0001725547-23-001968.txt : 20231113 0001725547-23-001968.hdr.sgml : 20231113 20231113110057 ACCESSION NUMBER: 0001725547-23-001968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396437 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 false 0001426196 XXXXXXXX 09-30-2023 09-30-2023 false CAPSTONE INVESTMENT ADVISORS, LLC

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

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INC COM NON VTG 579780206 43796 579 SH SOLE 579 0 0 MCDONALDS CORP COM 580135101 9325776 35400 SH Call SOLE 35400 0 0 MCDONALDS CORP COM 580135101 17518760 66500 SH Put SOLE 66500 0 0 MCDONALDS CORP COM 580135101 5853637 22220 SH SOLE 22220 0 0 MCKESSON CORP COM 58155Q103 3478800 8000 SH Call SOLE 8000 0 0 MCKESSON CORP COM 58155Q103 7957755 18300 SH Put SOLE 18300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 445406 45036 SH SOLE 45036 0 0 MERCK & CO INC COM 58933Y105 12734915 123700 SH Call SOLE 123700 0 0 MERCK & CO INC COM 58933Y105 28115645 273100 SH Put SOLE 273100 0 0 MERCK & CO INC COM 58933Y105 2487581 24163 SH SOLE 24163 0 0 MERITAGE HOMES CORP COM 59001A102 446234 3646 SH SOLE 3646 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 18501250 20500000 PRN SOLE 20500000 0 0 METHANEX CORP COM 59151K108 333415 7401 SH SOLE 7401 0 0 METLIFE INC COM 59156R108 798957 12700 SH Call SOLE 12700 0 0 METLIFE INC COM 59156R108 8467686 134600 SH Put SOLE 134600 0 0 METLIFE INC COM 59156R108 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Call SOLE 2200 0 0 MOHAWK INDS INC COM 608190104 308916 3600 SH Put SOLE 3600 0 0 MOHAWK INDS INC COM 608190104 214611 2501 SH SOLE 2501 0 0 MOLINA HEALTHCARE INC COM 60855R100 459046 1400 SH Call SOLE 1400 0 0 MOLINA HEALTHCARE INC COM 60855R100 2262441 6900 SH Put SOLE 6900 0 0 MOLINA HEALTHCARE INC COM 60855R100 80005 244 SH SOLE 244 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5239816 82400 SH Call SOLE 82400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4368633 68700 SH Put SOLE 68700 0 0 MONDELEZ INTL INC CL A 609207105 2297140 33100 SH Call SOLE 33100 0 0 MONDELEZ INTL INC CL A 609207105 9139980 131700 SH Put SOLE 131700 0 0 MONDELEZ INTL INC CL A 609207105 1104779 15919 SH SOLE 15919 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 81013075 47300000 PRN SOLE 47300000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 545385 10300 SH Call SOLE 10300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2531010 47800 SH Put SOLE 47800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 509432 9621 SH SOLE 9621 0 0 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0 0 BURLINGTON STORES INC COM 122017106 1070764 7914 SH SOLE 7914 0 0 CBIZ INC COM 124805102 399267 7693 SH SOLE 7693 0 0 CBOE GLOBAL MKTS INC COM 12503M108 453009 2900 SH Call SOLE 2900 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1921383 12300 SH Put SOLE 12300 0 0 CBOE GLOBAL MKTS INC COM 12503M108 238845 1529 SH SOLE 1529 0 0 CBRE GROUP INC CL A 12504L109 465318 6300 SH Call SOLE 6300 0 0 CBRE GROUP INC CL A 12504L109 856776 11600 SH Put SOLE 11600 0 0 CBRE GROUP INC CL A 12504L109 280446 3797 SH SOLE 3797 0 0 CDW CORP COM 12514G108 242112 1200 SH Call SOLE 1200 0 0 CDW CORP COM 12514G108 665808 3300 SH Put SOLE 3300 0 0 CDW CORP COM 12514G108 306473 1519 SH SOLE 1519 0 0 CF INDS HLDGS INC COM 125269100 643050 7500 SH Call SOLE 7500 0 0 CF INDS HLDGS INC COM 125269100 1972020 23000 SH Put SOLE 23000 0 0 CF INDS HLDGS INC COM 125269100 336187 3921 SH SOLE 3921 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223938 2600 SH Call SOLE 2600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1524501 17700 SH Put SOLE 17700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 617983 7175 SH SOLE 7175 0 0 THE CIGNA GROUP COM 125523100 2059704 7200 SH Call SOLE 7200 0 0 THE CIGNA GROUP COM 125523100 9011205 31500 SH Put SOLE 31500 0 0 THE CIGNA GROUP COM 125523100 2027378 7087 SH SOLE 7087 0 0 CME GROUP INC COM 12572Q105 1621782 8100 SH Call SOLE 8100 0 0 CME GROUP INC COM 12572Q105 3623982 18100 SH Put SOLE 18100 0 0 CME GROUP INC COM 12572Q105 201822 1008 SH SOLE 1008 0 0 CMS ENERGY CORP COM 125896100 42488 800 SH Call SOLE 800 0 0 CMS ENERGY CORP COM 125896100 74354 1400 SH Put SOLE 1400 0 0 CMS ENERGY CORP COM 125896100 749170 14106 SH SOLE 14106 0 0 CSX CORP COM 126408103 830250 27000 SH Call SOLE 27000 0 0 CSX CORP COM 126408103 1712775 55700 SH Put SOLE 55700 0 0 CSX CORP COM 126408103 237452 7722 SH SOLE 7722 0 0 CVS HEALTH CORP COM 126650100 7275244 104200 SH Call SOLE 104200 0 0 CVS HEALTH CORP COM 126650100 16079546 230300 SH Put SOLE 230300 0 0 CVS HEALTH CORP COM 126650100 11951788 171180 SH SOLE 171180 0 0 COTERRA ENERGY INC COM 127097103 557230 20600 SH Call SOLE 20600 0 0 COTERRA ENERGY INC COM 127097103 3007960 111200 SH Put SOLE 111200 0 0 COTERRA ENERGY INC COM 127097103 285756 10564 SH SOLE 10564 0 0 CACI INTL INC CL A 127190304 291641 929 SH SOLE 929 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1991550 8500 SH Call SOLE 8500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5646630 24100 SH Put SOLE 24100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 141752 605 SH SOLE 605 0 0 CADIZ INC COM NEW 127537207 6781118 2048676 SH SOLE 2048676 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 176130 3800 SH Call SOLE 3800 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1158750 25000 SH Put SOLE 25000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 300533 6484 SH SOLE 6484 0 0 CAMPBELL SOUP CO COM 134429109 123240 3000 SH Call SOLE 3000 0 0 CAMPBELL SOUP CO COM 134429109 534040 13000 SH Put SOLE 13000 0 0 CAMPBELL SOUP CO COM 134429109 290066 7061 SH SOLE 7061 0 0 CANADIAN NAT RES LTD COM 136385101 313585 4849 SH SOLE 4849 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 357466 4804 SH SOLE 4804 0 0 CAPITAL ONE FINL CORP COM 14040H105 1620735 16700 SH Call SOLE 16700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2494185 25700 SH Put SOLE 25700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1435952 14796 SH SOLE 14796 0 0 CARDIFF ONCOLOGY INC COM 14147L108 71154 51190 SH SOLE 51190 0 0 CARDINAL HEALTH INC COM 14149Y108 737970 8500 SH Call SOLE 8500 0 0 CARDINAL HEALTH INC COM 14149Y108 1206798 13900 SH Put SOLE 13900 0 0 CARDLYTICS INC COM 14161W105 3473250 210500 SH Put SOLE 210500 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 12511296 20160000 PRN SOLE 20160000 0 0 CARGURUS INC COM CL A 141788109 563145 32143 SH SOLE 32143 0 0 CARMAX INC COM 143130102 431453 6100 SH Call SOLE 6100 0 0 CARMAX INC COM 143130102 2815054 39800 SH Put SOLE 39800 0 0 CARMAX INC COM 143130102 706027 9982 SH SOLE 9982 0 0 CARNIVAL CORP COMMON STOCK 143658300 289492 21100 SH Call SOLE 21100 0 0 CARNIVAL CORP COMMON STOCK 143658300 2299472 167600 SH Put SOLE 167600 0 0 CARNIVAL CORP COMMON STOCK 143658300 1108013 80759 SH SOLE 80759 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 640320 11600 SH Call SOLE 11600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1766400 32000 SH Put SOLE 32000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 347650 6298 SH SOLE 6298 0 0 CASEYS GEN STORES INC COM 147528103 204183 752 SH SOLE 752 0 0 CATALENT INC COM 148806102 318710 7000 SH Call SOLE 7000 0 0 CATALENT INC COM 148806102 600996 13200 SH Put SOLE 13200 0 0 CATALENT INC COM 148806102 351218 7714 SH SOLE 7714 0 0 CAVA GROUP INC COM 148929102 303360 9904 SH SOLE 9904 0 0 CATERPILLAR INC COM 149123101 5268900 19300 SH Call SOLE 19300 0 0 CATERPILLAR INC COM 149123101 42724500 156500 SH Put SOLE 156500 0 0 CATERPILLAR INC COM 149123101 2386566 8742 SH SOLE 8742 0 0 CELANESE CORP DEL COM 150870103 150624 1200 SH Call SOLE 1200 0 0 CELANESE CORP DEL COM 150870103 451872 3600 SH Put SOLE 3600 0 0 CELANESE CORP DEL COM 150870103 145227 1157 SH SOLE 1157 0 0 CELSIUS HLDGS INC COM NEW 15118V207 305963 1783 SH SOLE 1783 0 0 CENTENE CORP DEL COM 15135B101 1081416 15700 SH Call SOLE 15700 0 0 CENTENE CORP DEL COM 15135B101 2452128 35600 SH Put SOLE 35600 0 0 CENTENE CORP DEL COM 15135B101 269114 3907 SH SOLE 3907 0 0 CENOVUS ENERGY INC COM 15135U109 297580 14293 SH SOLE 14293 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 29649094 12507000 PRN SOLE 12507000 0 0 CENTERPOINT ENERGY INC COM 15189T107 177210 6600 SH Call SOLE 6600 0 0 CENTERPOINT ENERGY INC COM 15189T107 443025 16500 SH Put SOLE 16500 0 0 CENTERPOINT ENERGY INC COM 15189T107 391983 14599 SH SOLE 14599 0 0 CERENCE INC COM 156727109 1220550 59919 SH SOLE 59919 0 0 CERIDIAN HCM HLDG INC COM 15677J108 339250 5000 SH Call SOLE 5000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 820985 12100 SH Put SOLE 12100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 395023 5822 SH SOLE 5822 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 31999000 11000000 PRN SOLE 11000000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1583352 3600 SH Call SOLE 3600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7564904 17200 SH Put SOLE 17200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1292631 2939 SH SOLE 2939 0 0 CHEGG INC COM 163092109 841861 94379 SH SOLE 94379 0 0 CHEMED CORP NEW COM 16359R103 669374 1288 SH SOLE 1288 0 0 CHEVRON CORP NEW COM 166764100 10386992 61600 SH Call SOLE 61600 0 0 CHEVRON CORP NEW COM 166764100 28311298 167900 SH Put SOLE 167900 0 0 CHEVRON CORP NEW COM 166764100 1854483 10998 SH SOLE 10998 0 0 CHURCH & DWIGHT CO INC COM 171340102 45815 500 SH Call SOLE 500 0 0 CHURCH & DWIGHT CO INC COM 171340102 174097 1900 SH Put SOLE 1900 0 0 CHURCH & DWIGHT CO INC COM 171340102 45723 499 SH SOLE 499 0 0 CHURCHILL DOWNS INC COM 171484108 336400 2899 SH SOLE 2899 0 0 CINCINNATI FINL CORP COM 172062101 664885 6500 SH Call SOLE 6500 0 0 CINCINNATI FINL CORP COM 172062101 1104732 10800 SH Put SOLE 10800 0 0 CINCINNATI FINL CORP COM 172062101 103824 1015 SH SOLE 1015 0 0 CINEMARK HLDGS INC COM 17243V102 4587500 250000 SH Put SOLE 250000 0 0 CINEMARK HLDGS INC COM 17243V102 249248 13583 SH SOLE 13583 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 37779420 25788000 PRN SOLE 25788000 0 0 CIRRUS LOGIC INC COM 172755100 200580 2712 SH SOLE 2712 0 0 CISCO SYS INC COM 17275R102 52265472 972200 SH Call SOLE 972200 0 0 CISCO SYS INC COM 17275R102 49002240 911500 SH Put SOLE 911500 0 0 CISCO SYS INC COM 17275R102 13364575 248597 SH SOLE 248597 0 0 CINTAS CORP COM 172908105 625313 1300 SH Call SOLE 1300 0 0 CINTAS CORP COM 172908105 240505 500 SH Put SOLE 500 0 0 CITIGROUP INC COM NEW 172967424 4108887 99900 SH Call SOLE 99900 0 0 CITIGROUP INC COM NEW 172967424 13873149 337300 SH Put SOLE 337300 0 0 CITIGROUP INC COM NEW 172967424 8251254 200614 SH SOLE 200614 0 0 CITIZENS FINL GROUP INC COM 174610105 259960 9700 SH Call SOLE 9700 0 0 CITIZENS FINL GROUP INC COM 174610105 887080 33100 SH Put SOLE 33100 0 0 CITIZENS FINL GROUP INC COM 174610105 654376 24417 SH SOLE 24417 0 0 CLEANSPARK INC COM NEW 18452B209 152339 39984 SH SOLE 39984 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 323539 16729 SH SOLE 16729 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 272478 17433 SH SOLE 17433 0 0 CLOROX