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		468,809	18,700	SH	Put	SOLE		18,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		172,281	6,872	SH		SOLE		6,872	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5		5,222,501	5,649,000	PRN		SOLE		5,649,000	0	0
HERSHEY CO	COM	427866108		2,639,898	11,400	SH	Call	SOLE		11,400	0	0
HERSHEY CO	COM	427866108		6,229,233	26,900	SH	Put	SOLE		26,900	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4		2,600,000	2,500,000	PRN		SOLE		2,500,000	0	0
HESS CORP	COM	42809H107		2,864,764	20,200	SH	Put	SOLE		20,200	0	0
HESS CORP	COM	42809H107		2,098,936	14,800	SH	Call	SOLE		14,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		499,548	31,300	SH	Call	SOLE		31,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,542,216	284,600	SH	Put	SOLE		284,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,600,756	100,298	SH		SOLE		100,298	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,630,044	12,900	SH	Call	SOLE		12,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,714,984	29,400	SH	Put	SOLE		29,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,244,659	17,764	SH		SOLE		17,764	0	0
HOLOGIC INC	COM	436440101		411,455	5,500	SH	Call	SOLE		5,500	0	0
HOLOGIC INC	COM	436440101		1,989,946	26,600	SH	Put	SOLE		26,600	0	0
HOLOGIC INC	COM	436440101		98,749	1,320	SH		SOLE		1,320	0	0
HOME DEPOT INC	COM	437076102		8,086,016	25,600	SH	Call	SOLE		25,600	0	0
HOME DEPOT INC	COM	437076102		37,397,824	118,400	SH	Put	SOLE		118,400	0	0
HOME DEPOT INC	COM	437076102		18,378,314	58,185	SH		SOLE		58,185	0	0
HONEYWELL INTL INC	COM	438516106		4,478,870	20,900	SH	Call	SOLE		20,900	0	0
HONEYWELL INTL INC	COM	438516106		8,743,440	40,800	SH	Put	SOLE		40,800	0	0
HONEYWELL INTL INC	COM	438516106		616,327	2,876	SH		SOLE		2,876	0	0
HORMEL FOODS CORP	COM	440452100		396,285	8,700	SH	Call	SOLE		8,700	0	0
HORMEL FOODS CORP	COM	440452100		2,081,635	45,700	SH	Put	SOLE		45,700	0	0
HORMEL FOODS CORP	COM	440452100		355,472	7,804	SH		SOLE		7,804	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		279,270	17,400	SH	Call	SOLE		17,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,749,450	109,000	SH	Put	SOLE		109,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		891,979	55,575	SH		SOLE		55,575	0	0
HOWMET AEROSPACE INC	COM	443201108		496,566	12,600	SH	Call	SOLE		12,600	0	0
HOWMET AEROSPACE INC	COM	443201108		1,296,589	32,900	SH	Put	SOLE		32,900	0	0
HUMANA INC	COM	444859102		2,612,169	5,100	SH	Call	SOLE		5,100	0	0
HUMANA INC	COM	444859102		8,348,697	16,300	SH	Put	SOLE		16,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107		209,232	1,200	SH	Call	SOLE		1,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,778,472	10,200	SH	Put	SOLE		10,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,112,242	6,379	SH		SOLE		6,379	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		655,650	46,500	SH	Call	SOLE		46,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,980,740	211,400	SH	Put	SOLE		211,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,844,816	130,838	SH		SOLE		130,838	0	0
ISTAR INC	COM	45031U101		5,341,000	700,000	SH		SOLE		700,000	0	0
IDEXX LABS INC	COM	45168D104		203,980	500	SH	Call	SOLE		500	0	0
IDEXX LABS INC	COM	45168D104		367,164	900	SH	Put	SOLE		900	0	0
ILLUMINA INC	COM	452327109		849,240	4,200	SH	Call	SOLE		4,200	0	0
ILLUMINA INC	COM	452327109		1,233,420	6,100	SH	Put	SOLE		6,100	0	0
ILLUMINA INC	COM	452327109		476,383	2,356	SH		SOLE		2,356	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		25,699,035	21,327,000	PRN		SOLE		21,327,000	0	0
INCYTE CORP	COM	45337C102		232,928	2,900	SH	Call	SOLE		2,900	0	0
INCYTE CORP	COM	45337C102		2,995,936	37,300	SH	Put	SOLE		37,300	0	0
INDUS REALTY TRUST INC	COM	45580R103		5,079,200	80,000	SH		SOLE		80,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0		9,333,000	7,500,000	PRN		SOLE		7,500,000	0	0
INGERSOLL RAND INC	COM	45687V106		47,025	900	SH	Call	SOLE		900	0	0
INGERSOLL RAND INC	COM	45687V106		480,700	9,200	SH	Put	SOLE		9,200	0	0
INGERSOLL RAND INC	COM	45687V106		103,716	1,985	SH		SOLE		1,985	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		68,251,920	45,320,000	PRN		SOLE		45,320,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		60,159,230	72,481,000	PRN		SOLE		72,481,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7		10,235,000	10,000,000	PRN		SOLE		10,000,000	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6		3,489,100	8,510,000	PRN		SOLE		8,510,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		41,567,695	29,335,000	PRN		SOLE		29,335,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		19,490,000	20,000,000	PRN		SOLE		20,000,000	0	0
INTEL CORP	COM	458140100		7,075,311	267,700	SH	Call	SOLE		267,700	0	0
INTEL CORP	COM	458140100		10,928,805	413,500	SH	Put	SOLE		413,500	0	0
INTEL CORP	COM	458140100		5,856,835	221,598	SH		SOLE		221,598	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		102,800	10,000	SH		SOLE		10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,232,090	51,000	SH	Call	SOLE		51,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,627,314	64,600	SH	Put	SOLE		64,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,744,330	36,498	SH		SOLE		36,498	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,001,595	35,500	SH	Call	SOLE		35,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,483,492	102,800	SH	Put	SOLE		102,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,090,207	7,738	SH		SOLE		7,738	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		995,980	9,500	SH	Call	SOLE		9,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,459,720	33,000	SH	Put	SOLE		33,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,876,495	27,437	SH		SOLE		27,437	0	0
INTERNATIONAL PAPER CO	COM	460146103		252,799	7,300	SH	Call	SOLE		7,300	0	0
INTERNATIONAL PAPER CO	COM	460146103		460,579	13,300	SH	Put	SOLE		13,300	0	0
INTERNATIONAL PAPER CO	COM	460146103		278,494	8,042	SH		SOLE		8,042	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		947,797,032	3,559,400	SH	Call	SOLE		3,559,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,220,041,704	4,581,800	SH	Put	SOLE		4,581,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,598,152	24,779	SH		SOLE		24,779	0	0
INTUIT	COM	461202103		2,413,164	6,200	SH	Call	SOLE		6,200	0	0
INTUIT	COM	461202103		13,856,232	35,600	SH	Put	SOLE		35,600	0	0
INTUIT	COM	461202103		12,277,556	31,544	SH		SOLE		31,544	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4		476,029	1,000,000	PRN		SOLE		1,000,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,552,600	36,000	SH	Put	SOLE		36,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,998,455	11,300	SH	Call	SOLE		11,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,871,514	7,053	SH		SOLE		7,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,273,893	23,178	SH		SOLE		23,178	0	0
INVITATION HOMES INC	COM	46187W107		35,568	1,200	SH	Call	SOLE		1,200	0	0
INVITATION HOMES INC	COM	46187W107		506,844	17,100	SH	Put	SOLE		17,100	0	0
INVITATION HOMES INC	COM	46187W107		139,160	4,695	SH		SOLE		4,695	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		16,659,844	17,950,000	PRN		SOLE		17,950,000	0	0
IQIYI INC	SPONSORED ADS	46267X108		23,014,190	4,342,300	SH	Put	SOLE		4,342,300	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0		5,609,685	6,862,000	PRN		SOLE		6,862,000	0	0
IRON MTN INC DEL	COM	46284V101		274,175	5,500	SH	Call	SOLE		5,500	0	0
IRON MTN INC DEL	COM	46284V101		1,485,530	29,800	SH	Put	SOLE		29,800	0	0
IRON MTN INC DEL	COM	46284V101		212,012	4,253	SH		SOLE		4,253	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		24,473,438	22,700,000	PRN		SOLE		22,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1		24,842,201	22,674,000	PRN		SOLE		22,674,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		42,636,667	1,506,596	SH		SOLE		1,506,596	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		48,071,640	1,268,381	SH		SOLE		1,268,381	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,635,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,188,029	63,803	SH		SOLE		63,803	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		26,565,705	191,575	SH		SOLE		191,575	0	0
AON PLC	SHS CL A	G0403H108		4,021,876	13,400	SH	Put	SOLE		13,400	0	0
