0001214659-23-015166.txt : 20231115
0001214659-23-015166.hdr.sgml : 20231115
20231114173425
ACCESSION NUMBER: 0001214659-23-015166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: READYSTATE ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001900923
IRS NUMBER: 872132049
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23054
FILM NUMBER: 231408172
BUSINESS ADDRESS:
STREET 1: 936 W FULTON MARKET
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 312-471-8600
MAIL ADDRESS:
STREET 1: 936 W FULTON MARKET
STREET 2: SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60607
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001900923
XXXXXXXX
09-30-2023
09-30-2023
false
READYSTATE ASSET MANAGEMENT LP
936 W Fulton Market
Suite 200
Chicago
IL
60607
13F HOLDINGS REPORT
028-23054
000317277
801-122925
N
David Pritsker
Chief Financial Officer & Chief Compliance Officer
312-471-8630
/s/ David Pritsker
Chicago
IL
11-14-2023
0
494
1994923823
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
4681000
50000
SH
Put
SOLE
50000
0
0
3M CO
COM
88579Y101
468100
5000
SH
SOLE
5000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1526821
32300
SH
Put
SOLE
32300
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1526821
32300
SH
Call
SOLE
32300
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
831857
17598
SH
SOLE
17598
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1351284
4400
SH
Put
SOLE
4400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1351284
4400
SH
Call
SOLE
4400
0
0
ACCO BRANDS CORP
COM
00081T108
1047016
182407
SH
SOLE
182407
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8354792
89232
SH
SOLE
89232
0
0
ADOBE INC
COM
00724F101
1988610
3900
SH
Put
SOLE
3900
0
0
ADOBE INC
COM
00724F101
1988610
3900
SH
Call
SOLE
3900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3084600
30000
SH
Put
SOLE
30000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3084600
30000
SH
Call
SOLE
30000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
800557
7786
SH
SOLE
7786
0
0
AES CORP
COM
00130H105
772464
50820
SH
SOLE
50820
0
0
AGENUS INC
COM NEW
00847G705
1994065
1764659
SH
SOLE
1764659
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
707159
33884
SH
SOLE
33884
0
0
AIRBNB INC
COM CL A
009066101
205815
1500
SH
Put
SOLE
1500
0
0
AIRBNB INC
COM CL A
009066101
205815
1500
SH
Call
SOLE
1500
0
0
AIRBNB INC
NOTE3/1
009066AB7
18091250
20500000
PRN
SOLE
20500000
0
0
ALARM COM HLDGS INC
NOTE1/1
011642AB1
24206864
27856000
PRN
SOLE
27856000
0
0
ALBEMARLE CORP
COM
012653101
1275300
7500
SH
Put
SOLE
7500
0
0
ALBEMARLE CORP
COM
012653101
1275300
7500
SH
Call
SOLE
7500
0
0
ALBEMARLE CORP
COM
012653101
11583975
68125
SH
SOLE
68125
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
17158869
754236
SH
SOLE
754236
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
33853750
36500000
PRN
SOLE
36500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4047795
30700
SH
Put
SOLE
30700
0
0
ALPHABET INC
CAP STK CL C
02079K107
4047795
30700
SH
Call
SOLE
30700
0
0
ALPHABET INC
CAP STK CL A
02079K305
4030488
30800
SH
Put
SOLE
30800
0
0
ALPHABET INC
CAP STK CL A
02079K305
4030488
30800
SH
Call
SOLE
30800
0
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
25522813
26500000
PRN
SOLE
26500000
0
0
ALTAIR ENGR INC
NOTE 1.750% 6/1
021369AC7
10895750
10250000
PRN
SOLE
10250000
0
0
ALTERYX INC
COM CL A
02156B103
5679619
150693
SH
SOLE
150693
0
0
ALTICE USA INC
CL A
02156K103
433785
132656
SH
SOLE
132656
0
0
AMAZON COM INC
COM
023135106
5923792
46600
SH
Put
SOLE
46600
0
0
AMAZON COM INC
COM
023135106
5923792
46600
SH
Call
SOLE
46600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1818732
250514
SH
SOLE
250514
0
0
AMERICAN EXPRESS CO
COM
025816109
8384478
56200
SH
Put
SOLE
56200
0
0
AMERICAN EXPRESS CO
COM
025816109
8384478
56200
SH
Call
SOLE
56200
0
0
AMERICAN EXPRESS CO
COM
025816109
5625507
37707
SH
SOLE
37707
0
0
AMGEN INC
COM
031162100
349388
1300
SH
Put
SOLE
1300
0
0
AMGEN INC
COM
031162100
349388
1300
SH
Call
SOLE
1300
0
0
ANALOG DEVICES INC
COM
032654105
227617
1300
SH
Put
SOLE
1300
0
0
ANALOG DEVICES INC
COM
032654105
227617
1300
SH
Call
SOLE
1300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2317070
41900
SH
Put
SOLE
41900
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2317070
41900
SH
Call
SOLE
41900
0
0
ANTERO RESOURCES CORP
COM
03674X106
1259609
49630
SH
SOLE
49630
0
0
APA CORPORATION
COM
03743Q108
651230
15845
SH
SOLE
15845
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1714416
19100
SH
Put
SOLE
19100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1714416
19100
SH
Call
SOLE
19100
0
0
APPLE INC
COM
037833100
24414546
142600
SH
Put
SOLE
142600
0
0
APPLE INC
COM
037833100
24414546
142600
SH
Call
SOLE
142600