CO DEL COM 189054109 891208 6800 SH Call SOLE 6800 0 0 CLOROX CO DEL COM 189054109 2293550 17500 SH Put SOLE 17500 0 0 CLOROX CO DEL COM 189054109 1052543 8031 SH SOLE 8031 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2565000 3000000 PRN SOLE 3000000 0 0 COCA COLA CO COM 191216100 13116114 234300 SH Call SOLE 234300 0 0 COCA COLA CO COM 191216100 20337534 363300 SH Put SOLE 363300 0 0 COCA COLA CO COM 191216100 4959156 88588 SH SOLE 88588 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 651366 8304 SH SOLE 8304 0 0 COEUR MNG INC COM NEW 192108504 391990 176572 SH SOLE 176572 0 0 COGNEX CORP COM 192422103 482797 11376 SH SOLE 11376 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1049970 15500 SH Call SOLE 15500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1950912 28800 SH Put SOLE 28800 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 12677525 20698000 PRN SOLE 20698000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3778000 5000000 PRN SOLE 5000000 0 0 ENOVIS CORPORATION COM 194014502 215508 4087 SH SOLE 4087 0 0 COLGATE PALMOLIVE CO COM 194162103 1500421 21100 SH Call SOLE 21100 0 0 COLGATE PALMOLIVE CO COM 194162103 4273711 60100 SH Put SOLE 60100 0 0 COLGATE PALMOLIVE CO COM 194162103 907079 12756 SH SOLE 12756 0 0 COMCAST CORP NEW CL A 20030N101 6939210 156500 SH Call SOLE 156500 0 0 COMCAST CORP NEW CL A 20030N101 18862236 425400 SH Put SOLE 425400 0 0 COMCAST CORP NEW CL A 20030N101 3319603 74867 SH SOLE 74867 0 0 COMERICA INC COM 200340107 108030 2600 SH Call SOLE 2600 0 0 COMERICA INC COM 200340107 299160 7200 SH Put SOLE 7200 0 0 COMERICA INC COM 200340107 319270 7684 SH SOLE 7684 0 0 COMMSCOPE HLDG CO INC COM 20337X109 87027 25901 SH SOLE 25901 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 203236 23854 SH SOLE 23854 0 0 COMSTOCK RES INC COM 205768302 580531 52632 SH SOLE 52632 0 0 CONAGRA BRANDS INC COM 205887102 106938 3900 SH Call SOLE 3900 0 0 CONAGRA BRANDS INC COM 205887102 392106 14300 SH Put SOLE 14300 0 0 CONAGRA BRANDS INC COM 205887102 643986 23486 SH SOLE 23486 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 37322430 32244000 PRN SOLE 32244000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2311155 2415000 PRN SOLE 2415000 0 0 CONOCOPHILLIPS COM 20825C104 551080 4600 SH Call SOLE 4600 0 0 CONOCOPHILLIPS COM 20825C104 323460 2700 SH Put SOLE 2700 0 0 CONOCOPHILLIPS COM 20825C104 700111 5844 SH SOLE 5844 0 0 CONSOLIDATED EDISON INC COM 209115104 615816 7200 SH Call SOLE 7200 0 0 CONSOLIDATED EDISON INC COM 209115104 2343522 27400 SH Put SOLE 27400 0 0 CONSOLIDATED EDISON INC COM 209115104 1474879 17244 SH SOLE 17244 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1357182 5400 SH Call SOLE 5400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5881122 23400 SH Put SOLE 23400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 561220 2233 SH SOLE 2233 0 0 CONSTELLATION ENERGY CORP COM 21037T109 796284 7300 SH Call SOLE 7300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4614084 42300 SH Put SOLE 42300 0 0 COOPER COS INC COM NEW 216648402 355217 1117 SH SOLE 1117 0 0 COPART INC COM 217204106 861800 20000 SH Call SOLE 20000 0 0 COPART INC COM 217204106 4352090 101000 SH Put SOLE 101000 0 0 COPART INC COM 217204106 421549 9783 SH SOLE 9783 0 0 CORCEPT THERAPEUTICS INC COM 218352102 200714 7367 SH SOLE 7367 0 0 CORNING INC COM 219350105 560648 18400 SH Call SOLE 18400 0 0 CORNING INC COM 219350105 1892187 62100 SH Put SOLE 62100 0 0 CORNING INC COM 219350105 794505 26075 SH SOLE 26075 0 0 CORTEVA INC COM 22052L104 639500 12500 SH Call SOLE 12500 0 0 CORTEVA INC COM 22052L104 2987744 58400 SH Put SOLE 58400 0 0 CORTEVA INC COM 22052L104 1321463 25830 SH SOLE 25830 0 0 COSTCO WHSL CORP NEW COM 22160K105 28360992 50200 SH Call SOLE 50200 0 0 COSTCO WHSL CORP NEW COM 22160K105 66326304 117400 SH Put SOLE 117400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1913520 3387 SH SOLE 3387 0 0 COSTAR GROUP INC COM 22160N109 53823 700 SH Call SOLE 700 0 0 COSTAR GROUP INC COM 22160N109 438273 5700 SH Put SOLE 5700 0 0 COSTAR GROUP INC COM 22160N109 527773 6864 SH SOLE 6864 0 0 COTY INC COM CL A 222070203 380593 34694 SH SOLE 34694 0 0 COURSERA INC COM 22266M104 407573 21807 SH SOLE 21807 0 0 COUPANG INC CL A 22266T109 218212 12836 SH SOLE 12836 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 322358 4797 SH SOLE 4797 0 0 CREDIT ACCEP CORP MICH COM 225310101 593555 1290 SH SOLE 1290 0 0 CROCS INC COM 227046109 308805 3500 SH Call SOLE 3500 0 0 CROCS INC COM 227046109 199312 2259 SH SOLE 2259 0 0 CROWN CASTLE INC COM 22822V101 1601322 17400 SH Call SOLE 17400 0 0 CROWN CASTLE INC COM 22822V101 2843727 30900 SH Put SOLE 30900 0 0 CROWN CASTLE INC COM 22822V101 2283724 24815 SH SOLE 24815 0 0 CROWN HLDGS INC COM 228368106 702885 7944 SH SOLE 7944 0 0 CUE HEALTH INC COM 229790100 40856 92372 SH SOLE 92372 0 0 CUMMINS INC COM 231021106 890994 3900 SH Call SOLE 3900 0 0 CUMMINS INC COM 231021106 753918 3300 SH Put SOLE 3300 0 0 CUTERA INC NOTE 2.250% 3/1 232109AB4 3575000 5000000 PRN SOLE 5000000 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 2947000 5000000 PRN SOLE 5000000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18340588 15845000 PRN SOLE 15845000 0 0 CYTOKINETICS INC COM NEW 23282W605 1148940 39000 SH Put SOLE 39000 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 23092788 8020000 PRN SOLE 8020000 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 22340130 26187000 PRN SOLE 26187000 0 0 D R HORTON INC COM 23331A109 1955954 18200 SH Call SOLE 18200 0 0 D R HORTON INC COM 23331A109 3148871 29300 SH Put SOLE 29300 0 0 D R HORTON INC COM 23331A109 547237 5092 SH SOLE 5092 0 0 DTE ENERGY CO COM 233331107 39712 400 SH Call SOLE 400 0 0 DTE ENERGY CO COM 233331107 337552 3400 SH Put SOLE 3400 0 0 DTE ENERGY CO COM 233331107 210374 2119 SH SOLE 2119 0 0 DXC TECHNOLOGY CO COM 23355L106 27079 1300 SH Call SOLE 1300 0 0 DXC TECHNOLOGY CO COM 23355L106 185387 8900 SH Put SOLE 8900 0 0 DXC TECHNOLOGY CO COM 23355L106 145414 6981 SH SOLE 6981 0 0 DANA INC COM 235825205 379249 25852 SH SOLE 25852 0 0 DANAHER CORPORATION COM 235851102 25306200 102000 SH Call SOLE 102000 0 0 DANAHER CORPORATION COM 235851102 23222160 93600 SH Put SOLE 93600 0 0 DARDEN RESTAURANTS INC COM 237194105 687456 4800 SH Call SOLE 4800 0 0 DARDEN RESTAURANTS INC COM 237194105 2033724 14200 SH Put SOLE 14200 0 0 DARDEN RESTAURANTS INC COM 237194105 476493 3327 SH SOLE 3327 0 0 DATADOG INC CL A COM 23804L103 548271 6019 SH SOLE 6019 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 23570000 20000000 PRN SOLE 20000000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1117661 30150 SH SOLE 30150 0 0 DAVITA INC COM 23918K108 113436 1200 SH Call SOLE 1200 0 0 DAVITA INC COM 23918K108 141795 1500 SH Put SOLE 1500 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 136050 11088 SH SOLE 11088 0 0 DECKERS OUTDOOR CORP COM 243537107 2536520 4934 SH SOLE 4934 0 0 DEERE & CO COM 244199105 5472010 14500 SH Call SOLE 14500 0 0 DEERE & CO COM 244199105 13095086 34700 SH Put SOLE 34700 0 0 DEERE & CO COM 244199105 3591148 9516 SH SOLE 9516 0 0 DELEK US HLDGS INC NEW COM 24665A103 263048 9259 SH SOLE 9259 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1724200 46600 SH Call SOLE 46600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5394600 145800 SH Put SOLE 145800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 815147 22031 SH SOLE 22031 0 0 DENALI THERAPEUTICS INC COM 24823R105 775007 37567 SH SOLE 37567 0 0 DENTSPLY SIRONA INC COM 24906P109 81984 2400 SH Put SOLE 2400 0 0 DENTSPLY SIRONA INC COM 24906P109 856255 25066 SH SOLE 25066 0 0 DESIGNER BRANDS INC CL A 250565108 719848 56860 SH SOLE 56860 0 0 DEVON ENERGY CORP NEW COM 25179M103 1559790 32700 SH Call SOLE 32700 0 0 DEVON ENERGY CORP NEW COM 25179M103 5595210 117300 SH Put SOLE 117300 0 0 DEVON ENERGY CORP NEW COM 25179M103 2722621 57078 SH SOLE 57078 0 0 DEXCOM INC COM 252131107 1072950 11500 SH Call SOLE 11500 0 0 DEXCOM INC COM 252131107 2015280 21600 SH Put SOLE 21600 0 0 DEXCOM INC COM 252131107 754704 8089 SH SOLE 8089 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 11302500 5000000 PRN SOLE 5000000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 139392 900 SH Call SOLE 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1037696 6700 SH Put SOLE 6700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 167735 1083 SH SOLE 1083 0 0 DICKS SPORTING GOODS INC COM 253393102 325740 3000 SH Put SOLE 3000 0 0 DICKS SPORTING GOODS INC COM 253393102 774610 7134 SH SOLE 7134 0 0 DIGITAL RLTY TR INC COM 253868103 1355424 11200 SH Call SOLE 11200 0 0 DIGITAL RLTY TR INC COM 253868103 2747154 22700 SH Put SOLE 22700 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 6609146 8590000 PRN SOLE 8590000 0 0 DISNEY WALT CO COM 254687106 34000475 419500 SH Call SOLE 419500 0 0 DISNEY WALT CO COM 254687106 41821800 516000 SH Put SOLE 516000 0 0 DISNEY WALT CO COM 254687106 1645558 20303 SH SOLE 20303 0 0 DISCOVER FINL SVCS COM 254709108 242564 2800 SH Call SOLE 2800 0 0 DISCOVER FINL SVCS COM 254709108 736355 8500 SH Put SOLE 8500 0 0 DISCOVER FINL SVCS COM 254709108 816055 9420 SH SOLE 9420 0 0 DISH NETWORK CORPORATION CL A 25470M109 21682 3700 SH Call SOLE 3700 0 0 DISH NETWORK CORPORATION CL A 25470M109 5124570 874500 SH Put SOLE 874500 0 0 DISH NETWORK CORPORATION CL A 25470M109 54158 9242 SH SOLE 9242 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 10087500 15000000 PRN SOLE 15000000 0 0 DR REDDYS LABS LTD ADR 256135203 498716 7458 SH SOLE 7458 0 0 DOLLAR GEN CORP NEW COM 256677105 1703380 16100 SH Call SOLE 16100 0 0 DOLLAR GEN CORP NEW COM 256677105 2666160 25200 SH Put SOLE 25200 0 0 DOLLAR GEN CORP NEW COM 256677105 2721811 25726 SH SOLE 25726 0 0 DOLLAR TREE INC COM 256746108 883535 8300 SH Call SOLE 8300 0 0 DOLLAR TREE INC COM 256746108 2650605 24900 SH Put SOLE 24900 0 0 DOLLAR TREE INC COM 256746108 1510951 14194 SH SOLE 14194 0 0 DOMINION ENERGY INC COM 25746U109 1286496 28800 SH Call SOLE 28800 0 0 DOMINION ENERGY INC COM 25746U109 4082838 91400 SH Put SOLE 91400 0 0 DOMINION ENERGY INC COM 25746U109 2865223 64142 SH SOLE 64142 0 0 DOORDASH INC CL A 25809K105 1180606 14856 SH SOLE 14856 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3074500 110000 SH SOLE 110000 0 0 DOVER CORP COM 260003108 69755 500 SH Call SOLE 500 0 0 DOVER CORP COM 260003108 320873 2300 SH Put SOLE 2300 0 0 DOVER CORP COM 260003108 26646 191 SH SOLE 191 0 0 DOW INC COM 260557103 1711792 33200 SH Call SOLE 33200 0 0 DOW INC COM 260557103 3294684 63900 SH Put SOLE 63900 0 0 DOW INC COM 260557103 544938 10569 SH SOLE 10569 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 260544 8850 SH SOLE 8850 0 0 DROPBOX INC CL A 26210C104 366897 13474 SH SOLE 13474 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2091762 23700 SH Call SOLE 23700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15674976 177600 SH Put SOLE 177600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10782018 122162 SH SOLE 122162 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 504805 50531 