The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,681,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 468,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,526,821 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,526,821 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 831,857 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,351,284 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,351,284 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,047,016 | 182,407 | SH | SOLE | 182,407 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,354,792 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,988,610 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,988,610 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,084,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,084,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 800,557 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 772,464 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 1,994,065 | 1,764,659 | SH | SOLE | 1,764,659 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 707,159 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 205,815 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 205,815 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 18,091,250 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 24,206,864 | 27,856,000 | PRN | SOLE | 27,856,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,275,300 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,275,300 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,583,975 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,158,869 | 754,236 | SH | SOLE | 754,236 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 33,853,750 | 36,500,000 | PRN | SOLE | 36,500,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,047,795 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,047,795 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,030,488 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,030,488 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 25,522,813 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | |||
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 10,895,750 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 5,679,619 | 150,693 | SH | SOLE | 150,693 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 433,785 | 132,656 | SH | SOLE | 132,656 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,923,792 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,923,792 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,818,732 | 250,514 | SH | SOLE | 250,514 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,384,478 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,384,478 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,625,507 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 349,388 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 349,388 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 227,617 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 227,617 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,317,070 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,317,070 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,259,609 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 651,230 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,714,416 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,714,416 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,414,546 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,414,546 | 142,600 | SH | Call | SOLE | 142,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,806,758 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 290,745 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 290,745 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 414,078 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 414,078 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,194,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 46,230,750 | 40,500,000 | PRN | SOLE | 40,500,000 | 0 | 0 | |||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 6,093,083 | 6,025,000 | PRN | SOLE | 6,025,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 19,029,868 | 20,741,000 | PRN | SOLE | 20,741,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588,660 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 588,660 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213,386 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 534,988 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 534,988 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,934,496 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,934,496 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,580 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,580 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 507,998 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 507,998 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,535,976 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,684,320 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,395,127 | 106,417 | SH | SOLE | 106,417 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,433,258 | 454,100 | SH | Put | SOLE | 454,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,573,938 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,824,794 | 139,693 | SH | SOLE | 139,693 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,616,435 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,616,435 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284,092 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,010,135 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 29,111,500 | 33,500,000 | PRN | SOLE | 33,500,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,799,110 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,799,110 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 375,138 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 375,138 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 250,500 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,740,528 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,740,528 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 9,463,178 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,451,072 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,912,716 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,912,716 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 938,016 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 9,884,588 | 178,197 | SH | SOLE | 178,197 | 0 | 0 | |||
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 12,993,750 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,653,474 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,653,474 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 700,672 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,185 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,185 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,073,146 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,073,146 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,774,346 | 295,400 | SH | Put | SOLE | 295,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 908,777 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 352,260 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 352,260 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,714,765 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 1,482,296 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,018,994 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 339,504 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 339,504 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,719,980 | 125,363 | SH | SOLE | 125,363 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,028,004 | 220,700 | SH | Call | SOLE | 220,700 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,028,004 | 220,700 | SH | Put | SOLE | 220,700 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,518,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,031,776 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,898,667 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,945,252 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,730,142 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,730,142 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 6,930,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 16,361,400 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,052,102 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 974,399 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,476,444 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,476,444 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 549,549 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 549,549 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 388,968 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,102,016 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,102,016 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 921,225 | 583,054 | SH | SOLE | 583,054 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,638,226 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,178,120 | 145,592 | SH | SOLE | 145,592 | 0 | 0 | |||
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 17,955,000 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 474,438 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 474,438 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 813,529 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | |||
CONFLUENT INC | NOTE1/1 | 20717MAB9 | 12,843,211 | 15,651,000 | PRN | SOLE | 15,651,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,008,300 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,008,300 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621,456 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621,456 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 911,585 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,560,785 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,718,525 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,552,088 | 90,448 | SH | SOLE | 90,448 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,252,866 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,252,866 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,964,256 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,964,256 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 503,004 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | |||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 27,512,475 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 5,771,139 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,771,139 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 225,285 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 372,372 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 372,372 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 976,771 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,818,960 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,818,960 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,020,349 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,313,500 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,313,500 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,460,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,580,570 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,580,570 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 699,044 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,865,280 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,865,280 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,213,941 | 274,077 | SH | SOLE | 274,077 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 416,669 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 416,669 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 879,529 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 8,404,550 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,002,392 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,002,392 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 208,634 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 423,264 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 423,264 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 125,450 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,998,705 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,998,705 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 296,650 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 976,053 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 11,031,250 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,713,999 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,262,244 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 427,518 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,602,792 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,602,792 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 837,123 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 2,860,000 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,270,000 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,630,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,736,200 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 381,359 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 381,359 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,404,690 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,404,690 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 955,383 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,492,247 | 502,440 | SH | SOLE | 502,440 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,005,623 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 12,483,653 | 1,005,125 | SH | SOLE | 1,005,125 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,789,254 | 868,700 | SH | Put | SOLE | 868,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,789,254 | 868,700 | SH | Call | SOLE | 868,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 420,800 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 420,800 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 855,336 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,329,312 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,329,312 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,484,190 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,484,190 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,614,013 | 200,607 | SH | SOLE | 200,607 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 360,950 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 360,950 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224,820 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224,820 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,657,508 | 535,600 | SH | SOLE | 535,600 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 366,760 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,629,430 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,777,060 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 19,369,500 | 22,200,000 | PRN | SOLE | 22,200,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,092,600 | 249,200 | SH | Put | SOLE | 249,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,092,600 | 249,200 | SH | Call | SOLE | 249,200 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,163,125 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 783,314 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,029,400 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,029,400 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315,378 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 450,540 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,719,440 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,719,440 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 295,584 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 295,584 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,649,940 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,649,940 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,091,248 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,970,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,970,000 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 293,038 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 179,956 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | |||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 23,841,234 | 27,344,000 | PRN | SOLE | 27,344,000 | 0 | 0 | |||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 7,583,103 | 8,100,000 | PRN | SOLE | 8,100,000 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 11,396,500 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 14,955,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12,287,500 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 369,720 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 369,720 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,827,393 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | |||