0
0
APPLE INC
COM
037833100
5806758
33916
SH
SOLE
33916
0
0
APPLIED MATLS INC
COM
038222105
290745
2100
SH
Put
SOLE
2100
0
0
APPLIED MATLS INC
COM
038222105
290745
2100
SH
Call
SOLE
2100
0
0
APTIV PLC
SHS
G6095L109
414078
4200
SH
Put
SOLE
4200
0
0
APTIV PLC
SHS
G6095L109
414078
4200
SH
Call
SOLE
4200
0
0
ARCH RESOURCES INC
CL A
03940R107
1194620
7000
SH
SOLE
7000
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
46230750
40500000
PRN
SOLE
40500000
0
0
ARTIVION INC
NOTE 4.250% 7/0
228903AB6
6093083
6025000
PRN
SOLE
6025000
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
19029868
20741000
PRN
SOLE
20741000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
588660
1000
SH
Put
SOLE
1000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
588660
1000
SH
Call
SOLE
1000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
213386
3151
SH
SOLE
3151
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
534988
7900
SH
Put
SOLE
7900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
534988
7900
SH
Call
SOLE
7900
0
0
ATLASSIAN CORPORATION
CL A
049468101
1934496
9600
SH
Put
SOLE
9600
0
0
ATLASSIAN CORPORATION
CL A
049468101
1934496
9600
SH
Call
SOLE
9600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
240580
1000
SH
Put
SOLE
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
240580
1000
SH
Call
SOLE
1000
0
0
AUTOZONE INC
COM
053332102
507998
200
SH
Put
SOLE
200
0
0
AUTOZONE INC
COM
053332102
507998
200
SH
Call
SOLE
200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2535976
71800
SH
Put
SOLE
71800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2684320
76000
SH
Call
SOLE
76000
0
0
BALLYS CORPORATION
COM
05875B106
1395127
106417
SH
SOLE
106417
0
0
BANK AMERICA CORP
COM
060505104
12433258
454100
SH
Put
SOLE
454100
0
0
BANK AMERICA CORP
COM
060505104
6573938
240100
SH
Call
SOLE
240100
0
0
BANK AMERICA CORP
COM
060505104
3824794
139693
SH
SOLE
139693
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1616435
37900
SH
Put
SOLE
37900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1616435
37900
SH
Call
SOLE
37900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
284092
6661
SH
SOLE
6661
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1010135
24500
SH
SOLE
24500
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
29111500
33500000
PRN
SOLE
33500000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4799110
13700
SH
Put
SOLE
13700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4799110
13700
SH
Call
SOLE
13700
0
0
BEST BUY INC
COM
086516101
375138
5400
SH
Put
SOLE
5400
0
0
BEST BUY INC
COM
086516101
375138
5400
SH
Call
SOLE
5400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
250500
4404
SH
SOLE
4404
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1740528
30600
SH
Put
SOLE
30600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1740528
30600
SH
Call
SOLE
30600
0
0
BILL HOLDINGS INC
COM
090043100
9463178
87162
SH
SOLE
87162
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1451072
16400
SH
SOLE
16400
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1912716
26800
SH
Put
SOLE
26800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1912716
26800
SH
Call
SOLE
26800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
938016
13143
SH
SOLE
13143
0
0
BLACKLINE INC
COM
09239B109
9884588
178197
SH
SOLE
178197
0
0
BLACKLINE INC
NOTE3/1
09239BAD1
12993750
15000000
PRN
SOLE
15000000
0
0
BLACKSTONE INC
COM
09260D107
3653474
34100
SH
Put
SOLE
34100
0
0
BLACKSTONE INC
COM
09260D107
3653474
34100
SH
Call
SOLE
34100
0
0
BOISE CASCADE CO DEL
COM
09739D100
700672
6800
SH
SOLE
6800
0
0
BOOKING HOLDINGS INC
COM
09857L108
925185
300
SH
Put
SOLE
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
925185
300
SH
Call
SOLE
300
0
0
BROADCOM INC
COM
11135F101
3073146
3700
SH
Put
SOLE
3700
0
0
BROADCOM INC
COM
11135F101
3073146
3700
SH
Call
SOLE
3700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
36774346
295400
SH
Put
SOLE
295400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
908777
7300
SH
SOLE
7300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
352260
7600
SH
Put
SOLE
7600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
352260
7600
SH
Call
SOLE
7600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1714765
36996
SH
SOLE
36996
0
0
CALLON PETE CO DEL
COM
13123X508
1482296
37891
SH
SOLE
37891
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5018994
95400
SH
SOLE
95400
0
0
CARMAX INC
COM
143130102
339504
4800
SH
Put
SOLE
4800
0
0
CARMAX INC
COM
143130102
339504
4800
SH
Call
SOLE
4800
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1719980
125363
SH
SOLE
125363
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3028004
220700
SH
Call
SOLE
220700
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3028004
