0001725547-23-000224.txt : 20230810 0001725547-23-000224.hdr.sgml : 20230810 20230810125026 ACCESSION NUMBER: 0001725547-23-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 231158220 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001426196 XXXXXXXX 06-30-2023 06-30-2023 false CAPSTONE INVESTMENT ADVISORS, LLC

7 WORLD TRADE CENTER 250 GREENWICH STREET, 32ND FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-13005 000155563 801-73004 N Emily Locher 212-232-1430 /s/ Emily Locher New York NY 08-10-2023 0 1824 20237094695 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 677060 9700 SH Call SOLE 9700 0 0 AFLAC INC COM 001055102 2107960 30200 SH Put SOLE 30200 0 0 AFLAC INC COM 001055102 522662 7488 SH SOLE 7488 0 0 AES CORP COM 00130H105 767010 37000 SH Put SOLE 37000 0 0 AES CORP COM 00130H105 286074 13800 SH Call SOLE 13800 0 0 AES CORP COM 00130H105 609566 29405 SH SOLE 29405 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 606914 137935 SH SOLE 137935 0 0 AT&T INC COM 00206R102 4525015 283700 SH Call SOLE 283700 0 0 AT&T INC COM 00206R102 12677060 794800 SH Put SOLE 794800 0 0 AT&T INC COM 00206R102 7589233 475814 SH SOLE 475814 0 0 ABBOTT LABS COM 002824100 4502526 41300 SH Call SOLE 41300 0 0 ABBOTT LABS COM 002824100 9037758 82900 SH Put SOLE 82900 0 0 ABBOTT LABS COM 002824100 214660 1969 SH SOLE 1969 0 0 ABBVIE INC COM 00287Y109 29600181 219700 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CORP COM 68389X105 56198571 471900 SH Put SOLE 471900 0 0 ORGANON & CO COMMON STOCK 68622V106 81159 3900 SH Call SOLE 3900 0 0 ORGANON & CO COMMON STOCK 68622V106 393309 18900 SH Put SOLE 18900 0 0 ORGANON & CO COMMON STOCK 68622V106 275254 13227 SH SOLE 13227 0 0 OTIS WORLDWIDE CORP COM 68902V107 934605 10500 SH Call SOLE 10500 0 0 OTIS WORLDWIDE CORP COM 68902V107 3204360 36000 SH Put SOLE 36000 0 0 OTIS WORLDWIDE CORP COM 68902V107 268276 3014 SH SOLE 3014 0 0 OWENS CORNING NEW COM 690742101 223416 1712 SH SOLE 1712 0 0 OXFORD INDS INC COM 691497309 305889 3108 SH SOLE 3108 0 0 PBF ENERGY INC CL A 69318G106 245231 5990 SH SOLE 5990 0 0 PG&E CORP COM 69331C108 381888 22100 SH Call SOLE 22100 0 0 PG&E CORP COM 69331C108 1662336 96200 SH Put SOLE 96200 0 0 PG&E CORP COM 69331C108 92673 5363 SH SOLE 5363 0 0 PGT INNOVATIONS INC COM 69336V101 372683 12785 SH SOLE 12785 0 0 PNC FINL SVCS GROUP INC COM 693475105 2241910 17800 SH Call SOLE 17800 0 0 PNC FINL SVCS GROUP INC COM 693475105 5617370 44600 SH Put SOLE 44600 0 0 PNC FINL SVCS GROUP INC COM 693475105 3516020 27916 SH SOLE 27916 0 0 PNM RES INC COM 69349H107 13530000 300000 SH SOLE 300000 0 0 PPG INDS INC COM 693506107 2268990 15300 SH Call SOLE 15300 0 0 PPG INDS INC COM 693506107 5724380 38600 SH Put SOLE 38600 0 0 PPG INDS INC COM 693506107 234462 1581 SH SOLE 1581 0 0 PPL CORP COM 69351T106 489510 18500 SH Call SOLE 18500 0 0 PPL CORP COM 69351T106 1666980 63000 SH Put SOLE 63000 0 0 PPL CORP COM 69351T106 592863 22406 SH SOLE 22406 0 0 PTC INC COM 69370C100 85380 600 SH Call SOLE 600 0 0 PTC INC COM 69370C100 199220 1400 SH Put SOLE 1400 0 0 PTC INC COM 69370C100 476420 3348 SH SOLE 3348 0 0 PACCAR INC COM 693718108 627375 7500 SH Call SOLE 7500 0 0 PACCAR INC COM 693718108 2233455 26700 SH Put SOLE 26700 0 0 PACKAGING CORP AMER COM 695156109 52864 400 SH Call SOLE 400 0 0 PACKAGING CORP AMER COM 695156109 475776 3600 SH Put SOLE 3600 0 0 PACKAGING CORP AMER COM 695156109 55111 417 SH SOLE 417 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 195657 12763 SH SOLE 12763 0 0 PALO ALTO NETWORKS INC COM 697435105 664326 2600 SH Put SOLE 2600 0 0 PALO ALTO NETWORKS INC COM 697435105 573109 2243 SH SOLE 2243 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 58918725 22850000 PRN SOLE 22850000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4375250 5500000 PRN SOLE 5500000 0 0 PARKER-HANNIFIN CORP COM 701094104 351036 900 SH Call SOLE 900 0 0 PARKER-HANNIFIN CORP COM 701094104 936096 2400 SH Put SOLE 2400 0 0 PARKER-HANNIFIN CORP COM 701094104 247285 634 SH SOLE 634 0 0 PAYCHEX INC COM 704326107 1454310 13000 SH Call SOLE 13000 0 0 PAYCHEX INC COM 704326107 4687353 41900 SH Put SOLE 41900 0 0 PAYCHEX INC COM 704326107 492228 4400 SH SOLE 4400 0 0 PAYCOM SOFTWARE INC COM 70432V102 385488 1200 SH Call SOLE 1200 0 0 PAYCOM SOFTWARE INC COM 70432V102 321240 1000 SH Put SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 2195417 32900 SH Call SOLE 32900 0 0 PAYPAL HLDGS INC COM 70450Y103 12031419 180300 SH Put SOLE 180300 0 0 PAYPAL HLDGS INC COM 70450Y103 4450090 66688 SH SOLE 66688 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 444402 2667 SH SOLE 2667 0 0 PEPSICO INC COM 713448108 9594396 51800 SH Call SOLE 51800 0 0 PEPSICO INC COM 713448108 29412936 158800 SH Put SOLE 158800 0 0 PEPSICO INC COM 713448108 3310067 17871 SH SOLE 17871 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 16897348 10043000 PRN SOLE 10043000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 6600701 8000000 PRN SOLE 8000000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 976189 16205 SH SOLE 16205 0 0 REVVITY INC COM 714046109 95032 800 SH Call SOLE 800 0 0 REVVITY INC COM 714046109 427644 3600 SH Put SOLE 3600 0 0 REVVITY INC COM 714046109 217148 1828 SH SOLE 1828 0 0 PFIZER INC COM 717081103 13065416 356200 SH Call SOLE 356200 0 0 PFIZER INC COM 717081103 22958012 625900 SH Put SOLE 625900 0 0 PFIZER INC COM 717081103 15723359 428663 SH SOLE 428663 0 0 PHILIP MORRIS INTL INC COM 718172109 4949334 50700 SH Call SOLE 50700 0 0 PHILIP MORRIS INTL INC COM 718172109 7175070 73500 SH Put SOLE 73500 0 0 PHILIP MORRIS INTL INC COM 718172109 1494367 15308 SH SOLE 15308 0 0 PHILLIPS 66 COM 718546104 1621460 17000 SH Call SOLE 17000 0 0 PHILLIPS 66 COM 718546104 5646496 59200 SH Put SOLE 59200 0 0 PHILLIPS 66 COM 718546104 1473907 15453 SH SOLE 15453 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4212978 46200 SH SOLE 46200 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6914000 100000 SH Call SOLE 100000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6914000 100000 SH Put SOLE 100000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2704688 39119 SH SOLE 39119 0 0 PINTEREST INC CL A 72352L106 300986 11009 SH SOLE 11009 0 0 PIONEER NAT RES CO COM 723787107 2196108 10600 SH Call SOLE 10600 0 0 PIONEER NAT RES CO COM 723787107 6567606 31700 SH Put SOLE 31700 0 0 PIONEER NAT RES CO COM 723787107 2012339 9713 SH SOLE 9713 0 0 PLANET FITNESS INC CL A 72703H101 1443553 21405 SH SOLE 21405 0 0 PLAYTIKA HLDG CORP COM 72815L107 3158320 272269 SH SOLE 272269 0 0 POOL CORP COM 73278L105 112392 300 SH Put SOLE 300 0 0 POOL CORP COM 73278L105 442824 1182 SH SOLE 1182 0 0 PORTILLOS INC COM CL A 73642K106 895658 39754 SH SOLE 39754 0 0 PRICE T ROWE GROUP INC COM 74144T108 504090 4500 SH Call SOLE 4500 0 0 PRICE T ROWE GROUP INC COM 74144T108 2923722 26100 SH Put SOLE 26100 0 0 PRICE T ROWE GROUP INC COM 74144T108 803407 7172 SH SOLE 7172 0 0 PRIMERICA INC COM 74164M108 325711 1647 SH SOLE 1647 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212352 2800 SH Call SOLE 2800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 765984 10100 SH Put SOLE 10100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326567 4306 SH SOLE 4306 0 0 PROCTER AND GAMBLE CO COM 742718109 12473028 82200 SH Call SOLE 82200 0 0 PROCTER AND GAMBLE CO COM 742718109 46553832 306800 SH Put SOLE 306800 0 0 PROCTER AND GAMBLE CO COM 742718109 1848800 12184 SH SOLE 12184 0 0 PROG HOLDINGS INC COM NPV 74319R101 895602 27883 SH SOLE 27883 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 27500000 25000000 PRN SOLE 25000000 0 0 PROGRESSIVE CORP COM 743315103 900116 6800 SH Call SOLE 6800 0 0 PROGRESSIVE CORP COM 743315103 14693070 111000 SH Put SOLE 111000 0 0 PROGRESSIVE CORP COM 743315103 2719806 20547 SH SOLE 20547 0 0 PROLOGIS INC. COM 74340W103 1152722 9400 SH Call SOLE 9400 0 0 PROLOGIS INC. COM 74340W103 6622020 54000 SH Put SOLE 54000 0 0 PROLOGIS INC. COM 74340W103 1120102 9134 SH SOLE 9134 0 0 PRUDENTIAL FINL INC COM 744320102 935132 10600 SH Call SOLE 10600 0 0 PRUDENTIAL FINL INC COM 744320102 3096522 35100 SH Put SOLE 35100 0 0 PRUDENTIAL