Capstone Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 May 23

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	516,160	8,000	SH	Call	SOLE		8,000	0	0
AFLAC INC	COM	001055102	1,703,328	26,400	SH	Put	SOLE		26,400	0	0
AFLAC INC	COM	001055102	554,033	8,587	SH		SOLE		8,587	0	0
AES CORP	COM	00130H105	734,440	30,500	SH	Put	SOLE		30,500	0	0
AES CORP	COM	00130H105	332,304	13,800	SH	Call	SOLE		13,800	0	0
AES CORP	COM	00130H105	216,889	9,007	SH		SOLE		9,007	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	501,000	100,000	SH	Call	SOLE		100,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	261	52	SH		SOLE		52	0	0
AT&T INC	COM	00206R102	5,461,225	283,700	SH	Call	SOLE		283,700	0	0
AT&T INC	COM	00206R102	10,774,225	559,700	SH	Put	SOLE		559,700	0	0
AT&T INC	COM	00206R102	2,197,041	114,132	SH		SOLE		114,132	0	0
ABBOTT LABS	COM	002824100	2,977,044	29,400	SH	Call	SOLE		29,400	0	0
ABBOTT LABS	COM	002824100	7,847,650	77,500	SH	Put	SOLE		77,500	0	0
ABBOTT LABS	COM	002824100	2,242,200	22,143	SH		SOLE		22,143	0	0
ABBVIE INC	COM	00287Y109	33,308,330	209,000	SH	Call	SOLE		209,000	0	0
ABBVIE INC	COM	00287Y109	29,642,820	186,000	SH	Put	SOLE		186,000	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	3,952,151	5,000,000	PRN		SOLE		5,000,000	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	4,016,298	4,500,000	PRN		SOLE		4,500,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,063,037	130,078	SH		SOLE		130,078	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,903,884	267,600	SH	Put	SOLE		267,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,388,800	320,000	SH	Call	SOLE		320,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,611,409	45,700	SH	Put	SOLE		45,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,892,237	10,100	SH	Call	SOLE		10,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	297,120	771	SH		SOLE		771	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	571,567	4,700	SH	Put	SOLE		4,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	145,932	1,200	SH	Call	SOLE		1,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	247,476	2,035	SH		SOLE		2,035	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,871,693	29,300	SH	Put	SOLE		29,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	499,851	5,100	SH	Call	SOLE		5,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109,869	1,121	SH		SOLE		1,121	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	9,065,000	14,000,000	PRN		SOLE		14,000,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,310,278	16,700	SH	Call	SOLE		16,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,531,622	18,300	SH	Put	SOLE		18,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	553	4	SH		SOLE		4	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,268,959	7,900	SH	Call	SOLE		7,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,031,410	21,000	SH	Put	SOLE		21,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,170,381	4,075	SH		SOLE		4,075	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	4,024,941	4,223,000	PRN		SOLE		4,223,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	93,960	1,200	SH	Call	SOLE		1,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,307,610	16,700	SH	Put	SOLE		16,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	502,216	6,414	SH		SOLE		6,414	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	29,819,214	29,514,000	PRN		SOLE		29,514,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,157,483	11,000,000	PRN		SOLE		11,000,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,080,762	675,572	SH		SOLE		675,572	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,261,844	6,200,000	PRN		SOLE		6,200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	8,392	200	SH	Call	SOLE		200	0	0
ALASKA AIR GROUP INC	COM	011659109	344,072	8,200	SH	Put	SOLE		8,200	0	0
ALASKA AIR GROUP INC	COM	011659109	162,679	3,877	SH		SOLE		3,877	0	0
ALBEMARLE CORP	COM	012653101	884,160	4,000	SH	Call	SOLE		4,000	0	0
ALBEMARLE CORP	COM	012653101	3,381,912	15,300	SH	Put	SOLE		15,300	0	0
ALBEMARLE CORP	COM	012653101	1,212,846	5,487	SH		SOLE		5,487	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,390,000	500,000	SH		SOLE		500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,145,780	21,000	SH	Call	SOLE		21,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,429,227	23,774	SH		SOLE		23,774	0	0
ALIGN TECHNOLOGY INC	COM	016255101	634,866	1,900	SH	Call	SOLE		1,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,148,176	18,400	SH	Put	SOLE		18,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	354,857	1,062	SH		SOLE		1,062	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	14,683,208	5,655,000	PRN		SOLE		5,655,000	0	0
ALLSTATE CORP	COM	020002101	277,025	2,500	SH	Call	SOLE		2,500	0	0
ALLSTATE CORP	COM	020002101	2,182,957	19,700	SH	Put	SOLE		19,700	0	0
ALLSTATE CORP	COM	020002101	1,048,927	9,466	SH		SOLE		9,466	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,803,200	305,800	SH	Call	SOLE		305,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,932,800	903,200	SH	Put	SOLE		903,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,915,040	47,260	SH		SOLE		47,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,915,946	240,200	SH	Call	SOLE		240,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,010,499	906,300	SH	Put	SOLE		906,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,315,418	31,962	SH		SOLE		31,962	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	12,312,000	11,520,000	PRN		SOLE		11,520,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	10,058,171	6,429,000	PRN		SOLE		6,429,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	316,500	75,000	SH	Call	SOLE		75,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	363	86	SH		SOLE		86	0	0
ALTRIA GROUP INC	COM	02209S103	4,024,724	90,200	SH	Call	SOLE		90,200	0	0
ALTRIA GROUP INC	COM	02209S103	5,581,962	125,100	SH	Put	SOLE		125,100	0	0
ALTRIA GROUP INC	COM	02209S103	240,636	5,393	SH		SOLE		5,393	0	0
AMAZON COM INC	COM	023135106	207,003,489	2,004,100	SH	Call	SOLE		2,004,100	0	0
AMAZON COM INC	COM	023135106	198,533,709	1,922,100	SH	Put	SOLE		1,922,100	0	0
AMAZON COM INC	COM	023135106	19,746,982	191,180	SH		SOLE		191,180	0	0
AMEREN CORP	COM	023608102	138,224	1,600	SH	Call	SOLE		1,600	0	0
AMEREN CORP	COM	023608102	613,369	7,100	SH	Put	SOLE		7,100	0	0
