The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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