FINL INC COM 744320102 1389641 15752 SH SOLE 15752 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438270 7000 SH Put SOLE 7000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343416 5485 SH SOLE 5485 0 0 PUBLIC STORAGE COM 74460D109 554572 1900 SH Call SOLE 1900 0 0 PUBLIC STORAGE COM 74460D109 1576152 5400 SH Put SOLE 5400 0 0 PUBLIC STORAGE COM 74460D109 103909 356 SH SOLE 356 0 0 PULTE GROUP INC COM 745867101 194200 2500 SH Call SOLE 2500 0 0 PULTE GROUP INC COM 745867101 668048 8600 SH Put SOLE 8600 0 0 PULTE GROUP INC COM 745867101 118928 1531 SH SOLE 1531 0 0 PURE STORAGE INC CL A 74624M102 211420 5742 SH SOLE 5742 0 0 QORVO INC COM 74736K101 357105 3500 SH Call SOLE 3500 0 0 QORVO INC COM 74736K101 479541 4700 SH Put SOLE 4700 0 0 QORVO INC COM 74736K101 201101 1971 SH SOLE 1971 0 0 Q2 HLDGS INC COM 74736L109 711164 23015 SH SOLE 23015 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9920668 11417000 PRN SOLE 11417000 0 0 QUALCOMM INC COM 747525103 7559040 63500 SH Call SOLE 63500 0 0 QUALCOMM INC COM 747525103 21117696 177400 SH Put SOLE 177400 0 0 QUALCOMM INC COM 747525103 4235919 35584 SH SOLE 35584 0 0 QUANTA SVCS INC COM 74762E102 2102015 10700 SH Put SOLE 10700 0 0 QUANTA SVCS INC COM 74762E102 1100120 5600 SH Call SOLE 5600 0 0 QUANTA SVCS INC COM 74762E102 594654 3027 SH SOLE 3027 0 0 QUEST DIAGNOSTICS INC COM 74834L100 955808 6800 SH Put SOLE 6800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 267064 1900 SH Call SOLE 1900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41184 293 SH SOLE 293 0 0 RH COM 74967X103 471314 1430 SH SOLE 1430 0 0 RALPH LAUREN CORP CL A 751212101 135630 1100 SH Call SOLE 1100 0 0 RALPH LAUREN CORP CL A 751212101 172620 1400 SH Put SOLE 1400 0 0 RALPH LAUREN CORP CL A 751212101 904282 7334 SH SOLE 7334 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 17962425 17550000 PRN SOLE 17550000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 13255784 15182000 PRN SOLE 15182000 0 0 RAYMOND JAMES FINL INC COM 754730109 155655 1500 SH Call SOLE 1500 0 0 RAYMOND JAMES FINL INC COM 754730109 788652 7600 SH Put SOLE 7600 0 0 RAYMOND JAMES FINL INC COM 754730109 248425 2394 SH SOLE 2394 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12284184 125400 SH Put SOLE 125400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5338820 54500 SH Call SOLE 54500 0 0 READY CAPITAL CORP COM 75574U101 855024 75800 SH Put SOLE 75800 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 493766 73917 SH SOLE 73917 0 0 REALTY INCOME CORP COM 756109104 1040346 17400 SH Call SOLE 17400 0 0 REALTY INCOME CORP COM 756109104 1369191 22900 SH Put SOLE 22900 0 0 REALTY INCOME CORP COM 756109104 350848 5868 SH SOLE 5868 0 0 RED ROCK RESORTS INC CL A 75700L108 494371 10568 SH SOLE 10568 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3276000 4000000 PRN SOLE 4000000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1378609 2000000 PRN SOLE 2000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1005956 1400 SH Call SOLE 1400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 431124 600 SH Put SOLE 600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 405975 565 SH SOLE 565 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 174636 9800 SH Call SOLE 9800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 643302 36100 SH Put SOLE 36100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 408310 22913 SH SOLE 22913 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 337849 2436 SH SOLE 2436 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 17765662 13500000 PRN SOLE 13500000 0 0 REPUBLIC SVCS INC COM 760759100 61268 400 SH Call SOLE 400 0 0 REPUBLIC SVCS INC COM 760759100 229755 1500 SH Put SOLE 1500 0 0 RESMED INC COM 761152107 87400 400 SH Call SOLE 400 0 0 RESMED INC COM 761152107 305900 1400 SH Put SOLE 1400 0 0 RESMED INC COM 761152107 2841 13 SH SOLE 13 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 14826000 14000000 PRN SOLE 14000000 0 0 REVOLVE GROUP INC CL A 76156B107 806700 49189 SH SOLE 49189 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2505000 3000000 PRN SOLE 3000000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212165 12735 SH SOLE 12735 0 0 ROBERT HALF INTL INC COM 770323103 30088 400 SH Call SOLE 400 0 0 ROBERT HALF INTL INC COM 770323103 157962 2100 SH Put SOLE 2100 0 0 ROBERT HALF INTL INC COM 770323103 53181 707 SH SOLE 707 0 0 ROCKWELL AUTOMATION INC COM 773903109 1877865 5700 SH Call SOLE 5700 0 0 ROCKWELL AUTOMATION INC COM 773903109 4019290 12200 SH Put SOLE 12200 0 0 ROCKWELL AUTOMATION INC COM 773903109 37228 113 SH SOLE 113 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 483693 10598 SH SOLE 10598 0 0 ROGERS CORP COM 775133101 349769 2160 SH SOLE 2160 0 0 ROLLINS INC COM 775711104 34264 800 SH Call SOLE 800 0 0 ROLLINS INC COM 775711104 218433 5100 SH Put SOLE 5100 0 0 ROLLINS INC COM 775711104 212565 4963 SH SOLE 4963 0 0 ROPER TECHNOLOGIES INC COM 776696106 625040 1300 SH Call SOLE 1300 0 0 ROPER TECHNOLOGIES INC COM 776696106 625040 1300 SH Put SOLE 1300 0 0 ROSS STORES INC COM 778296103 2646268 23600 SH Call SOLE 23600 0 0 ROSS STORES INC COM 778296103 2623842 23400 SH Put SOLE 23400 0 0 ROSS STORES INC COM 778296103 1168507 10421 SH SOLE 10421 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 271523 2455 SH SOLE 2455 0 0 S&P GLOBAL INC COM 78409V104 1082403 2700 SH Call SOLE 2700 0 0 S&P GLOBAL INC COM 78409V104 17438715 43500 SH Put SOLE 43500 0 0 S&P GLOBAL INC COM 78409V104 1092826 2726 SH SOLE 2726 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1019744 4400 SH Call SOLE 4400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3453224 14900 SH Put SOLE 14900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2210990 9540 SH SOLE 9540 0 0 SEI INVTS CO COM 784117103 228643 3835 SH SOLE 3835 0 0 SJW GROUP COM 784305104 278267 3969 SH SOLE 3969 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 285782 14648 SH SOLE 14648 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 301430400 680000 SH Call SOLE 680000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 722546400 1630000 SH Put SOLE 1630000 0 0 SPDR GOLD TR GOLD SHS 78463V107 183261560 1028000 SH Call SOLE 1028000 0 0 SPDR GOLD TR GOLD SHS 78463V107 80221500 450000 SH Put SOLE 450000 0 0 SPDR GOLD TR GOLD SHS 78463V107 23529679 131989 SH SOLE 131989 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3693360 52800 SH SOLE 52800 0 0 SPDR SER TR S&P REGL BKG 78464A698 26834415 657223 SH SOLE 657223 0 0 SPDR SER TR S&P BIOTECH 78464A870 493792 5935 SH SOLE 5935 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1105134 3214 SH SOLE 3214 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10897640 441200 SH SOLE 441200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 383785 2979 SH SOLE 2979 0 0 SABRE CORP COM 78573M104 118694 37208 SH SOLE 37208 0 0 SAFEHOLD INC COM 78646V107 1661100 70000 SH SOLE 70000 0 0 SAIA INC COM 78709Y105 296185 865 SH SOLE 865 0 0 SALESFORCE INC COM 79466L302 19224660 91000 SH Call SOLE 91000 0 0 SALESFORCE INC COM 79466L302 56258538 266300 SH Put SOLE 266300 0 0 SALESFORCE INC COM 79466L302 44576 211 SH SOLE 211 0 0 SANMINA CORPORATION COM 801056102 297252 4932 SH SOLE 4932 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8580143 5082000 PRN SOLE 5082000 0 0 SAVERS VALUE VLG INC COM 80517M109 616200 26000 SH SOLE 26000 0 0 SCHLUMBERGER LTD COM STK 806857108 1851824 37700 SH Call SOLE 37700 0 0 SCHLUMBERGER LTD COM STK 806857108 1846912 37600 SH Put SOLE 37600 0 0 SCHLUMBERGER LTD COM STK 806857108 25739 524 SH SOLE 524 0 0 SCHWAB CHARLES CORP COM 808513105 2408900 42500 SH Call SOLE 42500 0 0 SCHWAB CHARLES CORP COM 808513105 15201576 268200 SH Put SOLE 268200 0 0 SCHWAB CHARLES CORP COM 808513105 11118349 196160 SH SOLE 196160 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 921774 8195 SH SOLE 8195 0 0 LIGHT & WONDER INC COM 80874P109 562869 8186 SH SOLE 8186 0 0 SEA LTD SPONSORD ADS 81141R100 236861 4081 SH SOLE 4081 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 9286250 11500000 PRN SOLE 11500000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39872092 300400 