AMEREN CORP	COM	023608102	51,575	597	SH		SOLE		597	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	427,750	29,000	SH	Call	SOLE		29,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,141,650	77,400	SH	Put	SOLE		77,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	172,251	11,678	SH		SOLE		11,678	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,080,603	209,700	SH	Call	SOLE		209,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,380,179	92,100	SH	Put	SOLE		92,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,365	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO	COM	025816109	2,589,715	15,700	SH	Call	SOLE		15,700	0	0
AMERICAN EXPRESS CO	COM	025816109	6,944,395	42,100	SH	Put	SOLE		42,100	0	0
AMERICAN EXPRESS CO	COM	025816109	302,023	1,831	SH		SOLE		1,831	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,394,972	27,700	SH	Call	SOLE		27,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,440,296	28,600	SH	Put	SOLE		28,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	589,313	11,702	SH		SOLE		11,702	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,168,536	20,400	SH	Call	SOLE		20,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,478,844	36,600	SH	Put	SOLE		36,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,319,015	6,455	SH		SOLE		6,455	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	146,490	1,000	SH	Call	SOLE		1,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	292,980	2,000	SH	Put	SOLE		2,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,959	382	SH		SOLE		382	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	176,121	1,100	SH	Call	SOLE		1,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	384,264	2,400	SH	Put	SOLE		2,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,441	9	SH		SOLE		9	0	0
AMERIPRISE FINL INC	COM	03076C106	183,900	600	SH	Call	SOLE		600	0	0
AMERIPRISE FINL INC	COM	03076C106	1,317,950	4,300	SH	Put	SOLE		4,300	0	0
AMERIPRISE FINL INC	COM	03076C106	539,134	1,759	SH		SOLE		1,759	0	0
AMETEK INC	COM	031100100	130,797	900	SH	Call	SOLE		900	0	0
AMETEK INC	COM	031100100	813,848	5,600	SH	Put	SOLE		5,600	0	0
AMETEK INC	COM	031100100	76,880	529	SH		SOLE		529	0	0
AMGEN INC	COM	031162100	942,825	3,900	SH	Call	SOLE		3,900	0	0
AMGEN INC	COM	031162100	5,100,925	21,100	SH	Put	SOLE		21,100	0	0
AMGEN INC	COM	031162100	1,403,117	5,804	SH		SOLE		5,804	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	1,248,750	4,500,000	PRN		SOLE		4,500,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	297,801	10,150	SH		SOLE		10,150	0	0
ANALOG DEVICES INC	COM	032654105	15,245,106	77,300	SH	Call	SOLE		77,300	0	0
ANALOG DEVICES INC	COM	032654105	14,949,276	75,800	SH	Put	SOLE		75,800	0	0
ANSYS INC	COM	03662Q105	698,880	2,100	SH	Call	SOLE		2,100	0	0
ANSYS INC	COM	03662Q105	698,880	2,100	SH	Put	SOLE		2,100	0	0
ANSYS INC	COM	03662Q105	1,664	5	SH		SOLE		5	0	0
ELEVANCE HEALTH INC	COM	036752103	3,770,442	8,200	SH	Call	SOLE		8,200	0	0
ELEVANCE HEALTH INC	COM	036752103	10,989,459	23,900	SH	Put	SOLE		23,900	0	0
ELEVANCE HEALTH INC	COM	036752103	1,749,117	3,804	SH		SOLE		3,804	0	0
APA CORPORATION	COM	03743Q108	356,994	9,900	SH	Call	SOLE		9,900	0	0
APA CORPORATION	COM	03743Q108	970,014	26,900	SH	Put	SOLE		26,900	0	0
APA CORPORATION	COM	03743Q108	314,083	8,710	SH		SOLE		8,710	0	0
APPLE INC	COM	037833100	137,279,250	832,500	SH	Call	SOLE		832,500	0	0
APPLE INC	COM	037833100	354,403,080	2,149,200	SH	Put	SOLE		2,149,200	0	0
APPLE INC	COM	037833100	8,245,000	50,000	SH		SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	2,898,788	23,600	SH	Call	SOLE		23,600	0	0
APPLIED MATLS INC	COM	038222105	7,934,818	64,600	SH	Put	SOLE		64,600	0	0
APPLIED MATLS INC	COM	038222105	79,840	650	SH		SOLE		650	0	0
ARBOR REALTY TRUST INC	COM	038923108	574,500	50,000	SH	Put	SOLE		50,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,266,594	15,900	SH	Call	SOLE		15,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,998,932	50,200	SH	Put	SOLE		50,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	828,783	10,404	SH		SOLE		10,404	0	0
ARISTA NETWORKS INC	COM	040413106	923,230	5,500	SH	Call	SOLE		5,500	0	0
ARISTA NETWORKS INC	COM	040413106	2,786,476	16,600	SH	Put	SOLE		16,600	0	0
ARISTA NETWORKS INC	COM	040413106	1,846	11	SH		SOLE		11	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	483,533	62,071	SH		SOLE		62,071	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	13,251,221	12,000,000	PRN		SOLE		12,000,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,292,488	125,000	SH		SOLE		125,000	0	0
ASSURANT INC	COM	04621X108	48,028	400	SH	Call	SOLE		400	0	0
ASSURANT INC	COM	04621X108	168,098	1,400	SH	Put	SOLE		1,400	0	0
ASSURANT INC	COM	04621X108	34,460	287	SH		SOLE		287	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	6,199,754	364,049	SH		SOLE		364,049	0	0
AUTODESK INC	COM	052769106	1,207,328	5,800	SH	Call	SOLE		5,800	0	0
AUTODESK INC	COM	052769106	2,726,896	13,100	SH	Put	SOLE		13,100	0	0
AUTODESK INC	COM	052769106	50,167	241	SH		SOLE		241	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,344,955	28,500	SH	Call	SOLE		28,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,189,114	27,800	SH	Put	SOLE		27,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	621,822	3,700	SH	Call	SOLE		3,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,630,182	9,700	SH	Put	SOLE		9,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	255,955	1,523	SH		SOLE		1,523	0	0
BAIDU INC	SPON ADR REP A	056752108	10,332,134	68,461	SH		SOLE		68,461	0	0
BAKER HUGHES COMPANY	CL A	05722G100	282,828	9,800	SH	Call	SOLE		9,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,434,342	49,700	SH	Put	SOLE		49,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	374,170	12,965	SH		SOLE		12,965	0	0
BALL CORP	COM	058498106	1,598,190	29,000	SH	Put	SOLE		29,000	0	0
BALL CORP	COM	058498106	556,611	10,100	SH	Call	SOLE		10,100	0	0
BALL CORP	COM	058498106	170,235	3,089	SH		SOLE		3,089	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	3,513,435	4,500,000	PRN		SOLE		4,500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	9,425,000	14,500,000	PRN		SOLE		14,500,000	0	0
BANK AMERICA CORP	COM	060505104	30,058,600	1,051,000	SH	Put	SOLE		1,051,000	0	0
BANK AMERICA CORP	COM	060505104	13,256,100	463,500	SH	Call	SOLE		463,500	0	0