220700
SH
Put
SOLE
220700
0
0
CARVANA CO
CL A
146869102
2518800
60000
SH
Put
SOLE
60000
0
0
CASEYS GEN STORES INC
COM
147528103
1031776
3800
SH
SOLE
3800
0
0
CATALENT INC
COM
148806102
2898667
63665
SH
SOLE
63665
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
7945252
46301
SH
SOLE
46301
0
0
CENOVUS ENERGY INC
COM
15135U109
1730142
83100
SH
Put
SOLE
83100
0
0
CENOVUS ENERGY INC
COM
15135U109
1730142
83100
SH
Call
SOLE
83100
0
0
CENTURY ALUM CO
NOTE 2.750% 5/0
156431AQ1
6930000
10000000
PRN
SOLE
10000000
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
16361400
18500000
PRN
SOLE
18500000
0
0
CHART INDS INC
COM
16115Q308
2052102
12134
SH
SOLE
12134
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
974399
11300
SH
SOLE
11300
0
0
CHEVRON CORP NEW
COM
166764100
9476444
56200
SH
Put
SOLE
56200
0
0
CHEVRON CORP NEW
COM
166764100
9476444
56200
SH
Call
SOLE
56200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
549549
300
SH
Put
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
549549
300
SH
Call
SOLE
300
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
388968
2400
SH
SOLE
2400
0
0
CISCO SYS INC
COM
17275R102
2102016
39100
SH
Put
SOLE
39100
0
0
CISCO SYS INC
COM
17275R102
2102016
39100
SH
Call
SOLE
39100
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
921225
583054
SH
SOLE
583054
0
0
CLOROX CO DEL
COM
189054109
3638226
27760
SH
SOLE
27760
0
0
CLOUDFLARE INC
CL A COM
18915M107
9178120
145592
SH
SOLE
145592
0
0
CLOUDFLARE INC
NOTE8/1
18915MAC1
17955000
21000000
PRN
SOLE
21000000
0
0
COMCAST CORP NEW
CL A
20030N101
474438
10700
SH
Put
SOLE
10700
0
0
COMCAST CORP NEW
CL A
20030N101
474438
10700
SH
Call
SOLE
10700
0
0
COMSTOCK RES INC
COM
205768302
813529
73756
SH
SOLE
73756
0
0
CONFLUENT INC
NOTE1/1
20717MAB9
12843211
15651000
PRN
SOLE
15651000
0
0
CONOCOPHILLIPS
COM
20825C104
7008300
58500
SH
Put
SOLE
58500
0
0
CONOCOPHILLIPS
COM
20825C104
7008300
58500
SH
Call
SOLE
58500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
621456
1100
SH
Put
SOLE
1100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
621456
1100
SH
Call
SOLE
1100
0
0
COTERRA ENERGY INC
COM
127097103
911585
33700
SH
SOLE
33700
0
0
COTERRA ENERGY INC
COM
127097103
1560785
57700
SH
Call
SOLE
57700
0
0
COTERRA ENERGY INC
COM
127097103
2718525
100500
SH
Put
SOLE
100500
0
0
COUCHBASE INC
COM
22207T101
1552088
90448
SH
SOLE
90448
0
0
CROCS INC
COM
227046109
1252866
14200
SH
Put
SOLE
14200
0
0
CROCS INC
COM
227046109
1252866
14200
SH
Call
SOLE
14200
0
0
CROWN HLDGS INC
COM
228368106
1964256
22200
SH
Put
SOLE
22200
0
0
CROWN HLDGS INC
COM
228368106
1964256
22200
SH
Call
SOLE
22200
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
503004
66011
SH
SOLE
66011
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
27512475
32250000
PRN
SOLE
32250000
0
0
D R HORTON INC
COM
23331A109
5771139
53700
SH
Put
SOLE
53700
0
0
D R HORTON INC
COM
23331A109
5771139
53700
SH
Call
SOLE
53700
0
0
DARDEN RESTAURANTS INC
COM
237194105
225285
1573
SH
SOLE
1573
0
0
DARDEN RESTAURANTS INC
COM
237194105
372372
2600
SH
Put
SOLE
2600
0
0
DARDEN RESTAURANTS INC
COM
237194105
372372
2600
SH
Call
SOLE
2600
0
0
DECKERS OUTDOOR CORP
COM
243537107
976771
1900
SH
SOLE
1900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1818960
26400
SH
Put
SOLE
26400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1818960
26400
SH
Call
SOLE
26400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1020349
27577
SH
SOLE
27577
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1313500
35500
SH
Put
SOLE
35500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1313500
35500
SH
Call
SOLE
35500
0
0
DESKTOP METAL INC
COM CL A
25058X105
1460000
1000000
SH
Put
SOLE
1000000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2580570
54100
SH
Put
SOLE
54100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2580570
54100
SH
Call
SOLE
54100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
699044
14655
SH
SOLE
14655
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2865280
18500
SH
Put
SOLE
18500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2865280
18500
SH
Call
SOLE
18500
0
0
DISNEY WALT CO
COM
254687106
22213941
274077
SH
SOLE
274077
0
0
DOMINOS PIZZA INC
COM
25754A201
416669
1100
SH
Put
SOLE
1100
0
0
DOMINOS PIZZA INC
COM
25754A201
416669
1100
SH
Call
SOLE
1100
0
0
DROPBOX INC
CL A
26210C104
879529
32300
SH
SOLE
32300
0
0
DYNAVAX TECHNOLOGIES CORP
NOTE 2.500% 5/1
268158AD4
8404550
5500000
PRN
SOLE
5500000
0
0
EASTMAN CHEM CO
COM
277432100
2002392
26100
SH
Put
SOLE
26100
0
0
EASTMAN CHEM CO
COM
277432100
2002392
26100
SH
Call
SOLE
26100
0
0
EBAY INC.
COM
278642103
208634
4732
SH
SOLE
4732
0
0
EBAY INC.
COM
278642103
423264
9600
SH
Put
SOLE
9600
0
0
EBAY INC.