SH Call SOLE 300400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83301348 627600 SH Put SOLE 627600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17912055 241500 SH Call SOLE 241500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48922532 659600 SH Put SOLE 659600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33214836 195600 SH Call SOLE 195600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76940911 453100 SH Put SOLE 453100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1781438 21947 SH SOLE 21947 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28508547 845700 SH Call SOLE 845700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69196517 2052700 SH Put SOLE 2052700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21946940 204500 SH Call SOLE 204500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53134132 495100 SH Put SOLE 495100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89955164 517400 SH Call SOLE 517400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243160596 1398600 SH Put SOLE 1398600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18547800 285000 SH Call SOLE 285000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 120918640 1858000 SH Put SOLE 1858000 0 0 SEMPRA COM 816851109 1179279 8100 SH Call SOLE 8100 0 0 SEMPRA COM 816851109 3829017 26300 SH Put SOLE 26300 0 0 SEMPRA COM 816851109 1305797 8969 SH SOLE 8969 0 0 SENTINELONE INC CL A 81730H109 1510000 100000 SH Call SOLE 100000 0 0 SERVICE CORP INTL COM 817565104 1548997 23982 SH SOLE 23982 0 0 SERVICENOW INC COM 81762P102 3877593 6900 SH Call SOLE 6900 0 0 SERVICENOW INC COM 81762P102 22310209 39700 SH Put SOLE 39700 0 0 SERVICENOW INC COM 81762P102 1493716 2658 SH SOLE 2658 0 0 SHERWIN WILLIAMS CO COM 824348106 4115560 15500 SH Call SOLE 15500 0 0 SHERWIN WILLIAMS CO COM 824348106 9399408 35400 SH Put SOLE 35400 0 0 SHIFT4 PMTS INC CL A 82452J109 516116 7600 SH SOLE 7600 0 0 SHOPIFY INC CL A 82509L107 1858154 28764 SH SOLE 28764 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 136138 21817 SH SOLE 21817 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 411886 50375 SH SOLE 50375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1605172 13900 SH Call SOLE 13900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3579880 31000 SH Put SOLE 31000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 551879 4779 SH SOLE 4779 0 0 SINCLAIR INC CL A 829242106 1023468 74057 SH SOLE 74057 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 697173 26835 SH SOLE 26835 0 0 SKECHERS U S A INC CL A 830566105 1379797 26202 SH SOLE 26202 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 407034 6219 SH SOLE 6219 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 387415 3500 SH Call SOLE 3500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1162245 10500 SH Put SOLE 10500 0 0 SMUCKER J M CO COM NEW 832696405 59068 400 SH Call SOLE 400 0 0 SMUCKER J M CO COM NEW 832696405 605447 4100 SH Put SOLE 4100 0 0 SMUCKER J M CO COM NEW 832696405 427800 2897 SH SOLE 2897 0 0 SNAP ON INC COM 833034101 28819 100 SH Call SOLE 100 0 0 SNAP ON INC COM 833034101 518742 1800 SH Put SOLE 1800 0 0 SNAP INC CL A 83304A106 1237008 104477 SH SOLE 104477 0 0 SNAP INC NOTE 5/0 83304AAF3 5587500 7500000 PRN SOLE 7500000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 6421500 9000000 PRN SOLE 9000000 0 0 SNOWFLAKE INC CL A 833445109 699169 3973 SH SOLE 3973 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 726435 2700 SH Call SOLE 2700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 699530 2600 SH Put SOLE 2600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 676628 14194 SH SOLE 14194 0 0 SOUTHERN CO COM 842587107 2444700 34800 SH Call SOLE 34800 0 0 SOUTHERN CO COM 842587107 5858850 83400 SH Put SOLE 83400 0 0 SOUTHERN CO COM 842587107 242363 3450 SH SOLE 3450 0 0 SOUTHWEST AIRLS CO COM 844741108 409173 11300 SH Call SOLE 11300 0 0 SOUTHWEST AIRLS CO COM 844741108 2770065 76500 SH Put SOLE 76500 0 0 SOUTHWEST AIRLS CO COM 844741108 592903 16374 SH SOLE 16374 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 401567 5145 SH SOLE 5145 0 0 STANLEY BLACK & DECKER INC COM 854502101 787164 8400 SH Call SOLE 8400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1302569 13900 SH Put SOLE 13900 0 0 STAR HLDGS SHS BEN INT 85512G106 1467000 100000 SH SOLE 100000 0 0 STARBUCKS CORP COM 855244109 13214604 133400 SH Call SOLE 133400 0 0 STARBUCKS CORP COM 855244109 13818870 139500 SH Put SOLE 139500 0 0 STARBUCKS CORP COM 855244109 3768341 38041 SH SOLE 38041 0 0 STATE STR CORP COM 857477103 343946 4700 SH Call SOLE 4700 0 0 STATE STR CORP COM 857477103 622030 8500 SH Put SOLE 8500 0 0 STATE STR CORP COM 857477103 564218 7710 SH SOLE 7710 0 0 STEEL DYNAMICS INC COM 858119100 555543 5100 SH Call SOLE 5100 0 0 STEEL DYNAMICS INC COM 858119100 577329 5300 SH Put SOLE 5300 0 0 STRYKER CORPORATION COM 863667101 5613656 18400 SH Call SOLE 18400 0 0 STRYKER CORPORATION COM 863667101 6681471 21900 SH Put SOLE 21900 0 0 STRYKER CORPORATION COM 863667101 368549 1208 SH SOLE 1208 0 0 SUNPOWER CORP COM 867652406 102479 10457 SH SOLE 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14040H105 2756124 25200 SH Put SOLE 25200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1585865 14500 SH Call SOLE 14500 0 0 CARDIFF ONCOLOGY INC COM 14147L108 75249 51190 SH SOLE 51190 0 0 CARDINAL HEALTH INC COM 14149Y108 879501 9300 SH Put SOLE 9300 0 0 CARDINAL HEALTH INC COM 14149Y108 510678 5400 SH Call SOLE 5400 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 11366208 20160000 PRN SOLE 20160000 0 0 CARMAX INC COM 143130102 368280 4400 SH Call SOLE 4400 0 0 CARMAX INC COM 143130102 1833030 21900 SH Put SOLE 21900 0 0 CARNIVAL CORP COMMON STOCK 143658300 2747297 145900 SH Put SOLE 145900 0 0 CARNIVAL CORP COMMON STOCK 143658300 391664 20800 SH Call SOLE 20800 0 0 CARNIVAL CORP COMMON STOCK 143658300 883654 46928 SH SOLE 46928 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 566694 11400 SH Call SOLE 11400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1759734 35400 SH Put SOLE 35400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 358061 7203 SH SOLE 7203 0 0 CARVANA CO CL A 146869102 3027456 116800 SH Put SOLE 116800 0 0 CARVANA CO CL A 146869102 205908 7944 SH SOLE 7944 0 0 CASELLA WASTE SYS INC CL A 147448104 9046266 100014 SH SOLE 100014 0 0 CATALENT INC COM 148806102 2384800 55000 SH Call SOLE 55000 0 0 CATALENT INC COM 148806102 450944 10400 SH Put SOLE 10400 0 0 CATALENT INC COM 148806102 136280 3143 SH SOLE 3143 0 0 CATERPILLAR INC COM 149123101 40401410 164200 SH Put SOLE 164200 0 0 CATERPILLAR INC COM 149123101 4847185 19700 SH Call SOLE 19700 0 0 CATERPILLAR INC COM 149123101 9382625 38133 SH SOLE 38133 0 0 CAVCO INDS INC DEL COM 149568107 330400 1120 SH SOLE 1120 0 0 CELANESE CORP DEL COM 150870103 173700 1500 SH Call SOLE 1500 0 0 CELANESE CORP DEL COM 150870103 521100 4500 SH Put SOLE 4500 0 0 CELANESE CORP DEL COM 150870103 118116 1020 SH SOLE 1020 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 77406 10933 SH SOLE 10933 0 0 CENTENE CORP DEL COM 15135B101 694735 10300 SH Call SOLE 10300 0 0 CENTENE CORP DEL COM 15135B101 1875110 27800 SH Put SOLE 27800 0 0 CENTENE CORP 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COMMUNICATIONS INC N CL A 16119P108 6318764 17200 SH Put SOLE 17200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1341268 3651 SH SOLE 3651 0 0 CHEESECAKE FACTORY INC COM 163072101 549822 15900 SH SOLE 15900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 307767 2020 SH SOLE 2020 0 0 CHEVRON CORP NEW COM 166764100 8213670 52200 SH Call SOLE 52200 0 0 CHEVRON CORP NEW COM 166764100 30274140 192400 SH Put SOLE 192400 0 0 CHEVRON CORP NEW COM 166764100 11332504 72021 SH SOLE 72021 0 0 CHEWY INC CL A 16679L109 294722 7467 SH SOLE 7467 0 0 CHICOS FAS INC COM 168615102 270394 50541 SH SOLE 50541 0 0 CHURCH & DWIGHT CO INC COM 171340102 130299 1300 SH Put SOLE 1300 0 0 CHURCH & DWIGHT CO INC COM 171340102 415554 4146 SH SOLE 4146 0 0 CIENA CORP COM NEW 171779309 365202 8595 SH SOLE 8595 0 0 CINCINNATI FINL CORP COM 172062101 788292 8100 SH