SH SOLE 50531 0 0 DUOLINGO INC CL A COM 26603R106 831009 5010 SH SOLE 5010 0 0 DUPONT DE NEMOURS INC COM 26614N102 820490 11000 SH Call SOLE 11000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1663357 22300 SH Put SOLE 22300 0 0 DUTCH BROS INC CL A 26701L100 711241 30591 SH SOLE 30591 0 0 DYCOM INDS INC COM 267475101 656909 7381 SH SOLE 7381 0 0 DYNATRACE INC COM NEW 268150109 471739 10095 SH SOLE 10095 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 185245 12542 SH SOLE 12542 0 0 EOG RES INC COM 26875P101 2053512 16200 SH Call SOLE 16200 0 0 EOG RES INC COM 26875P101 3638012 28700 SH Put SOLE 28700 0 0 EOG RES INC COM 26875P101 423632 3342 SH SOLE 3342 0 0 EQT CORP COM 26884L109 730440 18000 SH Call SOLE 18000 0 0 EQT CORP COM 26884L109 1525808 37600 SH Put SOLE 37600 0 0 EQT CORP COM 26884L109 287793 7092 SH SOLE 7092 0 0 EBAY INC. COM 278642103 3831421 86900 SH Call SOLE 86900 0 0 EBAY INC. COM 278642103 1463788 33200 SH Put SOLE 33200 0 0 ECOLAB INC COM 278865100 169400 1000 SH Call SOLE 1000 0 0 ECOLAB INC COM 278865100 762300 4500 SH Put SOLE 4500 0 0 ECOLAB INC COM 278865100 1518332 8963 SH SOLE 8963 0 0 ECOVYST INC COM 27923Q109 285153 28979 SH SOLE 28979 0 0 EDISON INTL COM 281020107 797454 12600 SH Call SOLE 12600 0 0 EDISON INTL COM 281020107 696190 11000 SH Put SOLE 11000 0 0 EDISON INTL COM 281020107 87783 1387 SH SOLE 1387 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1392528 20100 SH Call SOLE 20100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2826624 40800 SH Put SOLE 40800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1090675 15743 SH SOLE 15743 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 3020035 4191000 PRN SOLE 4191000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 488288 43442 SH SOLE 43442 0 0 ELDORADO GOLD CORP NEW COM 284902509 104247 11700 SH SOLE 11700 0 0 MOODYS CORP COM 615369105 6038847 19100 SH Put SOLE 19100 0 0 MOODYS CORP COM 615369105 8220 26 SH SOLE 26 0 0 MOOG INC CL A 615394202 355937 3151 SH SOLE 3151 0 0 MORGAN STANLEY COM NEW 617446448 14333085 175500 SH Call SOLE 175500 0 0 MORGAN STANLEY COM NEW 617446448 17918398 219400 SH Put SOLE 219400 0 0 MORGAN STANLEY COM NEW 617446448 6650306 81429 SH SOLE 81429 0 0 MOSAIC CO NEW COM 61945C103 573160 16100 SH Call SOLE 16100 0 0 MOSAIC CO NEW COM 61945C103 2157360 60600 SH Put SOLE 60600 0 0 MOSAIC CO NEW COM 61945C103 1280710 35975 SH SOLE 35975 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 408360 1500 SH Call SOLE 1500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 871168 3200 SH Put SOLE 3200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2170570 7973 SH SOLE 7973 0 0 NIO INC SPON ADS 62914V106 403184 44600 SH Call SOLE 44600 0 0 NIO INC SPON ADS 62914V106 7232000 800000 SH Put SOLE 800000 0 0 NIO INC SPON ADS 62914V106 98943 10945 SH SOLE 10945 0 0 NRG ENERGY INC COM NEW 629377508 111708 2900 SH Call SOLE 2900 0 0 NRG ENERGY INC COM NEW 629377508 523872 13600 SH Put SOLE 13600 0 0 NRG ENERGY INC COM NEW 629377508 21379 555 SH SOLE 555 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3860963 5000000 PRN SOLE 5000000 0 0 NASDAQ INC COM 631103108 553926 11400 SH Call SOLE 11400 0 0 NASDAQ INC COM 631103108 1180737 24300 SH Put SOLE 24300 0 0 NASDAQ INC COM 631103108 586870 12078 SH SOLE 12078 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 42150780 31752000 PRN SOLE 31752000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 298084 18423 SH SOLE 18423 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 31074540 32235000 PRN SOLE 32235000 0 0 NCINO INC COM 63947X101 311608 9799 SH SOLE 9799 0 0 NEOGEN CORP COM 640491106 261210 14089 SH SOLE 14089 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 17830313 19019000 PRN SOLE 19019000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 5564405 7708000 PRN SOLE 7708000 0 0 NETAPP INC COM 64110D104 379400 5000 SH Call SOLE 5000 0 0 NETAPP INC COM 64110D104 986440 13000 SH Put SOLE 13000 0 0 NETFLIX INC COM 64110L106 17143040 45400 SH Call SOLE 45400 0 0 NETFLIX INC COM 64110L106 70158080 185800 SH Put SOLE 185800 0 0 NETFLIX INC COM 64110L106 12049594 31911 SH SOLE 31911 0 0 NETEASE INC SPONSORED ADS 64110W102 516926 5161 SH SOLE 5161 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 376650 3348 SH SOLE 3348 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 6225645 6667000 PRN SOLE 6667000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 481587 42468 SH SOLE 42468 0 0 NEW YORK TIMES CO CL A 650111107 2556213 62044 SH SOLE 62044 0 0 NEWELL BRANDS INC COM 651229106 72240 8000 SH Call SOLE 8000 0 0 NEWELL BRANDS INC COM 651229106 174279 19300 SH Put SOLE 19300 0 0 NEWELL BRANDS INC COM 651229106 167136 18509 SH SOLE 18509 0 0 NEWMARKET CORP COM 651587107 480067 1055 SH SOLE 1055 0 0 NEWMONT CORP COM 651639106 1256300 34000 SH Call SOLE 34000 0 0 NEWMONT CORP COM 651639106 3462215 93700 SH Put SOLE 93700 0 0 NEWMONT CORP COM 651639106 2011152 54429 SH SOLE 54429 0 0 NEWS CORP NEW CL A 65249B109 106318 5300 SH Call SOLE 5300 0 0 NEWS CORP NEW CL A 65249B109 758268 37800 SH Put SOLE 37800 0 0 NEWS CORP NEW CL A 65249B109 63309 3156 SH SOLE 3156 0 0 NEXTRACKER INC CLASS A COM 65290E101 3493920 87000 SH SOLE 87000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 407027 2839 SH SOLE 2839 0 0 NEXTERA ENERGY INC COM 65339F101 6891987 120300 SH Call SOLE 120300 0 0 NEXTERA ENERGY INC COM 65339F101 9830964 171600 SH Put SOLE 171600 0 0 NEXTERA ENERGY INC COM 65339F101 7414758 129425 SH SOLE 129425 0 0 NIKE INC CL B 654106103 11177978 116900 SH Call SOLE 116900 0 0 NIKE INC CL B 654106103 35484582 371100 SH Put SOLE 371100 0 0 NIKE INC CL B 654106103 13516461 141356 SH SOLE 141356 0 0 NIKOLA CORP COM 654110105 80923 51543 SH SOLE 51543 0 0 NORDSTROM INC COM 655664100 1774872 118800 SH Call SOLE 118800 0 0 NORDSTROM INC COM 655664100 873990 58500 SH Put SOLE 58500 0 0 NORDSTROM INC COM 655664100 3240262 216885 SH SOLE 216885 0 0 NORFOLK SOUTHN CORP COM 655844108 2146537 10900 SH Call SOLE 10900 0 0 NORFOLK SOUTHN CORP COM 655844108 4549083 23100 SH Put SOLE 23100 0 0 NORFOLK SOUTHN CORP COM 655844108 2685731 13638 SH SOLE 13638 0 0 NORTHERN TR CORP COM 665859104 111168 1600 SH Call SOLE 1600 0 0 NORTHERN TR CORP COM 665859104 646164 9300 SH Put SOLE 9300 0 0 NORTHERN TR CORP COM 665859104 170226 2450 SH SOLE 2450 0 0 NORTHROP GRUMMAN CORP COM 666807102 6910983 15700 SH Call SOLE 15700 0 0 NORTHROP GRUMMAN CORP COM 666807102 15802821 35900 SH Put SOLE 35900 0 0 NORTHROP GRUMMAN CORP COM 666807102 5398050 12263 SH SOLE 12263 0 0 NORTHWEST NAT HLDG CO COM 66765N105 520121 13630 SH SOLE 13630 0 0 NORTHWESTERN CORP COM NEW 668074305 419660 8732 SH SOLE 8732 0 0 GEN DIGITAL INC COM 668771108 213928 12100 SH Call SOLE 12100 0 0 GEN DIGITAL INC COM 668771108 673608 38100 SH Put SOLE 38100 0 0 GEN DIGITAL INC COM 668771108 1317160 74500 SH SOLE 74500 0 0 NOVA LTD NOTE 10/1 66980MAB2 90925911 58993000 PRN SOLE 58993000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 307200 11861 SH SOLE 11861 0 0 NOVAVAX INC COM NEW 670002401 3174740 438500 SH Put SOLE 438500 0 0 NOVAVAX INC COM NEW 670002401 109404 15111 SH SOLE 15111 0 0 NOVANTA INC COM 67000B104 435484 3036 SH SOLE 3036 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 6298800 7250000 PRN SOLE 7250000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 520133 24523 SH SOLE 24523 0 0 NUCOR CORP COM 670346105 2657950 17000 SH Call SOLE 17000 0 0 NUCOR CORP COM 670346105 3736765 23900 SH Put SOLE 23900 0 0 NUCOR CORP COM 670346105 97875 626 SH SOLE 626 0 0 NUTANIX INC CL A 67059N108 523200 15000 SH Call SOLE 15000 0 0 NUTANIX INC CL A 67059N108 523200 15000 SH Put SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 73339314 168600 SH Call SOLE 168600 0 0 NVIDIA CORPORATION COM 67066G104 328417450 755000 SH Put SOLE 755000 0 0 NVIDIA CORPORATION COM 67066G104 9446243 21716 SH SOLE 21716 0 0 NUVALENT INC COM 670703107 321790 7000 SH SOLE 7000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 157410 10494 SH SOLE 10494 0 0 O-I GLASS INC COM 67098H104 359795 21506 SH SOLE 21506 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1054278 1160 SH SOLE 1160 0 0 OSI SYSTEMS INC COM 671044105 969226 8211 SH SOLE 8211 0 0 OCCIDENTAL PETE CORP COM 674599105 3373760 52000 SH Call SOLE 52000 0 0 OCCIDENTAL PETE CORP COM 674599105 8590112 132400 SH Put SOLE 132400 0 0 OCCIDENTAL PETE CORP COM 674599105 20113 310 SH SOLE 310 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1800216 4400 SH Call SOLE 4400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5727960 14000 SH Put SOLE 14000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 531064 1298 SH SOLE 1298 0 0 OLD REP INTL CORP COM 680223104 905130 33598 SH SOLE 33598 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 734368 9515 SH SOLE 9515 0 0 OMNICOM GROUP INC COM 681919106 29792 400 SH Call SOLE 400 0 0 OMNICOM GROUP INC COM 681919106 134064 1800 SH Put SOLE 1800 0 0 OMNICOM GROUP INC COM 681919106 621387 8343 SH SOLE 8343 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9295469 10250000 PRN SOLE 10250000 0 0 OMEROS CORP COM 682143102 108332 37100 SH Call SOLE 37100 0 0 OMEROS CORP COM 682143102 430408 147400 SH Put SOLE 147400 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 4644258 7660000 PRN SOLE 7660000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4601025 49500 SH Call SOLE 49500 0 0 ON SEMICONDUCTOR CORP COM 682189105 6487910 69800 SH Put SOLE 69800 0 0 ONE GAS INC COM 68235P108 492640 7215 SH SOLE 7215 0 0 ONEOK INC NEW COM 682680103 336179 5300 SH Call SOLE 5300 0 0 ONEOK INC NEW COM 682680103 1458890 23000 SH Put SOLE 23000 0 0 ONEOK INC NEW COM 682680103 257272 4056 SH SOLE 4056 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 573672 217300 SH Put SOLE 217300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 65604 24850 SH SOLE 24850 0 0 OPERA LTD SPONSORED ADS 68373M107 145158 12880 SH SOLE 12880 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 8665313 8775000 PRN SOLE 8775000 0 0 ORACLE CORP COM 68389X105 31828960 300500 SH Call SOLE 300500 0 0 ORACLE CORP COM 68389X105 56317664 531700 SH Put SOLE 531700 0 0 ORACLE CORP COM 68389X105 6505606 61420 SH SOLE 61420 0 0 ORGANON & CO COMMON STOCK 68622V106 76384 4400 SH Call SOLE 4400 0 0 ORGANON & CO COMMON STOCK 68622V106 383656 22100 SH Put SOLE 22100 0 0 ORGANON & CO COMMON STOCK 68622V106 599910 34557 SH SOLE 34557 0 0 ORMAT TECHNOLOGIES INC COM 686688102 273667 3914 SH SOLE 3914 0 0 OSHKOSH CORP COM 688239201 232849 2440 SH SOLE 2440 0 0 OTIS WORLDWIDE CORP COM 68902V107 1060092 13200 SH Call SOLE 13200 0 0 OTIS WORLDWIDE CORP COM 68902V107 3196338 39800 SH Put SOLE 39800 0 0 OTIS WORLDWIDE CORP COM 68902V107 310077 3861 SH SOLE 3861 0 0 OVINTIV INC COM 69047Q102 583161 12259 SH SOLE 12259 0 0 OWENS CORNING NEW COM 690742101 222212 1629 SH SOLE 1629 0 0 PG&E CORP COM 69331C108 498417 30900 SH Call SOLE 30900 0 0 PG&E CORP COM 69331C108 1825916 113200 SH Put SOLE 113200 0 0 PG&E CORP COM 69331C108 602165 37332 SH SOLE 37332 0 0 PNC FINL SVCS GROUP INC COM 693475105 2111644 17200 