COM
278642103
423264
9600
SH
Call
SOLE
9600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
125450
11161
SH
SOLE
11161
0
0
EMCOR GROUP INC
COM
29084Q100
1998705
9500
SH
Put
SOLE
9500
0
0
EMCOR GROUP INC
COM
29084Q100
1998705
9500
SH
Call
SOLE
9500
0
0
EMCOR GROUP INC
COM
29084Q100
296650
1410
SH
SOLE
1410
0
0
ENFUSION INC
CL A
292812104
976053
108813
SH
SOLE
108813
0
0
ENPHASE ENERGY INC
NOTE3/0
29355AAH0
11031250
12500000
PRN
SOLE
12500000
0
0
ENTEGRIS INC
COM
29362U104
2713999
28900
SH
Put
SOLE
28900
0
0
ENTEGRIS INC
COM
29362U104
1262244
13441
SH
SOLE
13441
0
0
ENVIRI CORP
COM
415864107
427518
59213
SH
SOLE
59213
0
0
EOG RES INC
COM
26875P101
5602792
44200
SH
Put
SOLE
44200
0
0
EOG RES INC
COM
26875P101
5602792
44200
SH
Call
SOLE
44200
0
0
EOG RES INC
COM
26875P101
837123
6604
SH
SOLE
6604
0
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
2860000
5500000
PRN
SOLE
5500000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
11270000
14000000
PRN
SOLE
14000000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
7630000
10000000
PRN
SOLE
10000000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1736200
2000000
PRN
SOLE
2000000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
381359
3700
SH
Put
SOLE
3700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
381359
3700
SH
Call
SOLE
3700
0
0
EXXON MOBIL CORP
COM
30231G102
12404690
105500
SH
Put
SOLE
105500
0
0
EXXON MOBIL CORP
COM
30231G102
12404690
105500
SH
Call
SOLE
105500
0
0
FAIR ISAAC CORP
COM
303250104
955383
1100
SH
SOLE
1100
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
1492247
502440
SH
SOLE
502440
0
0
FOOT LOCKER INC
COM
344849104
1005623
57961
SH
SOLE
57961
0
0
FORD MTR CO DEL
COM
345370860
12483653
1005125
SH
SOLE
1005125
0
0
FORD MTR CO DEL
COM
345370860
10789254
868700
SH
Put
SOLE
868700
0
0
FORD MTR CO DEL
COM
345370860
10789254
868700
SH
Call
SOLE
868700
0
0
GARMIN LTD
SHS
H2906T109
420800
4000
SH
Put
SOLE
4000
0
0
GARMIN LTD
SHS
H2906T109
420800
4000
SH
Call
SOLE
4000
0
0
GENERAC HLDGS INC
COM
368736104
855336
7850
SH
SOLE
7850
0
0
GENERAC HLDGS INC
COM
368736104
1329312
12200
SH
Put
SOLE
12200
0
0
GENERAC HLDGS INC
COM
368736104
1329312
12200
SH
Call
SOLE
12200
0
0
GENERAL MTRS CO
COM
37045V100
7484190
227000
SH
Put
SOLE
227000
0
0
GENERAL MTRS CO
COM
37045V100
7484190
227000
SH
Call
SOLE
227000
0
0
GENERAL MTRS CO
COM
37045V100
6614013
200607
SH
SOLE
200607
0
0
GENUINE PARTS CO
COM
372460105
360950
2500
SH
Put
SOLE
2500
0
0
GENUINE PARTS CO
COM
372460105
360950
2500
SH
Call
SOLE
2500
0
0
GILEAD SCIENCES INC
COM
375558103
224820
3000
SH
Put
SOLE
3000
0
0
GILEAD SCIENCES INC
COM
375558103
224820
3000
SH
Call
SOLE
3000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6657508
535600
SH
SOLE
535600
0
0
GRAY TELEVISION INC
COM
389375106
366760
53000
SH
SOLE
53000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3629430
40327
SH
SOLE
40327
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3777060
64400
SH
SOLE
64400
0
0
HAEMONETICS CORP MASS
NOTE3/0
405024AB6
19369500
22200000
PRN
SOLE
22200000
0
0
HALLIBURTON CO
COM
406216101
10092600
249200
SH
Put
SOLE
249200
0
0
HALLIBURTON CO
COM
406216101
10092600
249200
SH
Call
SOLE
249200
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
5163125
5500000
PRN
SOLE
5500000
0
0
HERBALIFE LTD
COM SHS
G4412G101
783314
55991
SH
SOLE
55991
0
0
HESS CORP
COM
42809H107
3029400
19800
SH
Call
SOLE
19800
0
0
HESS CORP
COM
42809H107
3029400
19800
SH
Put
SOLE
19800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
315378
2100
SH
Put
SOLE
2100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
450540
3000
SH
Call
SOLE
3000
0
0
HOME DEPOT INC
COM
437076102
2719440
9000
SH
Put
SOLE
9000
0
0
HOME DEPOT INC
COM
437076102
2719440
9000
SH
Call
SOLE
9000
0
0
HONEYWELL INTL INC
COM
438516106
295584
1600
SH
Put
SOLE
1600
0
0
HONEYWELL INTL INC
COM
438516106
295584
1600
SH
Call
SOLE
1600
0
0
HP INC
COM
40434L105
1649940
64200
SH
Put
SOLE
64200
0
0
HP INC
COM
40434L105
1649940
64200
SH
Call
SOLE
64200
0
0
HP INC
COM
40434L105
1091248
42461
SH
SOLE
42461
0
0
ICON PLC
SHS
G4705A100
1970000
8000
SH
Put
SOLE
8000
0
0
ICON PLC
SHS
G4705A100
1970000
8000
SH
Call
SOLE
8000
0
0
ICON PLC
SHS
G4705A100
293038
1190
SH
SOLE
1190
0
0
IHEARTMEDIA INC
COM CL A
45174J509
179956
56948
SH
SOLE
56948
0
0
IMPINJ INC
NOTE 1.125% 5/1
453204AD1
23841234
27344000
PRN
SOLE
27344000
0
0
INFINERA CORP
NOTE 3.750% 8/0
45667GAG8
7583103
8100000
PRN
SOLE
8100000
0
0
INNOVIVA INC
NOTE 2.500% 8/1
45781MAB7
11396500
11500000
PRN
SOLE
11500000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
14955000
15000000
PRN
SOLE
15000000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
12287500
12500000
PRN
SOLE
12500000
0
0
INTEL CORP
COM
458140100
369720
10400
SH
Put
SOLE
10400
0
0
INTEL CORP
COM
458140100
369720
10400