Call SOLE 8100 0 0 CINCINNATI FINL CORP COM 172062101 1284624 13200 SH Put SOLE 13200 0 0 CINCINNATI FINL CORP COM 172062101 320572 3294 SH SOLE 3294 0 0 CINEMARK HLDGS INC COM 17243V102 4125000 250000 SH Put SOLE 250000 0 0 CINEMARK HLDGS INC COM 17243V102 613421 37177 SH SOLE 37177 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 27388000 20000000 PRN SOLE 20000000 0 0 CISCO SYS INC COM 17275R102 25932088 501200 SH Put SOLE 501200 0 0 CISCO SYS INC COM 17275R102 60794500 1175000 SH Call SOLE 1175000 0 0 CINTAS CORP COM 172908105 497080 1000 SH Put SOLE 1000 0 0 CINTAS CORP COM 172908105 894744 1800 SH Call SOLE 1800 0 0 CINTAS CORP COM 172908105 189387 381 SH SOLE 381 0 0 CITIGROUP INC COM NEW 172967424 14571660 316500 SH Put SOLE 316500 0 0 CITIGROUP INC COM NEW 172967424 4907864 106600 SH Call SOLE 106600 0 0 CITIGROUP INC COM NEW 172967424 4340421 94275 SH SOLE 94275 0 0 CITIZENS FINL GROUP INC COM 174610105 320784 12300 SH Call SOLE 12300 0 0 CITIZENS FINL GROUP INC COM 174610105 821520 31500 SH Put SOLE 31500 0 0 CITIZENS FINL GROUP INC COM 174610105 685643 26290 SH SOLE 26290 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 260901 3761 SH SOLE 3761 0 0 CLEAR SECURE INC COM CL A 18467V109 393357 16977 SH SOLE 16977 0 0 CLEARWAY ENERGY INC CL C 18539C204 543440 19028 SH SOLE 19028 0 0 CLOROX CO DEL COM 189054109 906528 5700 SH Call SOLE 5700 0 0 CLOROX CO DEL COM 189054109 1972096 12400 SH Put SOLE 12400 0 0 CLOROX CO DEL COM 189054109 81269 511 SH SOLE 511 0 0 COCA COLA CO COM 191216100 15657200 260000 SH Call SOLE 260000 0 0 COCA COLA CO COM 191216100 17379492 288600 SH Put SOLE 288600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 620077 9215 SH SOLE 9215 0 0 COGNEX CORP COM 192422103 1099393 19625 SH SOLE 19625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1325184 20300 SH Put SOLE 20300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 528768 8100 SH Call SOLE 8100 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 12884505 20698000 PRN SOLE 20698000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3782129 5000000 PRN SOLE 5000000 0 0 COLGATE PALMOLIVE CO COM 194162103 1756512 22800 SH Call SOLE 22800 0 0 COLGATE PALMOLIVE CO COM 194162103 3944448 51200 SH Put SOLE 51200 0 0 COLUMBIA BKG SYS INC COM 197236102 216408 10671 SH SOLE 10671 0 0 COMCAST CORP NEW CL A 20030N101 9589740 230800 SH Put SOLE 230800 0 0 COMCAST CORP NEW CL A 20030N101 5463825 131500 SH Call SOLE 131500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 235936 41907 SH SOLE 41907 0 0 COMMVAULT SYS INC COM 204166102 897075 12353 SH SOLE 12353 0 0 CONAGRA BRANDS INC COM 205887102 438360 13000 SH Put SOLE 13000 0 0 CONAGRA BRANDS INC COM 205887102 192204 5700 SH Call SOLE 5700 0 0 CONAGRA BRANDS INC COM 205887102 203399 6032 SH SOLE 6032 0 0 CONCENTRIX CORP COM 20602D101 309030 3827 SH SOLE 3827 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 10440926 12500000 PRN SOLE 12500000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 33550992 21744000 PRN SOLE 21744000 0 0 CONOCOPHILLIPS COM 20825C104 279747 2700 SH Put SOLE 2700 0 0 CONOCOPHILLIPS COM 20825C104 476606 4600 SH Call SOLE 4600 0 0 CONOCOPHILLIPS COM 20825C104 258611 2496 SH SOLE 2496 0 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51700 SH Put SOLE 51700 0 0 CORNING INC COM 219350105 489684 13975 SH SOLE 13975 0 0 CORTEVA INC COM 22052L104 716250 12500 SH Call SOLE 12500 0 0 CORTEVA INC COM 22052L104 3810450 66500 SH Put SOLE 66500 0 0 CORTEVA INC COM 22052L104 839617 14653 SH SOLE 14653 0 0 COSTCO WHSL CORP NEW COM 22160K105 51092262 94900 SH Put SOLE 94900 0 0 COSTCO WHSL CORP NEW COM 22160K105 26972838 50100 SH Call SOLE 50100 0 0 COSTCO WHSL CORP NEW COM 22160K105 448471 833 SH SOLE 833 0 0 COSTAR GROUP INC COM 22160N109 62300 700 SH Call SOLE 700 0 0 COSTAR GROUP INC COM 22160N109 213600 2400 SH Put SOLE 2400 0 0 COTY INC COM CL A 222070203 191970 15620 SH SOLE 15620 0 0 COUPANG INC CL A 22266T109 744198 42770 SH SOLE 42770 0 0 CROCS INC COM 227046109 528693 4702 SH SOLE 4702 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 500092 3405 SH SOLE 3405 0 0 CROWN CASTLE INC COM 22822V101 1857222 16300 SH Call SOLE 16300 0 0 CROWN CASTLE INC COM 22822V101 2632014 23100 SH Put SOLE 23100 0 0 CROWN CASTLE INC COM 22822V101 1568384 13765 SH SOLE 13765 0 0 CUE HEALTH INC COM 229790100 34085 92372 SH SOLE 92372 0 0 CUMMINS INC COM 231021106 1005156 4100 SH Call SOLE 4100 0 0 CUMMINS INC COM 231021106 1103220 4500 SH Put SOLE 4500 0 0 CUMMINS INC COM 231021106 69380 283 SH SOLE 283 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 16324822 19350000 PRN SOLE 19350000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 6263397 10000000 PRN SOLE 10000000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18023688 15845000 PRN SOLE 15845000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 209408 19124 SH SOLE 19124 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 25423400 8020000 PRN SOLE 8020000 0 0 D R HORTON INC COM 23331A109 1849688 15200 SH Call SOLE 15200 0 0 D R HORTON INC COM 23331A109 3090926 25400 SH Put SOLE 25400 0 0 D R HORTON INC COM 23331A109 508908 4182 SH SOLE 4182 0 0 DTE ENERGY CO COM 233331107 44008 400 SH Call SOLE 400 0 0 DTE ENERGY CO COM 233331107 242044 2200 SH Put SOLE 2200 0 0 DTE ENERGY CO COM 233331107 113431 1031 SH SOLE 1031 0 0 DXC TECHNOLOGY CO COM 23355L106 50768 1900 SH Call SOLE 1900 0 0 DXC TECHNOLOGY CO COM 23355L106 301936 11300 SH Put SOLE 11300 0 0 DXC TECHNOLOGY CO COM 23355L106 613224 22950 SH SOLE 22950 0 0 DANA INC COM 235825205 589832 34696 SH SOLE 34696 0 0 DANAHER CORPORATION COM 235851102 21552000 89800 SH Put SOLE 89800 0 0 DANAHER CORPORATION COM 235851102 23568000 98200 SH Call SOLE 98200 0 0 DANAHER CORPORATION COM 235851102 1242480 5177 SH SOLE 5177 0 0 DARDEN RESTAURANTS INC COM 237194105 568072 3400 SH Call SOLE 3400 0 0 DARDEN RESTAURANTS INC COM 237194105 985772 5900 SH Put SOLE 5900 0 0 DATADOG INC CL A COM 23804L103 428150 4352 SH SOLE 4352 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 28658000 23000000 PRN SOLE 23000000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 452462 10154 SH SOLE 10154 0 0 DAVITA INC COM 23918K108 80376 800 SH Call SOLE 800 0 0 DAVITA INC COM 23918K108 150705 1500 SH Put SOLE 1500 0 0 DAVITA INC COM 23918K108 161958 1612 SH SOLE 1612 0 0 DECKERS 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SOLE 34499 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 344792 8859 SH SOLE 8859 0 0 DOVER CORP COM 260003108 221475 1500 SH Call SOLE 1500 0 0 DOVER CORP COM 260003108 738250 5000 SH Put SOLE 5000 0 0 DOVER CORP COM 260003108 17718 120 SH SOLE 120 0 0 DOW INC COM 260557103 1416716 26600 SH Call SOLE 26600 0 0 DOW INC COM 260557103 3467226 65100 SH Put SOLE 65100 0 0 DOW INC COM 260557103 733763 13777 SH SOLE 13777 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 421613 15868 SH SOLE 15868 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 343851 12707 SH SOLE 12707 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13712272 152800 SH Put SOLE 152800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1776852 19800 SH Call SOLE 19800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9189555 102402 SH SOLE 102402 0 0 DUPONT DE NEMOURS INC COM 26614N102 378632 5300 SH Call SOLE 5300 0 0 DUPONT DE NEMOURS INC COM 26614N102 871568 12200 SH Put SOLE 12200 0 0 DUPONT DE NEMOURS INC COM 26614N102 12859 180 SH SOLE 180 0 0 DUTCH BROS INC CL A 26701L100 711449 25007 SH SOLE 25007 0 0 DYNATRACE INC COM NEW 268150109 570751 11089 SH SOLE 11089 0 0 EOG RES INC COM 26875P101 1235952 10800 SH Call SOLE 10800 0 0 EOG RES INC COM 26875P101 2265912 19800 SH Put SOLE 19800 0 0 EOG RES INC COM 26875P101 79765 697 SH SOLE 697 0 0 EQT CORP COM 26884L109 567594 13800 SH Call SOLE 13800 0 0 EQT CORP COM 26884L109 1061154 25800 SH Put SOLE 25800 0 0 EASTMAN CHEM CO COM 277432100 83720 1000 SH Call SOLE 1000 0 0 EASTMAN CHEM CO COM 277432100 75348 900 SH Put SOLE 900 0 0 EASTMAN CHEM CO COM 277432100 231904 2770 SH SOLE 2770 0 0 EBAY INC. COM 278642103 1045746 23400 SH Put SOLE 23400 0 0 EBAY INC. 