AON PLC	SHS CL A	G0403H108		1,560,728	5,200	SH	Call	SOLE		5,200	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		100,200	10,000	SH		SOLE		10,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100		100,900	10,000	SH		SOLE		10,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103		3,684,202	365,134	SH		SOLE		365,134	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,709,384	92,600	SH	Put	SOLE		92,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,562,964	17,100	SH	Call	SOLE		17,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		21,180,158	79,374	SH		SOLE		79,374	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		1,536,000	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		504,500	50,000	SH		SOLE		50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,289,700	22,500	SH	Put	SOLE		22,500	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		3,075,000	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		100,900	10,000	SH		SOLE		10,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		207,400	20,000	SH		SOLE		20,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		102,800	10,000	SH		SOLE		10,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101		2,014,000	200,000	SH		SOLE		200,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		2,024,000	200,000	SH		SOLE		200,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117		2,565,000	250,000	SH		SOLE		250,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		3,222,432	320,000	SH		SOLE		320,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102		1,653,120	164,000	SH		SOLE		164,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102		98,600	10,000	SH		SOLE		10,000	0	0
EATON CORP PLC	SHS	G29183103		1,067,260	6,800	SH	Call	SOLE		6,800	0	0
EATON CORP PLC	SHS	G29183103		10,421,480	66,400	SH	Put	SOLE		66,400	0	0
EATON CORP PLC	SHS	G29183103		2,897,768	18,463	SH		SOLE		18,463	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		1,360,800	135,000	SH		SOLE		135,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		771,000	75,000	SH		SOLE		75,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		1,059,450	105,000	SH		SOLE		105,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		3,012,000	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		501,839	49,687	SH		SOLE		49,687	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101		101,000	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		252,750	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104		252,500	25,000	SH		SOLE		25,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		2,565,000	250,000	SH		SOLE		250,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		359,100	35,000	SH		SOLE		35,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		1,023,000	100,000	SH		SOLE		100,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		569,000	5,000	SH	Call	SOLE		5,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,276,000	20,000	SH	Put	SOLE		20,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101		252,250	25,000	SH		SOLE		25,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101		100,800	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		257,500	25,000	SH		SOLE		25,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		1,028,000	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108		354,403	19,700	SH	Call	SOLE		19,700	0	0
INVESCO LTD	SHS	G491BT108		1,610,105	89,500	SH	Put	SOLE		89,500	0	0
INVESCO LTD	SHS	G491BT108		1,303,286	72,445	SH		SOLE		72,445	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		1,030,000	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115		1,013,000	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		251,450	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		101,050	10,000	SH		SOLE		10,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107		1,021,000	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,555,200	24,300	SH	Call	SOLE		24,300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,804,800	28,200	SH	Put	SOLE		28,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		509,760	7,965	SH		SOLE		7,965	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		1,010,000	100,000	SH		SOLE		100,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		2,780,250	275,000	SH		SOLE		275,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107		252,250	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		1,565,500	155,000	SH		SOLE		155,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		101,000	10,000	SH		SOLE		10,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108		100,700	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G5494J103		7,991,410	24,500	SH	Call	SOLE		24,500	0	0
LINDE PLC	SHS	G5494J103		22,734,746	69,700	SH	Put	SOLE		69,700	0	0
LINDE PLC	SHS	G5494J103		1,306,025	4,004	SH		SOLE		4,004	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		3,847,500	375,000	SH		SOLE		375,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102		1,040,280	102,693	SH		SOLE		102,693	0	0
MEDTRONIC PLC	SHS	G5960L103		3,264,240	42,000	SH	Call	SOLE		42,000	0	0
MEDTRONIC PLC	SHS	G5960L103		2,269,424	29,200	SH	Put	SOLE		29,200	0	0
MEDTRONIC PLC	SHS	G5960L103		1,101,448	14,172	SH		SOLE		14,172	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		100,800	10,000	SH		SOLE		10,000	0	0
APTIV PLC	SHS	G6095L109		1,313,133	14,100	SH	Call	SOLE		14,100	0	0
APTIV PLC	SHS	G6095L109		502,902	5,400	SH	Put	SOLE		5,400	0	0
APTIV PLC	SHS	G6095L109		337,876	3,628	SH		SOLE		3,628	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		519,000	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		1,013,000	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		514,000	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101		505,000	50,000	SH		SOLE		50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		84,456	6,900	SH	Call	SOLE		6,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		705,024	57,600	SH	Put	SOLE		57,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		623,040	50,902	SH		SOLE		50,902	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		2,580,000	250,000	SH		SOLE		250,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108		805,600	80,000	SH		SOLE		80,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		1,011,000	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		504,000	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101		1,030,000	100,000	SH		SOLE		100,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105		736,449	74,015	SH		SOLE		74,015	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		514,500	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106		2,622,100	260,000	SH		SOLE		260,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103		505,000	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		180,136	17,800	SH		SOLE		17,800	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		5,467,000	550,000	SH		SOLE		550,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,666,917	69,700	SH	Call	SOLE		69,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		189,396	3,600	SH	Put	SOLE		3,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		60,081	1,142	SH		SOLE		1,142	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		258,250	25,000	SH		SOLE		25,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		512,000	50,000	SH		SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105		202,200	20,000	SH		SOLE		20,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		251,500	25,000	SH		SOLE		25,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		3,347,500	325,000	SH		SOLE		325,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		2,522,500	250,000	SH		SOLE		250,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		518,500	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		257,500	25,000	SH		SOLE		25,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102		100,800	10,000	SH		SOLE		10,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		1,513,500	150,000	SH		SOLE		150,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108		201,800	20,000	SH		SOLE		20,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		269,038	1,100	SH	Call	SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9,881,032	40,400	SH	Put	SOLE		40,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		340,455	1,392	SH		SOLE		1,392	0	0
CHUBB LIMITED	COM	H1467J104		2,956,040	13,400	SH	Call	SOLE		13,400	0	0
CHUBB LIMITED	COM	H1467J104		9,706,400	44,000	SH	Put	SOLE		44,000	0	0
GARMIN LTD	SHS	H2906T109		849,068	9,200	SH	Call	SOLE		9,200	0	0
GARMIN LTD	SHS	H2906T109		479,908	5,200	SH	Put	SOLE		5,200	0	0
GARMIN LTD	SHS	H2906T109		243,092	2,634	SH		SOLE		2,634	0	0
TE CONNECTIVITY LTD	SHS	H84989104		183,680	1,600	SH	Call	SOLE		1,600	0	0
TE CONNECTIVITY LTD	SHS	H84989104		482,160	4,200	SH	Put	SOLE		4,200	0	0
TE CONNECTIVITY LTD	SHS	H84989104		175,874	1,532	SH		SOLE		1,532	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		932,084	11,806	SH		SOLE		11,806	0	0
WIX COM LTD	SHS	M98068105		215,124	2,800	SH		SOLE		2,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		680,846	8,200	SH	Call	SOLE		8,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,087,693	13,100	SH	Put	SOLE		13,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		83,943	1,011	SH		SOLE		1,011	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,106,210	7,000	SH	Put	SOLE		7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,058,801	6,700	SH	Call	SOLE		6,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		660,881	4,182	SH		SOLE		4,182	0	0