SH
Call
SOLE
10400
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2827393
54279
SH
SOLE
54279
0
0
INTUIT
COM
461202103
357658
700
SH
Put
SOLE
700
0
0
INTUIT
COM
461202103
357658
700
SH
Call
SOLE
700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
233832
800
SH
Put
SOLE
800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
233832
800
SH
Call
SOLE
800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11868052
33126
SH
SOLE
33126
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
11722800
12000000
PRN
SOLE
12000000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1157316
105691
SH
SOLE
105691
0
0
ITRON INC
NOTE3/1
465741AN6
13407500
15500000
PRN
SOLE
15500000
0
0
JD.COM INC
SPON ADR CL A
47215P106
2490615
85500
SH
Put
SOLE
85500
0
0
JD.COM INC
SPON ADR CL A
47215P106
2490615
85500
SH
Call
SOLE
85500
0
0
JD.COM INC
SPON ADR CL A
47215P106
1332639
45748
SH
SOLE
45748
0
0
JETBLUE AWYS CORP
COM
477143101
490852
106707
SH
SOLE
106707
0
0
JPMORGAN CHASE & CO
COM
46625H100
4423110
30500
SH
Put
SOLE
30500
0
0
JPMORGAN CHASE & CO
COM
46625H100
4423110
30500
SH
Call
SOLE
30500
0
0
JPMORGAN CHASE & CO
COM
46625H100
1802599
12430
SH
SOLE
12430
0
0
KINDER MORGAN INC DEL
COM
49456B101
2913106
175700
SH
Call
SOLE
175700
0
0
KINDER MORGAN INC DEL
COM
49456B101
2913106
175700
SH
Put
SOLE
175700
0
0
KINDER MORGAN INC DEL
COM
49456B101
809220
48807
SH
SOLE
48807
0
0
KIRBY CORP
COM
497266106
9803520
118400
SH
SOLE
118400
0
0
LANDSTAR SYS INC
COM
515098101
955476
5400
SH
SOLE
5400
0
0
LAS VEGAS SANDS CORP
COM
517834107
261792
5711
SH
SOLE
5711
0
0
LAS VEGAS SANDS CORP
COM
517834107
371304
8100
SH
Put
SOLE
8100
0
0
LAS VEGAS SANDS CORP
COM
517834107
371304
8100
SH
Call
SOLE
8100
0
0
LENNAR CORP
CL A
526057104
392805
3500
SH
Put
SOLE
3500
0
0
LENNAR CORP
CL A
526057104
392805
3500
SH
Call
SOLE
3500
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
2934000
3000000
PRN
SOLE
3000000
0
0
LKQ CORP
COM
501889208
401031
8100
SH
Put
SOLE
8100
0
0
LKQ CORP
COM
501889208
401031
8100
SH
Call
SOLE
8100
0
0
LOWES COS INC
COM
548661107
581952
2800
SH
Put
SOLE
2800
0
0
LOWES COS INC
COM
548661107
581952
2800
SH
Call
SOLE
2800
0
0
MACYS INC
COM
55616P104
3181094
273996
SH
SOLE
273996
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
988300
5000
SH
SOLE
5000
0
0
MARATHON PETE CORP
COM
56585A102
8096690
53500
SH
Put
SOLE
53500
0
0
MARATHON PETE CORP
COM
56585A102
8096690
53500
SH
Call
SOLE
53500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
628992
3200
SH
Put
SOLE
3200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
628992
3200
SH
Call
SOLE
3200
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE1/1
57164YAD9
4402500
5000000
PRN
SOLE
5000000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4671738
11800
SH
Put
SOLE
11800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4671738
11800
SH
Call
SOLE
11800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
621579
1570
SH
SOLE
1570
0
0
MATCH GROUP INC NEW
COM
57667L107
5629448
143700
SH
Put
SOLE
143700
0
0
MATCH GROUP INC NEW
COM
57667L107
5629448
143700
SH
Call
SOLE
143700
0
0
MATCH GROUP INC NEW
COM
57667L107
1564297
39931
SH
SOLE
39931
0
0
MCDONALDS CORP
COM
580135101
374348
1421
SH
SOLE
1421
0
0
MCDONALDS CORP
COM
580135101
737632
2800
SH
Put
SOLE
2800
0
0
MCDONALDS CORP
COM
580135101
737632
2800
SH
Call
SOLE
2800
0
0
MERCER INTL INC
COM
588056101
1817845
211870
SH
SOLE
211870
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
13537500
15000000
PRN
SOLE
15000000
0
0
META PLATFORMS INC
CL A
30303M102
1861302
6200
SH
Put
SOLE
6200
0
0
META PLATFORMS INC
CL A
30303M102
1861302
6200
SH
Call
SOLE
6200
0
0
META PLATFORMS INC
CL A
30303M102
14334727
47749
SH
SOLE
47749
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
204128
5553
SH
SOLE
5553
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
334516
9100
SH
Put
SOLE
9100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
334516
9100
SH
Call
SOLE
9100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
750061
9610
SH
SOLE
9610
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1545390
19800
SH
Put
SOLE
19800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1545390
19800
SH
Call
SOLE
19800
0
0
MICRON TECHNOLOGY INC
COM
595112103
1721159
25300
SH
Call
SOLE
25300
0
0
MICRON TECHNOLOGY INC
COM
595112103
1721159
25300
SH
Put
SOLE
25300
0
0
MICROSOFT CORP
COM
594918104
2876483
9110
SH
SOLE
9110
0
0
MICROSOFT CORP
COM
594918104
21155250
67000
SH
Put
SOLE
67000
0
0
MICROSOFT CORP
COM
594918104
21155250
67000
SH
Call
SOLE
67000
0
0
MITEK SYS INC
NOTE 0.750% 2/0
606710AA9
5280000
6000000
PRN
SOLE
6000000
0
0
MODIVCARE INC
COM
60783X104
778455
24705
SH
SOLE
24705
0
0
MONDELEZ INTL INC
CL A
609207105
249840
3600
SH
Put
SOLE
3600
0
0
MONDELEZ INTL INC
CL A
609207105
249840
3600
SH
Call
SOLE
3600
0
0