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2870660 12200 SH Put SOLE 12200 0 0 EQUIFAX INC COM 294429105 221182 940 SH SOLE 940 0 0 EQUINIX INC COM 29444U700 470364 600 SH Call SOLE 600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 778446 11800 SH Call SOLE 11800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1075311 16300 SH Put SOLE 16300 0 0 ERICSSON ADR B SEK 10 294821608 170618 31306 SH SOLE 31306 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1739150 3500000 PRN SOLE 3500000 0 0 ETSY INC COM 29786A106 431511 5100 SH Call SOLE 5100 0 0 ETSY INC COM 29786A106 1235306 14600 SH Put SOLE 14600 0 0 ETSY INC COM 29786A106 789750 9334 SH SOLE 9334 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2515587 3000000 PRN SOLE 3000000 0 0 EURONET WORLDWIDE INC COM 298736109 704220 6000 SH SOLE 6000 0 0 EVERBRIDGE INC COM 29978A104 430481 16003 SH SOLE 16003 0 0 EVERI HLDGS INC COM 30034T103 493390 34121 SH SOLE 34121 0 0 EVERGY INC COM 30034W106 58420 1000 SH Call SOLE 1000 0 0 EVERGY INC COM 30034W106 181102 3100 SH Put SOLE 3100 0 0 EVERGY INC COM 30034W106 382826 6553 SH SOLE 6553 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 14981250 8500000 PRN SOLE 8500000 0 0 SUNRUN INC COM 86771W105 5000800 280000 SH Put SOLE 280000 0 0 SUNRUN INC COM 86771W105 183101 10252 SH SOLE 10252 0 0 SUNRUN INC NOTE 2/0 86771WAB1 3615000 5000000 PRN SOLE 5000000 0 0 SYNOPSYS INC COM 871607107 1262689 2900 SH Call SOLE 2900 0 0 SYNOPSYS INC COM 871607107 4789510 11000 SH Put SOLE 11000 0 0 SYNOPSYS INC COM 871607107 120609 277 SH SOLE 277 0 0 SYNCHRONY FINANCIAL COM 87165B103 176384 5200 SH Call SOLE 5200 0 0 SYNCHRONY FINANCIAL COM 87165B103 1295744 38200 SH Put SOLE 38200 0 0 SYNCHRONY FINANCIAL COM 87165B103 319018 9405 SH SOLE 9405 0 0 SYSCO CORP COM 871829107 630700 8500 SH Call SOLE 8500 0 0 SYSCO CORP COM 871829107 2352140 31700 SH Put SOLE 31700 0 0 SYSCO CORP COM 871829107 2347911 31643 SH SOLE 31643 0 0 TJX COS INC NEW COM 872540109 2348683 27700 SH Call SOLE 27700 0 0 TJX COS INC NEW COM 872540109 6418603 75700 SH Put 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INCORPORATED COM 879369106 290436 1200 SH Put SOLE 1200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 311217 37815 SH SOLE 37815 0 0 TELUS CORPORATION COM 87971M103 760769 39094 SH SOLE 39094 0 0 TENABLE HLDGS INC COM 88025T102 347485 7979 SH SOLE 7979 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 464276 62910 SH SOLE 62910 0 0 TERADYNE INC COM 880770102 189261 1700 SH Call SOLE 1700 0 0 TERADYNE INC COM 880770102 445320 4000 SH Put SOLE 4000 0 0 TERADYNE INC COM 880770102 31840 286 SH SOLE 286 0 0 TESLA INC COM 88160R101 35600720 136000 SH Call SOLE 136000 0 0 TESLA INC COM 88160R101 220593579 842700 SH Put SOLE 842700 0 0 TESLA INC COM 88160R101 8654902 33063 SH SOLE 33063 0 0 TEXAS INSTRS INC COM 882508104 44230914 245700 SH Call SOLE 245700 0 0 TEXAS INSTRS INC COM 882508104 24842760 138000 SH Put SOLE 138000 0 0 TEXAS ROADHOUSE INC COM 882681109 1873280 16684 SH SOLE 16684 0 0 TEXTRON INC COM 883203101 412543 6100 SH Call SOLE 6100 0 0 TEXTRON INC COM 883203101 987398 14600 SH 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525555 2377 SH SOLE 2377 0 0 TRANSDIGM GROUP INC COM 893641100 521301 583 SH SOLE 583 0 0 TRAVELERS COMPANIES INC COM 89417E109 972496 5600 SH Put SOLE 5600 0 0 TRAVELERS COMPANIES INC COM 89417E109 295222 1700 SH Call SOLE 1700 0 0 TRAVELERS COMPANIES INC COM 89417E109 164977 950 SH SOLE 950 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4608000 300000 SH Put SOLE 300000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 35708619 44393000 PRN SOLE 44393000 0 0 TRIMBLE INC COM 896239100 52940 1000 SH Call SOLE 1000 0 0 TRIMBLE INC COM 896239100 603516 11400 SH Put SOLE 11400 0 0 TRIMBLE INC COM 896239100 186878 3530 SH SOLE 3530 0 0 TRIP COM GROUP LTD ADS 89677Q107 2126985 60771 SH SOLE 60771 0 0 TRIPADVISOR INC COM 896945201 805504 48848 SH SOLE 48848 0 0 TRUIST FINL CORP COM 89832Q109 379375 12500 SH Call SOLE 12500 0 0 TRUIST FINL CORP COM 89832Q109 2057730 67800 SH Put SOLE 67800 0 0 TRUIST FINL CORP COM 89832Q109 1743274 57439 SH SOLE 57439 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 9621400 14600000 PRN SOLE 14600000 0 0 TYSON FOODS INC CL A 902494103 326656 6400 SH Call SOLE 6400 0 0 TYSON FOODS INC CL A 902494103 1097360 21500 SH Put SOLE 21500 0 0 TYSON FOODS INC CL A 902494103 874009 17124 SH SOLE 17124 0 0 US BANCORP DEL COM NEW 902973304 1414112 42800 SH Call SOLE 42800 0 0 US BANCORP DEL COM NEW 902973304 2425136 73400 SH Put SOLE 73400 0 0 US BANCORP DEL COM NEW 902973304 1593288 48223 SH SOLE 48223 0 0 ULTA BEAUTY INC COM 90384S303 470595 1000 SH Call SOLE 1000 0 0 ULTA BEAUTY INC COM 90384S303 1458374 3099 SH SOLE 3099 0 0 UNDER ARMOUR INC CL A 904311107 1527413 211553 SH SOLE 211553 0 0 UNILEVER PLC SPON ADR NEW 904767704 1293814 24819 SH SOLE 24819 0 0 UNION PAC CORP COM 907818108 3662698 17900 SH Call SOLE 17900 0 0 UNION PAC CORP COM 907818108 17842864 87200 SH Put SOLE 87200 0 0 UNION PAC CORP COM 907818108 2150352 10509 SH SOLE 10509 0 0 UNITED AIRLS HLDGS INC COM 910047109 927303 16900 SH Call SOLE 16900 0 0 UNITED AIRLS HLDGS INC COM 910047109 2847753 51900 SH Put SOLE 51900 0 0 UNITED AIRLS HLDGS INC COM 910047109 49273 898 SH SOLE 898 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 618118 78342 SH SOLE 78342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2545350 14200 SH Call SOLE 14200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24216675 135100 SH Put SOLE 135100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3029863 16903 SH SOLE 16903 0 0 UNITED RENTALS INC COM 911363109 445370 1000 SH Call SOLE 1000 0 0 UNITED RENTALS INC COM 911363109 15988783 35900 SH Put SOLE 35900 0 0 UNITED RENTALS INC COM 911363109 2093684 4701 SH SOLE 4701 0 0 US FOODS HLDG CORP COM 912008109 663080 15070 SH SOLE 15070 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 29392500 15000000 PRN SOLE 15000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83535232 173800 SH Call SOLE 173800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33116096 68900 SH Put SOLE 68900 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4017500 5000000 PRN SOLE 5000000 0 0 UPSTART 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SOLE 1700 0 0 VERISIGN INC COM 92343E102 203373 900 SH Call SOLE 900 0 0 VERISIGN INC COM 92343E102 1763470 7804 SH SOLE 7804 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9732623 261700 SH Call SOLE 261700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18922272 508800 SH Put SOLE 508800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5379236 144642 SH SOLE 144642 0 0 VERISK ANALYTICS INC COM 92345Y106 655487 2900 SH Put SOLE 2900 0 0 VERISK ANALYTICS INC COM 92345Y106 22603 100 SH SOLE 100 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 6876823 10500000 PRN SOLE 10500000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2991235 8500 SH Call SOLE 8500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12844715 36500 SH Put SOLE 36500 0 0 VERTEX ENERGY INC COM 92534K107 174956 27993 SH SOLE 27993 0 0 VIAVI SOLUTIONS INC COM 925550105 672447 59351 SH SOLE 59351 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 175010 11000 SH Call SOLE 11000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1766010 111000 SH Put SOLE 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928881101 802448 24913 SH SOLE 24913 0 0 VULCAN MATLS CO COM 929160109 315616 1400 SH Call SOLE 1400 0 0 VULCAN MATLS CO COM 929160109 1014480 4500 SH Put SOLE 4500 0 0 VULCAN MATLS CO COM 929160109 102350 454 SH SOLE 454 0 0 VROOM INC COM 92918V109 135156 93858 SH SOLE 93858 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 688200 1500000 PRN SOLE 1500000 0 0 WEC ENERGY GROUP INC COM 92939U106 123536 1400 SH Call SOLE 1400 0 0 WEC ENERGY GROUP INC COM 92939U106 238248 2700 SH Put SOLE 2700 0 0 WABTEC COM 929740108 21934 200 SH Call SOLE 200 0 0 WABTEC COM 929740108 767690 7000 SH Put SOLE 7000 0 0 WABTEC COM 929740108 211334 1927 SH SOLE 1927 0 0 WALMART INC COM 931142103 20150476 128200 SH Call SOLE 128200 0 0 WALMART INC COM 