BANK AMERICA CORP	COM	060505104	19,375,327	677,459	SH		SOLE		677,459	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,803,968	39,700	SH	Put	SOLE		39,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	363,520	8,000	SH	Call	SOLE		8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	796,472	17,528	SH		SOLE		17,528	0	0
BATH & BODY WORKS INC	COM	070830104	493,830	13,500	SH	Put	SOLE		13,500	0	0
BATH & BODY WORKS INC	COM	070830104	281,666	7,700	SH	Call	SOLE		7,700	0	0
BATH & BODY WORKS INC	COM	070830104	159,269	4,354	SH		SOLE		4,354	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	501,965	28,832	SH		SOLE		28,832	0	0
BAXTER INTL INC	COM	071813109	1,111,344	27,400	SH	Put	SOLE		27,400	0	0
BAXTER INTL INC	COM	071813109	640,848	15,800	SH	Call	SOLE		15,800	0	0
BAXTER INTL INC	COM	071813109	257,637	6,352	SH		SOLE		6,352	0	0
BECTON DICKINSON & CO	COM	075887109	6,634,072	26,800	SH	Put	SOLE		26,800	0	0
BECTON DICKINSON & CO	COM	075887109	3,985,394	16,100	SH	Call	SOLE		16,100	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	10,189,698	12,002,000	PRN		SOLE		12,002,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,653,073	134,900	SH	Put	SOLE		134,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,006,222	48,600	SH	Call	SOLE		48,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,212,752	10,405	SH		SOLE		10,405	0	0
BEST BUY INC	COM	086516101	2,066,328	26,400	SH	Put	SOLE		26,400	0	0
BEST BUY INC	COM	086516101	767,046	9,800	SH	Call	SOLE		9,800	0	0
BEST BUY INC	COM	086516101	388,532	4,964	SH		SOLE		4,964	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,200,000	5,000,000	PRN		SOLE		5,000,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	2,680,720	3,500,000	PRN		SOLE		3,500,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	14,614,533	15,894,000	PRN		SOLE		15,894,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,062,736	10,929	SH		SOLE		10,929	0	0
BIOGEN INC	COM	09062X103	4,976,737	17,900	SH	Put	SOLE		17,900	0	0
BIOGEN INC	COM	09062X103	583,863	2,100	SH	Call	SOLE		2,100	0	0
BIOGEN INC	COM	09062X103	961,984	3,460	SH		SOLE		3,460	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,298,750	125,000	SH		SOLE		125,000	0	0
BLACKROCK INC	COM	09247X101	7,895,616	11,800	SH	Put	SOLE		11,800	0	0
BLACKROCK INC	COM	09247X101	2,676,480	4,000	SH	Call	SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	1,811,977	2,708	SH		SOLE		2,708	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	10,995,220	7,900,000	PRN		SOLE		7,900,000	0	0
BOEING CO	COM	097023105	16,229,652	76,400	SH	Put	SOLE		76,400	0	0
BOEING CO	COM	097023105	3,313,908	15,600	SH	Call	SOLE		15,600	0	0
BOEING CO	COM	097023105	1,746,387	8,221	SH		SOLE		8,221	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,131,278	42,600	SH	Put	SOLE		42,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,185,711	23,700	SH	Call	SOLE		23,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	750	15	SH		SOLE		15	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	4,075,500	5,500,000	PRN		SOLE		5,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,294,703	2,000,000	PRN		SOLE		2,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,522,381	195,100	SH	Put	SOLE		195,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,912,956	27,600	SH	Call	SOLE		27,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,922,752	99,881	SH		SOLE		99,881	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	315,869	8,994	SH		SOLE		8,994	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	571,623	3,900	SH	Put	SOLE		3,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,942	600	SH	Call	SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86,183	588	SH		SOLE		588	0	0
BROADCOM INC	COM	11135F101	35,605,470	55,500	SH	Put	SOLE		55,500	0	0
BROADCOM INC	COM	11135F101	5,838,014	9,100	SH	Call	SOLE		9,100	0	0
BROADCOM INC	COM	11135F101	2,693,185	4,198	SH		SOLE		4,198	0	0
BROWN & BROWN INC	COM	115236101	465,102	8,100	SH	Put	SOLE		8,100	0	0
BROWN & BROWN INC	COM	115236101	106,629	1,857	SH		SOLE		1,857	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	979,952	7,300	SH	Put	SOLE		7,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	295,328	2,200	SH	Call	SOLE		2,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	537	4	SH		SOLE		4	0	0
CBRE GROUP INC	CL A	12504L109	895,563	12,300	SH	Put	SOLE		12,300	0	0
CBRE GROUP INC	CL A	12504L109	560,637	7,700	SH	Call	SOLE		7,700	0	0
CBRE GROUP INC	CL A	12504L109	197,388	2,711	SH		SOLE		2,711	0	0
CDW CORP	COM	12514G108	1,052,406	5,400	SH	Put	SOLE		5,400	0	0
CDW CORP	COM	12514G108	311,824	1,600	SH	Call	SOLE		1,600	0	0
CDW CORP	COM	12514G108	180,273	925	SH		SOLE		925	0	0
CF INDS HLDGS INC	COM	125269100	1,000,362	13,800	SH	Put	SOLE		13,800	0	0
CF INDS HLDGS INC	COM	125269100	376,948	5,200	SH	Call	SOLE		5,200	0	0
CF INDS HLDGS INC	COM	125269100	322,508	4,449	SH		SOLE		4,449	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,500,487	15,100	SH	Put	SOLE		15,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	337,858	3,400	SH	Call	SOLE		3,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	183,139	1,843	SH		SOLE		1,843	0	0
THE CIGNA GROUP	COM	125523100	5,263,918	20,600	SH	Put	SOLE		20,600	0	0
THE CIGNA GROUP	COM	125523100	1,686,498	6,600	SH	Call	SOLE		6,600	0	0
THE CIGNA GROUP	COM	125523100	2,394,061	9,369	SH		SOLE		9,369	0	0
CME GROUP INC	COM	12572Q105	1,302,336	6,800	SH	Call	SOLE		6,800	0	0
CME GROUP INC	COM	12572Q105	2,604,672	13,600	SH	Put	SOLE		13,600	0	0
CMS ENERGY CORP	COM	125896100	110,484	1,800	SH	Call	SOLE		1,800	0	0
CMS ENERGY CORP	COM	125896100	374,418	6,100	SH	Put	SOLE		6,100	0	0
CMS ENERGY CORP	COM	125896100	43,825	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	616,764	20,600	SH	Call	SOLE		20,600	0	0
CSX CORP	COM	126408103	2,020,950	67,500	SH	Put	SOLE		67,500	0	0
CSX CORP	COM	126408103	454,040	15,165	SH		SOLE		15,165	0	0
CVS HEALTH CORP	COM	126650100	17,106,162	230,200	SH	Call	SOLE		230,200	0	0
CVS HEALTH CORP	COM	126650100	14,809,983	199,300	SH	Put	SOLE		199,300	0	0
CVS HEALTH CORP	COM	126650100	1,443,769	19,429	SH		SOLE		19,429	0	0
COTERRA ENERGY INC	COM	127097103	260,124	10,600	SH	Call	SOLE		10,600	0	0
COTERRA ENERGY INC	COM	127097103	2,245,410	91,500	SH	Put	SOLE		91,500	0	0
COTERRA ENERGY INC	COM	127097103	689,697	28,105	SH		SOLE		28,105	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,844,647	18,300	SH	Put	SOLE		18,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,281,549	6,100	SH	Call	SOLE		6,100	0	0