UNIQURE NV	SHS	N90064101		1,133,500	50,000	SH	Call	SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		128,518	2,600	SH	Call	SOLE		2,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,675,677	33,900	SH	Put	SOLE		33,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,414,835	28,623	SH		SOLE		28,623	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		46,387,698	643,380	SH		SOLE		643,380	0	0
JPMORGAN CHASE & CO	COM	46625H100		43,475,220	324,200	SH	Call	SOLE		324,200	0	0
JPMORGAN CHASE & CO	COM	46625H100		50,005,890	372,900	SH	Put	SOLE		372,900	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,005,299	29,868	SH		SOLE		29,868	0	0
JACOBS SOLUTIONS INC	COM	46982L108		84,049	700	SH	Call	SOLE		700	0	0
JACOBS SOLUTIONS INC	COM	46982L108		216,126	1,800	SH	Put	SOLE		1,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108		32,059	267	SH		SOLE		267	0	0
JD.COM INC	SPON ADR CL A	47215P106		16,839,000	300,000	SH	Call	SOLE		300,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		168,390	3,000	SH		SOLE		3,000	0	0
JETBLUE AWYS CORP	COM	477143101		2,233,267	344,640	SH		SOLE		344,640	0	0
JOHNSON & JOHNSON	COM	478160104		7,260,315	41,100	SH	Call	SOLE		41,100	0	0
JOHNSON & JOHNSON	COM	478160104		46,299,965	262,100	SH	Put	SOLE		262,100	0	0
JOHNSON & JOHNSON	COM	478160104		2,650	15	SH		SOLE		15	0	0
JUNIPER NETWORKS INC	COM	48203R104		492,184	15,400	SH	Call	SOLE		15,400	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,303,968	40,800	SH	Put	SOLE		40,800	0	0
JUNIPER NETWORKS INC	COM	48203R104		331,329	10,367	SH		SOLE		10,367	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2		72,869,253	34,478,000	PRN		SOLE		34,478,000	0	0
KLA CORP	COM NEW	482480100		1,131,090	3,000	SH	Call	SOLE		3,000	0	0
KLA CORP	COM NEW	482480100		4,524,360	12,000	SH	Put	SOLE		12,000	0	0
KLA CORP	COM NEW	482480100		1,243,068	3,297	SH		SOLE		3,297	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		248,875	25,000	SH		SOLE		25,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4		2,656,016	3,500,000	PRN		SOLE		3,500,000	0	0
KELLOGG CO	COM	487836108		1,182,584	16,600	SH	Call	SOLE		16,600	0	0
KELLOGG CO	COM	487836108		3,355,404	47,100	SH	Put	SOLE		47,100	0	0
KEURIG DR PEPPER INC	COM	49271V100		121,244	3,400	SH	Call	SOLE		3,400	0	0
KEURIG DR PEPPER INC	COM	49271V100		267,450	7,500	SH	Put	SOLE		7,500	0	0
KEURIG DR PEPPER INC	COM	49271V100		98,671	2,767	SH		SOLE		2,767	0	0
KEYCORP	COM	493267108		247,364	14,200	SH	Call	SOLE		14,200	0	0
KEYCORP	COM	493267108		148,070	8,500	SH	Put	SOLE		8,500	0	0
KEYCORP	COM	493267108		55,152	3,166	SH		SOLE		3,166	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,864,663	10,900	SH	Call	SOLE		10,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,183,421	30,300	SH	Put	SOLE		30,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,718,227	10,044	SH		SOLE		10,044	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,416,425	39,900	SH	Put	SOLE		39,900	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,724,025	12,700	SH	Call	SOLE		12,700	0	0
KIMBERLY-CLARK CORP	COM	494368103		755,313	5,564	SH		SOLE		5,564	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106		515,000	50,000	SH		SOLE		50,000	0	0
KINDER MORGAN INC DEL	COM	49456B101		638,224	35,300	SH	Call	SOLE		35,300	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,652,336	146,700	SH	Put	SOLE		146,700	0	0
KRAFT HEINZ CO	COM	500754106		728,709	17,900	SH	Call	SOLE		17,900	0	0
KRAFT HEINZ CO	COM	500754106		3,207,948	78,800	SH	Put	SOLE		78,800	0	0
KROGER CO	COM	501044101		896,058	20,100	SH	Call	SOLE		20,100	0	0
KROGER CO	COM	501044101		2,037,306	45,700	SH	Put	SOLE		45,700	0	0
KROGER CO	COM	501044101		288,343	6,468	SH		SOLE		6,468	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		9,534,375	11,250,000	PRN		SOLE		11,250,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		6,840,120	335,300	SH		SOLE		335,300	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		15,157,500	15,000,000	PRN		SOLE		15,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,270,081	6,100	SH	Call	SOLE		6,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,497,336	21,600	SH	Put	SOLE		21,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		502,203	2,412	SH		SOLE		2,412	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		729,988	3,100	SH	Call	SOLE		3,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,530,620	6,500	SH	Put	SOLE		6,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		636,031	2,701	SH		SOLE		2,701	0	0
LAM RESEARCH CORP	COM	512807108		1,134,810	2,700	SH	Put	SOLE		2,700	0	0
LAM RESEARCH CORP	COM	512807108		882,630	2,100	SH	Call	SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108		527,056	1,254	SH		SOLE		1,254	0	0
LAMB WESTON HLDGS INC	COM	513272104		411,056	4,600	SH	Call	SOLE		4,600	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,072,320	12,000	SH	Put	SOLE		12,000	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2		1,050,000	7,500,000	PRN		SOLE		7,500,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		302,841	6,300	SH	Call	SOLE		6,300	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,408,451	29,300	SH	Put	SOLE		29,300	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,133,746	8,600	SH	Call	SOLE		8,600	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,763,712	19,200	SH	Put	SOLE		19,200	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,138,095	12,648	SH		SOLE		12,648	0	0
LEGATO MERGER CORP II	COM	52473Y104		3,832,500	375,000	SH		SOLE		375,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		3,244,685	4,429,000	PRN		SOLE		4,429,000	0	0
LENNAR CORP	CL A	526057104		1,402,750	15,500	SH	Call	SOLE		15,500	0	0
LENNAR CORP	CL A	526057104		3,620,000	40,000	SH	Put	SOLE		40,000	0	0
LENNAR CORP	CL A	526057104		1,718,776	18,992	SH		SOLE		18,992	0	0
LESLIES INC	COM	527064109		1,017,899	83,366	SH		SOLE		83,366	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		7,987,821	498,927	SH		SOLE		498,927	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5		7,335,938	7,500,000	PRN		SOLE		7,500,000	0	0
LILLY ELI & CO	COM	532457108		19,645,608	53,700	SH	Call	SOLE		53,700	0	0
LILLY ELI & CO	COM	532457108		48,034,792	131,300	SH	Put	SOLE		131,300	0	0
LILLY ELI & CO	COM	532457108		338,768	926	SH		SOLE		926	0	0
LINCOLN NATL CORP IND	COM	534187109		2,697,216	87,800	SH	Call	SOLE		87,800	0	0
LINCOLN NATL CORP IND	COM	534187109		1,975,296	64,300	SH	Put	SOLE		64,300	0	0
LINCOLN NATL CORP IND	COM	534187109		4,091,013	133,171	SH		SOLE		133,171	0	0
LITHIA MTRS INC	COM	536797103		2,047,400	10,000	SH	Call	SOLE		10,000	0	0
LITHIA MTRS INC	COM	536797103		2,047,400	10,000	SH	Put	SOLE		10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		167,376	2,400	SH	Call	SOLE		2,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		341,726	4,900	SH	Put	SOLE		4,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		189,693	2,720	SH		SOLE		2,720	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103		502,750	50,000	SH		SOLE		50,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7		8,618,664	9,181,000	PRN		SOLE		9,181,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		40,811,579	16,973,000	PRN		SOLE		16,973,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		19,702,845	40,500	SH	Put	SOLE		40,500	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,454,079	7,100	SH	Call	SOLE		7,100	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,093,327	8,414	SH		SOLE		8,414	0	0
LOWES COS INC	COM	548661107		2,809,284	14,100	SH	Call	SOLE		14,100	0	0
LOWES COS INC	COM	548661107		11,197,288	56,200	SH	Put	SOLE		56,200	0	0
LOWES COS INC	COM	548661107		5,596,253	28,088	SH		SOLE		28,088	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,610,892	308,600	SH	Call	SOLE		308,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		13,572	2,600	SH	Put	SOLE		2,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		4,244	813	SH		SOLE		813	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		43,751,540	41,510,000	PRN		SOLE		41,510,000	0	0
M & T BK CORP	COM	55261F104		797,830	5,500	SH	Call	SOLE		5,500	0	0
M & T BK CORP	COM	55261F104		2,698,116	18,600	SH	Put	SOLE		18,600	0	0
M & T BK CORP	COM	55261F104		814,512	5,615	SH		SOLE		5,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		311,829	9,300	SH	Call	SOLE		9,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,558,339	76,300	SH	Put	SOLE		76,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,924,354	57,392	SH		SOLE		57,392	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		22,116,500	17,500,000	PRN		SOLE		17,500,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		1,002,000	100,000	SH		SOLE		100,000	0	0
MACYS INC	COM	55616P104		6,401,500	310,000	SH	Call	SOLE		310,000	0	0
MACYS INC	COM	55616P104		929,250	45,000	SH	Put	SOLE		45,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0		3,493,000	3,500,000	PRN		SOLE		3,500,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5		17,917,500	15,000,000	PRN		SOLE		15,000,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2		1,865,268	8,000,000	PRN		SOLE		8,000,000	0	0
MARATHON OIL CORP	COM	565849106		1,521,334	56,200	SH	Call	SOLE		56,200	0	0