931142103 34925396 222200 SH Put SOLE 222200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 538461 18900 SH Call SOLE 18900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1245013 43700 SH Put SOLE 43700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 693845 24354 SH SOLE 24354 0 0 WARBY PARKER INC CL A COM 93403J106 607892 52001 SH SOLE 52001 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 721050 57500 SH Call SOLE 57500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3886146 309900 SH Put SOLE 309900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1199313 95639 SH SOLE 95639 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 240524 9219 SH SOLE 9219 0 0 WASTE MGMT INC DEL COM 94106L109 2583958 14900 SH Call SOLE 14900 0 0 WASTE MGMT INC DEL COM 94106L109 6329830 36500 SH Put SOLE 36500 0 0 WATERS CORP COM 941848103 373156 1400 SH Call SOLE 1400 0 0 WATERS CORP COM 941848103 1759164 6600 SH Put SOLE 6600 0 0 WATERS CORP COM 941848103 778563 2921 SH SOLE 2921 0 0 WATSCO INC COM 942622200 290680 762 SH SOLE 762 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 222681 1212 SH SOLE 1212 0 0 WAYFAIR INC CL A 94419L101 827512 12729 SH SOLE 12729 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 15178346 18341000 PRN SOLE 18341000 0 0 WELLS FARGO CO NEW COM 949746101 6611132 154900 SH Call SOLE 154900 0 0 WELLS FARGO CO NEW COM 949746101 13614920 319000 SH Put SOLE 319000 0 0 WELLS FARGO CO NEW COM 949746101 3911451 91646 SH SOLE 91646 0 0 WELLTOWER INC COM 95040Q104 728010 9000 SH Call SOLE 9000 0 0 WELLTOWER INC COM 95040Q104 1367041 16900 SH Put SOLE 16900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 841434 2200 SH Call SOLE 2200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2141832 5600 SH Put SOLE 5600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 337721 883 SH SOLE 883 0 0 WESTERN DIGITAL CORP. COM 958102105 352749 9300 SH Call SOLE 9300 0 0 WESTERN DIGITAL CORP. COM 958102105 1445133 38100 SH Put SOLE 38100 0 0 WESTERN DIGITAL CORP. COM 958102105 322215 8495 SH SOLE 8495 0 0 WESTROCK CO COM 96145D105 55233 1900 SH Call SOLE 1900 0 0 WESTROCK CO COM 96145D105 81396 2800 SH Put SOLE 2800 0 0 WESTROCK CO COM 96145D105 103809 3571 SH SOLE 3571 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 120636 3600 SH Call SOLE 3600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1487844 44400 SH Put SOLE 44400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 165439 4937 SH SOLE 4937 0 0 WHIRLPOOL CORP COM 963320106 267822 1800 SH Call SOLE 1800 0 0 WHIRLPOOL CORP COM 963320106 401733 2700 SH Put SOLE 2700 0 0 WHIRLPOOL CORP COM 963320106 71717 482 SH SOLE 482 0 0 WILLIAMS COS INC COM 969457100 913640 28000 SH Call SOLE 28000 0 0 WILLIAMS COS INC COM 969457100 3135743 96100 SH Put SOLE 96100 0 0 WILLIAMS COS INC COM 969457100 246324 7549 SH SOLE 7549 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 21300000 17750000 PRN SOLE 17750000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4626000 6000000 PRN SOLE 6000000 0 0 WYNN RESORTS LTD COM 983134107 496367 4700 SH Call SOLE 4700 0 0 WYNN RESORTS LTD COM 983134107 1689760 16000 SH Put SOLE 16000 0 0 WYNN RESORTS LTD COM 983134107 548750 5196 SH SOLE 5196 0 0 XCEL ENERGY INC COM 98389B100 491143 7900 SH Call SOLE 7900 0 0 XCEL ENERGY INC COM 98389B100 341935 5500 SH Put SOLE 5500 0 0 XCEL ENERGY INC COM 98389B100 195027 3137 SH SOLE 3137 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 3277323 3500000 PRN SOLE 3500000 0 0 YUM BRANDS INC COM 988498101 1274660 9200 SH Call SOLE 9200 0 0 YUM BRANDS INC COM 988498101 2355350 17000 SH Put SOLE 17000 0 0 YUM CHINA HLDGS INC COM 98850P109 543530 9620 SH SOLE 9620 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207081 700 SH Call SOLE 700 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 384579 1300 SH Put SOLE 1300 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 47243821 38146000 PRN SOLE 38146000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7100535 5602000 PRN SOLE 5602000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 116480 800 SH Call SOLE 800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 378560 2600 SH Put SOLE 2600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 107162 736 SH SOLE 736 0 0 ZIONS BANCORPORATION N A COM 989701107 126242 4700 SH Call SOLE 4700 0 0 ZIONS BANCORPORATION N A COM 989701107 188020 7000 SH Put SOLE 7000 0 0 ZIONS BANCORPORATION N A COM 989701107 140317 5224 SH SOLE 5224 0 0 ZOETIS INC CL A 98978V103 2169846 12600 SH Call SOLE 12600 0 0 ZOETIS INC CL A 98978V103 5166300 30000 SH Put SOLE 30000 0 0 ZSCALER INC COM 98980G102 802309 5484 SH SOLE 5484 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 41201600 35200000 PRN SOLE 35200000 0 0 ADIENT PLC ORD SHS G0084W101 246436 6431 SH SOLE 6431 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 343828 33188 SH SOLE 33188 0 0 ALLEGION PLC ORD SHS G0176J109 36006 300 SH Call SOLE 300 0 0 ALLEGION PLC ORD SHS G0176J109 552092 4600 SH Put SOLE 4600 0 0 ALLEGION PLC ORD SHS G0176J109 94216 785 SH SOLE 785 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 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SOLE 3637 0 0 FISKER INC CL A COM STK 33813J106 6486000 1150000 SH Put SOLE 1150000 0 0 FIVE BELOW INC COM 33829M101 1840990 9367 SH SOLE 9367 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 14144728 14635000 PRN SOLE 14635000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 652808 2600 SH Call SOLE 2600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1707344 6800 SH Put SOLE 6800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 289746 1154 SH SOLE 1154 0 0 FLOWERS FOODS INC COM 343498101 385167 15481 SH SOLE 15481 0 0 FORD MTR CO DEL COM 345370860 7735969 511300 SH Put SOLE 511300 0 0 FORD MTR CO DEL COM 345370860 984963 65100 SH Call SOLE 65100 0 0 FORD MTR CO DEL COM 345370860 78525 5190 SH SOLE 5190 0 0 FORTINET INC COM 34959E109 4066742 53800 SH Put SOLE 53800 0 0 FORTINET INC COM 34959E109 1073378 14200 SH Call SOLE 14200 0 0 FORTIVE CORP COM 34959J108 186925 2500 SH Put SOLE 2500 0 0 FORTIVE CORP COM 34959J108 21010 281 SH SOLE 281 0 0 FORWARD AIR CORP COM 349853101 241825 2279 SH SOLE 2279 0 0 FOX 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37959E102 87696 800 SH Call SOLE 800 0 0 GLOBE LIFE INC COM 37959E102 207620 1894 SH SOLE 1894 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4870354 15100 SH Call SOLE 15100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35705178 110700 SH Put SOLE 110700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23137084 71734 SH SOLE 71734 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4002933 13000000 PRN SOLE 13000000 0 0 GRAND CANYON ED INC COM 38526M106 761380 7377 SH SOLE 7377 0 0 GRAY TELEVISION INC COM 389375106 308061 39094 SH SOLE 39094 0 0 GREIF INC CL A 397624107 278591 4044 SH SOLE 4044 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7328000 800000 SH SOLE 800000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 271786 8879 SH SOLE 8879 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 950000 2500000 PRN SOLE 2500000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 23542802 32700000 PRN SOLE 32700000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 273127 3590 SH SOLE 3590 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 204182 4463 SH SOLE 4463 0 0 HCA HEALTHCARE INC COM 40412C101 3156192 10400 SH Call SOLE 10400 0 0 HCA HEALTHCARE INC COM 40412C101 3793500 12500 SH Put SOLE 12500 0 0 HCA HEALTHCARE INC COM 40412C101 228824 754 SH SOLE 754 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 379307 5442 SH SOLE 5442 0 0 HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 19275750 19500000 PRN SOLE 19500000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 254875 6433 SH SOLE 6433 0 0 HP INC COM 40434L105 1581565 51500 SH Call SOLE 51500 0 0 HP INC COM 40434L105 2260256 73600 SH Put SOLE 73600 0 0 HALEON PLC SPON ADS 405552100 146700 17506 SH SOLE 17506 0 0 HALLIBURTON CO COM 406216101 884132 26800 SH Call SOLE 26800 0 0 HALLIBURTON CO COM 406216101 1969503 59700 SH Put SOLE 59700 0 0 HALLIBURTON