CADIZ INC	COM NEW	127537207	4,706,143	1,164,887	SH		SOLE		1,164,887	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	629,649	12,900	SH	Put	SOLE		12,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	117,144	2,400	SH	Call	SOLE		2,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	119,292	2,444	SH		SOLE		2,444	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	4,725,837	3,447,000	PRN		SOLE		3,447,000	0	0
CAMECO CORP	COM	13321L108	663,881	25,368	SH		SOLE		25,368	0	0
CAMPBELL SOUP CO	COM	134429109	648,764	11,800	SH	Put	SOLE		11,800	0	0
CAMPBELL SOUP CO	COM	134429109	76,972	1,400	SH	Call	SOLE		1,400	0	0
CAMPBELL SOUP CO	COM	134429109	102,923	1,872	SH		SOLE		1,872	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,952,048	20,300	SH	Put	SOLE		20,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,230,848	12,800	SH	Call	SOLE		12,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	503,878	5,240	SH		SOLE		5,240	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	84,464	51,190	SH		SOLE		51,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	702,150	9,300	SH	Put	SOLE		9,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	385,050	5,100	SH	Call	SOLE		5,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	227	3	SH		SOLE		3	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	8,618,400	20,160,000	PRN		SOLE		20,160,000	0	0
CARMAX INC	COM	143130102	1,073,476	16,700	SH	Put	SOLE		16,700	0	0
CARMAX INC	COM	143130102	244,264	3,800	SH	Call	SOLE		3,800	0	0
CARMAX INC	COM	143130102	216,881	3,374	SH		SOLE		3,374	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,377,355	135,700	SH	Put	SOLE		135,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	161,385	15,900	SH	Call	SOLE		15,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	382,310	37,666	SH		SOLE		37,666	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,486,875	32,500	SH	Put	SOLE		32,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	462,075	10,100	SH	Call	SOLE		10,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	71,736	1,568	SH		SOLE		1,568	0	0
CARVANA CO	CL A	146869102	1,223,750	125,000	SH	Put	SOLE		125,000	0	0
CATALENT INC	COM	148806102	670,242	10,200	SH	Put	SOLE		10,200	0	0
CATALENT INC	COM	148806102	282,553	4,300	SH	Call	SOLE		4,300	0	0
CATERPILLAR INC	COM	149123101	36,454,212	159,300	SH	Put	SOLE		159,300	0	0
CATERPILLAR INC	COM	149123101	17,643,564	77,100	SH	Call	SOLE		77,100	0	0
CATERPILLAR INC	COM	149123101	171,859	751	SH		SOLE		751	0	0
CELANESE CORP DEL	COM	150870103	392,004	3,600	SH	Put	SOLE		3,600	0	0
CELANESE CORP DEL	COM	150870103	152,446	1,400	SH	Call	SOLE		1,400	0	0
CELANESE CORP DEL	COM	150870103	91,685	842	SH		SOLE		842	0	0
CENTENE CORP DEL	COM	15135B101	1,460,151	23,100	SH	Put	SOLE		23,100	0	0
CENTENE CORP DEL	COM	15135B101	379,260	6,000	SH	Call	SOLE		6,000	0	0
CENTENE CORP DEL	COM	15135B101	631,531	9,991	SH		SOLE		9,991	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	23,206,739	12,507,000	PRN		SOLE		12,507,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	603,930	20,500	SH	Put	SOLE		20,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	253,356	8,600	SH	Call	SOLE		8,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42,776	1,452	SH		SOLE		1,452	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,586,880	49,282	SH		SOLE		49,282	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,127,588	15,400	SH	Put	SOLE		15,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	468,608	6,400	SH	Call	SOLE		6,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,418	74	SH		SOLE		74	0	0
CHARLES RIV LABS INTL INC	COM	159864107	100,910	500	SH	Put	SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	100,910	500	SH	Call	SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35,924	178	SH		SOLE		178	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	19,453,500	9,000,000	PRN		SOLE		9,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,650,238	15,800	SH	Put	SOLE		15,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,358,918	3,800	SH	Call	SOLE		3,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,232,324	3,446	SH		SOLE		3,446	0	0
CHEVRON CORP NEW	COM	166764100	29,026,164	177,900	SH	Put	SOLE		177,900	0	0
CHEVRON CORP NEW	COM	166764100	19,154,984	117,400	SH	Call	SOLE		117,400	0	0
CHEVRON CORP NEW	COM	166764100	163	1	SH		SOLE		1	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,014,000	100,000	SH		SOLE		100,000	0	0
CINCINNATI FINL CORP	COM	172062101	1,412,208	12,600	SH	Put	SOLE		12,600	0	0
CINCINNATI FINL CORP	COM	172062101	907,848	8,100	SH	Call	SOLE		8,100	0	0
CINCINNATI FINL CORP	COM	172062101	224	2	SH		SOLE		2	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	16,548,489	13,000,000	PRN		SOLE		13,000,000	0	0
CISCO SYS INC	COM	17275R102	25,180,868	481,700	SH	Put	SOLE		481,700	0	0
CISCO SYS INC	COM	17275R102	60,382,853	1,155,100	SH	Call	SOLE		1,155,100	0	0
CINTAS CORP	COM	172908105	462,680	1,000	SH	Put	SOLE		1,000	0	0
CINTAS CORP	COM	172908105	694,020	1,500	SH	Call	SOLE		1,500	0	0
CINTAS CORP	COM	172908105	1,388	3	SH		SOLE		3	0	0
CITIGROUP INC	COM NEW	172967424	13,330,827	284,300	SH	Put	SOLE		284,300	0	0
CITIGROUP INC	COM NEW	172967424	4,257,612	90,800	SH	Call	SOLE		90,800	0	0
CITIGROUP INC	COM NEW	172967424	4,854,709	103,534	SH		SOLE		103,534	0	0
CITIZENS FINL GROUP INC	COM	174610105	914,137	30,100	SH	Put	SOLE		30,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	358,366	11,800	SH	Call	SOLE		11,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	574,661	18,922	SH		SOLE		18,922	0	0
CLOROX CO DEL	COM	189054109	1,503,280	9,500	SH	Put	SOLE		9,500	0	0
CLOROX CO DEL	COM	189054109	838,672	5,300	SH	Call	SOLE		5,300	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,186,336	4,928,000	PRN		SOLE		4,928,000	0	0
COCA COLA CO	COM	191216100	5,533,076	89,200	SH	Call	SOLE		89,200	0	0
COCA COLA CO	COM	191216100	17,169,904	276,800	SH	Put	SOLE		276,800	0	0
COCA COLA CO	COM	191216100	1,240,600	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	438,696	7,200	SH	Call	SOLE		7,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	956,601	15,700	SH	Put	SOLE		15,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,414	1,090	SH		SOLE		1,090	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	13,200,788	18,698,000	PRN		SOLE		18,698,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	5,352,299	8,300,000	PRN		SOLE		8,300,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,630,755	21,700	SH	Call	SOLE		21,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,449,385	45,900	SH	Put	SOLE		45,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,857	211	SH		SOLE		211	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,901,000	1,000,000	PRN		SOLE		1,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,822,152	127,200	SH	Call	SOLE		127,200	0	0