MARATHON OIL CORP	COM	565849106		1,467,194	54,200	SH	Put	SOLE		54,200	0	0
MARATHON PETE CORP	COM	56585A102		6,157,031	52,900	SH	Call	SOLE		52,900	0	0
MARATHON PETE CORP	COM	56585A102		8,705,972	74,800	SH	Put	SOLE		74,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102		165,480	1,000	SH	Call	SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		546,084	3,300	SH	Put	SOLE		3,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102		75,624	457	SH		SOLE		457	0	0
MARRIOTT INTL INC NEW	CL A	571903202		997,563	6,700	SH	Call	SOLE		6,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,754,465	18,500	SH	Put	SOLE		18,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202		797,306	5,355	SH		SOLE		5,355	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		135,188	400	SH	Call	SOLE		400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		439,361	1,300	SH	Put	SOLE		1,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		66,580	197	SH		SOLE		197	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		1,499,250	150,000	SH		SOLE		150,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,049,397	28,900	SH	Call	SOLE		28,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,934,451	48,700	SH	Put	SOLE		48,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,803,890	13,815	SH		SOLE		13,815	0	0
MATCH GROUP INC NEW	COM	57667L107		240,642	5,800	SH	Put	SOLE		5,800	0	0
MATCH GROUP INC NEW	COM	57667L107		2,302,695	55,500	SH	Call	SOLE		55,500	0	0
MATCH GROUP INC NEW	COM	57667L107		65,347	1,575	SH		SOLE		1,575	0	0
MCDONALDS CORP	COM	580135101		4,980,717	18,900	SH	Call	SOLE		18,900	0	0
MCDONALDS CORP	COM	580135101		15,917,212	60,400	SH	Put	SOLE		60,400	0	0
MCKESSON CORP	COM	58155Q103		3,826,224	10,200	SH	Call	SOLE		10,200	0	0
MCKESSON CORP	COM	58155Q103		9,265,464	24,700	SH	Put	SOLE		24,700	0	0
MCKESSON CORP	COM	58155Q103		244,953	653	SH		SOLE		653	0	0
MERCK & CO INC	COM	58933Y105		6,601,525	59,500	SH	Call	SOLE		59,500	0	0
MERCK & CO INC	COM	58933Y105		14,944,965	134,700	SH	Put	SOLE		134,700	0	0
MERCK & CO INC	COM	58933Y105		158,437	1,428	SH		SOLE		1,428	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7		11,287,500	12,500,000	PRN		SOLE		12,500,000	0	0
METLIFE INC	COM	59156R108		1,223,053	16,900	SH	Call	SOLE		16,900	0	0
METLIFE INC	COM	59156R108		8,894,273	122,900	SH	Put	SOLE		122,900	0	0
METLIFE INC	COM	59156R108		361,633	4,997	SH		SOLE		4,997	0	0
MICROSOFT CORP	COM	594918104		74,224,290	309,500	SH	Call	SOLE		309,500	0	0
MICROSOFT CORP	COM	594918104		91,035,672	379,600	SH	Put	SOLE		379,600	0	0
MICROSOFT CORP	COM	594918104		14,958,293	62,373	SH		SOLE		62,373	0	0
MICROSTRATEGY INC	CL A NEW	594972408		467,181	3,300	SH	Put	SOLE		3,300	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		6,895,920	14,610,000	PRN		SOLE		14,610,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		747,600	2,000,000	PRN		SOLE		2,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,348,800	19,200	SH	Call	SOLE		19,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,114,200	72,800	SH	Put	SOLE		72,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,717,850	67,158	SH		SOLE		67,158	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,519,392	30,400	SH	Call	SOLE		30,400	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,607,756	112,200	SH	Put	SOLE		112,200	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,582,766	91,692	SH		SOLE		91,692	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		14,276,967	12,094,000	PRN		SOLE		12,094,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8		10,143,750	7,500,000	PRN		SOLE		7,500,000	0	0
MODERNA INC	COM	60770K107		12,411,742	69,100	SH	Put	SOLE		69,100	0	0
MODERNA INC	COM	60770K107		1,203,454	6,700	SH	Call	SOLE		6,700	0	0
MODERNA INC	COM	60770K107		7,256,468	40,399	SH		SOLE		40,399	0	0
MOHAWK INDS INC	COM	608190104		214,662	2,100	SH	Call	SOLE		2,100	0	0
MOHAWK INDS INC	COM	608190104		132,886	1,300	SH	Put	SOLE		1,300	0	0
MOHAWK INDS INC	COM	608190104		75,847	742	SH		SOLE		742	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		443,072	8,600	SH	Call	SOLE		8,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,024,736	39,300	SH	Put	SOLE		39,300	0	0
MONDELEZ INTL INC	CL A	609207105		3,032,575	45,500	SH	Call	SOLE		45,500	0	0
MONDELEZ INTL INC	CL A	609207105		10,424,060	156,400	SH	Put	SOLE		156,400	0	0
MONDELEZ INTL INC	CL A	609207105		933	14	SH		SOLE		14	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		45,050,375	38,300,000	PRN		SOLE		38,300,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,147,289	11,300	SH	Call	SOLE		11,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,700,839	46,300	SH	Put	SOLE		46,300	0	0
MOODYS CORP	COM	615369105		473,654	1,700	SH	Call	SOLE		1,700	0	0
MOODYS CORP	COM	615369105		1,699,582	6,100	SH	Put	SOLE		6,100	0	0
MOODYS CORP	COM	615369105		434,369	1,559	SH		SOLE		1,559	0	0
MORGAN STANLEY	COM NEW	617446448		8,297,952	97,600	SH	Call	SOLE		97,600	0	0
MORGAN STANLEY	COM NEW	617446448		17,565,132	206,600	SH	Put	SOLE		206,600	0	0
MORGAN STANLEY	COM NEW	617446448		7,750,168	91,157	SH		SOLE		91,157	0	0
MOSAIC CO NEW	COM	61945C103		837,917	19,100	SH	Call	SOLE		19,100	0	0
MOSAIC CO NEW	COM	61945C103		978,301	22,300	SH	Put	SOLE		22,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,778,199	6,900	SH	Call	SOLE		6,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,654,413	10,300	SH	Put	SOLE		10,300	0	0
NIO INC	SPON ADS	62914V106		434,850	44,600	SH	Call	SOLE		44,600	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		7,588,000	10,000,000	PRN		SOLE		10,000,000	0	0
NRG ENERGY INC	COM NEW	629377508		190,920	6,000	SH	Call	SOLE		6,000	0	0
NRG ENERGY INC	COM NEW	629377508		601,398	18,900	SH	Put	SOLE		18,900	0	0
NRG ENERGY INC	COM NEW	629377508		281,893	8,859	SH		SOLE		8,859	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1		4,061,149	5,000,000	PRN		SOLE		5,000,000	0	0
NASDAQ INC	COM	631103108		846,630	13,800	SH	Call	SOLE		13,800	0	0
NASDAQ INC	COM	631103108		2,871,180	46,800	SH	Put	SOLE		46,800	0	0
NASDAQ INC	COM	631103108		832,029	13,562	SH		SOLE		13,562	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		22,213,415	17,395,000	PRN		SOLE		17,395,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3		42,345,351	30,750,000	PRN		SOLE		30,750,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8		6,785,000	8,000,000	PRN		SOLE		8,000,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		4,265,950	6,500,000	PRN		SOLE		6,500,000	0	0
NETAPP INC	COM	64110D104		1,495,494	24,900	SH	Call	SOLE		24,900	0	0
NETAPP INC	COM	64110D104		4,444,440	74,000	SH	Put	SOLE		74,000	0	0
NETAPP INC	COM	64110D104		4,203,479	69,988	SH		SOLE		69,988	0	0
NETFLIX INC	COM	64110L106		7,578,416	25,700	SH	Call	SOLE		25,700	0	0
NETFLIX INC	COM	64110L106		10,674,656	36,200	SH	Put	SOLE		36,200	0	0
NETFLIX INC	COM	64110L106		3,893,301	13,203	SH		SOLE		13,203	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7		5,199,473	5,667,000	PRN		SOLE		5,667,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6		27,181,421	27,722,000	PRN		SOLE		27,722,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		1,001,000	100,000	SH		SOLE		100,000	0	0
NEWELL BRANDS INC	COM	651229106		94,176	7,200	SH	Call	SOLE		7,200	0	0
NEWELL BRANDS INC	COM	651229106		45,780	3,500	SH	Put	SOLE		3,500	0	0
NEWELL BRANDS INC	COM	651229106		33,576	2,567	SH		SOLE		2,567	0	0
NEWMONT CORP	COM	651639106		1,902,160	40,300	SH	Call	SOLE		40,300	0	0
NEWMONT CORP	COM	651639106		1,793,600	38,000	SH	Put	SOLE		38,000	0	0
NEWMONT CORP	COM	651639106		770,493	16,324	SH		SOLE		16,324	0	0
NEXTERA ENERGY INC	COM	65339F101		7,783,160	93,100	SH	Call	SOLE		93,100	0	0
NEXTERA ENERGY INC	COM	65339F101		9,505,320	113,700	SH	Put	SOLE		113,700	0	0
NEXTERA ENERGY INC	COM	65339F101		2,493,454	29,826	SH		SOLE		29,826	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		2,509,500	50,000	SH		SOLE		50,000	0	0
NICE LTD	SPONSORED ADR	653656108		807,660	4,200	SH		SOLE		4,200	0	0
NIKE INC	CL B	654106103		2,433,808	20,800	SH	Call	SOLE		20,800	0	0
NIKE INC	CL B	654106103		9,489,511	81,100	SH	Put	SOLE		81,100	0	0
NIKE INC	CL B	654106103		4,658,402	39,812	SH		SOLE		39,812	0	0
NORDSTROM INC	COM	655664100		1,413,783	87,595	SH		SOLE		87,595	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,193,138	8,900	SH	Call	SOLE		8,900	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,628,698	26,900	SH	Put	SOLE		26,900	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,568,408	14,481	SH		SOLE		14,481	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		100,500	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		100,500	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104		88,490	1,000	SH	Call	SOLE		1,000	0	0
NORTHERN TR CORP	COM	665859104		513,242	5,800	SH	Put	SOLE		5,800	0	0
NORTHERN TR CORP	COM	665859104		202,111	2,284	SH		SOLE		2,284	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,493,614	17,400	SH	Put	SOLE		17,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,037,514	7,400	SH	Call	SOLE		7,400	0	0