CO COM 406216101 660493 20021 SH SOLE 20021 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 20270080 10700000 PRN SOLE 10700000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 705796 9800 SH Call SOLE 9800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 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96528 2400 SH Call SOLE 2400 0 0 HORMEL FOODS CORP COM 440452100 510794 12700 SH Put SOLE 12700 0 0 HORMEL FOODS CORP COM 440452100 200014 4973 SH SOLE 4973 0 0 HOST HOTELS & RESORTS INC COM 44107P104 397188 23600 SH Call SOLE 23600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 841500 50000 SH Put SOLE 50000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57020 3388 SH SOLE 3388 0 0 HOWMET AEROSPACE INC COM 443201108 193284 3900 SH Call SOLE 3900 0 0 HOWMET AEROSPACE INC COM 443201108 1159704 23400 SH Put SOLE 23400 0 0 HUB GROUP INC CL A 443320106 311401 3877 SH SOLE 3877 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 14351250 7500000 PRN SOLE 7500000 0 0 HUDBAY MINERALS INC COM 443628102 82022 17088 SH SOLE 17088 0 0 HUMANA INC COM 444859102 1073112 2400 SH Call SOLE 2400 0 0 HUMANA INC COM 444859102 2727493 6100 SH Put SOLE 6100 0 0 HUMANA INC COM 444859102 604967 1353 SH SOLE 1353 0 0 HUNT J B TRANS SVCS INC COM 445658107 506884 2800 SH Call SOLE 2800 0 0 HUNT J B TRANS SVCS INC COM 445658107 2317184 12800 SH Put SOLE 12800 0 0 HUNT J B TRANS SVCS INC COM 445658107 232080 1282 SH SOLE 1282 0 0 HUNTINGTON BANCSHARES INC COM 446150104 228536 21200 SH Call SOLE 21200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 242550 22500 SH Put SOLE 22500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 169418 15716 SH SOLE 15716 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 5546250 6000000 PRN SOLE 6000000 0 0 IDEXX LABS INC COM 45168D104 753345 1500 SH Call SOLE 1500 0 0 IDEXX LABS INC COM 45168D104 2812488 5600 SH Put SOLE 5600 0 0 IDEXX LABS INC COM 45168D104 99944 199 SH SOLE 199 0 0 ILLINOIS TOOL WKS INC COM 452308109 2076328 8300 SH Call SOLE 8300 0 0 ILLINOIS TOOL WKS INC COM 452308109 3177032 12700 SH Put SOLE 12700 0 0 ILLUMINA INC COM 452327109 787458 4200 SH Call SOLE 4200 0 0 ILLUMINA INC COM 452327109 6037178 32200 SH Put SOLE 32200 0 0 ILLUMINA INC COM 452327109 1906398 10168 SH SOLE 10168 0 0 IMAX CORP COM 45245E109 364215 21437 SH SOLE 21437 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 13808467 12712000 PRN SOLE 12712000 0 0 INCYTE CORP COM 45337C102 143175 2300 SH Call SOLE 2300 0 0 INCYTE CORP COM 45337C102 1151625 18500 SH Put SOLE 18500 0 0 INCYTE CORP COM 45337C102 763247 12261 SH SOLE 12261 0 0 INFINERA CORP COM 45667G103 486135 100649 SH SOLE 100649 0 0 INFOSYS LTD SPONSORED ADR 456788108 223550 13911 SH SOLE 13911 0 0 INGERSOLL RAND INC COM 45687V106 398696 6100 SH Call SOLE 6100 0 0 INGERSOLL RAND INC COM 45687V106 3163424 48400 SH Put SOLE 48400 0 0 INGERSOLL RAND INC COM 45687V106 13856 212 SH SOLE 212 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 97234060 45320000 PRN SOLE 45320000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 59046469 69981000 PRN SOLE 69981000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 400297 2856 SH SOLE 2856 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 11910000 12000000 PRN SOLE 12000000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 4119427 5000000 PRN SOLE 5000000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 4428258 8610000 PRN 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INC COM NEW 46120E602 8616888 25200 SH Put SOLE 25200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1220913 8159 SH SOLE 8159 0 0 INVITATION HOMES INC COM 46187W107 402480 11700 SH Call SOLE 11700 0 0 INVITATION HOMES INC COM 46187W107 2263520 65800 SH Put SOLE 65800 0 0 INVITATION HOMES INC COM 46187W107 68938 2004 SH SOLE 2004 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 14648531 15450000 PRN SOLE 15450000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 108191 15368 SH SOLE 15368 0 0 IQVIA HLDGS INC COM 46266C105 1640821 7300 SH Call SOLE 7300 0 0 IQVIA HLDGS INC COM 46266C105 5619250 25000 SH Put SOLE 25000 0 0 IQVIA HLDGS INC COM 46266C105 193302 860 SH SOLE 860 0 0 IRON MTN INC DEL COM 46284V101 170460 3000 SH Call SOLE 3000 0 0 IRON MTN INC DEL COM 46284V101 522744 9200 SH Put SOLE 9200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 117764 11068 SH SOLE 11068 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 40617120 40200000 PRN SOLE 40200000 0 0 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154926 2700 SH Call SOLE 2700 0 0 MASCO CORP COM 574599106 895128 15600 SH Put SOLE 15600 0 0 MASCO CORP COM 574599106 25419 443 SH SOLE 443 0 0 MASIMO CORP COM 574795100 223623 1359 SH SOLE 1359 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24856560 63200 SH Call SOLE 63200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36537570 92900 SH Put SOLE 92900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 686309 1745 SH SOLE 1745 0 0 MASTERBRAND INC COMMON STOCK 57638P104 172322 14817 SH SOLE 14817 0 0 MATCH GROUP INC NEW COM 57667L107 485460 11600 SH Call SOLE 11600 0 0 MATCH GROUP INC NEW COM 57667L107 1100655 26300 SH Put SOLE 26300 0 0 MATCH GROUP INC NEW COM 57667L107 261981 6260 SH SOLE 6260 0 0 MATTEL INC COM 577081102 870312 44540 SH SOLE 44540 0 0 MCCORMICK & CO INC COM NON VTG 579780206 340197 3900 SH Call SOLE 3900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43615 500 SH Put SOLE 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 182834 2096 SH SOLE 2096 0 0 MCDONALDS CORP COM 580135101 10533873 35300 SH Call SOLE 35300 0 0 MCDONALDS CORP COM 580135101 14263998 47800 SH Put SOLE 47800 0 0 MCDONALDS CORP COM 580135101 1889234 6331 SH SOLE 6331 0 0 MCKESSON CORP COM 58155Q103 3076632 7200 SH Call SOLE 7200 0 0 MCKESSON CORP COM 58155Q103 7392463 17300 SH Put SOLE 17300 0 0 MCKESSON CORP COM 58155Q103 210664 493 SH SOLE 493 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 320421 22549 SH SOLE 22549 0 0 MEDPACE HLDGS INC COM 58506Q109 246655 1027 SH SOLE 1027 0 0 MERCADOLIBRE INC COM 58733R102 280750 237 SH SOLE 237 0 0 MERCK & CO INC COM 58933Y105 5942585 51500 SH Call SOLE 51500 0 0 MERCK & CO INC COM 58933Y105 15635345 135500 SH Put SOLE 135500 0 0 MERCK & CO INC COM 58933Y105 122198 1059 SH SOLE 1059 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 18396694 20500000 PRN SOLE 20500000 0 0 METLIFE INC COM 59156R108 604871 10700 SH Call SOLE 10700 0 0 METLIFE INC COM 59156R108 7100168 125600 SH Put SOLE 125600 0 0 METLIFE INC COM 59156R108 4160834 73604 SH SOLE 73604 0 0 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COM 595017104 1451358 16200 SH Call SOLE 16200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3771739 42100 SH Put SOLE 42100 0 0 MICROCHIP TECHNOLOGY INC. 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INC COM 608190104 392008 3800 SH Put SOLE 3800 0 0 MOHAWK INDS INC COM 608190104 43946 426 SH SOLE 426 0 0 MOLINA HEALTHCARE INC COM 60855R100 391612 1300 SH Call SOLE 1300 0 0 MOLINA HEALTHCARE INC COM 60855R100 2229176 7400 SH Put SOLE 7400 0 0 MOLINA HEALTHCARE INC COM 60855R100 133449 443 SH SOLE 443 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 487216 7400 SH Call SOLE 7400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1329968 20200 SH Put SOLE 20200 0 0 MONDELEZ INTL INC CL A 609207105 2501842 34300 SH Call SOLE 34300 0 0 MONDELEZ INTL INC CL A 609207105 7089768 97200 SH Put SOLE 97200 0 0 MONDELEZ INTL INC CL A 609207105 903727 12390 SH SOLE 12390 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 75325950 37800000 PRN SOLE 37800000 0 0 MONOLITHIC PWR SYS INC COM 609839105 207989 385 SH SOLE 385 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 522704 9100 SH Call SOLE 9100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2992624 52100 SH Put SOLE 52100 0 0 MOODYS CORP COM 615369105 2399268 6900 SH Call SOLE 6900 0 0 MOODYS CORP COM 615369105 7475980 21500 SH Put SOLE 21500 0 0 MOODYS CORP COM 615369105 285826 822 SH SOLE 822 0 0 MORGAN STANLEY COM NEW 617446448 5952380 69700 SH Call SOLE 69700 0 0 MORGAN STANLEY COM NEW 617446448 17703420 207300 