COMCAST CORP NEW	CL A	20030N101	4,962,419	130,900	SH	Put	SOLE		130,900	0	0
COMCAST CORP NEW	CL A	20030N101	8,681	229	SH		SOLE		229	0	0
CONAGRA BRANDS INC	COM	205887102	214,092	5,700	SH	Call	SOLE		5,700	0	0
CONAGRA BRANDS INC	COM	205887102	473,256	12,600	SH	Put	SOLE		12,600	0	0
CONAGRA BRANDS INC	COM	205887102	26,367	702	SH		SOLE		702	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	259,250	25,000	SH		SOLE		25,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	9,935,989	12,500,000	PRN		SOLE		12,500,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	20,653,724	16,744,000	PRN		SOLE		16,744,000	0	0
CONOCOPHILLIPS	COM	20825C104	456,366	4,600	SH	Call	SOLE		4,600	0	0
CONOCOPHILLIPS	COM	20825C104	267,867	2,700	SH	Put	SOLE		2,700	0	0
CONOCOPHILLIPS	COM	20825C104	16,667	168	SH		SOLE		168	0	0
CONSOLIDATED EDISON INC	COM	209115104	861,030	9,000	SH	Call	SOLE		9,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,616,326	37,800	SH	Put	SOLE		37,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	310,832	3,249	SH		SOLE		3,249	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	406,602	1,800	SH	Call	SOLE		1,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,642,913	11,700	SH	Put	SOLE		11,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	418,348	1,852	SH		SOLE		1,852	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	675,100	8,600	SH	Call	SOLE		8,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,092,900	39,400	SH	Put	SOLE		39,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	744,259	9,481	SH		SOLE		9,481	0	0
COPART INC	COM	217204106	804,747	10,700	SH	Call	SOLE		10,700	0	0
COPART INC	COM	217204106	3,369,408	44,800	SH	Put	SOLE		44,800	0	0
COPART INC	COM	217204106	1,880	25	SH		SOLE		25	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	45,210,460	24,400,000	PRN		SOLE		24,400,000	0	0
COREBRIDGE FINL INC	COM	21871X109	1,619,622	101,100	SH		SOLE		101,100	0	0
CORNING INC	COM	219350105	469,224	13,300	SH	Call	SOLE		13,300	0	0
CORNING INC	COM	219350105	1,760,472	49,900	SH	Put	SOLE		49,900	0	0
CORNING INC	COM	219350105	294,729	8,354	SH		SOLE		8,354	0	0
CORTEVA INC	COM	22052L104	530,728	8,800	SH	Call	SOLE		8,800	0	0
CORTEVA INC	COM	22052L104	3,618,600	60,000	SH	Put	SOLE		60,000	0	0
CORTEVA INC	COM	22052L104	661,359	10,966	SH		SOLE		10,966	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,899,447	48,100	SH	Call	SOLE		48,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,364,624	75,200	SH	Put	SOLE		75,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,956	14	SH		SOLE		14	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	21,271,219	14,233,000	PRN		SOLE		14,233,000	0	0
CROWN CASTLE INC	COM	22822V101	2,114,672	15,800	SH	Call	SOLE		15,800	0	0
CROWN CASTLE INC	COM	22822V101	2,998,016	22,400	SH	Put	SOLE		22,400	0	0
CROWN CASTLE INC	COM	22822V101	298,196	2,228	SH		SOLE		2,228	0	0
CUE HEALTH INC	COM	229790100	168,117	92,372	SH		SOLE		92,372	0	0
CUMMINS INC	COM	231021106	859,968	3,600	SH	Call	SOLE		3,600	0	0
CUMMINS INC	COM	231021106	1,074,960	4,500	SH	Put	SOLE		4,500	0	0
CUMMINS INC	COM	231021106	3,344	14	SH		SOLE		14	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	19,460,350	19,350,000	PRN		SOLE		19,350,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	14,611,893	13,000,000	PRN		SOLE		13,000,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	27,339,890	8,020,000	PRN		SOLE		8,020,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	23,584,000	800,000	SH	Call	SOLE		800,000	0	0
D R HORTON INC	COM	23331A109	1,318,815	13,500	SH	Call	SOLE		13,500	0	0
D R HORTON INC	COM	23331A109	2,119,873	21,700	SH	Put	SOLE		21,700	0	0
D R HORTON INC	COM	23331A109	28,037	287	SH		SOLE		287	0	0
DXC TECHNOLOGY CO	COM	23355L106	48,564	1,900	SH	Call	SOLE		1,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	273,492	10,700	SH	Put	SOLE		10,700	0	0
DXC TECHNOLOGY CO	COM	23355L106	104,975	4,107	SH		SOLE		4,107	0	0
DANAHER CORPORATION	COM	235851102	24,674,716	97,900	SH	Call	SOLE		97,900	0	0
DANAHER CORPORATION	COM	235851102	23,792,576	94,400	SH	Put	SOLE		94,400	0	0
DANAHER CORPORATION	COM	235851102	252	1	SH		SOLE		1	0	0
DARDEN RESTAURANTS INC	COM	237194105	465,480	3,000	SH	Call	SOLE		3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	574,092	3,700	SH	Put	SOLE		3,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	465	3	SH		SOLE		3	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	24,943,500	23,000,000	PRN		SOLE		23,000,000	0	0
DEERE & CO	COM	244199105	4,624,256	11,200	SH	Call	SOLE		11,200	0	0
DEERE & CO	COM	244199105	7,514,416	18,200	SH	Put	SOLE		18,200	0	0
DEERE & CO	COM	244199105	826	2	SH		SOLE		2	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	841,572	24,100	SH	Call	SOLE		24,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,858,660	110,500	SH	Put	SOLE		110,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,043,479	29,882	SH		SOLE		29,882	0	0
DEVON ENERGY CORP NEW	COM	25179M103	921,102	18,200	SH	Call	SOLE		18,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,487,029	68,900	SH	Put	SOLE		68,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,485,808	29,358	SH		SOLE		29,358	0	0
DEXCOM INC	COM	252131107	1,126,946	9,700	SH	Call	SOLE		9,700	0	0
DEXCOM INC	COM	252131107	2,091,240	18,000	SH	Put	SOLE		18,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	56,590,000	20,000,000	PRN		SOLE		20,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	148,687	1,100	SH	Call	SOLE		1,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,203,013	8,900	SH	Put	SOLE		8,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	297,780	2,203	SH		SOLE		2,203	0	0
DIGITAL RLTY TR INC	COM	253868103	983,100	10,000	SH	Call	SOLE		10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,074,341	21,100	SH	Put	SOLE		21,100	0	0
DIGITAL RLTY TR INC	COM	253868103	440,036	4,476	SH		SOLE		4,476	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	10,344,513	13,090,000	PRN		SOLE		13,090,000	0	0
DISNEY WALT CO	COM	254687106	16,010,787	159,900	SH	Call	SOLE		159,900	0	0