SH Call SOLE 17200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4861692 39600 SH Put SOLE 39600 0 0 PNC FINL SVCS GROUP INC COM 693475105 2783441 22672 SH SOLE 22672 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 817233 7973 SH SOLE 7973 0 0 PNM RES INC COM 69349H107 12267750 275000 SH SOLE 275000 0 0 PPG INDS INC COM 693506107 1985940 15300 SH Call SOLE 15300 0 0 PPG INDS INC COM 693506107 4880480 37600 SH Put SOLE 37600 0 0 PPG INDS INC COM 693506107 129930 1001 SH SOLE 1001 0 0 PPL CORP COM 69351T106 574864 24400 SH Call SOLE 24400 0 0 PPL CORP COM 69351T106 1759932 74700 SH Put SOLE 74700 0 0 PPL CORP COM 69351T106 1019535 43274 SH SOLE 43274 0 0 PTC INC COM 69370C100 99176 700 SH Call SOLE 700 0 0 PTC INC COM 69370C100 283360 2000 SH Put SOLE 2000 0 0 PTC INC COM 69370C100 1135990 8018 SH SOLE 8018 0 0 PACCAR INC COM 693718108 569634 6700 SH Call SOLE 6700 0 0 PACCAR INC COM 693718108 1700400 20000 SH Put SOLE 20000 0 0 PACCAR INC COM 693718108 250299 2944 SH SOLE 2944 0 0 PACIFIC PREMIER BANCORP COM 69478X105 216730 9960 SH SOLE 9960 0 0 PACIRA BIOSCIENCES INC COM 695127100 217000 7073 SH SOLE 7073 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7037846 7782000 PRN SOLE 7782000 0 0 PACKAGING CORP AMER COM 695156109 30710 200 SH Call SOLE 200 0 0 PACKAGING CORP AMER COM 695156109 184260 1200 SH Put SOLE 1200 0 0 PALO ALTO NETWORKS INC COM 697435105 1476972 6300 SH Call SOLE 6300 0 0 PALO ALTO NETWORKS INC COM 697435105 5228012 22300 SH Put SOLE 22300 0 0 PALO ALTO NETWORKS INC COM 697435105 361038 1540 SH SOLE 1540 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12628675 5350000 PRN SOLE 5350000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4576000 5500000 PRN SOLE 5500000 0 0 PARKER-HANNIFIN CORP COM 701094104 584280 1500 SH Call SOLE 1500 0 0 PARKER-HANNIFIN CORP COM 701094104 1597032 4100 SH Put SOLE 4100 0 0 PARKER-HANNIFIN CORP COM 701094104 66608 171 SH SOLE 171 0 0 PATRICK INDS INC COM 703343103 221277 2948 SH SOLE 2948 0 0 PAYCHEX INC COM 704326107 1464691 12700 SH Call SOLE 12700 0 0 PAYCHEX INC COM 704326107 5247515 45500 SH Put SOLE 45500 0 0 PAYCHEX INC COM 704326107 1024938 8887 SH SOLE 8887 0 0 PAYCOM SOFTWARE INC COM 70432V102 337051 1300 SH Call SOLE 1300 0 0 PAYCOM SOFTWARE INC COM 70432V102 285197 1100 SH Put SOLE 1100 0 0 PAYCOM SOFTWARE INC COM 70432V102 564431 2177 SH SOLE 2177 0 0 PAYLOCITY HLDG CORP COM 70438V106 831641 4577 SH SOLE 4577 0 0 PAYPAL HLDGS INC COM 70450Y103 12755972 218200 SH Call SOLE 218200 0 0 PAYPAL HLDGS INC COM 70450Y103 18637048 318800 SH Put SOLE 318800 0 0 PAYPAL HLDGS INC COM 70450Y103 6666603 114037 SH SOLE 114037 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 309060 61200 SH SOLE 61200 0 0 PEPSICO INC COM 713448108 10030848 59200 SH Call SOLE 59200 0 0 PEPSICO INC COM 713448108 24399360 144000 SH Put SOLE 144000 0 0 PEPSICO INC COM 713448108 7800001 46034 SH SOLE 46034 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 12558772 10043000 PRN SOLE 10043000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 4837800 6000000 PRN SOLE 6000000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 527680 8965 SH SOLE 8965 0 0 REVVITY INC COM 714046109 55350 500 SH Call SOLE 500 0 0 REVVITY INC COM 714046109 110700 1000 SH Put SOLE 1000 0 0 REVVITY INC COM 714046109 279628 2526 SH SOLE 2526 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 153462 10993 SH SOLE 10993 0 0 PFIZER INC COM 717081103 11994272 361600 SH Call SOLE 361600 0 0 PFIZER INC COM 717081103 20989976 632800 SH Put SOLE 632800 0 0 PFIZER INC COM 717081103 15749547 474813 SH SOLE 474813 0 0 PHILIP MORRIS INTL INC COM 718172109 4055004 43800 SH Call SOLE 43800 0 0 PHILIP MORRIS INTL INC COM 718172109 8332200 90000 SH Put SOLE 90000 0 0 PHILIP MORRIS INTL INC COM 718172109 2279227 24619 SH SOLE 24619 0 0 PHILLIPS 66 COM 718546104 2186730 18200 SH Call SOLE 18200 0 0 PHILLIPS 66 COM 718546104 7136910 59400 SH Put SOLE 59400 0 0 PHILLIPS 66 COM 718546104 315995 2630 SH SOLE 2630 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1109270 11311 SH SOLE 11311 0 0 PINNACLE WEST CAP CORP COM 723484101 14736 200 SH Call SOLE 200 0 0 PINNACLE WEST CAP CORP COM 723484101 154728 2100 SH Put SOLE 2100 0 0 PINNACLE WEST CAP CORP COM 723484101 84143 1142 SH SOLE 1142 0 0 PINTEREST INC CL A 72352L106 245973 9100 SH Call SOLE 9100 0 0 PINTEREST INC CL A 72352L106 589254 21800 SH Put SOLE 21800 0 0 PINTEREST INC CL A 72352L106 1359366 50291 SH SOLE 50291 0 0 PIONEER NAT RES CO COM 723787107 2364365 10300 SH Call SOLE 10300 0 0 PIONEER NAT RES CO COM 723787107 8791765 38300 SH Put SOLE 38300 0 0 PIONEER NAT RES CO COM 723787107 1258393 5482 SH SOLE 5482 0 0 PIPER SANDLER COMPANIES COM 724078100 213606 1470 SH SOLE 1470 0 0 PLAYTIKA HLDG CORP COM 72815L107 1898997 197196 SH SOLE 197196 0 0 PLEXUS CORP COM 729132100 222687 2395 SH SOLE 2395 0 0 PLIANT THERAPEUTICS INC COM 729139105 393809 22711 SH SOLE 22711 0 0 PLUG POWER INC COM NEW 72919P202 84740 11150 SH SOLE 11150 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 170512 64588 SH SOLE 64588 0 0 POOL CORP COM 73278L105 106830 300 SH Put SOLE 300 0 0 POOL CORP COM 73278L105 773805 2173 SH SOLE 2173 0 0 PORTILLOS INC COM CL A 73642K106 751555 48834 SH SOLE 48834 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 453336 11199 SH SOLE 11199 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2573960 2583000 PRN SOLE 2583000 0 0 PRICE T ROWE GROUP INC COM 74144T108 849447 8100 SH Call SOLE 8100 0 0 PRICE T ROWE GROUP INC COM 74144T108 3733372 35600 SH Put SOLE 35600 0 0 PRICE T ROWE GROUP INC COM 74144T108 1139517 10866 SH SOLE 10866 0 0 PRICESMART INC COM 741511109 312234 4195 SH SOLE 4195 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115312 1600 SH Call SOLE 1600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 122519 1700 SH Put SOLE 1700 0 0 PROCTER AND GAMBLE CO COM 742718109 14731860 101000 SH Call SOLE 101000 0 0 PROCTER AND GAMBLE CO COM 742718109 47900424 328400 SH Put SOLE 328400 0 0 PROCTER AND GAMBLE CO COM 742718109 8742557 59938 SH SOLE 59938 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 728187 11148 SH SOLE 11148 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 583142 25354 SH SOLE 25354 0 0 PROG HOLDINGS INC COM NPV 74319R101 230710 6947 SH SOLE 6947 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 25850000 25000000 PRN SOLE 25000000 0 0 PROGRESSIVE CORP COM 743315103 1713390 12300 SH Call SOLE 12300 0 0 PROGRESSIVE CORP COM 743315103 14333970 102900 SH Put SOLE 102900 0 0 PROGRESSIVE CORP COM 743315103 929688 6674 SH SOLE 6674 0 0 PROLOGIS INC. COM 74340W103 561050 5000 SH Call SOLE 5000 0 0 PROLOGIS INC. COM 74340W103 6440854 57400 SH Put SOLE 57400 0 0 PROLOGIS INC. COM 74340W103 2255533 20101 SH SOLE 20101 0 0 PRUDENTIAL FINL INC COM 744320102 1091235 11500 SH Call SOLE 11500 0 0 PRUDENTIAL FINL INC COM 744320102 3862023 40700 SH Put SOLE 40700 0 0 PRUDENTIAL FINL INC COM 744320102 689661 7268 SH SOLE 7268 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 153657 2700 SH Put SOLE 2700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399850 7026 SH SOLE 7026 0 0 PUBLIC STORAGE COM 74460D109 52704 200 SH Call SOLE 200 0 0 PUBLIC STORAGE COM 74460D109 421632 1600 SH Put SOLE 1600 0 0 PUBLIC STORAGE COM 74460D109 118848 451 SH SOLE 451 0 0 PULTE GROUP INC COM 745867101 244365 3300 SH Call SOLE 3300 0 0 PULTE GROUP INC COM 745867101 925625 12500 SH Put SOLE 12500 0 0 PULTE GROUP INC COM 745867101 199120 2689 SH SOLE 2689 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 273471 48747 SH SOLE 48747 0 0 QUAKER HOUGHTON COM 747316107 299200 1870 SH SOLE 1870 0 0 QORVO INC COM 74736K101 391427 4100 SH Call SOLE 4100 0 0 QORVO INC COM 74736K101 916512 9600 SH Put SOLE 9600 0 0 QORVO INC COM 74736K101 347511 3640 SH SOLE 3640 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5188617 5917000 PRN SOLE 5917000 0 0 QUALCOMM INC COM 747525103 9651114 86900 SH Call SOLE 86900 0 0 QUALCOMM INC COM 747525103 23200434 208900 SH Put SOLE 208900 0 0 QUALCOMM INC COM 747525103 5744690 51726 SH SOLE 51726 0 0 QUALYS INC COM 74758T303 414478 2717 SH SOLE 2717 0 0 QUANTA SVCS INC COM 74762E102 916643 4900 SH Call SOLE 4900 0 0 QUANTA SVCS INC COM 74762E102 2787343 14900 SH Put SOLE 14900 0 0 QUANTA SVCS INC COM 74762E102 990162 5293 SH SOLE 5293 0 0 QUEST DIAGNOSTICS INC COM 74834L100 207162 1700 SH Call SOLE 1700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 426510 3500 SH Put SOLE 3500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1017653 8351 SH SOLE 8351 0 0 RLI CORP COM 749607107 219870 1618 SH SOLE 1618 0 0 RPC INC COM 749660106 162261 18150 SH SOLE 18150 0 0 RPM INTL INC COM 749685103 645941 6813 SH SOLE 6813 0 0 RALLYBIO CORP COM 75120L100 33700 10000 SH SOLE 10000 0 0 RALPH LAUREN CORP CL A 751212101 174135 1500 SH Call SOLE 1500 0 0 RALPH LAUREN CORP CL A 751212101 162526 1400 SH Put SOLE 1400 0 0 RALPH LAUREN CORP CL A 751212101 295449 2545 SH SOLE 2545 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 5816675 5650000 PRN SOLE 5650000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4868764 5682000 PRN SOLE 5682000 0 0 RTX CORPORATION COM 75513E101 3677667 51100 SH Call SOLE 51100 0 0 RTX CORPORATION COM 75513E101 10961031 152300 SH Put SOLE 152300 0 0 RTX CORPORATION COM 75513E101 24978916 347074 SH SOLE 347074 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 420522 65400 SH SOLE 65400 0 0 REALTY INCOME CORP COM 756109104 903914 18100 SH Call SOLE 18100 0 0 REALTY INCOME CORP COM 756109104 1328404 26600 SH Put SOLE 26600 0 0 REALTY INCOME CORP COM 756109104 848131 16983 SH SOLE 16983 0 0 RED ROCK RESORTS INC CL A 75700L108 482242 11762 SH SOLE 11762 0 0 REDFIN CORP COM 75737F108 315364 44796 SH SOLE 44796 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2925000 5000000 PRN SOLE 5000000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 3217510 3250000 PRN SOLE 3250000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1234440 1500 SH Call SOLE 1500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 493776 600 SH Put SOLE 600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 333680 19400 SH Call SOLE 19400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 858280 49900 SH Put SOLE 49900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 478040 27793 SH SOLE 27793 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 20474747 14305000 PRN SOLE 14305000 0 0 REPUBLIC SVCS INC COM 760759100 57004 400 SH Call SOLE 400 0 0 REPUBLIC SVCS INC COM 760759100 213765 1500 SH Put SOLE 1500 0 0 REPUBLIC SVCS INC COM 760759100 29642 208 SH SOLE 208 0 0 RESMED INC COM 761152107 59148 400 SH Call SOLE 400 0 0 RESMED INC COM 761152107 118296 800 SH Put SOLE 800 0 0 RESMED INC COM 761152107 197998 1339 SH SOLE 1339 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 675793 10144 SH SOLE 10144 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 6066000 7500000 PRN SOLE 7500000 0 0 REVOLVE GROUP INC CL A 76156B107 711558 52282 SH SOLE 52282 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 10387486 12274000 PRN SOLE 