GEN DIGITAL INC	COM	668771108		908,632	42,400	SH	Call	SOLE		42,400	0	0
GEN DIGITAL INC	COM	668771108		799,339	37,300	SH	Put	SOLE		37,300	0	0
GEN DIGITAL INC	COM	668771108		355,159	16,573	SH		SOLE		16,573	0	0
NOVA LTD	NOTE 10/1	66980MAB2		40,375,500	33,000,000	PRN		SOLE		33,000,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9		15,972,145	17,908,000	PRN		SOLE		17,908,000	0	0
NUCOR CORP	COM	670346105		830,403	6,300	SH	Call	SOLE		6,300	0	0
NUCOR CORP	COM	670346105		2,543,933	19,300	SH	Put	SOLE		19,300	0	0
NVIDIA CORPORATION	COM	67066G104		26,042,148	178,200	SH	Put	SOLE		178,200	0	0
NVIDIA CORPORATION	COM	67066G104		4,866,462	33,300	SH	Call	SOLE		33,300	0	0
NVIDIA CORPORATION	COM	67066G104		14,108,502	96,541	SH		SOLE		96,541	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9		33,201,563	33,750,000	PRN		SOLE		33,750,000	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3		2,285,814	3,000,000	PRN		SOLE		3,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		5,958,854	94,600	SH	Call	SOLE		94,600	0	0
OCCIDENTAL PETE CORP	COM	674599105		8,125,710	129,000	SH	Put	SOLE		129,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,099,553	17,456	SH		SOLE		17,456	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		4,417,500	5,000,000	PRN		SOLE		5,000,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		227,024	800	SH	Call	SOLE		800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		766,206	2,700	SH	Put	SOLE		2,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		179,065	631	SH		SOLE		631	0	0
OMNICOM GROUP INC	COM	681919106		130,512	1,600	SH	Call	SOLE		1,600	0	0
OMNICOM GROUP INC	COM	681919106		1,965,837	24,100	SH	Put	SOLE		24,100	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		10,743,250	12,250,000	PRN		SOLE		12,250,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7		6,227,118	11,915,000	PRN		SOLE		11,915,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		280,665	4,500	SH	Call	SOLE		4,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105		754,677	12,100	SH	Put	SOLE		12,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105		140,145	2,247	SH		SOLE		2,247	0	0
ONEOK INC NEW	COM	682680103		256,230	3,900	SH	Call	SOLE		3,900	0	0
ONEOK INC NEW	COM	682680103		2,529,450	38,500	SH	Put	SOLE		38,500	0	0
ONEOK INC NEW	COM	682680103		30,551	465	SH		SOLE		465	0	0
1LIFE HEALTHCARE INC	COM	68269G107		3,117,000	186,535	SH		SOLE		186,535	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3		2,422,500	2,500,000	PRN		SOLE		2,500,000	0	0
ORACLE CORP	COM	68389X105		1,700,192	20,800	SH	Call	SOLE		20,800	0	0
ORACLE CORP	COM	68389X105		11,067,596	135,400	SH	Put	SOLE		135,400	0	0
ORACLE CORP	COM	68389X105		4,592,971	56,190	SH		SOLE		56,190	0	0
ORGANON & CO	COMMON STOCK	68622V106		351,918	12,600	SH	Call	SOLE		12,600	0	0
ORGANON & CO	COMMON STOCK	68622V106		798,798	28,600	SH	Put	SOLE		28,600	0	0
ORGANON & CO	COMMON STOCK	68622V106		168,585	6,036	SH		SOLE		6,036	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,425,242	18,200	SH	Call	SOLE		18,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,816,065	61,500	SH	Put	SOLE		61,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,082,871	13,828	SH		SOLE		13,828	0	0
PG&E CORP	COM	69331C108		24,390	1,500	SH	Call	SOLE		1,500	0	0
PG&E CORP	COM	69331C108		146,340	9,000	SH	Put	SOLE		9,000	0	0
PG&E CORP	COM	69331C108		20,715	1,274	SH		SOLE		1,274	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		10,096,800	70,000	SH		SOLE		70,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,890,302	18,300	SH	Call	SOLE		18,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,965,154	44,100	SH	Put	SOLE		44,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,253,084	33,260	SH		SOLE		33,260	0	0
PNM RES INC	COM	69349H107		4,879,000	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107		1,106,512	8,800	SH	Call	SOLE		8,800	0	0
PPG INDS INC	COM	693506107		6,073,242	48,300	SH	Put	SOLE		48,300	0	0
PPG INDS INC	COM	693506107		3,849,656	30,616	SH		SOLE		30,616	0	0
PPL CORP	COM	69351T106		1,723,980	59,000	SH	Call	SOLE		59,000	0	0
PPL CORP	COM	69351T106		1,291,524	44,200	SH	Put	SOLE		44,200	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2		16,524,650	16,700,000	PRN		SOLE		16,700,000	0	0
PVH CORPORATION	COM	693656100		529,425	7,500	SH	Call	SOLE		7,500	0	0
PVH CORPORATION	COM	693656100		367,068	5,200	SH	Put	SOLE		5,200	0	0
PVH CORPORATION	COM	693656100		269,089	3,812	SH		SOLE		3,812	0	0
PTC INC	COM	69370C100		60,020	500	SH	Call	SOLE		500	0	0
PTC INC	COM	69370C100		276,092	2,300	SH	Put	SOLE		2,300	0	0
PACKAGING CORP AMER	COM	695156109		51,164	400	SH	Call	SOLE		400	0	0
PACKAGING CORP AMER	COM	695156109		255,820	2,000	SH	Put	SOLE		2,000	0	0
PACKAGING CORP AMER	COM	695156109		88,897	695	SH		SOLE		695	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		31,650,000	20,000,000	PRN		SOLE		20,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		56,074,775	37,850,000	PRN		SOLE		37,850,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3		5,061,000	7,000,000	PRN		SOLE		7,000,000	0	0
PAYCHEX INC	COM	704326107		704,916	6,100	SH	Call	SOLE		6,100	0	0
PAYCHEX INC	COM	704326107		5,327,316	46,100	SH	Put	SOLE		46,100	0	0
PAYCHEX INC	COM	704326107		1,264,689	10,944	SH		SOLE		10,944	0	0
PAYCOM SOFTWARE INC	COM	70432V102		310,310	1,000	SH	Call	SOLE		1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		558,558	1,800	SH	Put	SOLE		1,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102		75,716	244	SH		SOLE		244	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,996,724	84,200	SH	Call	SOLE		84,200	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,938,466	55,300	SH	Put	SOLE		55,300	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,244,570	31,516	SH		SOLE		31,516	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		8,668,750	10,000,000	PRN		SOLE		10,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		595,500	75,000	SH	Call	SOLE		75,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		109,890	3,700	SH	Call	SOLE		3,700	0	0
PENN ENTERTAINMENT INC	COM	707569109		130,680	4,400	SH	Put	SOLE		4,400	0	0
PENN ENTERTAINMENT INC	COM	707569109		108,197	3,643	SH		SOLE		3,643	0	0
PEPSICO INC	COM	713448108		5,004,282	27,700	SH	Call	SOLE		27,700	0	0
PEPSICO INC	COM	713448108		22,745,094	125,900	SH	Put	SOLE		125,900	0	0
PEPSICO INC	COM	713448108		28,906	160	SH		SOLE		160	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3		12,508,624	8,400,000	PRN		SOLE		8,400,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		17,493,750	22,500,000	PRN		SOLE		22,500,000	0	0
PFIZER INC	COM	717081103		25,635,372	500,300	SH	Put	SOLE		500,300	0	0
PFIZER INC	COM	717081103		11,221,560	219,000	SH	Call	SOLE		219,000	0	0
PFIZER INC	COM	717081103		6,158,074	120,181	SH		SOLE		120,181	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,145,652	21,200	SH	Call	SOLE		21,200	0	0
PHILIP MORRIS INTL INC	COM	718172109		12,043,990	119,000	SH	Put	SOLE		119,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		202	2	SH		SOLE		2	0	0
PHILLIPS 66	COM	718546104		4,184,016	40,200	SH	Put	SOLE		40,200	0	0
PHILLIPS 66	COM	718546104		1,883,848	18,100	SH	Call	SOLE		18,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102		8,155,000	100,000	SH	Call	SOLE		100,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102		8,155,000	100,000	SH	Put	SOLE		100,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104		2,006,000	200,000	SH		SOLE		200,000	0	0
PIONEER NAT RES CO	COM	723787107		867,882	3,800	SH	Call	SOLE		3,800	0	0
PIONEER NAT RES CO	COM	723787107		4,225,215	18,500	SH	Put	SOLE		18,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108		163,590	1,500	SH	Call	SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108		774,326	7,100	SH	Put	SOLE		7,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108		255,964	2,347	SH		SOLE		2,347	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		184,624	2,200	SH	Call	SOLE		2,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		142,664	1,700	SH	Put	SOLE		1,700	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,729,560	51,000	SH	Call	SOLE		51,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		43,043,040	284,000	SH	Put	SOLE		284,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		15,140,389	99,897	SH		SOLE		99,897	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		15,918,500	15,500,000	PRN		SOLE		15,500,000	0	0
PROGRESSIVE CORP	COM	743315103		3,982,097	30,700	SH	Call	SOLE		30,700	0	0
PROGRESSIVE CORP	COM	743315103		13,295,275	102,500	SH	Put	SOLE		102,500	0	0
PROLOGIS INC.	COM	74340W103		4,080,826	36,200	SH	Call	SOLE		36,200	0	0
PROLOGIS INC.	COM	74340W103		5,963,417	52,900	SH	Put	SOLE		52,900	0	0
PROLOGIS INC.	COM	74340W103		4,892,482	43,400	SH		SOLE		43,400	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		508,500	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102		2,904,232	29,200	SH	Call	SOLE		29,200	0	0