DISNEY WALT CO	COM	254687106	41,303,625	412,500	SH	Put	SOLE		412,500	0	0
DISNEY WALT CO	COM	254687106	4,437,862	44,321	SH		SOLE		44,321	0	0
DISCOVER FINL SVCS	COM	254709108	385,476	3,900	SH	Call	SOLE		3,900	0	0
DISCOVER FINL SVCS	COM	254709108	1,195,964	12,100	SH	Put	SOLE		12,100	0	0
DISCOVER FINL SVCS	COM	254709108	408,506	4,133	SH		SOLE		4,133	0	0
DISH NETWORK CORPORATION	CL A	25470M109	34,521	3,700	SH	Call	SOLE		3,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,164,683	875,100	SH	Put	SOLE		875,100	0	0
DISH NETWORK CORPORATION	CL A	25470M109	45,922	4,922	SH		SOLE		4,922	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	16,629,600	31,200,000	PRN		SOLE		31,200,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,220,038	15,300	SH	Call	SOLE		15,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,009,578	14,300	SH	Put	SOLE		14,300	0	0
DOLLAR TREE INC	COM	256746108	1,062,270	7,400	SH	Call	SOLE		7,400	0	0
DOLLAR TREE INC	COM	256746108	2,612,610	18,200	SH	Put	SOLE		18,200	0	0
DOLLAR TREE INC	COM	256746108	175,705	1,224	SH		SOLE		1,224	0	0
DOMINION ENERGY INC	COM	25746U109	877,787	15,700	SH	Call	SOLE		15,700	0	0
DOMINION ENERGY INC	COM	25746U109	3,829,835	68,500	SH	Put	SOLE		68,500	0	0
DOMINION ENERGY INC	COM	25746U109	1,256,465	22,473	SH		SOLE		22,473	0	0
DOVER CORP	COM	260003108	227,910	1,500	SH	Call	SOLE		1,500	0	0
DOVER CORP	COM	260003108	638,148	4,200	SH	Put	SOLE		4,200	0	0
DOW INC	COM	260557103	1,403,392	25,600	SH	Call	SOLE		25,600	0	0
DOW INC	COM	260557103	3,091,848	56,400	SH	Put	SOLE		56,400	0	0
DOW INC	COM	260557103	377,216	6,881	SH		SOLE		6,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,504,932	15,600	SH	Call	SOLE		15,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,669,799	141,700	SH	Put	SOLE		141,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,864,990	60,796	SH		SOLE		60,796	0	0
DUPONT DE NEMOURS INC	COM	26614N102	308,611	4,300	SH	Call	SOLE		4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	495,213	6,900	SH	Put	SOLE		6,900	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,200,000	1,000,000	PRN		SOLE		1,000,000	0	0
EOG RES INC	COM	26875P101	928,503	8,100	SH	Call	SOLE		8,100	0	0
EOG RES INC	COM	26875P101	939,966	8,200	SH	Put	SOLE		8,200	0	0
EOG RES INC	COM	26875P101	459	4	SH		SOLE		4	0	0
EQT CORP	COM	26884L109	418,021	13,100	SH	Call	SOLE		13,100	0	0
EQT CORP	COM	26884L109	692,447	21,700	SH	Put	SOLE		21,700	0	0
EQT CORP	COM	26884L109	3,765	118	SH		SOLE		118	0	0
EBAY INC.	COM	278642103	3,363,246	75,800	SH	Call	SOLE		75,800	0	0
EBAY INC.	COM	278642103	763,164	17,200	SH	Put	SOLE		17,200	0	0
EDISON INTL	COM	281020107	748,254	10,600	SH	Call	SOLE		10,600	0	0
EDISON INTL	COM	281020107	395,304	5,600	SH	Put	SOLE		5,600	0	0
EDISON INTL	COM	281020107	282	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,629,781	19,700	SH	Call	SOLE		19,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,053,770	49,000	SH	Put	SOLE		49,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	745	9	SH		SOLE		9	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	5,486,774	6,191,000	PRN		SOLE		6,191,000	0	0
ELECTRONIC ARTS INC	COM	285512109	385,440	3,200	SH	Call	SOLE		3,200	0	0
ELECTRONIC ARTS INC	COM	285512109	1,469,490	12,200	SH	Put	SOLE		12,200	0	0
ELECTRONIC ARTS INC	COM	285512109	165,017	1,370	SH		SOLE		1,370	0	0
EMERSON ELEC CO	COM	291011104	3,259,036	37,400	SH	Call	SOLE		37,400	0	0
EMERSON ELEC CO	COM	291011104	3,973,584	45,600	SH	Put	SOLE		45,600	0	0
EMERSON ELEC CO	COM	291011104	2,370,557	27,204	SH		SOLE		27,204	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	45,155,824	33,424,000	PRN		SOLE		33,424,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	14,194,666	12,000,000	PRN		SOLE		12,000,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,051,400	5,000	SH	Call	SOLE		5,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,700,928	17,600	SH	Put	SOLE		17,600	0	0
ENPHASE ENERGY INC	COM	29355A107	621,798	2,957	SH		SOLE		2,957	0	0
ENTERGY CORP NEW	COM	29364G103	226,254	2,100	SH	Call	SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	527,926	4,900	SH	Put	SOLE		4,900	0	0
ENTERGY CORP NEW	COM	29364G103	215	2	SH		SOLE		2	0	0
EQUIFAX INC	COM	294429105	1,115,620	5,500	SH	Call	SOLE		5,500	0	0
EQUIFAX INC	COM	294429105	2,231,240	11,000	SH	Put	SOLE		11,000	0	0
EQUIFAX INC	COM	294429105	222,515	1,097	SH		SOLE		1,097	0	0
EQUINIX INC	COM	29444U700	360,520	500	SH	Call	SOLE		500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	672,000	11,200	SH	Call	SOLE		11,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	828,000	13,800	SH	Put	SOLE		13,800	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	59,148	37,200	SH	Put	SOLE		37,200	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,403,850	3,500,000	PRN		SOLE		3,500,000	0	0
ETSY INC	COM	29786A106	545,517	4,900	SH	Call	SOLE		4,900	0	0
ETSY INC	COM	29786A106	1,369,359	12,300	SH	Put	SOLE		12,300	0	0
ETSY INC	COM	29786A106	354,809	3,187	SH		SOLE		3,187	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	4,522,548	5,000,000	PRN		SOLE		5,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,309,230	11,700	SH		SOLE		11,700	0	0
EVERGY INC	COM	30034W106	24,448	400	SH	Call	SOLE		400	0	0
EVERGY INC	COM	30034W106	189,472	3,100	SH	Put	SOLE		3,100	0	0
EVERGY INC	COM	30034W106	43,395	710	SH		SOLE		710	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	15,867,178	8,500,000	PRN		SOLE		8,500,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	11,715,542	10,200,000	PRN		SOLE		10,200,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,943,035	15,789,000	PRN		SOLE		15,789,000	0	0
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	16,567,500	15,000,000	PRN		SOLE		15,000,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	955,717	43,167	SH		SOLE		43,167	0	0
EXELON CORP	COM	30161N101	16,601,007	396,300	SH	Call	SOLE		396,300	0	0
EXELON CORP	COM	30161N101	8,290,031	197,900	SH	Put	SOLE		197,900	0	0
EXELON CORP	COM	30161N101	253,770	6,058	SH		SOLE		6,058	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	203,763	2,100	SH	Call	SOLE		2,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,135,251	11,700	SH	Put	SOLE		11,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,209,285	12,463	SH		SOLE		12,463	0	0