12274000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 192021 19574 SH SOLE 19574 0 0 ROCKWELL AUTOMATION INC COM 773903109 1715220 6000 SH Call SOLE 6000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3945006 13800 SH Put SOLE 13800 0 0 ROCKWELL AUTOMATION INC COM 773903109 509992 1784 SH SOLE 1784 0 0 ROGERS CORP COM 775133101 397171 3021 SH SOLE 3021 0 0 ROLLINS INC COM 775711104 29864 800 SH Call SOLE 800 0 0 ROLLINS INC COM 775711104 220247 5900 SH Put SOLE 5900 0 0 ROLLINS INC COM 775711104 847279 22697 SH SOLE 22697 0 0 ROPER TECHNOLOGIES INC COM 776696106 290568 600 SH Call SOLE 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 1743408 3600 SH Put SOLE 3600 0 0 ROPER TECHNOLOGIES INC COM 776696106 1075102 2220 SH SOLE 2220 0 0 ROSS STORES INC COM 778296103 3106125 27500 SH Call SOLE 27500 0 0 ROSS STORES INC COM 778296103 3603105 31900 SH Put SOLE 31900 0 0 ELECTRONIC ARTS INC COM 285512109 626080 5200 SH Call SOLE 5200 0 0 ELECTRONIC ARTS INC COM 285512109 2227400 18500 SH Put SOLE 18500 0 0 ELECTRONIC ARTS INC COM 285512109 2118438 17595 SH SOLE 17595 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 385532 28100 SH SOLE 28100 0 0 EMCOR GROUP INC COM 29084Q100 338307 1608 SH SOLE 1608 0 0 EMERSON ELEC CO COM 291011104 1380951 14300 SH Call SOLE 14300 0 0 EMERSON ELEC CO COM 291011104 4712616 48800 SH Put SOLE 48800 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 43635032 33424000 PRN SOLE 33424000 0 0 ENCORE WIRE CORP COM 292562105 291389 1597 SH SOLE 1597 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 321524 16157 SH SOLE 16157 0 0 ENCOMPASS HEALTH CORP COM 29261A100 717739 10687 SH SOLE 10687 0 0 ENGAGESMART INC COMMON STOCK 29283F103 376369 20921 SH SOLE 20921 0 0 ENPHASE ENERGY INC COM 29355A107 877095 7300 SH Call SOLE 7300 0 0 ENPHASE ENERGY INC COM 29355A107 2330910 19400 SH Put SOLE 19400 0 0 ENPHASE ENERGY INC COM 29355A107 1195733 9952 SH SOLE 9952 0 0 ENOVA INTL INC COM 29357K103 229118 4504 SH SOLE 4504 0 0 ENTERGY CORP NEW COM 29364G103 101750 1100 SH Put SOLE 1100 0 0 ENTERGY CORP NEW COM 29364G103 383228 4143 SH SOLE 4143 0 0 ENVESTNET INC COM 29404K106 687572 15616 SH SOLE 15616 0 0 EPAM SYS INC COM 29414B104 204552 800 SH Call SOLE 800 0 0 EPAM SYS INC COM 29414B104 255690 1000 SH Put SOLE 1000 0 0 EPAM SYS INC COM 29414B104 52416 205 SH SOLE 205 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 161250 75000 SH Call SOLE 75000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1028242 36881 SH SOLE 36881 0 0 EQUIFAX INC COM 294429105 1080762 5900 SH Call SOLE 5900 0 0 EQUIFAX INC COM 294429105 2326386 12700 SH Put SOLE 12700 0 0 EQUIFAX INC COM 294429105 1895730 10349 SH SOLE 10349 0 0 EQUINIX INC COM 29444U700 363130 500 SH Call SOLE 500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 213214 22755 SH SOLE 22755 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 722133 12300 SH Call SOLE 12300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1056780 18000 SH Put SOLE 18000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 80491 1371 SH SOLE 1371 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1300000 2500000 PRN SOLE 2500000 0 0 ETSY INC COM 29786A106 342274 5300 SH Call SOLE 5300 0 0 ETSY INC COM 29786A106 994532 15400 SH Put SOLE 15400 0 0 ETSY INC COM 29786A106 1366965 21167 SH SOLE 21167 0 0 EVERI HLDGS INC COM 30034T103 482173 36473 SH SOLE 36473 0 0 EVERGY INC COM 30034W106 86190 1700 SH Call SOLE 1700 0 0 EVERGY INC COM 30034W106 106470 2100 SH Put SOLE 2100 0 0 EVERGY INC COM 30034W106 29660 585 SH SOLE 585 0 0 EVGO INC CL A COM 30052F100 169000 50000 SH SOLE 50000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 41014673 37371000 PRN SOLE 37371000 0 0 EXELON CORP COM 30161N101 15365414 406600 SH Call SOLE 406600 0 0 EXELON CORP COM 30161N101 2411002 63800 SH Put SOLE 63800 0 0 EXELIXIS INC COM 30161Q104 508712 23282 SH SOLE 23282 0 0 EXPEDIA GROUP INC COM NEW 30212P303 453508 4400 SH Call SOLE 4400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2061400 20000 SH Put SOLE 20000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 284989 2765 SH SOLE 2765 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48632 400 SH Call SOLE 400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 194528 1600 SH Put SOLE 1600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 76352 628 SH SOLE 628 0 0 EXXON MOBIL CORP COM 30231G102 18389512 156400 SH Call SOLE 156400 0 0 EXXON MOBIL CORP COM 30231G102 62188062 528900 SH Put SOLE 528900 0 0 EXXON MOBIL CORP COM 30231G102 232338 1976 SH SOLE 1976 0 0 FMC CORP COM NEW 302491303 20091 300 SH Call SOLE 300 0 0 FMC CORP COM NEW 302491303 66970 1000 SH Put SOLE 1000 0 0 FMC CORP COM NEW 302491303 272032 4062 SH SOLE 4062 0 0 F N B CORP COM 302520101 365673 33890 SH SOLE 33890 0 0 FIGS INC CL A 30260D103 132856 22518 SH SOLE 22518 0 0 FTI CONSULTING INC COM 302941109 687949 3856 SH SOLE 3856 0 0 META PLATFORMS INC CL A 30303M102 72951030 243000 SH Call SOLE 243000 0 0 META PLATFORMS INC CL A 30303M102 207775341 692100 SH Put SOLE 692100 0 0 META PLATFORMS INC CL A 30303M102 193936 646 SH SOLE 646 0 0 FACTSET RESH SYS INC COM 303075105 910375 2082 SH SOLE 2082 0 0 FARFETCH LTD ORD SH CL A 30744W107 301060 144048 SH SOLE 144048 0 0 FASTLY INC NOTE 3/1 31188VAB6 7031500 8200000 PRN SOLE 8200000 0 0 FASTENAL CO COM 311900104 890632 16300 SH Call SOLE 16300 0 0 FASTENAL CO COM 311900104 3010664 55100 SH Put SOLE 55100 0 0 FEDERATED HERMES INC CL B 314211103 543376 16043 SH SOLE 16043 0 0 FEDEX CORP COM 31428X106 2755168 10400 SH Call SOLE 10400 0 0 FEDEX CORP COM 31428X106 9139740 34500 SH Put SOLE 34500 0 0 FEDEX CORP COM 31428X106 265 1 SH SOLE 1 0 0 F5 INC COM 315616102 467306 2900 SH Call SOLE 2900 0 0 F5 INC COM 315616102 1353576 8400 SH Put SOLE 8400 0 0 F5 INC COM 315616102 68968 428 SH SOLE 428 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1569668 28400 SH Call SOLE 28400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4311060 78000 SH Put SOLE 78000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2431438 43992 SH SOLE 43992 0 0 FIFTH THIRD BANCORP COM 316773100 306493 12100 SH Call SOLE 12100 0 0 FIFTH THIRD BANCORP COM 316773100 1347556 53200 SH Put SOLE 53200 0 0 FIFTH THIRD BANCORP COM 316773100 897315 35425 SH SOLE 35425 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 423691 307 SH SOLE 307 0 0 FIRST HORIZON CORPORATION COM 320517105 201368 18273 SH SOLE 18273 0 0 FIRST SOLAR INC COM 336433107 710996 4400 SH Call SOLE 4400 0 0 FIRST SOLAR INC COM 336433107 2343055 14500 SH Put SOLE 14500 0 0 FIRST SOLAR INC COM 336433107 753009 4660 SH SOLE 4660 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1331835 9168 SH SOLE 9168 0 0 FISERV INC COM 337738108 3366208 29800 SH Call SOLE 29800 0 0 FISERV INC COM 337738108 14605728 129300 SH Put SOLE 129300 0 0 FISERV INC COM 337738108 2546909 22547 SH SOLE 22547 0 0 FIRSTENERGY CORP COM 337932107 304202 8900 SH Call SOLE 8900 0 0 FIRSTENERGY CORP COM 337932107 738288 21600 SH Put SOLE 21600 0 0 FIRSTENERGY CORP COM 337932107 713371 20871 SH SOLE 20871 0 0 FISKER INC CL A COM STK 33813J106 7383000 1150000 SH Put SOLE 1150000 0 0 FISKER INC CL A COM STK 33813J106 151827 23649 SH SOLE 23649 0 0 FIVE BELOW INC COM 33829M101 760253 4725 SH SOLE 4725 0 0 FIVE9 INC COM 338307101 270189 4202 SH SOLE 4202 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 19304043 20635000 PRN SOLE 20635000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 459612 1800 SH Call SOLE 1800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1608642 6300 SH Put SOLE 6300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 316841 3501 SH SOLE 3501 0 0 FLOWERS FOODS INC COM 343498101 2208596 99576 SH SOLE 99576 0 0 FOOT LOCKER INC COM 344849104 665494 38357 SH SOLE 38357 0 0 FORD MTR CO DEL COM 345370860 1147608 92400 SH Call SOLE 92400 0 0 FORD MTR CO DEL COM 345370860 7450758 599900 SH Put SOLE 599900 0 0 FORD MTR CO DEL COM 345370860 1095990 88244 SH SOLE 88244 0 0 FORTINET INC COM 34959E109 933012 15900 SH Call SOLE 15900 0 0 FORTINET INC COM 34959E109 3291948 56100 SH Put SOLE 56100 0 0 FORTINET INC COM 34959E109 444090 7568 SH SOLE 7568 0 0 FORTIVE CORP COM 34959J108 59328 800 SH Call SOLE 800 0 0 FORTIVE CORP COM 34959J108 148320 2000 SH Put SOLE 2000 0 0 FORTIVE CORP COM 34959J108 7713 104 SH SOLE 104 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 623030 10023 SH SOLE 10023 0 0 FORWARD AIR CORP COM 349853101 585184 8513 SH SOLE 8513 0 0 FOX CORP CL A COM 35137L105 255840 8200 SH Call SOLE 8200 0 0 FOX CORP CL A COM 35137L105 642720 20600 SH Put SOLE 20600 0 0 FOX CORP CL A COM 35137L105 599976 19230 SH SOLE 19230 0 0 FOX CORP CL B COM 35137L204 60648 2100 SH Call SOLE 2100 0 0 FOX CORP CL B COM 35137L204 303240 10500 SH Put SOLE 10500 0 0 FOX CORP CL B COM 35137L204 76965 2665 SH SOLE 2665 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1983828 53200 SH Call SOLE 53200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4799223 128700 SH Put SOLE 128700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1865097 50016 SH SOLE 50016 0 0 FRESHWORKS INC CLASS A COM 358054104 509534 25579 SH SOLE 25579 0 0 FRONTDOOR INC COM 35905A109 1309191 42798 SH SOLE 42798 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 918420 58685 SH SOLE 58685 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 189578 39169 SH SOLE 39169 0 0 FUELCELL ENERGY INC COM 35952H601 418362 326845 SH SOLE 326845 0 0 FUBOTV INC COM 35953D104 274252 102716 SH SOLE 102716 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1726447 25374 SH SOLE 25374 0 0 GALLAGHER ARTHUR J & CO COM 363576109 683790 3000 SH Put SOLE 3000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 131744 578 SH SOLE 578 0 0 GENERAC HLDGS INC COM 368736104 326880 3000 SH Call SOLE 3000 0 0 GENERAC HLDGS INC COM 368736104 359568 3300 SH Put SOLE 3300 0 0 GENERAL DYNAMICS CORP COM 369550108 2983095 13500 SH Call SOLE 13500 0 0 GENERAL DYNAMICS CORP COM 369550108 3027289 13700 SH Put SOLE 13700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5173740 46800 SH Call SOLE 46800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13011735 117700 SH Put SOLE 117700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 289309 2617 SH SOLE 2617 0 0 GENERAL MLS INC COM 370334104 748683 11700 SH Call SOLE 11700 0 0 GENERAL MLS INC COM 370334104 3084318 48200 SH Put SOLE 48200 0 0 GENERAL MLS INC COM 370334104 2571758 40190 SH SOLE 40190 0 0 GENERAL MTRS CO COM 37045V100 1918854 58200 SH Call SOLE 58200 0 0 GENERAL MTRS CO COM 37045V100 22772379 690700 SH Put SOLE 690700 0 0 GENERAL MTRS CO COM 37045V100 6089922 184711 SH SOLE 184711 0 0 GENUINE PARTS CO COM 372460105 360950 2500 SH Call SOLE 2500 0 0 GENUINE PARTS CO COM 372460105 1371610 9500 SH Put SOLE 9500 0 0 GENUINE PARTS CO COM 372460105 2042544 14147 SH SOLE 14147 0 0 GENWORTH FINL INC COM CL A 37247D106 143939 24563 SH SOLE 24563 0 0 GERON CORP COM 374163103 253613 119629 SH SOLE 119629 0 0 GIBRALTAR INDS INC COM 374689107 362866 5375 SH SOLE 5375 0 0 GILEAD SCIENCES INC COM 375558103 2143284 28600 SH Call SOLE 28600 