PRUDENTIAL FINL INC	COM	744320102		7,797,664	78,400	SH	Put	SOLE		78,400	0	0
PRUDENTIAL FINL INC	COM	744320102		2,758,026	27,730	SH		SOLE		27,730	0	0
PULTE GROUP INC	COM	745867101		733,033	16,100	SH	Call	SOLE		16,100	0	0
PULTE GROUP INC	COM	745867101		1,302,158	28,600	SH	Put	SOLE		28,600	0	0
PULTE GROUP INC	COM	745867101		666,377	14,636	SH		SOLE		14,636	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8		37,225,500	34,500,000	PRN		SOLE		34,500,000	0	0
QORVO INC	COM	74736K101		407,880	4,500	SH	Call	SOLE		4,500	0	0
QORVO INC	COM	74736K101		90,640	1,000	SH	Put	SOLE		1,000	0	0
QORVO INC	COM	74736K101		67,164	741	SH		SOLE		741	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		11,109,276	13,417,000	PRN		SOLE		13,417,000	0	0
QUALCOMM INC	COM	747525103		1,638,106	14,900	SH	Call	SOLE		14,900	0	0
QUALCOMM INC	COM	747525103		5,848,808	53,200	SH	Put	SOLE		53,200	0	0
QUALCOMM INC	COM	747525103		3,775,230	34,339	SH		SOLE		34,339	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		625,760	4,000	SH	Call	SOLE		4,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,410,392	21,800	SH	Put	SOLE		21,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		552,703	3,533	SH		SOLE		3,533	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		3,285,750	325,000	SH		SOLE		325,000	0	0
RALPH LAUREN CORP	CL A	751212101		126,804	1,200	SH	Call	SOLE		1,200	0	0
RALPH LAUREN CORP	CL A	751212101		1,014,432	9,600	SH	Put	SOLE		9,600	0	0
RALPH LAUREN CORP	CL A	751212101		455,438	4,310	SH		SOLE		4,310	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6		12,706,785	13,195,000	PRN		SOLE		13,195,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		16,648,919	21,182,000	PRN		SOLE		21,182,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,187,288	51,400	SH	Call	SOLE		51,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		12,271,872	121,600	SH	Put	SOLE		121,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		303	3	SH		SOLE		3	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		339,309	53,100	SH		SOLE		53,100	0	0
REALTY INCOME CORP	COM	756109104		2,302,509	36,300	SH	Call	SOLE		36,300	0	0
REALTY INCOME CORP	COM	756109104		6,875,812	108,400	SH	Put	SOLE		108,400	0	0
REALTY INCOME CORP	COM	756109104		41,755,906	658,299	SH		SOLE		658,299	0	0
REDFIN CORP	NOTE 10/1	75737FAC2		2,402,520	4,000,000	PRN		SOLE		4,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8		1,386,000	3,000,000	PRN		SOLE		3,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,515,129	2,100	SH	Call	SOLE		2,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,164,470	3,000	SH	Put	SOLE		3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		38,960	54	SH		SOLE		54	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		508,816	23,600	SH	Call	SOLE		23,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,438,052	66,700	SH	Put	SOLE		66,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		284,808	13,210	SH		SOLE		13,210	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		14,472,900	9,000,000	PRN		SOLE		9,000,000	0	0
REPUBLIC SVCS INC	COM	760759100		116,091	900	SH	Call	SOLE		900	0	0
REPUBLIC SVCS INC	COM	760759100		412,768	3,200	SH	Put	SOLE		3,200	0	0
REPUBLIC SVCS INC	COM	760759100		40,890	317	SH		SOLE		317	0	0
RESMED INC	COM	761152107		124,878	600	SH	Call	SOLE		600	0	0
RESMED INC	COM	761152107		395,447	1,900	SH	Put	SOLE		1,900	0	0
RESMED INC	COM	761152107		137,782	662	SH		SOLE		662	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		5,999,500	6,500,000	PRN		SOLE		6,500,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		2,370,000	3,000,000	PRN		SOLE		3,000,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		3,072,000	300,000	SH		SOLE		300,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		257,570	1,000	SH	Call	SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		618,168	2,400	SH	Put	SOLE		2,400	0	0
ROSS STORES INC	COM	778296103		2,843,715	24,500	SH	Call	SOLE		24,500	0	0
ROSS STORES INC	COM	778296103		8,542,752	73,600	SH	Put	SOLE		73,600	0	0
S&P GLOBAL INC	COM	78409V104		2,913,978	8,700	SH	Call	SOLE		8,700	0	0
S&P GLOBAL INC	COM	78409V104		9,311,332	27,800	SH	Put	SOLE		27,800	0	0
S&P GLOBAL INC	COM	78409V104		5,313,823	15,865	SH		SOLE		15,865	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		140,155	500	SH	Call	SOLE		500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		280,310	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		117,138,309	306,300	SH	Call	SOLE		306,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		473,333,611	1,237,700	SH	Put	SOLE		1,237,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		125,778,550	328,893	SH		SOLE		328,893	0	0
SPDR GOLD TR	GOLD SHS	78463V107		227,215,816	1,339,400	SH	Call	SOLE		1,339,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107		39,593,976	233,400	SH	Put	SOLE		233,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107		38,759,517	228,481	SH		SOLE		228,481	0	0
SPDR SER TR	S&P REGL BKG	78464A698		11,013,691	187,499	SH		SOLE		187,499	0	0
SPDR SER TR	S&P BIOTECH	78464A870		393,918	4,746	SH		SOLE		4,746	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		435,263	983	SH		SOLE		983	0	0
SVB FINANCIAL GROUP	COM	78486Q101		2,301,400	10,000	SH	Call	SOLE		10,000	0	0
SALESFORCE INC	COM	79466L302		7,027,270	53,000	SH	Call	SOLE		53,000	0	0
SALESFORCE INC	COM	79466L302		6,165,435	46,500	SH	Put	SOLE		46,500	0	0
SALESFORCE INC	COM	79466L302		2,546,126	19,203	SH		SOLE		19,203	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4		5,787,500	5,000,000	PRN		SOLE		5,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,581,820	67,000	SH	Call	SOLE		67,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,698,836	106,600	SH	Put	SOLE		106,600	0	0
SCHWAB CHARLES CORP	COM	808513105		5,778,244	69,400	SH	Call	SOLE		69,400	0	0
SCHWAB CHARLES CORP	COM	808513105		16,818,520	202,000	SH	Put	SOLE		202,000	0	0
SCHWAB CHARLES CORP	COM	808513105		4,219,783	50,682	SH		SOLE		50,682	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		1,499,101	1,519,000	PRN		SOLE		1,519,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		11,800,000	16,000,000	PRN		SOLE		16,000,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		864,656	11,131	SH		SOLE		11,131	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,975,211	125,474	SH		SOLE		125,474	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,005,520	175,600	SH	Call	SOLE		175,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		475,380	13,900	SH	Put	SOLE		13,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,764,889	168,564	SH		SOLE		168,564	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		996,537	10,147	SH		SOLE		10,147	0	0
SEMPRA	COM	816851109		1,050,872	6,800	SH	Call	SOLE		6,800	0	0
SEMPRA	COM	816851109		4,002,586	25,900	SH	Put	SOLE		25,900	0	0
SERVICENOW INC	COM	81762P102		5,047,510	13,000	SH	Put	SOLE		13,000	0	0
SERVICENOW INC	COM	81762P102		1,863,696	4,800	SH	Call	SOLE		4,800	0	0
SERVICENOW INC	COM	81762P102		3,893,960	10,029	SH		SOLE		10,029	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		1,670,313	2,500,000	PRN		SOLE		2,500,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		17,268,000	600,000	SH	Put	SOLE		600,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		10,513,719	44,300	SH	Put	SOLE		44,300	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,037,824	12,800	SH	Call	SOLE		12,800	0	0
SHERWIN WILLIAMS CO	COM	824348106		7,475,420	31,498	SH		SOLE		31,498	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		1,991,250	2,000,000	PRN		SOLE		2,000,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,716,778	14,900	SH	Call	SOLE		14,900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		253,484	2,200	SH	Put	SOLE		2,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		2,959,426	25,685	SH		SOLE		25,685	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102		874,091	89,193	SH		SOLE		89,193	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,268,784	10,800	SH	Call	SOLE		10,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,026,724	51,300	SH	Put	SOLE		51,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,290,380	28,008	SH		SOLE		28,008	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		501,215	5,500	SH	Call	SOLE		5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		209,599	2,300	SH	Put	SOLE		2,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		116,738	1,281	SH		SOLE		1,281	0	0
SMITH A O CORP	COM	831865209		211,788	3,700	SH	Put	SOLE		3,700	0	0
SMITH A O CORP	COM	831865209		84,143	1,470	SH		SOLE		1,470	0	0
SNAP INC	CL A	83304A106		5,735,160	640,800	SH	Call	SOLE		640,800	0	0
SNAP INC	CL A	83304A106		71,600	8,000	SH	Put	SOLE		8,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,060,300	230,000	SH	Put	SOLE		230,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		460,645	99,923	SH		SOLE		99,923	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		594,867	2,100	SH	Call	SOLE		2,100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		906,464	3,200	SH	Put	SOLE		3,200	0	0