MONGODB INC
CL A
60937P106
1175924
3400
SH
Put
SOLE
3400
0
0
MONGODB INC
CL A
60937P106
1175924
3400
SH
Call
SOLE
3400
0
0
MORGAN STANLEY
COM NEW
617446448
2775228
33981
SH
SOLE
33981
0
0
MORGAN STANLEY
COM NEW
617446448
4067166
49800
SH
Put
SOLE
49800
0
0
MORGAN STANLEY
COM NEW
617446448
4067166
49800
SH
Call
SOLE
49800
0
0
MUELLER INDS INC
COM
624756102
926572
12328
SH
SOLE
12328
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2257772
18335
SH
SOLE
18335
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
9292500
7000000
PRN
SOLE
7000000
0
0
NCINO INC
COM
63947X101
7191793
226157
SH
SOLE
226157
0
0
NETAPP INC
COM
64110D104
1441720
19000
SH
Put
SOLE
19000
0
0
NETAPP INC
COM
64110D104
1441720
19000
SH
Call
SOLE
19000
0
0
NETFLIX INC
COM
64110L106
415360
1100
SH
Put
SOLE
1100
0
0
NETFLIX INC
COM
64110L106
415360
1100
SH
Call
SOLE
1100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
351000
3120
SH
SOLE
3120
0
0
NIKE INC
CL B
654106103
336009
3514
SH
SOLE
3514
0
0
NIKE INC
CL B
654106103
650216
6800
SH
Put
SOLE
6800
0
0
NIKE INC
CL B
654106103
650216
6800
SH
Call
SOLE
6800
0
0
NRG ENERGY INC
COM NEW
629377508
799097
20745
SH
SOLE
20745
0
0
NVIDIA CORPORATION
COM
67066G104
2653439
6100
SH
Put
SOLE
6100
0
0
NVIDIA CORPORATION
COM
67066G104
2653439
6100
SH
Call
SOLE
6100
0
0
OCCIDENTAL PETE CORP
COM
674599105
5625096
86700
SH
Put
SOLE
86700
0
0
OCCIDENTAL PETE CORP
COM
674599105
5625096
86700
SH
Call
SOLE
86700
0
0
ONEOK INC NEW
COM
682680103
651553
10272
SH
SOLE
10272
0
0
ONEOK INC NEW
COM
682680103
1535006
24200
SH
Call
SOLE
24200
0
0
ONEOK INC NEW
COM
682680103
2683089
42300
SH
Put
SOLE
42300
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
264000
100000
SH
SOLE
100000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
264000
100000
SH
Put
SOLE
100000
0
0
ORACLE CORP
COM
68389X105
1758272
16600
SH
Put
SOLE
16600
0
0
ORACLE CORP
COM
68389X105
1758272
16600
SH
Call
SOLE
16600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
636202
700
SH
Put
SOLE
700
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
636202
700
SH
Call
SOLE
700
0
0
ORGANON & CO
COMMON STOCK
68622V106
192696
11100
SH
SOLE
11100
0
0
OWENS & MINOR INC NEW
COM
690732102
260257
16105
SH
SOLE
16105
0
0
PAGERDUTY INC
COM
69553P100
10114540
449735
SH
SOLE
449735
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3176000
198500
SH
SOLE
198500
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
17472000
21000000
PRN
SOLE
21000000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
323631
3300
SH
Put
SOLE
3300
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
323631
3300
SH
Call
SOLE
3300
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
56416250
37300000
PRN
SOLE
37300000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1288922
255232
SH
SOLE
255232
0
0
PENN ENTERTAINMENT INC
COM
707569109
3768229
164193
SH
SOLE
164193
0
0
PEPSICO INC
COM
713448108
425294
2510
SH
SOLE
2510
0
0
PEPSICO INC
COM
713448108
609984
3600
SH
Put
SOLE
3600
0
0
PEPSICO INC
COM
713448108
609984
3600
SH
Call
SOLE
3600
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
11691350
14500000
PRN
SOLE
14500000
0
0
PHILLIPS 66
COM
718546104
5743170
47800
SH
Put
SOLE
47800
0
0
PHILLIPS 66
COM
718546104
5743170
47800
SH
Call
SOLE
47800
0
0
PIONEER NAT RES CO
COM
723787107
5555110
24200
SH
Put
SOLE
24200
0
0
PIONEER NAT RES CO
COM
723787107
5555110
24200
SH
Call
SOLE
24200
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
509231
31590
SH
SOLE
31590
0
0
POOL CORP
COM
73278L105
2385870
6700
SH
Put
SOLE
6700
0
0
POOL CORP
COM
73278L105
2385870
6700
SH
Call
SOLE
6700
0
0
POOL CORP
COM
73278L105
439071
1233
SH
SOLE
1233
0
0
POST HLDGS INC
COM
737446104
367310
4284
SH
SOLE
4284
0
0
PRIMO WATER CORPORATION
COM
74167P108
2795880
202600
SH
SOLE
202600
0
0
PROS HOLDINGS INC
NOTE 2.250% 9/1
74346YAG8
27004500
25500000
PRN
SOLE
25500000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3074908
184347
SH
SOLE
184347
0
0
PTC THERAPEUTICS INC
NOTE 1.500% 9/1
69366JAD3
6561033
8227000
PRN
SOLE
8227000
0
0
PULTE GROUP INC
COM
745867101
355440
4800
SH
Put
SOLE
4800
0
0
PULTE GROUP INC
COM
745867101
355440
4800
SH
Call
SOLE
4800
0
0
QUALCOMM INC
COM
747525103
322074
2900
SH
Put
SOLE
2900
0
0
QUALCOMM INC
COM
747525103
322074
2900
SH
Call
SOLE
2900
0
0
RANGE RES CORP
COM
75281A109
1604295
49500
SH
Put
SOLE
49500
0
0
RANGE RES CORP
COM
75281A109
1604295
49500
SH
Call
SOLE
49500
0
0
RANGE RES CORP
COM
75281A109
849952
26225
SH
SOLE
26225
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
246888
300
SH
Put
SOLE
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
246888
300
SH
Call
SOLE
300
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
4044000
5000000
PRN
SOLE
5000000
0
0
RINGCENTRAL INC
CL A
76680R206
4013354
135449
SH
SOLE
135449
0
0
ROBERT HALF INC.