0 0 GILEAD SCIENCES INC COM 375558103 9262584 123600 SH Put SOLE 123600 0 0 GILEAD SCIENCES INC COM 375558103 2522106 33655 SH SOLE 33655 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 126175 69710 SH SOLE 69710 0 0 GLAUKOS CORP COM 377322102 665436 8843 SH SOLE 8843 0 0 GSK PLC SPONSORED ADR 37733W204 330745 9124 SH SOLE 9124 0 0 GLOBAL PMTS INC COM 37940X102 1269290 11000 SH Call SOLE 11000 0 0 GLOBAL PMTS INC COM 37940X102 4257891 36900 SH Put SOLE 36900 0 0 GLOBAL PMTS INC COM 37940X102 111928 970 SH SOLE 970 0 0 GLOBE LIFE INC COM 37959E102 21746 200 SH Put SOLE 200 0 0 GLOBE LIFE INC COM 37959E102 744148 6844 SH SOLE 6844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5306548 16400 SH Call SOLE 16400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40608035 125500 SH Put SOLE 125500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23503478 72638 SH SOLE 72638 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 203864 16401 SH SOLE 16401 0 0 GOOSEHEAD INS INC COM CL A 38267D109 297896 3997 SH SOLE 3997 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3970000 10000000 PRN SOLE 10000000 0 0 GRACO INC COM 384109104 752778 10329 SH SOLE 10329 0 0 GRAINGER W W INC COM 384802104 273277 395 SH SOLE 395 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3199000 350000 SH SOLE 350000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 855980 29670 SH SOLE 29670 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 350398 1304 SH SOLE 1304 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 21606000 31200000 PRN SOLE 31200000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 521155 4392 SH SOLE 4392 0 0 HCA HEALTHCARE INC COM 40412C101 2459800 10000 SH Call SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 4501434 18300 SH Put SOLE 18300 0 0 HCA HEALTHCARE INC COM 40412C101 47720 194 SH SOLE 194 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 38401112 650756 SH SOLE 650756 0 0 HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 15498000 16400000 PRN SOLE 16400000 0 0 HP INC COM 40434L105 4978090 193700 SH Call SOLE 193700 0 0 HP INC COM 40434L105 2775600 108000 SH Put SOLE 108000 0 0 HP INC COM 40434L105 1445651 56251 SH SOLE 56251 0 0 HAIN CELESTIAL GROUP INC COM 405217100 142266 13719 SH SOLE 13719 0 0 HALEON PLC SPON ADS 405552100 316157 37954 SH SOLE 37954 0 0 HALLIBURTON CO COM 406216101 1340550 33100 SH Call SOLE 33100 0 0 HALLIBURTON CO COM 406216101 3892050 96100 SH Put SOLE 96100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1060000 50000 SH SOLE 50000 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 12973750 10700000 PRN SOLE 10700000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 510552 7200 SH Call SOLE 7200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 893466 12600 SH Put SOLE 12600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 129269 1823 SH SOLE 1823 0 0 HASBRO INC COM 418056107 403454 6100 SH Call SOLE 6100 0 0 HASBRO INC COM 418056107 1441852 21800 SH Put SOLE 21800 0 0 HASBRO INC COM 418056107 76458 1156 SH SOLE 1156 0 0 HASHICORP INC COM CL A 418100103 462513 20259 SH SOLE 20259 0 0 HEALTHEQUITY INC COM 42226A107 253264 3467 SH SOLE 3467 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 229500 12500 SH Call SOLE 12500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 671976 36600 SH Put SOLE 36600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 609552 33200 SH SOLE 33200 0 0 HEICO CORP NEW COM 422806109 471378 2911 SH SOLE 2911 0 0 HENRY JACK & ASSOC INC COM 426281101 45342 300 SH Put SOLE 300 0 0 HENRY JACK & ASSOC INC COM 426281101 1290736 8540 SH SOLE 8540 0 0 HERSHEY CO COM 427866108 2100840 10500 SH Call SOLE 10500 0 0 HERSHEY CO COM 427866108 4001600 20000 SH Put SOLE 20000 0 0 HERSHEY CO COM 427866108 1345138 6723 SH SOLE 6723 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 466235 38060 SH SOLE 38060 0 0 HESS CORP COM 42809H107 2555100 16700 SH Call SOLE 16700 0 0 HESS CORP COM 42809H107 3672000 24000 SH Put SOLE 24000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 302719 10392 SH SOLE 10392 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 722592 41600 SH Call SOLE 41600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1413918 81400 SH Put SOLE 81400 0 0 HILLENBRAND INC COM 431571108 322995 7634 SH SOLE 7634 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10001988 66600 SH Call SOLE 66600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5646768 37600 SH Put SOLE 37600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 103474 689 SH SOLE 689 0 0 HOLOGIC INC COM 436440101 825860 11900 SH Call SOLE 11900 0 0 HOLOGIC INC COM 436440101 2928680 42200 SH Put SOLE 42200 0 0 HOLOGIC INC COM 436440101 1056893 15229 SH SOLE 15229 0 0 HOME DEPOT INC COM 437076102 37467840 124000 SH Call SOLE 124000 0 0 HOME DEPOT INC COM 437076102 50793096 168100 SH Put SOLE 168100 0 0 HOME DEPOT INC COM 437076102 14843308 49124 SH SOLE 49124 0 0 HONEYWELL INTL INC COM 438516106 3787170 20500 SH Call SOLE 20500 0 0 HONEYWELL INTL INC COM 438516106 8682780 47000 SH Put SOLE 47000 0 0 HONEYWELL INTL INC COM 438516106 3437457 18607 SH SOLE 18607 0 0 HORMEL FOODS CORP COM 440452100 83666 2200 SH Call SOLE 2200 0 0 HORMEL FOODS CORP COM 440452100 444951 11700 SH Put SOLE 11700 0 0 HORMEL FOODS CORP COM 440452100 219623 5775 SH SOLE 5775 0 0 HOST HOTELS & RESORTS INC COM 44107P104 499777 31100 SH Call SOLE 31100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 904741 56300 SH Put SOLE 56300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 129813 8078 SH SOLE 8078 0 0 HOWMET AEROSPACE INC COM 443201108 194250 4200 SH Call SOLE 4200 0 0 HOWMET AEROSPACE INC COM 443201108 1128500 24400 SH Put SOLE 24400 0 0 HOWMET AEROSPACE INC COM 443201108 103415 2236 SH SOLE 2236 0 0 HUBSPOT INC COM 443573100 809178 1643 SH SOLE 1643 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 13383750 7500000 PRN SOLE 7500000 0 0 HUDBAY MINERALS INC COM 443628102 138980 28538 SH SOLE 28538 0 0 HUMANA INC COM 444859102 1459560 3000 SH Call SOLE 3000 0 0 HUMANA INC COM 444859102 3940812 8100 SH Put SOLE 8100 0 0 HUMANA INC COM 444859102 167363 344 SH SOLE 344 0 0 HUNT J B TRANS SVCS INC COM 445658107 490152 2600 SH Call SOLE 2600 0 0 HUNT J B TRANS SVCS INC COM 445658107 2224536 11800 SH Put SOLE 11800 0 0 HUNT J B TRANS SVCS INC COM 445658107 21680 115 SH SOLE 115 0 0 HUNTINGTON BANCSHARES INC COM 446150104 220480 21200 SH Call SOLE 21200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 347360 33400 SH Put SOLE 33400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 242882 23354 SH SOLE 23354 0 0 HUNTSMAN CORP COM 447011107 287432 11780 SH SOLE 11780 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 5576250 6000000 PRN SOLE 6000000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 291829 3096 SH SOLE 3096 0 0 ICICI BANK LIMITED ADR 45104G104 428252 18523 SH SOLE 18523 0 0 IDEX CORP COM 45167R104 20802 100 SH Call SOLE 100 0 0 IDEX CORP COM 45167R104 187218 900 SH Put SOLE 900 0 0 IDEX CORP COM 45167R104 149566 719 SH SOLE 719 0 0 IDEXX LABS INC COM 45168D104 918267 2100 SH Call SOLE 2100 0 0 IDEXX LABS INC COM 45168D104 2536166 5800 SH Put SOLE 5800 0 0 IDEXX LABS INC COM 45168D104 655905 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 2072790 9000 SH Call SOLE 9000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3247371 14100 SH Put SOLE 14100 0 0 ILLINOIS TOOL WKS INC COM 452308109 467529 2030 SH SOLE 2030 0 0 ILLUMINA INC COM 452327109 713856 5200 SH Call SOLE 5200 0 0 ILLUMINA INC COM 452327109 3912480 28500 SH Put SOLE 28500 0 0 ILLUMINA INC COM 452327109 2995450 21820 SH SOLE 21820 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 4687500 5000000 PRN SOLE 5000000 0 0 IMMUNOGEN INC COM 45253H101 170158 10722 SH SOLE 10722 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 6898473 7912000 PRN SOLE 7912000 0 0 INCYTE CORP COM 45337C102 115540 2000 SH Call SOLE 2000 0 0 INCYTE CORP COM 45337C102 768341 13300 SH Put SOLE 13300 0 0 INCYTE CORP COM 45337C102 683766 11836 SH SOLE 11836 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 359430 9088 SH SOLE 9088 0 0 INFOSYS LTD SPONSORED ADR 456788108 8679390 507270 SH SOLE 507270 0 0 INGERSOLL RAND INC COM 45687V106 210276 3300 SH Call SOLE 3300 0 0 INGERSOLL RAND INC COM 45687V106 2918376 45800 SH Put SOLE 45800 0 0 INGERSOLL RAND INC COM 45687V106 62573 982 SH SOLE 982 0 0 INGEVITY CORP COM 45688C107 230480 4841 SH SOLE 4841 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 96667560 45320000 PRN SOLE 45320000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 26949907 27031000 PRN SOLE 27031000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 368051 2947 SH SOLE 2947 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 23536250 23750000 PRN SOLE 23750000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 4125908 5000000 PRN SOLE 5000000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 3843050 7610000 PRN SOLE 7610000 0 0 INSULET CORP COM 45784P101 15949 100 SH Call SOLE 100 0 0 INSULET CORP COM 45784P101 191388 1200 SH Put SOLE 1200 0 0 INSULET CORP COM 45784P101 109091 684 SH SOLE 684 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 17423000 19000000 PRN SOLE 19000000 0 0 INTEL CORP COM 458140100 18354465 516300 SH Call SOLE 516300 0 0 INTEL CORP COM 458140100 43040385 1210700 SH Put SOLE 1210700 0 0 INTEL CORP COM 458140100 4970210 139809 SH SOLE 139809 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1559878 49332 SH SOLE 49332 0 0 INTAPP INC COM 45827U109 335200 10000 SH SOLE 10000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 196482 16525 SH SOLE 16525 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 585592 7834 SH SOLE 7834 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1111202 10100 SH Call SOLE 10100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3058556 27800 SH Put SOLE 27800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267789 2434 SH SOLE 2434 0 0 INTERDIGITAL INC COM 45867G101 449585 5603 SH SOLE 5603 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14773750 12500000 PRN SOLE 12500000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 454030 10476 SH SOLE 10476 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12991780 92600 SH Call SOLE 92600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29771660 212200 SH Put SOLE 212200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2899159 20664 SH SOLE 20664 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 770321 11300 SH Call SOLE 11300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1874675 27500 SH Put SOLE 27500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1517669 22263 SH SOLE 22263 0 0 INTERNATIONAL PAPER CO COM 460146103 464657 13100 SH Call SOLE 13100 0 0 INTERNATIONAL PAPER CO COM 460146103 1177604 33200 SH Put SOLE 33200 0 0 INTERNATIONAL PAPER CO COM 460146103 136169 3839 SH SOLE 3839 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11464 400 SH Call SOLE 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 106042 3700 SH Put SOLE 3700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 