SH Put SOLE 207300 0 0 MORGAN STANLEY COM NEW 617446448 7248752 84880 SH SOLE 84880 0 0 MOSAIC CO NEW COM 61945C103 476000 13600 SH Call SOLE 13600 0 0 MOSAIC CO NEW COM 61945C103 1687000 48200 SH Put SOLE 48200 0 0 MOSAIC CO NEW COM 61945C103 1024765 29279 SH SOLE 29279 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 381264 1300 SH Call SOLE 1300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 733200 2500 SH Put SOLE 2500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 632018 2155 SH SOLE 2155 0 0 NIO INC SPON ADS 62914V106 432174 44600 SH Call SOLE 44600 0 0 NIO INC SPON ADS 62914V106 421563 43505 SH SOLE 43505 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 6680000 8000000 PRN SOLE 8000000 0 0 NRG ENERGY INC COM NEW 629377508 78519 2100 SH Call SOLE 2100 0 0 NRG ENERGY INC COM NEW 629377508 336510 9000 SH Put SOLE 9000 0 0 NRG ENERGY INC COM NEW 629377508 189717 5074 SH SOLE 5074 0 0 NVR INC COM 62944T105 1263773 199 SH SOLE 199 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3965117 5000000 PRN SOLE 5000000 0 0 NASDAQ INC COM 631103108 742765 14900 SH Call SOLE 14900 0 0 NASDAQ INC COM 631103108 1076760 21600 SH Put SOLE 21600 0 0 NASDAQ INC COM 631103108 634291 12724 SH SOLE 12724 0 0 NATERA INC COM 632307104 263883 5423 SH SOLE 5423 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 27304840 18857000 PRN SOLE 18857000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 33782280 32235000 PRN SOLE 32235000 0 0 NATWEST GROUP PLC SPONS ADR 639057207 69945 11429 SH SOLE 11429 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 14578161 15519000 PRN SOLE 15519000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6454805 8708000 PRN SOLE 8708000 0 0 NETAPP INC COM 64110D104 275040 3600 SH Call SOLE 3600 0 0 NETAPP INC COM 64110D104 573000 7500 SH Put SOLE 7500 0 0 NETAPP INC COM 64110D104 206280 2700 SH SOLE 2700 0 0 NETFLIX INC COM 64110L106 15549297 35300 SH Call SOLE 35300 0 0 NETFLIX INC COM 64110L106 59289954 134600 SH Put SOLE 134600 0 0 NETFLIX INC COM 64110L106 965554 2192 SH SOLE 2192 0 0 NETEASE INC SPONSORED ADS 64110W102 2481065 25660 SH SOLE 25660 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 6160308 6667000 PRN SOLE 6667000 0 0 NEWELL BRANDS INC COM 651229106 83520 9600 SH Call SOLE 9600 0 0 NEWELL BRANDS INC COM 651229106 180090 20700 SH Put SOLE 20700 0 0 NEWELL BRANDS INC COM 651229106 212237 24395 SH SOLE 24395 0 0 NEWMONT CORP COM 651639106 1569888 36800 SH Call SOLE 36800 0 0 NEWMONT CORP COM 651639106 3515184 82400 SH Put SOLE 82400 0 0 NEWMONT CORP COM 651639106 1474970 34575 SH SOLE 34575 0 0 NEWS CORP NEW CL A 65249B109 103350 5300 SH Call SOLE 5300 0 0 NEWS CORP NEW CL A 65249B109 737100 37800 SH Put SOLE 37800 0 0 NEWS CORP NEW CL A 65249B109 123201 6318 SH SOLE 6318 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 98653 11035 SH SOLE 11035 0 0 NEXTRACKER INC CLASS A COM 65290E101 2696371 67731 SH SOLE 67731 0 0 NEXTERA ENERGY INC COM 65339F101 8607200 116000 SH Call SOLE 116000 0 0 NEXTERA ENERGY INC COM 65339F101 12762400 172000 SH Put SOLE 172000 0 0 NEXTERA ENERGY INC COM 65339F101 1456769 19633 SH SOLE 19633 0 0 NICE LTD SPONSORED ADR 653656108 1066366 5164 SH SOLE 5164 0 0 NIKE INC CL B 654106103 5220501 47300 SH Call SOLE 47300 0 0 NIKE INC CL B 654106103 27680796 250800 SH Put SOLE 250800 0 0 NIKE INC CL B 654106103 7772476 70422 SH SOLE 70422 0 0 NISOURCE INC COM 65473P105 32820 1200 SH Put SOLE 1200 0 0 NISOURCE INC COM 65473P105 414544 15157 SH SOLE 15157 0 0 NOKIA CORP SPONSORED ADR 654902204 338632 81402 SH SOLE 81402 0 0 NORDSON CORP COM 655663102 99272 400 SH Call SOLE 400 0 0 NORDSON CORP COM 655663102 173726 700 SH Put SOLE 700 0 0 NORDSON CORP COM 655663102 216909 874 SH SOLE 874 0 0 NORDSTROM INC COM 655664100 3529601 172428 SH SOLE 172428 0 0 NORFOLK SOUTHN CORP COM 655844108 2947880 13000 SH Call SOLE 13000 0 0 NORFOLK SOUTHN CORP COM 655844108 5782380 25500 SH Put SOLE 25500 0 0 NORFOLK SOUTHN CORP COM 655844108 956474 4218 SH SOLE 4218 0 0 NORTHROP GRUMMAN CORP COM 666807102 6609100 14500 SH Call SOLE 14500 0 0 NORTHROP GRUMMAN CORP COM 666807102 14357700 31500 SH Put SOLE 31500 0 0 NORTHROP GRUMMAN CORP COM 666807102 3738472 8202 SH SOLE 8202 0 0 GEN DIGITAL INC COM 668771108 306075 16500 SH Call SOLE 16500 0 0 GEN DIGITAL INC COM 668771108 818055 44100 SH Put SOLE 44100 0 0 GEN DIGITAL INC COM 668771108 1782340 96083 SH SOLE 96083 0 0 NOVA LTD NOTE 10/1 66980MAB2 89037032 55544000 PRN SOLE 55544000 0 0 NOVAVAX INC COM NEW 670002401 3258055 438500 SH Put SOLE 438500 0 0 NOVAVAX INC COM NEW 670002401 12512 1684 SH SOLE 1684 0 0 NOVANTA INC COM 67000B104 309840 1683 SH SOLE 1683 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 15442987 17750000 PRN SOLE 17750000 0 0 NUCOR CORP COM 670346105 1820178 11100 SH Call SOLE 11100 0 0 NUCOR CORP COM 670346105 2082546 12700 SH Put SOLE 12700 0 0 NVIDIA CORPORATION COM 67066G104 63918322 151100 SH Call SOLE 151100 0 0 NVIDIA CORPORATION COM 67066G104 280039240 662000 SH Put SOLE 662000 0 0 NVIDIA CORPORATION COM 67066G104 19538448 46188 SH SOLE 46188 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 668710 700 SH Put SOLE 700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3821 4 SH SOLE 4 0 0 OSI SYSTEMS INC COM 671044105 312367 2651 SH SOLE 2651 0 0 OCCIDENTAL PETE CORP COM 674599105 2246160 38200 SH Call SOLE 38200 0 0 OCCIDENTAL PETE CORP COM 674599105 6850200 116500 SH Put SOLE 116500 0 0 OCCIDENTAL PETE CORP COM 674599105 1490639 25351 SH SOLE 25351 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1146225 3100 SH Call SOLE 3100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4178175 11300 SH Put SOLE 11300 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1099280 18976 SH SOLE 18976 0 0 OMNICOM GROUP INC COM 681919106 38060 400 SH Call SOLE 400 0 0 OMNICOM GROUP INC COM 681919106 161755 1700 SH Put SOLE 1700 0 0 OMNICOM GROUP INC COM 681919106 1075576 11304 SH SOLE 11304 0 0 OMNICELL COM COM 68213N109 256003 3475 SH SOLE 3475 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10419125 10250000 PRN SOLE 10250000 0 0 OMEROS CORP COM 682143102 496672 91300 SH Put SOLE 91300 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 5774025 8160000 PRN SOLE 8160000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1494364 15800 SH Call SOLE 15800 0 0 ON SEMICONDUCTOR CORP COM 682189105 4454718 47100 SH Put SOLE 47100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 63 1 SH SOLE 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9627422 151900 SH Put SOLE 151900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5799270 91500 SH Call SOLE 91500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2797851 102900 SH Put SOLE 102900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23565573 866700 SH Call SOLE 866700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140125476 3542100 SH Put SOLE 3542100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 130548000 3300000 SH Call SOLE 3300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75698000 700000 SH Put SOLE 700000 0 0 ISHARES TR MSCI EAFE ETF 464287465 58000000 800000 SH Put SOLE 800000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41817391 223300 SH Put SOLE 223300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 356582500 4750000 SH Put SOLE 4750000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2496000 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19626906 241800 SH Put SOLE 241800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12654403 155900 SH Call SOLE 155900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14285552 218300 SH Put SOLE 218300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6465472 98800 SH Call SOLE 98800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 162603 1068 SH SOLE 1068 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 776475 5100 SH Call SOLE 5100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2436000 16000 SH Put SOLE 16000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5502825 66100 SH Put SOLE 66100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2847150 34200 SH Call SOLE 34200 0 0