EXPEDITORS INTL WASH INC	COM	302130109	253,276	2,300	SH	Call	SOLE		2,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	726,792	6,600	SH	Put	SOLE		6,600	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	11,319,000	12,250,000	PRN		SOLE		12,250,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	7,459,664	10,415,000	PRN		SOLE		10,415,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,004,304	12,200	SH	Call	SOLE		12,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,424,512	41,600	SH	Put	SOLE		41,600	0	0
ONEOK INC NEW	COM	682680103	311,346	4,900	SH	Call	SOLE		4,900	0	0
ONEOK INC NEW	COM	682680103	959,454	15,100	SH	Put	SOLE		15,100	0	0
ONEOK INC NEW	COM	682680103	203,646	3,205	SH		SOLE		3,205	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	272,800	155,000	SH	Put	SOLE		155,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40	23	SH		SOLE		23	0	0
ORACLE CORP	COM	68389X105	25,004,772	269,100	SH	Call	SOLE		269,100	0	0
ORACLE CORP	COM	68389X105	28,907,412	311,100	SH	Put	SOLE		311,100	0	0
ORGANON & CO	COMMON STOCK	68622V106	91,728	3,900	SH	Call	SOLE		3,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	423,360	18,000	SH	Put	SOLE		18,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	206,976	8,800	SH		SOLE		8,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	818,680	9,700	SH	Call	SOLE		9,700	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,869,600	34,000	SH	Put	SOLE		34,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	103,896	1,231	SH		SOLE		1,231	0	0
PG&E CORP	COM	69331C108	271,656	16,800	SH	Call	SOLE		16,800	0	0
PG&E CORP	COM	69331C108	1,017,093	62,900	SH	Put	SOLE		62,900	0	0
PG&E CORP	COM	69331C108	51,178	3,165	SH		SOLE		3,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,804,820	14,200	SH	Call	SOLE		14,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,134,840	40,400	SH	Put	SOLE		40,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,725,787	21,446	SH		SOLE		21,446	0	0
PNM RES INC	COM	69349H107	13,331,456	273,859	SH		SOLE		273,859	0	0
PPG INDS INC	COM	693506107	1,896,836	14,200	SH	Call	SOLE		14,200	0	0
PPG INDS INC	COM	693506107	5,009,250	37,500	SH	Put	SOLE		37,500	0	0
PPG INDS INC	COM	693506107	14,694	110	SH		SOLE		110	0	0
PPL CORP	COM	69351T106	339,038	12,200	SH	Call	SOLE		12,200	0	0
PPL CORP	COM	69351T106	1,475,649	53,100	SH	Put	SOLE		53,100	0	0
PPL CORP	COM	69351T106	431,217	15,517	SH		SOLE		15,517	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16,616,500	16,700,000	PRN		SOLE		16,700,000	0	0
PTC INC	COM	69370C100	64,115	500	SH	Call	SOLE		500	0	0
PTC INC	COM	69370C100	141,053	1,100	SH	Put	SOLE		1,100	0	0
PTC INC	COM	69370C100	128	1	SH		SOLE		1	0	0
PACCAR INC	COM	693718108	373,320	5,100	SH	Call	SOLE		5,100	0	0
PACCAR INC	COM	693718108	1,493,280	20,400	SH	Put	SOLE		20,400	0	0
PACCAR INC	COM	693718108	183,146	2,502	SH		SOLE		2,502	0	0
PACKAGING CORP AMER	COM	695156109	41,649	300	SH	Call	SOLE		300	0	0
PACKAGING CORP AMER	COM	695156109	347,075	2,500	SH	Put	SOLE		2,500	0	0
PACKAGING CORP AMER	COM	695156109	36,096	260	SH		SOLE		260	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	44,860,000	20,000,000	PRN		SOLE		20,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	76,513,775	37,850,000	PRN		SOLE		37,850,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	4,350,500	5,500,000	PRN		SOLE		5,500,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	235,277	700	SH	Call	SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	369,721	1,100	SH	Put	SOLE		1,100	0	0
PAYCHEX INC	COM	704326107	1,455,293	12,700	SH	Call	SOLE		12,700	0	0
PAYCHEX INC	COM	704326107	4,342,961	37,900	SH	Put	SOLE		37,900	0	0
PAYCHEX INC	COM	704326107	303,205	2,646	SH		SOLE		2,646	0	0
PAYCOM SOFTWARE INC	COM	70432V102	364,812	1,200	SH	Call	SOLE		1,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	304,010	1,000	SH	Put	SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,338,952	30,800	SH	Call	SOLE		30,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,532,878	138,700	SH	Put	SOLE		138,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,987,881	26,177	SH		SOLE		26,177	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	7,132,000	8,000,000	PRN		SOLE		8,000,000	0	0
PEPSICO INC	COM	713448108	8,823,320	48,400	SH	Call	SOLE		48,400	0	0
PEPSICO INC	COM	713448108	22,805,730	125,100	SH	Put	SOLE		125,100	0	0
PEPSICO INC	COM	713448108	4,328,349	23,743	SH		SOLE		23,743	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	14,979,135	10,043,000	PRN		SOLE		10,043,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	6,395,909	8,000,000	PRN		SOLE		8,000,000	0	0
PERKINELMER INC	COM	714046109	106,608	800	SH	Call	SOLE		800	0	0
PERKINELMER INC	COM	714046109	479,736	3,600	SH	Put	SOLE		3,600	0	0
PERKINELMER INC	COM	714046109	84,887	637	SH		SOLE		637	0	0
PFIZER INC	COM	717081103	11,350,560	278,200	SH	Call	SOLE		278,200	0	0
PFIZER INC	COM	717081103	23,117,280	566,600	SH	Put	SOLE		566,600	0	0
PFIZER INC	COM	717081103	8,225,117	201,596	SH		SOLE		201,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,045,600	41,600	SH	Call	SOLE		41,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,815,550	59,800	SH	Put	SOLE		59,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	572,608	5,888	SH		SOLE		5,888	0	0
PHILLIPS 66	COM	718546104	1,429,458	14,100	SH	Call	SOLE		14,100	0	0
PHILLIPS 66	COM	718546104	5,849,626	57,700	SH	Put	SOLE		57,700	0	0
PHILLIPS 66	COM	718546104	1,050,601	10,363	SH		SOLE		10,363	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,738,989	51,900	SH		SOLE		51,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,590,000	100,000	SH	Call	SOLE		100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,590,000	100,000	SH	Put	SOLE		100,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	436,425	5,750	SH		SOLE		5,750	0	0
PIONEER NAT RES CO	COM	723787107	2,021,976	9,900	SH	Call	SOLE		9,900	0	0
PIONEER NAT RES CO	COM	723787107	5,943,384	29,100	SH	Put	SOLE		29,100	0	0
PIONEER NAT RES CO	COM	723787107	1,948,041	9,538	SH		SOLE		9,538	0	0
PRICE T ROWE GROUP INC	COM	74144T108	474,180	4,200	SH	Call	SOLE		4,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,641,860	23,400	SH	Put	SOLE		23,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	639,804	5,667	SH		SOLE		5,667	0	0