376793 13147 SH SOLE 13147 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2152271198 6007400 SH Call SOLE 6007400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2980663092 8319600 SH Put SOLE 8319600 0 0 ROSS STORES INC COM 778296103 383691 3397 SH SOLE 3397 0 0 ROYAL BK CDA COM 780087102 324665 3713 SH SOLE 3713 0 0 SHELL PLC SPON ADS 780259305 265503 4124 SH SOLE 4124 0 0 RUSH ENTERPRISES INC CL A 781846209 258781 6338 SH SOLE 6338 0 0 RYERSON HLDG CORP COM 783754104 302623 10403 SH SOLE 10403 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1249200 15000 SH SOLE 15000 0 0 S&P GLOBAL INC COM 78409V104 1425099 3900 SH Call SOLE 3900 0 0 S&P GLOBAL INC COM 78409V104 15749171 43100 SH Put SOLE 43100 0 0 S&P GLOBAL INC COM 78409V104 3187837 8724 SH SOLE 8724 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 760646 3800 SH Call SOLE 3800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2582193 12900 SH Put SOLE 12900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2162437 10803 SH SOLE 10803 0 0 SLM CORP COM 78442P106 247652 18183 SH SOLE 18183 0 0 SM ENERGY CO COM 78454L100 345946 8725 SH SOLE 8725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2351140 5500 SH Call SOLE 5500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2154285460 5039500 SH Put SOLE 5039500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66441079 155425 SH SOLE 155425 0 0 SPDR GOLD TR GOLD SHS 78463V107 95257620 555600 SH Call SOLE 555600 0 0 SPDR GOLD TR GOLD SHS 78463V107 95257620 555600 SH Put SOLE 555600 0 0 SPDR GOLD TR GOLD SHS 78463V107 33606429 196013 SH SOLE 196013 0 0 SPDR SER TR S&P REGL BKG 78464A698 28254105 676421 SH SOLE 676421 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 712853 11713 SH SOLE 11713 0 0 SPDR SER TR S&P BIOTECH 78464A870 2220027 30403 SH SOLE 30403 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1076529 3214 SH SOLE 3214 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 452605 3060 SH SOLE 3060 0 0 SAFEHOLD INC COM 78646V107 2136000 120000 SH SOLE 120000 0 0 SAIA INC COM 78709Y105 249555 626 SH SOLE 626 0 0 ST JOE CO COM 790148100 727479 13390 SH SOLE 13390 0 0 SALESFORCE INC COM 79466L302 21616348 106600 SH Call SOLE 106600 0 0 SALESFORCE INC COM 79466L302 85147322 419900 SH Put SOLE 419900 0 0 SALESFORCE INC COM 79466L302 10913214 53818 SH SOLE 53818 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8984976 5082000 PRN SOLE 5082000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 15706600 14000000 PRN SOLE 14000000 0 0 SAVERS VALUE VLG INC COM 80517M109 373400 20000 SH SOLE 20000 0 0 SCHLUMBERGER LTD COM STK 806857108 2262040 38800 SH Call SOLE 38800 0 0 SCHLUMBERGER LTD COM STK 806857108 2827550 48500 SH Put SOLE 48500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 474080 17121 SH SOLE 17121 0 0 SCHOLASTIC CORP COM 807066105 393872 10327 SH SOLE 10327 0 0 SCHWAB CHARLES CORP COM 808513105 2706570 49300 SH Call SOLE 49300 0 0 SCHWAB CHARLES CORP COM 808513105 12912480 235200 SH Put SOLE 235200 0 0 SCHWAB CHARLES CORP COM 808513105 6371365 116054 SH SOLE 116054 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 9228750 11500000 PRN SOLE 11500000 0 0 SEAGEN INC COM 81181C104 10607500 50000 SH Put SOLE 50000 0 0 SEAGEN INC COM 81181C104 16972000 80000 SH SOLE 80000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 696503 8867 SH SOLE 8867 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18950528 147200 SH Call SOLE 147200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21345092 165800 SH Put SOLE 165800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7328265 106500 SH Call SOLE 106500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13245925 192500 SH Put SOLE 192500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2562553 37241 SH SOLE 37241 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18512700 115000 SH Call SOLE 115000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20396166 126700 SH Put SOLE 126700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3008541 33284 SH SOLE 33284 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75591113 2278900 SH Call SOLE 2278900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243769647 7349100 SH Put SOLE 7349100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27916370 841615 SH SOLE 841615 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 72344768 713600 SH Call SOLE 713600 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 80647790 795500 SH Put SOLE 795500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 34471329 340021 SH SOLE 340021 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33048288 201600 SH Call SOLE 201600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81424031 496700 SH Put SOLE 496700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3737112 22797 SH SOLE 22797 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3370298 51400 SH Call SOLE 51400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43164731 658300 SH Put SOLE 658300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4131435 63008 SH SOLE 63008 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2422377 41106 SH SOLE 41106 0 0 SEMPRA COM 816851109 1238146 18200 SH Call SOLE 18200 0 0 SEMPRA COM 816851109 3782468 55600 SH Put SOLE 55600 0 0 SEMPRA COM 816851109 2358396 34667 SH SOLE 34667 0 0 SERVICE CORP INTL COM 817565104 507746 8886 SH SOLE 8886 0 0 SERVICENOW INC COM 81762P102 4639368 8300 SH Call SOLE 8300 0 0 SERVICENOW INC COM 81762P102 32307888 57800 SH Put SOLE 57800 0 0 SERVICENOW INC COM 81762P102 1850158 3310 SH SOLE 3310 0 0 SHAKE SHACK INC CL A 819047101 648990 11176 SH SOLE 11176 0 0 SHERWIN WILLIAMS CO COM 824348106 3774740 14800 SH Call SOLE 14800 0 0 SHERWIN WILLIAMS CO COM 824348106 8595185 33700 SH Put SOLE 33700 0 0 SHIFT4 PMTS INC CL A 82452J109 225743 4077 SH SOLE 4077 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1346175 73763 SH SOLE 73763 0 0 SHOPIFY INC CL A 82509L107 1007144 18456 SH SOLE 18456 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 64847 10510 SH SOLE 10510 0 0 SILICON LABORATORIES INC COM 826919102 684446 5906 SH SOLE 5906 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5125000 100000 SH SOLE 100000 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 262464 27114 SH SOLE 27114 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 270953 15976 SH SOLE 15976 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1663662 15400 SH Call SOLE 15400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4526457 41900 SH Put SOLE 41900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1521603 14085 SH SOLE 14085 0 0 SIMPLY GOOD FOODS CO COM 82900L102 228177 6610 SH SOLE 6610 0 0 SIMPSON MFG INC COM 829073105 382315 2552 SH SOLE 2552 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1344396 57184 SH SOLE 57184 0 0 SKECHERS U S A INC CL A 830566105 1279064 26130 SH SOLE 26130 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 445339 6989 SH SOLE 6989 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 404219 4100 SH Call SOLE 4100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1449273 14700 SH Put SOLE 14700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1469780 14908 SH SOLE 14908 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1504800 55000 SH SOLE 55000 0 0 SMUCKER J M CO COM NEW 832696405 172074 1400 SH Call SOLE 1400 0 0 SMUCKER J M CO COM NEW 832696405 934116 7600 SH Put SOLE 7600 0 0 SMUCKER J M CO COM NEW 832696405 637043 5183 SH SOLE 5183 0 0 SNAP ON INC COM 833034101 25506 100 SH Call SOLE 100 0 0 SNAP ON INC COM 833034101 153036 600 SH Put SOLE 600 0 0 SNAP ON INC COM 833034101 170635 669 SH SOLE 669 0 0 SNAP INC CL A 83304A106 467588 52479 SH SOLE 52479 0 0 SNAP INC NOTE 5/0 83304AAF3 5595000 7500000 PRN SOLE 7500000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 4511000 6500000 PRN SOLE 6500000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 323775 2500 SH Call SOLE 2500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 323775 2500 SH Put SOLE 2500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 268215 2071 SH SOLE 2071 0 0 SOUTHERN CO COM 842587107 1346176 20800 SH Call SOLE 20800 0 0 SOUTHERN CO COM 842587107 6310200 97500 SH Put SOLE 97500 0 0 SOUTHERN CO COM 842587107 1527974 23609 SH SOLE 23609 0 0 SOUTHWEST AIRLS CO COM 844741108 487260 18000 SH Call SOLE 18000 0 0 SOUTHWEST AIRLS CO COM 844741108 2517510 93000 SH Put SOLE 93000 0 0 SOUTHWEST AIRLS CO COM 844741108 1570222 58006 SH SOLE 58006 0 0 SOUTHWESTERN ENERGY CO COM 845467109 461865 71607 SH SOLE 71607 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1707250 2000000 PRN SOLE 2000000 0 0 STANLEY BLACK & DECKER INC COM 854502101 760578 9100 SH Call SOLE 9100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1755180 21000 SH Put SOLE 21000 0 0 STANLEY BLACK & DECKER INC COM 854502101 369925 4426 SH SOLE 4426 0 0 STAR HLDGS SHS BEN INT 85512G106 1252000 100000 SH SOLE 100000 0 0 STARBUCKS CORP COM 855244109 12449228 136400 SH Call SOLE 136400 0 0 STARBUCKS CORP COM 855244109 15360741 168300 SH Put SOLE 168300 0 0 STARBUCKS CORP COM 855244109 7652168 83841 SH SOLE 83841 0 0 STATE STR CORP COM 857477103 241056 3600 SH Call SOLE 3600 0 0 STATE STR CORP COM 857477103 549072 8200 SH Put SOLE 8200 0 0 STATE STR CORP COM 857477103 270384 4038 SH SOLE 4038 0 0 STEEL DYNAMICS INC COM 858119100 632598 5900 SH Call SOLE 5900 0 0 STEEL DYNAMICS INC COM 858119100 1222308 11400 SH Put SOLE 11400 0 0 STEEL DYNAMICS INC COM 858119100 11258 105 SH SOLE 105 0 0 STERLING INFRASTRUCTURE INC COM 859241101 243807 3318 SH SOLE 3318 0 0 STRATEGIC ED INC COM 86272C103 294604 3915 SH SOLE 3915 0 0 STRYKER CORPORATION COM 863667101 5465400 20000 SH Call SOLE 20000 0 0 STRYKER CORPORATION COM 863667101 9045237 33100 SH Put SOLE 33100 0 0 STRYKER CORPORATION COM 863667101 1041432 3811 SH SOLE 3811 0 0 SUPER MICRO COMPUTER INC COM 86800U104 231716 845 SH SOLE 845 0 0 SWEETGREEN INC COM CL A 87043Q108 268699 22868 SH SOLE 22868 0 0 SYNAPTICS INC COM 87157D109 210989 2359 SH SOLE 2359 0 0 SYNOPSYS INC COM 871607107 2386644 5200 SH Call SOLE 5200 0 0 SYNOPSYS INC COM 871607107 9133503 19900 SH Put SOLE 19900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 346555 12466 SH SOLE 12466 0 0 SYNCHRONY FINANCIAL COM 87165B103 168135 5500 SH Call SOLE 5500 0 0 SYNCHRONY FINANCIAL COM 87165B103 1458189 47700 SH Put SOLE 47700 0 0 SYNCHRONY FINANCIAL COM 87165B103 561357 18363 SH SOLE 18363 0 0 SYSCO CORP COM 871829107 594450 9000 SH Call SOLE 9000 0 0 SYSCO CORP COM 871829107 1908845 28900 SH Put SOLE 28900 0 0 SYSCO CORP COM 871829107 1166377 17659 SH SOLE 17659 0 0 TFI INTL INC COM 87241L109 399612 3112 SH SOLE 3112 0 0 TJX COS INC NEW COM 872540109 3546312 39900 SH Call SOLE 39900 0 0 TJX COS INC NEW COM 872540109 7945872 89400 SH Put SOLE 89400 0 0 TJX COS INC NEW COM 872540109 2537702 28552 SH SOLE 28552 0 0 T-MOBILE US INC COM 872590104 4103465 29300 SH Call SOLE 29300 0 0 T-MOBILE US INC COM 872590104 4607645 32900 SH Put SOLE 32900 0 0 T-MOBILE US INC COM 872590104 1181742 