COM
770323103
1003936
13700
SH
SOLE
13700
0
0
ROSS STORES INC
COM
778296103
440505
3900
SH
Put
SOLE
3900
0
0
ROSS STORES INC
COM
778296103
440505
3900
SH
Call
SOLE
3900
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
386988
4200
SH
Put
SOLE
4200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
386988
4200
SH
Call
SOLE
4200
0
0
S&P GLOBAL INC
COM
78409V104
3800264
10400
SH
Put
SOLE
10400
0
0
S&P GLOBAL INC
COM
78409V104
3800264
10400
SH
Call
SOLE
10400
0
0
S&P GLOBAL INC
COM
78409V104
2784424
7620
SH
SOLE
7620
0
0
SALESFORCE INC
COM
79466L302
1277514
6300
SH
Put
SOLE
6300
0
0
SALESFORCE INC
COM
79466L302
1277514
6300
SH
Call
SOLE
6300
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
31413200
28000000
PRN
SOLE
28000000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7409930
127100
SH
Put
SOLE
127100
0
0
SCHLUMBERGER LTD
COM STK
806857108
7409930
127100
SH
Call
SOLE
127100
0
0
SCHRODINGER INC
COM
80810D103
712404
25200
SH
SOLE
25200
0
0
SCHWAB CHARLES CORP
COM
808513105
3006214
54758
SH
SOLE
54758
0
0
SCHWAB CHARLES CORP
COM
808513105
3903390
71100
SH
Put
SOLE
71100
0
0
SCHWAB CHARLES CORP
COM
808513105
3903390
71100
SH
Call
SOLE
71100
0
0
SEAGEN INC
COM
81181C104
26216224
123574
SH
SOLE
123574
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1125446
12451
SH
SOLE
12451
0
0
SERVICENOW INC
COM
81762P102
6260352
11200
SH
Put
SOLE
11200
0
0
SERVICENOW INC
COM
81762P102
6260352
11200
SH
Call
SOLE
11200
0
0
SERVICENOW INC
COM
81762P102
504741
903
SH
SOLE
903
0
0
SHAKE SHACK INC
NOTE3/0
819047AB7
10141875
13500000
PRN
SOLE
13500000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5214371
1153622
SH
SOLE
1153622
0
0
SM ENERGY CO
COM
78454L100
307406
7753
SH
SOLE
7753
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
14076000
16000000
PRN
SOLE
16000000
0
0
SNOWFLAKE INC
CL A
833445109
2688752
17600
SH
Put
SOLE
17600
0
0
SNOWFLAKE INC
CL A
833445109
2688752
17600
SH
Call
SOLE
17600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
699354
5400
SH
Put
SOLE
5400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
699354
5400
SH
Call
SOLE
5400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
649104
5012
SH
SOLE
5012
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2202494
341472
SH
SOLE
341472
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2265644
5300
SH
Call
SOLE
5300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1120213
69406
SH
SOLE
69406
0
0
SPLUNK INC
COM
848637104
15180750
103800
SH
SOLE
103800
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
27506500
29000000
PRN
SOLE
29000000
0
0
STARBUCKS CORP
COM
855244109
380140
4165
SH
SOLE
4165
0
0
STARBUCKS CORP
COM
855244109
812303
8900
SH
Put
SOLE
8900
0
0
STARBUCKS CORP
COM
855244109
812303
8900
SH
Call
SOLE
8900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2124684
61800
SH
Put
SOLE
61800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2124684
61800
SH
Call
SOLE
61800
0
0
TARGA RES CORP
COM
87612G101
1551532
18100
SH
Call
SOLE
18100
0
0
TARGA RES CORP
COM
87612G101
2871620
33500
SH
Put
SOLE
33500
0
0
TARGA RES CORP
COM
87612G101
226301
2640
SH
SOLE
2640
0
0
TARGET CORP
COM
87612E106
1769120
16000
SH
Put
SOLE
16000
0
0
TARGET CORP
COM
87612E106
1769120
16000
SH
Call
SOLE
16000
0
0
TARGET CORP
COM
87612E106
906674
8200
SH
SOLE
8200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5527249
83886
SH
SOLE
83886
0
0
TESLA INC
COM
88160R101
3878410
15500
SH
Put
SOLE
15500
0
0
TESLA INC
COM
88160R101
3878410
15500
SH
Call
SOLE
15500
0
0
TEXAS INSTRS INC
COM
882508104
349822
2200
SH
Put
SOLE
2200
0
0
TEXAS INSTRS INC
COM
882508104
349822
2200
SH
Call
SOLE
2200
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
364712
200
SH
SOLE
200
0
0
TEXAS ROADHOUSE INC
COM
882681109
951390
9900
SH
SOLE
9900