INTUIT | COM | 461202103 | 357,658 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 357,658 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,832 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,832 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,868,052 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 11,722,800 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,157,316 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | |||
ITRON INC | NOTE3/1 | 465741AN6 | 13,407,500 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,490,615 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,490,615 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,332,639 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 490,852 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,423,110 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,423,110 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,802,599 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,913,106 | 175,700 | SH | Call | SOLE | 175,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,913,106 | 175,700 | SH | Put | SOLE | 175,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 809,220 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 9,803,520 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 955,476 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 261,792 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 371,304 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 371,304 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 392,805 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 392,805 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 2,934,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 401,031 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 401,031 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581,952 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581,952 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,181,094 | 273,996 | SH | SOLE | 273,996 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 988,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,096,690 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,096,690 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 628,992 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 628,992 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 | 4,402,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,671,738 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,671,738 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 621,579 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,629,448 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,629,448 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,564,297 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 374,348 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 737,632 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 737,632 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,817,845 | 211,870 | SH | SOLE | 211,870 | 0 | 0 | |||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 13,537,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,861,302 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,861,302 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,334,727 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204,128 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 334,516 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 334,516 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 750,061 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,545,390 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,545,390 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,721,159 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,721,159 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,876,483 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,155,250 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,155,250 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 5,280,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 778,455 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 249,840 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249,840 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,175,924 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,175,924 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,775,228 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,067,166 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,067,166 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 926,572 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,257,772 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 9,292,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 7,191,793 | 226,157 | SH | SOLE | 226,157 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,441,720 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,441,720 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415,360 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415,360 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 351,000 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 336,009 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 650,216 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 650,216 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 799,097 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,653,439 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,653,439 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,625,096 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,625,096 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 651,553 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,535,006 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,683,089 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 264,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 264,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,758,272 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,758,272 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 636,202 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 636,202 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 192,696 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 260,257 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 10,114,540 | 449,735 | SH | SOLE | 449,735 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,176,000 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | |||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 17,472,000 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 323,631 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 323,631 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 56,416,250 | 37,300,000 | PRN | SOLE | 37,300,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,288,922 | 255,232 | SH | SOLE | 255,232 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,768,229 | 164,193 | SH | SOLE | 164,193 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 425,294 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 609,984 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 609,984 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 11,691,350 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,743,170 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,743,170 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,555,110 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,555,110 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 509,231 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,385,870 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,385,870 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 439,071 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 367,310 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,795,880 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | |||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 27,004,500 | 25,500,000 | PRN | SOLE | 25,500,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,074,908 | 184,347 | SH | SOLE | 184,347 | 0 | 0 | |||
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 6,561,033 | 8,227,000 | PRN | SOLE | 8,227,000 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 355,440 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 355,440 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 322,074 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 322,074 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,604,295 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,604,295 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 849,952 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,888 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,888 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 4,044,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,013,354 | 135,449 | SH | SOLE | 135,449 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,003,936 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 440,505 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 440,505 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 386,988 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 386,988 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,800,264 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,800,264 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,784,424 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,277,514 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,277,514 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 31,413,200 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,409,930 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,409,930 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 712,404 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,006,214 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,903,390 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,903,390 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 26,216,224 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,125,446 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,260,352 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,260,352 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 504,741 | 903 | SH | SOLE | 903 | 0 | 0 | |||
SHAKE SHACK INC | NOTE3/0 | 819047AB7 | 10,141,875 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,214,371 | 1,153,622 | SH | SOLE | 1,153,622 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 307,406 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 14,076,000 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,688,752 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,688,752 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 699,354 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 699,354 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 649,104 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,202,494 | 341,472 | SH | SOLE | 341,472 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,265,644 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,120,213 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 15,180,750 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 27,506,500 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 380,140 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 812,303 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 812,303 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,124,684 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,124,684 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,551,532 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,871,620 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 226,301 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,769,120 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,769,120 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 906,674 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,527,249 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,878,410 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,878,410 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 349,822 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 349,822 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 364,712 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 951,390 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 631,048 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 631,048 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 420,150 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 420,150 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 446,710 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 446,710 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 512,200 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,946,400 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 399,450 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 399,450 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,116,463 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,467,081 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,467,081 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,555,232 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,583,374 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,668,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,774,072 | 123,578 | SH | SOLE | 123,578 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 2,980,903 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | |||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 38,940,800 | 34,400,000 | PRN | SOLE | 34,400,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208,644 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208,644 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,525,880 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,525,880 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,506,037 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,587,069 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,587,069 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 289,813 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,089,853 | 652,841 | SH | SOLE | 652,841 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,497,739 | 85,603 | SH | SOLE | 85,603 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,620,390 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,620,390 | 186,500 | SH | Call | SOLE | 186,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,843,740 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,965,390 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,965,390 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 394,779 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,887,233 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,762,580 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,439,780 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,439,780 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,783,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
WIX COM LTD | NOTE8/1 | 92940WAD1 | 4,452,560 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,984,864 | 246,261 | SH | SOLE | 246,261 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 369,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 369,640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 8,019,251 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 412,302 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 412,302 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,578,672 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,578,672 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 538,179 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,128,320 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,018,440 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12,836,067 | 782,687 | SH | SOLE | 782,687 | 0 | 0 |