8438 SH SOLE 8438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73865000 850000 SH Call SOLE 850000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3098506 35656 SH SOLE 35656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1417939 10100 SH Call SOLE 10100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3228970 23000 SH Put SOLE 23000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 562 4 SH SOLE 4 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 406149 26254 SH SOLE 26254 0 0 TALOS ENERGY INC COM 87484T108 246715 15007 SH SOLE 15007 0 0 TAPESTRY INC COM 876030107 201250 7000 SH Call SOLE 7000 0 0 TAPESTRY INC COM 876030107 408250 14200 SH Put SOLE 14200 0 0 TAPESTRY INC COM 876030107 1924726 66947 SH SOLE 66947 0 0 TARGET CORP COM 87612E106 4721339 42700 SH Call SOLE 42700 0 0 TARGET CORP COM 87612E106 18454133 166900 SH Put SOLE 166900 0 0 TARGET CORP COM 87612E106 10494309 94911 SH SOLE 94911 0 0 TARGA RES CORP COM 87612G101 205728 2400 SH Call SOLE 2400 0 0 TARGA RES CORP COM 87612G101 2605888 30400 SH Put SOLE 30400 0 0 TARGA RES CORP COM 87612G101 68405 798 SH SOLE 798 0 0 TARGET HOSPITALITY CORP COM 87615L107 794000 50000 SH Call SOLE 50000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 255745 6002 SH SOLE 6002 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 3220489 4000000 PRN SOLE 4000000 0 0 TELADOC HEALTH INC COM 87918A105 371800 20000 SH Call SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 177330 9539 SH SOLE 9539 0 0 TELEFLEX INCORPORATED COM 879369106 235692 1200 SH Call SOLE 1200 0 0 TELEFLEX INCORPORATED COM 879369106 255333 1300 SH Put SOLE 1300 0 0 TELEFLEX INCORPORATED COM 879369106 1279808 6516 SH SOLE 6516 0 0 TEMPUR SEALY INTL INC COM 88023U101 945635 21819 SH SOLE 21819 0 0 TENABLE HLDGS INC COM 88025T102 244250 5452 SH SOLE 5452 0 0 TERADYNE INC COM 880770102 170782 1700 SH Call SOLE 1700 0 0 TERADYNE INC COM 880770102 462116 4600 SH Put SOLE 4600 0 0 TERADYNE INC COM 880770102 7735 77 SH SOLE 77 0 0 TERAWULF INC COM 88080T104 15527 12323 SH SOLE 12323 0 0 TESLA INC COM 88160R101 47491756 189800 SH Call SOLE 189800 0 0 TESLA INC COM 88160R101 252922376 1010800 SH Put SOLE 1010800 0 0 TESLA INC COM 88160R101 15886718 63491 SH SOLE 63491 0 0 TETRA TECH INC NEW COM 88162G103 435110 2862 SH SOLE 2862 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 820359 13928 SH SOLE 13928 0 0 TEXAS INSTRS INC COM 882508104 32899169 206900 SH Call SOLE 206900 0 0 TEXAS INSTRS INC COM 882508104 15153653 95300 SH Put SOLE 95300 0 0 TEXAS INSTRS INC COM 882508104 2457023 15452 SH SOLE 15452 0 0 TEXAS ROADHOUSE INC COM 882681109 1290623 13430 SH SOLE 13430 0 0 TEXTRON INC COM 883203101 359444 4600 SH Call SOLE 4600 0 0 TEXTRON INC COM 883203101 929866 11900 SH Put SOLE 11900 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 626875 104132 SH SOLE 104132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9718464 19200 SH Call SOLE 19200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30420817 60100 SH Put SOLE 60100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10061141 19877 SH SOLE 19877 0 0 THOR INDS INC COM 885160101 639654 6724 SH SOLE 6724 0 0 3-D SYS CORP DEL COM NEW 88554D205 316175 64394 SH SOLE 64394 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 3271500 4500000 PRN SOLE 4500000 0 0 3M CO COM 88579Y101 1554092 16600 SH Call SOLE 16600 0 0 3M CO COM 88579Y101 4961860 53000 SH Put SOLE 53000 0 0 3M CO COM 88579Y101 2595989 27729 SH SOLE 27729 0 0 TILRAY BRANDS INC COM 88688T100 79013 33060 SH SOLE 33060 0 0 TOAST INC CL A 888787108 800258 42726 SH SOLE 42726 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 440561 7311 SH SOLE 7311 0 0 TRACTOR SUPPLY CO COM 892356106 1360435 6700 SH Call SOLE 6700 0 0 TRACTOR SUPPLY CO COM 892356106 1847755 9100 SH Put SOLE 9100 0 0 TRACTOR SUPPLY CO COM 892356106 526509 2593 SH SOLE 2593 0 0 TRANSDIGM GROUP INC COM 893641100 585132 694 SH SOLE 694 0 0 TRANSUNION COM 89400J107 261244 3639 SH SOLE 3639 0 0 TRAVEL PLUS LEISURE CO COM 894164102 627055 17072 SH SOLE 17072 0 0 TRAVELERS COMPANIES INC COM 89417E109 914536 5600 SH Call SOLE 5600 0 0 TRAVELERS COMPANIES INC COM 89417E109 2172023 13300 SH Put SOLE 13300 0 0 TRAVELERS COMPANIES INC COM 89417E109 960263 5880 SH SOLE 5880 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4601418 514700 SH Put SOLE 514700 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 15177378 23393000 PRN SOLE 23393000 0 0 TREX CO INC COM 89531P105 425555 6905 SH SOLE 6905 0 0 TRIMBLE INC COM 896239100 64632 1200 SH Put SOLE 1200 0 0 TRIMBLE INC COM 896239100 301670 5601 SH SOLE 5601 0 0 TRIP COM GROUP LTD ADS 89677Q107 1334490 38161 SH SOLE 38161 0 0 TRIUMPH GROUP INC NEW COM 896818101 126650 16534 SH SOLE 16534 0 0 TRIPADVISOR INC COM 896945201 704202 42473 SH SOLE 42473 0 0 TRUIST FINL CORP COM 89832Q109 540729 18900 SH Call SOLE 18900 0 0 TRUIST FINL CORP COM 89832Q109 1653658 57800 SH Put SOLE 57800 0 0 TRUIST FINL CORP COM 89832Q109 1183224 41357 SH SOLE 41357 0 0 TWILIO INC CL A 90138F102 377401 6448 SH SOLE 6448 0 0 2U INC COM 90214J101 737789 298700 SH Put SOLE 298700 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 9772700 16100000 PRN SOLE 16100000 0 0 TYSON FOODS INC CL A 902494103 388773 7700 SH Call SOLE 7700 0 0 TYSON FOODS INC CL A 902494103 1161270 23000 SH Put SOLE 23000 0 0 TYSON FOODS INC CL A 902494103 660258 13077 SH SOLE 13077 0 0 UDR INC COM 902653104 178350 5000 SH Put SOLE 5000 0 0 UDR INC COM 902653104 136117 3816 SH SOLE 3816 0 0 UMB FINL CORP COM 902788108 368205 5934 SH SOLE 5934 0 0 US BANCORP DEL COM NEW 902973304 1348848 40800 SH Call SOLE 40800 0 0 US BANCORP DEL COM NEW 902973304 4188702 126700 SH Put SOLE 126700 0 0 US BANCORP DEL COM NEW 902973304 1841740 55709 SH SOLE 55709 0 0 U S PHYSICAL THERAPY COM 90337L108 206209 2248 SH SOLE 2248 0 0 ULTA BEAUTY INC COM 90384S303 399450 1000 SH Call SOLE 1000 0 0 ULTA BEAUTY INC COM 90384S303 311172 779 SH SOLE 779 0 0 UNION PAC CORP COM 907818108 3828244 18800 SH Call SOLE 18800 0 0 UNION PAC CORP 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COM 931427108 553776 24900 SH Call SOLE 24900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1796992 80800 SH Put SOLE 80800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1498064 67359 SH SOLE 67359 0 0 WARBY PARKER INC CL A COM 93403J106 1081120 82152 SH SOLE 82152 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 535398 49300 SH Call SOLE 49300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3533844 325400 SH Put SOLE 325400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1796678 165440 SH SOLE 165440 0 0 WARRIOR MET COAL INC COM 93627C101 221279 4332 SH SOLE 4332 0 0 WASTE CONNECTIONS INC COM 94106B101 221192 1647 SH SOLE 1647 0 0 WASTE MGMT INC DEL COM 94106L109 3079288 20200 SH Call SOLE 20200 0 0 WASTE MGMT INC DEL COM 94106L109 6432968 42200 SH Put SOLE 42200 0 0 WASTE MGMT INC DEL COM 94106L109 286892 1882 SH SOLE 1882 0 0 WATERS CORP COM 941848103 356473 1300 SH Call SOLE 1300 0 0 WATERS CORP COM 941848103 1453313 5300 SH Put SOLE 5300 0 0 WATERS CORP COM 941848103 508111 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SOLE 10069 0 0 TE CONNECTIVITY LTD SHS H84989104 49412 400 SH Call SOLE 400 0 0 TE CONNECTIVITY LTD SHS H84989104 605297 4900 SH Put SOLE 4900 0 0 TE CONNECTIVITY LTD SHS H84989104 790345 6398 SH SOLE 6398 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1401193 9061 SH SOLE 9061 0 0 CAMTEK LTD ORD M20791105 302335 4856 SH SOLE 4856 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 324537 2435 SH SOLE 2435 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 272513 1664 SH SOLE 1664 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 283989 18100 SH SOLE 18100 0 0 FRONTLINE PLC COM M46528101 215463 11473 SH SOLE 11473 0 0 NANO X IMAGING LTD ORD SHS M70700105 309658 47204 SH SOLE 47204 0 0 NOVA LTD COM M7516K103 510478 4540 SH SOLE 4540 0 0 ODDITY TECH LTD SHS CL A M7518J104 1547853 54598 SH SOLE 54598 0 0 PERION NETWORK LTD SHS NEW M78673114 247674 8086 SH SOLE 8086 0 0 MONDAY COM LTD SHS M7S64H106 573351 3601 SH SOLE 3601 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 111956 70858 SH SOLE 70858 0 0 TOWER 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GROUP COM V7780T103 884544 9600 SH Call SOLE 9600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3685600 40000 SH Put SOLE 40000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 246751 2678 SH SOLE 2678 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 493885 47950 SH SOLE 47950 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 265086 14454 SH SOLE 14454 0 0 TEEKAY TANKERS LTD CL A Y8565N300 292701 7031 SH SOLE 7031 0 0 ISHARES INC MSCI STH KOR ETF 464286772 59 1 SH SOLE 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3565870 60500 SH Call SOLE 60500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9218216 156400 SH Put SOLE 156400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1796081 67700 SH Call SOLE 67700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 578354 21800 SH Put SOLE 21800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1821600 48000 SH Call SOLE 48000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 693259215 18267700 SH Put SOLE 18267700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 86717000 850000 SH Put SOLE 850000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2274 33 SH SOLE 33 0 0 ISHARES TR MSCI EAFE ETF 464287465 1033800 15000 SH Call SOLE 15000 0 0 ISHARES TR MSCI EAFE ETF 464287465 698338792 10132600 SH Put SOLE 10132600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 954396 5400 SH Call SOLE 5400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23329680 132000 SH Put SOLE 132000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 83 1 SH SOLE 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9902400 120000 SH Put SOLE 120000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 74 1 SH SOLE 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 272764000 3700000 SH Put SOLE 3700000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4105500 150000 SH Call SOLE 150000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 39196150 265000 SH Call SOLE 265000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 39196150 265000 SH Put SOLE 265000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6372495 70500 SH Put SOLE 70500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2952393 50100 SH Call SOLE 50100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5333165 90500 SH Put SOLE 90500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34983000 1300000 SH Call SOLE 1300000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34983000 1300000 SH Put SOLE 1300000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 869880 6000 SH Call SOLE 6000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1391808 9600 SH Put SOLE 9600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21294725 241300 SH Call SOLE 241300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 31655275 358700 SH Put SOLE 358700 0 0