SOUTH JERSEY INDS INC	COM	838518108		230,945	6,500	SH	Put	SOLE		6,500	0	0
SOUTHERN CO	COM	842587107		2,220,851	31,100	SH	Call	SOLE		31,100	0	0
SOUTHERN CO	COM	842587107		3,741,884	52,400	SH	Put	SOLE		52,400	0	0
SOUTHWEST AIRLS CO	COM	844741108		451,178	13,400	SH	Call	SOLE		13,400	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,976,429	58,700	SH	Put	SOLE		58,700	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,220,030	95,635	SH		SOLE		95,635	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,088,336	27,800	SH	Call	SOLE		27,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101		330,528	4,400	SH	Put	SOLE		4,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101		112,980	1,504	SH		SOLE		1,504	0	0
STARBUCKS CORP	COM	855244109		22,121,600	223,000	SH	Put	SOLE		223,000	0	0
STARBUCKS CORP	COM	855244109		7,201,920	72,600	SH	Call	SOLE		72,600	0	0
STARBUCKS CORP	COM	855244109		6,018,166	60,667	SH		SOLE		60,667	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107		500,500	50,000	SH		SOLE		50,000	0	0
STRYKER CORPORATION	COM	863667101		5,549,923	22,700	SH	Call	SOLE		22,700	0	0
STRYKER CORPORATION	COM	863667101		19,070,220	78,000	SH	Put	SOLE		78,000	0	0
STRYKER CORPORATION	COM	863667101		5,016,446	20,518	SH		SOLE		20,518	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		754,500	75,000	SH		SOLE		75,000	0	0
SYNOPSYS INC	COM	871607107		989,799	3,100	SH	Call	SOLE		3,100	0	0
SYNOPSYS INC	COM	871607107		4,565,847	14,300	SH	Put	SOLE		14,300	0	0
SYNOPSYS INC	COM	871607107		1,048,868	3,285	SH		SOLE		3,285	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,475,414	44,900	SH	Call	SOLE		44,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,068,068	123,800	SH	Put	SOLE		123,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,178,975	96,743	SH		SOLE		96,743	0	0
SYSCO CORP	COM	871829107		703,340	9,200	SH	Call	SOLE		9,200	0	0
SYSCO CORP	COM	871829107		4,594,645	60,100	SH	Put	SOLE		60,100	0	0
SYSCO CORP	COM	871829107		1,062,579	13,899	SH		SOLE		13,899	0	0
TJX COS INC NEW	COM	872540109		3,470,560	43,600	SH	Call	SOLE		43,600	0	0
TJX COS INC NEW	COM	872540109		14,057,360	176,600	SH	Put	SOLE		176,600	0	0
T-MOBILE US INC	COM	872590104		19,502,000	139,300	SH	Put	SOLE		139,300	0	0
T-MOBILE US INC	COM	872590104		5,418,000	38,700	SH	Call	SOLE		38,700	0	0
T-MOBILE US INC	COM	872590104		207,760	1,484	SH		SOLE		1,484	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9		781,856	1,000,000	PRN		SOLE		1,000,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		11,173,500	150,000	SH	Call	SOLE		150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,141,644	55,600	SH	Put	SOLE		55,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		13,728,209	184,296	SH		SOLE		184,296	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		270,738	2,600	SH	Call	SOLE		2,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		510,237	4,900	SH	Put	SOLE		4,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		675,908	6,491	SH		SOLE		6,491	0	0
TAPESTRY INC	COM	876030107		300,832	7,900	SH	Call	SOLE		7,900	0	0
TAPESTRY INC	COM	876030107		2,680,832	70,400	SH	Put	SOLE		70,400	0	0
TAPESTRY INC	COM	876030107		365,682	9,603	SH		SOLE		9,603	0	0
TARGET CORP	COM	87612E106		1,579,824	10,600	SH	Call	SOLE		10,600	0	0
TARGET CORP	COM	87612E106		2,354,832	15,800	SH	Put	SOLE		15,800	0	0
TARGET CORP	COM	87612E106		817,484	5,485	SH		SOLE		5,485	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6		14,752,287	16,222,000	PRN		SOLE		16,222,000	0	0
TELADOC HEALTH INC	COM	87918A105		473,000	20,000	SH	Call	SOLE		20,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		4,639,169	6,000,000	PRN		SOLE		6,000,000	0	0
TERADYNE INC	COM	880770102		593,980	6,800	SH	Call	SOLE		6,800	0	0
TERADYNE INC	COM	880770102		305,725	3,500	SH	Put	SOLE		3,500	0	0
TERADYNE INC	COM	880770102		179,417	2,054	SH		SOLE		2,054	0	0
TESLA INC	COM	88160R101		4,754,748	38,600	SH	Call	SOLE		38,600	0	0
TESLA INC	COM	88160R101		13,426,620	109,000	SH	Put	SOLE		109,000	0	0
TESLA INC	COM	88160R101		9,764,355	79,269	SH		SOLE		79,269	0	0
TEXAS INSTRS INC	COM	882508104		3,205,268	19,400	SH	Call	SOLE		19,400	0	0
TEXAS INSTRS INC	COM	882508104		12,292,368	74,400	SH	Put	SOLE		74,400	0	0
TEXAS INSTRS INC	COM	882508104		6,753,037	40,873	SH		SOLE		40,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,341,693	9,700	SH	Call	SOLE		9,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		18,943,736	34,400	SH	Put	SOLE		34,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,644,519	8,434	SH		SOLE		8,434	0	0
3M CO	COM	88579Y101		983,344	8,200	SH	Call	SOLE		8,200	0	0
3M CO	COM	88579Y101		983,344	8,200	SH	Put	SOLE		8,200	0	0
3M CO	COM	88579Y101		322,345	2,688	SH		SOLE		2,688	0	0
TRACTOR SUPPLY CO	COM	892356106		899,880	4,000	SH	Call	SOLE		4,000	0	0
TRACTOR SUPPLY CO	COM	892356106		1,687,275	7,500	SH	Put	SOLE		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,087,442	5,800	SH	Call	SOLE		5,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,755,943	30,700	SH	Put	SOLE		30,700	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		43,959,345	48,043,000	PRN		SOLE		48,043,000	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7		624,838	6,755,000	PRN		SOLE		6,755,000	0	0
TRUIST FINL CORP	COM	89832Q109		2,586,103	60,100	SH	Call	SOLE		60,100	0	0
TRUIST FINL CORP	COM	89832Q109		1,222,052	28,400	SH	Put	SOLE		28,400	0	0
TRUIST FINL CORP	COM	89832Q109		603,367	14,022	SH		SOLE		14,022	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7		4,625,650	7,100,000	PRN		SOLE		7,100,000	0	0
TYSON FOODS INC	CL A	902494103		298,800	4,800	SH	Call	SOLE		4,800	0	0
TYSON FOODS INC	CL A	902494103		1,064,475	17,100	SH	Put	SOLE		17,100	0	0
TYSON FOODS INC	CL A	902494103		635,759	10,213	SH		SOLE		10,213	0	0
UDR INC	COM	902653104		50,349	1,300	SH	Call	SOLE		1,300	0	0
UDR INC	COM	902653104		112,317	2,900	SH	Put	SOLE		2,900	0	0
UDR INC	COM	902653104		97,716	2,523	SH		SOLE		2,523	0	0
US BANCORP DEL	COM NEW	902973304		3,270,750	75,000	SH	Call	SOLE		75,000	0	0
US BANCORP DEL	COM NEW	902973304		3,423,385	78,500	SH	Put	SOLE		78,500	0	0
US BANCORP DEL	COM NEW	902973304		2,599,723	59,613	SH		SOLE		59,613	0	0
ULTA BEAUTY INC	COM	90384S303		891,233	1,900	SH	Call	SOLE		1,900	0	0
ULTA BEAUTY INC	COM	90384S303		1,313,396	2,800	SH	Put	SOLE		2,800	0	0
UNION PAC CORP	COM	907818108		6,005,030	29,000	SH	Put	SOLE		29,000	0	0
UNION PAC CORP	COM	907818108		3,168,171	15,300	SH	Call	SOLE		15,300	0	0
UNION PAC CORP	COM	907818108		2,253,543	10,883	SH		SOLE		10,883	0	0
UNITED AIRLS HLDGS INC	COM	910047109		343,070	9,100	SH	Call	SOLE		9,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,930,240	51,200	SH	Put	SOLE		51,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,185,891	31,456	SH		SOLE		31,456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,043,040	6,000	SH	Call	SOLE		6,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,719,336	32,900	SH	Put	SOLE		32,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,895,131	16,654	SH		SOLE		16,654	0	0
UNITED RENTALS INC	COM	911363109		533,130	1,500	SH	Call	SOLE		1,500	0	0
UNITED RENTALS INC	COM	911363109		3,340,948	9,400	SH	Put	SOLE		9,400	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		30,075,000	15,000,000	PRN		SOLE		15,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		67,438,896	127,200	SH	Call	SOLE		127,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		41,088,950	77,500	SH	Put	SOLE		77,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		530	1	SH		SOLE		1	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		5,651,250	7,500,000	PRN		SOLE		7,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		42,267	300	SH	Call	SOLE		300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		309,958	2,200	SH	Put	SOLE		2,200	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		8,745,000	16,500,000	PRN		SOLE		16,500,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		8,101,300	10,750,000	PRN		SOLE		10,750,000	0	0
URBAN OUTFITTERS INC	COM	917047102		1,550,250	65,000	SH	Put	SOLE		65,000	0	0
USERTESTING INC	COM	91734E101		950,766	126,600	SH	Put	SOLE		126,600	0	0
V F CORP	COM	918204108		3,216,565	116,500	SH	Call	SOLE		116,500	0	0
V F CORP	COM	918204108		182,226	6,600	SH	Put	SOLE		6,600	0	0
V F CORP	COM	918204108		55,441	2,008	SH		SOLE		2,008	0	0
VALERO ENERGY CORP	COM	91913Y100		621,614	4,900	SH	Call	SOLE		4,900	0	0
VALERO ENERGY CORP	COM	91913Y100		2,156,620	17,000	SH	Put	SOLE		17,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,132,930	39,530	SH		SOLE		39,530	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8		21,315,042	20,223,000	PRN		SOLE		20,223,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7		18,546,000	12,000,000	PRN		SOLE		12,000,000	0	0
VENTAS INC	COM	92276F100		711,790	15,800	SH	Call	SOLE		15,800	0	0
VENTAS INC	COM	92276F100		2,166,905	48,100	SH	Put	SOLE		48,100	0	0