0
0
TJX COS INC NEW
COM
872540109
631048
7100
SH
Put
SOLE
7100
0
0
TJX COS INC NEW
COM
872540109
631048
7100
SH
Call
SOLE
7100
0
0
T-MOBILE US INC
COM
872590104
420150
3000
SH
Put
SOLE
3000
0
0
T-MOBILE US INC
COM
872590104
420150
3000
SH
Call
SOLE
3000
0
0
TRACTOR SUPPLY CO
COM
892356106
446710
2200
SH
Put
SOLE
2200
0
0
TRACTOR SUPPLY CO
COM
892356106
446710
2200
SH
Call
SOLE
2200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
512200
13945
SH
SOLE
13945
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
1946400
3000000
PRN
SOLE
3000000
0
0
ULTA BEAUTY INC
COM
90384S303
399450
1000
SH
Put
SOLE
1000
0
0
ULTA BEAUTY INC
COM
90384S303
399450
1000
SH
Call
SOLE
1000
0
0
ULTA BEAUTY INC
COM
90384S303
1116463
2795
SH
SOLE
2795
0
0
UNITED RENTALS INC
COM
911363109
1467081
3300
SH
Put
SOLE
3300
0
0
UNITED RENTALS INC
COM
911363109
1467081
3300
SH
Call
SOLE
3300
0
0
UNITED STATES STL CORP NEW
COM
912909108
8555232
263400
SH
SOLE
263400
0
0
VALERO ENERGY CORP
COM
91913Y100
5583374
39400
SH
Put
SOLE
39400
0
0
VALERO ENERGY CORP
COM
91913Y100
5668400
40000
SH
Call
SOLE
40000
0
0
VARONIS SYS INC
COM
922280102
3774072
123578
SH
SOLE
123578
0
0
VAXCYTE INC
COM
92243G108
2980903
58472
SH
SOLE
58472
0
0
VERADIGM INC
NOTE 0.875% 1/0
01988PAF5
38940800
34400000
PRN
SOLE
34400000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
208644
600
SH
Put
SOLE
600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
208644
600
SH
Call
SOLE
600
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2525880
67900
SH
Put
SOLE
67900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2525880
67900
SH
Call
SOLE
67900
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1506037
90290
SH
SOLE
90290
0
0
VISA INC
COM CL A
92826C839
1587069
6900
SH
Put
SOLE
6900
0
0
VISA INC
COM CL A
92826C839
1587069
6900
SH
Call
SOLE
6900
0
0
VISA INC
COM CL A
92826C839
289813
1260
SH
SOLE
1260
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7089853
652841
SH
SOLE
652841
0
0
WELLS FARGO CO NEW
COM
949746101
3497739
85603
SH
SOLE
85603
0
0
WELLS FARGO CO NEW
COM
949746101
7620390
186500
SH
Put
SOLE
186500
0
0
WELLS FARGO CO NEW
COM
949746101
7620390
186500
SH
Call
SOLE
186500
0
0
WESTROCK CO
COM
96145D105
4843740
135300
SH
SOLE
135300
0
0
WHIRLPOOL CORP
COM
963320106
1965390
14700
SH
Put
SOLE
14700
0
0
WHIRLPOOL CORP
COM
963320106
1965390
14700
SH
Call
SOLE
14700
0
0
WILLIAMS COS INC
COM
969457100
394779
11718
SH
SOLE
11718
0
0
WILLIAMS COS INC
COM
969457100
2887233
85700
SH
Put
SOLE
85700
0
0
WILLIAMS COS INC
COM
969457100
2762580
82000
SH
Call
SOLE
82000
0
0
WILLIAMS SONOMA INC
COM
969904101
2439780
15700
SH
Put
SOLE
15700
0
0
WILLIAMS SONOMA INC
COM
969904101
2439780
15700
SH
Call
SOLE
15700
0
0
WINNEBAGO INDS INC
COM
974637100
1783500
30000
SH
Put
SOLE
30000
0
0
WIX COM LTD
NOTE8/1
92940WAD1
4452560
5000000
PRN
SOLE
5000000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1984864
246261
SH
SOLE
246261
0
0
WYNN RESORTS LTD
COM
983134107
369640
4000
SH
Put
SOLE
4000
0
0
WYNN RESORTS LTD
COM
983134107
369640
4000
SH
Call
SOLE
4000
0
0
XOMETRY INC
NOTE 1.000% 2/0
98423FAB5
8019251
11000000
PRN
SOLE
11000000
0
0
YUM BRANDS INC
COM
988498101
412302
3300
SH
Put
SOLE
3300
0
0
YUM BRANDS INC
COM
988498101
412302
3300
SH
Call
SOLE
3300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1578672
34200
SH
Put
SOLE
34200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1578672
34200
SH
Call
SOLE
34200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
538179
11659
SH
SOLE
11659
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1128320
68800
SH
Put
SOLE
68800
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1018440
62100
SH
Call
SOLE
62100
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
12836067
782687
SH
SOLE
782687
0
0