VENTAS INC	COM	92276F100		919,335	20,407	SH		SOLE		20,407	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		61,150,787	435,640	SH		SOLE		435,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,991,220	101,300	SH	Call	SOLE		101,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,333,860	236,900	SH	Put	SOLE		236,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,109,454	180,443	SH		SOLE		180,443	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		4,375,000	5,000,000	PRN		SOLE		5,000,000	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6		8,505,000	14,000,000	PRN		SOLE		14,000,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,580,872	12,400	SH	Call	SOLE		12,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		25,239,372	87,400	SH	Put	SOLE		87,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		279,828	969	SH		SOLE		969	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		6,497,972	6,448,000	PRN		SOLE		6,448,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		82,712	4,900	SH	Call	SOLE		4,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		670,136	39,700	SH	Put	SOLE		39,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		500,205	29,633	SH		SOLE		29,633	0	0
VIATRIS INC	COM	92556V106		638,862	57,400	SH	Call	SOLE		57,400	0	0
VIATRIS INC	COM	92556V106		966,084	86,800	SH	Put	SOLE		86,800	0	0
VIATRIS INC	COM	92556V106		752,087	67,573	SH		SOLE		67,573	0	0
VICI PPTYS INC	COM	925652109		495,720	15,300	SH	Put	SOLE		15,300	0	0
VICI PPTYS INC	COM	925652109		180,922	5,584	SH		SOLE		5,584	0	0
VISA INC	COM CL A	92826C839		17,555,720	84,500	SH	Put	SOLE		84,500	0	0
VISA INC	COM CL A	92826C839		15,332,688	73,800	SH	Call	SOLE		73,800	0	0
VISA INC	COM CL A	92826C839		4,171,405	20,078	SH		SOLE		20,078	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		1,516,500	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402		5,548,752	45,200	SH	Call	SOLE		45,200	0	0
VMWARE INC	CL A COM	928563402		9,207,000	75,000	SH	Put	SOLE		75,000	0	0
VMWARE INC	CL A COM	928563402		12,360,704	100,690	SH		SOLE		100,690	0	0
VROOM INC	COM	92918V109		95,735	93,858	SH		SOLE		93,858	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5		540,000	1,500,000	PRN		SOLE		1,500,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		140,640	1,500	SH	Call	SOLE		1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106		740,704	7,900	SH	Put	SOLE		7,900	0	0
WEC ENERGY GROUP INC	COM	92939U106		199,240	2,125	SH		SOLE		2,125	0	0
WABTEC	COM	929740108		119,772	1,200	SH	Call	SOLE		1,200	0	0
WABTEC	COM	929740108		189,639	1,900	SH	Put	SOLE		1,900	0	0
WALMART INC	COM	931142103		4,026,836	28,400	SH	Call	SOLE		28,400	0	0
WALMART INC	COM	931142103		15,993,912	112,800	SH	Put	SOLE		112,800	0	0
WALMART INC	COM	931142103		1,209,894	8,533	SH		SOLE		8,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,202,992	32,200	SH	Call	SOLE		32,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,381,080	90,500	SH	Put	SOLE		90,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,474,465	66,233	SH		SOLE		66,233	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		62,568	6,600	SH	Call	SOLE		6,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		103,332	10,900	SH	Put	SOLE		10,900	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,419,573	149,744	SH		SOLE		149,744	0	0
WASTE MGMT INC DEL	COM	94106L109		1,898,248	12,100	SH	Call	SOLE		12,100	0	0
WASTE MGMT INC DEL	COM	94106L109		7,906,752	50,400	SH	Put	SOLE		50,400	0	0
WASTE MGMT INC DEL	COM	94106L109		357,843	2,281	SH		SOLE		2,281	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		15,905,563	27,841,000	PRN		SOLE		27,841,000	0	0
WELLS FARGO CO NEW	COM	949746101		12,514,999	303,100	SH	Call	SOLE		303,100	0	0
WELLS FARGO CO NEW	COM	949746101		15,818,199	383,100	SH	Put	SOLE		383,100	0	0
WELLS FARGO CO NEW	COM	949746101		10,948,993	265,173	SH		SOLE		265,173	0	0
WELLTOWER INC	COM	95040Q104		544,065	8,300	SH	Call	SOLE		8,300	0	0
WELLTOWER INC	COM	95040Q104		1,605,975	24,500	SH	Put	SOLE		24,500	0	0
WELLTOWER INC	COM	95040Q104		936,972	14,294	SH		SOLE		14,294	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,788,660	7,600	SH	Call	SOLE		7,600	0	0
WESTERN DIGITAL CORP.	COM	958102105		141,975	4,500	SH	Call	SOLE		4,500	0	0
WESTERN DIGITAL CORP.	COM	958102105		233,470	7,400	SH	Put	SOLE		7,400	0	0
WESTERN DIGITAL CORP.	COM	958102105		152,607	4,837	SH		SOLE		4,837	0	0
WESTERN UN CO	COM	959802109		27,540	2,000	SH	Call	SOLE		2,000	0	0
WESTERN UN CO	COM	959802109		114,291	8,300	SH	Put	SOLE		8,300	0	0
WESTERN UN CO	COM	959802109		89,891	6,528	SH		SOLE		6,528	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		607,600	19,600	SH	Call	SOLE		19,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,289,100	106,100	SH	Put	SOLE		106,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,732,094	55,874	SH		SOLE		55,874	0	0
WHIRLPOOL CORP	COM	963320106		254,628	1,800	SH	Call	SOLE		1,800	0	0
WHIRLPOOL CORP	COM	963320106		311,212	2,200	SH	Put	SOLE		2,200	0	0
WHIRLPOOL CORP	COM	963320106		197,761	1,398	SH		SOLE		1,398	0	0
WILLIAMS COS INC	COM	969457100		891,590	27,100	SH	Call	SOLE		27,100	0	0
WILLIAMS COS INC	COM	969457100		2,951,130	89,700	SH	Put	SOLE		89,700	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		13,435,313	12,750,000	PRN		SOLE		12,750,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4		48,889,464	17,656,000	PRN		SOLE		17,656,000	0	0
WYNN RESORTS LTD	COM	983134107		2,746,251	33,300	SH	Put	SOLE		33,300	0	0
WYNN RESORTS LTD	COM	983134107		181,434	2,200	SH	Call	SOLE		2,200	0	0
WYNN RESORTS LTD	COM	983134107		675,264	8,188	SH		SOLE		8,188	0	0
XYLEM INC	COM	98419M100		121,627	1,100	SH	Call	SOLE		1,100	0	0
XYLEM INC	COM	98419M100		530,736	4,800	SH	Put	SOLE		4,800	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3		3,059,000	3,500,000	PRN		SOLE		3,500,000	0	0
YAMANA GOLD INC	COM	98462Y100		3,885,000	700,000	SH		SOLE		700,000	0	0
YUM BRANDS INC	COM	988498101		5,007,928	39,100	SH	Put	SOLE		39,100	0	0
YUM BRANDS INC	COM	988498101		1,447,304	11,300	SH	Call	SOLE		11,300	0	0
YUM BRANDS INC	COM	988498101		315,973	2,467	SH		SOLE		2,467	0	0
YUM CHINA HLDGS INC	COM	98850P109		568,360	10,400	SH	Call	SOLE		10,400	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,953,982	72,351	SH		SOLE		72,351	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,846,150	15,000	SH	Call	SOLE		15,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		18,334,194	17,646,000	PRN		SOLE		17,646,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		28,593,785	28,102,000	PRN		SOLE		28,102,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		83,572	1,700	SH	Call	SOLE		1,700	0	0
ZIONS BANCORPORATION N A	COM	989701107		186,808	3,800	SH	Put	SOLE		3,800	0	0
ZIONS BANCORPORATION N A	COM	989701107		62,482	1,271	SH		SOLE		1,271	0	0
ZOETIS INC	CL A	98978V103		4,074,090	27,800	SH	Call	SOLE		27,800	0	0
ZOETIS INC	CL A	98978V103		8,851,620	60,400	SH	Put	SOLE		60,400	0	0
ZOETIS INC	CL A	98978V103		7,212,165	49,213	SH		SOLE		49,213	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,098,547	78,100	SH		SOLE		78,100	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		25,003,500	23,700,000	PRN		SOLE		23,700,000	0	0
EURONAV NV	SHS	B38564108		2,896,800	170,000	SH		SOLE		170,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		332,544	33,188	SH		SOLE		33,188	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108		1,849,301	184,010	SH		SOLE		184,010	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103		1,009,000	100,000	SH		SOLE		100,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		716,450	70,000	SH		SOLE		70,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		102,300	10,000	SH		SOLE		10,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		704,900	70,000	SH		SOLE		70,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		256,500	25,000	SH		SOLE		25,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		3,416,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		7,943	284	SH		SOLE		284	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		55,940,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		199,481,040	7,048,800	SH	Call	SOLE		7,048,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		7,943,810	280,700	SH	Put	SOLE		280,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		24,752,490	653,100	SH	Call	SOLE		653,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		62,030,930	1,636,700	SH	Put	SOLE		1,636,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		105,430,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		10,587,732	161,300	SH	Call	SOLE		161,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465		532,576,704	8,113,600	SH	Put	SOLE		8,113,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,416,500,640	8,124,000	SH	Put	SOLE		8,124,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		257,705,000	3,500,000	SH	Put	SOLE		3,500,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		12,080,000	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		16,453,107	188,100	SH	Put	SOLE		188,100	0	0