PRIME MEDICINE INC	COM	74168J101	178,977	14,551	SH		SOLE		14,551	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	163,504	2,200	SH	Call	SOLE		2,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	683,744	9,200	SH	Put	SOLE		9,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	325,893	4,385	SH		SOLE		4,385	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,999,522	53,800	SH	Call	SOLE		53,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,143,718	142,200	SH	Put	SOLE		142,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,233	89	SH		SOLE		89	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,288,590	101,704	SH		SOLE		101,704	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	24,046,000	22,000,000	PRN		SOLE		22,000,000	0	0
PROGRESSIVE CORP	COM	743315103	758,218	5,300	SH	Call	SOLE		5,300	0	0
PROGRESSIVE CORP	COM	743315103	15,121,442	105,700	SH	Put	SOLE		105,700	0	0
PROGRESSIVE CORP	COM	743315103	2,095,829	14,650	SH		SOLE		14,650	0	0
PROLOGIS INC.	COM	74340W103	1,172,838	9,400	SH	Call	SOLE		9,400	0	0
PROLOGIS INC.	COM	74340W103	6,637,764	53,200	SH	Put	SOLE		53,200	0	0
PROLOGIS INC.	COM	74340W103	1,090,864	8,743	SH		SOLE		8,743	0	0
PROVENTION BIO INC	COM	74374N102	2,410,000	100,000	SH	Put	SOLE		100,000	0	0
PRUDENTIAL FINL INC	COM	744320102	752,934	9,100	SH	Call	SOLE		9,100	0	0
PRUDENTIAL FINL INC	COM	744320102	2,804,886	33,900	SH	Put	SOLE		33,900	0	0
PRUDENTIAL FINL INC	COM	744320102	1,501,152	18,143	SH		SOLE		18,143	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	437,150	7,000	SH	Put	SOLE		7,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	91,739	1,469	SH		SOLE		1,469	0	0
PUBLIC STORAGE	COM	74460D109	574,066	1,900	SH	Call	SOLE		1,900	0	0
PUBLIC STORAGE	COM	74460D109	1,359,630	4,500	SH	Put	SOLE		4,500	0	0
PULTE GROUP INC	COM	745867101	122,388	2,100	SH	Call	SOLE		2,100	0	0
PULTE GROUP INC	COM	745867101	349,680	6,000	SH	Put	SOLE		6,000	0	0
PULTE GROUP INC	COM	745867101	758	13	SH		SOLE		13	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	34,465,500	34,500,000	PRN		SOLE		34,500,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,848,000	700,000	SH		SOLE		700,000	0	0
QORVO INC	COM	74736K101	325,024	3,200	SH	Call	SOLE		3,200	0	0
QORVO INC	COM	74736K101	467,222	4,600	SH	Put	SOLE		4,600	0	0
QORVO INC	COM	74736K101	203	2	SH		SOLE		2	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	10,861,062	13,417,000	PRN		SOLE		13,417,000	0	0
QUALCOMM INC	COM	747525103	7,412,398	58,100	SH	Call	SOLE		58,100	0	0
QUALCOMM INC	COM	747525103	18,486,342	144,900	SH	Put	SOLE		144,900	0	0
QUALCOMM INC	COM	747525103	1,393,301	10,921	SH		SOLE		10,921	0	0
QUANTA SVCS INC	COM	74762E102	866,528	5,200	SH	Call	SOLE		5,200	0	0
QUANTA SVCS INC	COM	74762E102	1,399,776	8,400	SH	Put	SOLE		8,400	0	0
QUANTA SVCS INC	COM	74762E102	667	4	SH		SOLE		4	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	254,664	1,800	SH	Call	SOLE		1,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	962,064	6,800	SH	Put	SOLE		6,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	92,528	654	SH		SOLE		654	0	0
RALPH LAUREN CORP	CL A	751212101	116,670	1,000	SH	Call	SOLE		1,000	0	0
RALPH LAUREN CORP	CL A	751212101	140,004	1,200	SH	Put	SOLE		1,200	0	0
RALPH LAUREN CORP	CL A	751212101	178,622	1,531	SH		SOLE		1,531	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	13,571,058	13,195,000	PRN		SOLE		13,195,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	14,572,286	16,682,000	PRN		SOLE		16,682,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	139,905	1,500	SH	Call	SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	708,852	7,600	SH	Put	SOLE		7,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	378,210	4,055	SH		SOLE		4,055	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,778,984	48,800	SH	Call	SOLE		48,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,958,367	111,900	SH	Put	SOLE		111,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	191,747	1,958	SH		SOLE		1,958	0	0
READY CAPITAL CORP	COM	75574U101	770,886	75,800	SH	Put	SOLE		75,800	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	280,859	53,193	SH		SOLE		53,193	0	0
REALTY INCOME CORP	COM	756109104	854,820	13,500	SH	Call	SOLE		13,500	0	0
REALTY INCOME CORP	COM	756109104	1,304,392	20,600	SH	Put	SOLE		20,600	0	0
REALTY INCOME CORP	COM	756109104	131,769	2,081	SH		SOLE		2,081	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	2,877,520	4,000,000	PRN		SOLE		4,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,855,481	3,000,000	PRN		SOLE		3,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,150,338	1,400	SH	Call	SOLE		1,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	493,002	600	SH	Put	SOLE		600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	152,192	8,200	SH	Call	SOLE		8,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	683,008	36,800	SH	Put	SOLE		36,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	340,520	18,347	SH		SOLE		18,347	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	13,844,208	9,000,000	PRN		SOLE		9,000,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	6,157,500	5,000,000	PRN		SOLE		5,000,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,441,400	3,000,000	PRN		SOLE		3,000,000	0	0
ROBERT HALF INTL INC	COM	770323103	32,228	400	SH	Call	SOLE		400	0	0
ROBERT HALF INTL INC	COM	770323103	169,197	2,100	SH	Put	SOLE		2,100	0	0
ROBERT HALF INTL INC	COM	770323103	32,873	408	SH		SOLE		408	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,045,000	100,000	SH		SOLE		100,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,555,285	5,300	SH	Call	SOLE		5,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,110,570	10,600	SH	Put	SOLE		10,600	0	0
ROLLINS INC	COM	775711104	15,012	400	SH	Call	SOLE		400	0	0
ROLLINS INC	COM	775711104	191,403	5,100	SH	Put	SOLE		5,100	0	0
ROLLINS INC	COM	775711104	51,454	1,371	SH		SOLE		1,371	0	0
ROPER TECHNOLOGIES INC	COM	776696106	528,828	1,200	SH	Call	SOLE		1,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	528,828	1,200	SH	Put	SOLE		1,200	0	0
ROSS STORES INC	COM	778296103	2,228,730	21,000	SH	Call	SOLE		21,000	0	0
ROSS STORES INC	COM	778296103	2,377,312	22,400	SH	Put	SOLE		22,400	0	0
ROSS STORES INC	COM	778296103	13,585	128	SH		SOLE		128	0	0
S&P GLOBAL INC	COM	78409V104	551,632	1,600	SH	Call	SOLE		1,600	0	0
S&P GLOBAL INC	COM	78409V104	13,894,231	40,300	SH	Put	SOLE		40,300	0	0
S&P GLOBAL INC	COM	78409V104	4,329,966	12,559	SH		SOLE		12,559	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,148,708	4,400	SH	Call	SOLE		4,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,889,943	14,900	SH	Put	SOLE		14,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,161,762	4,450	SH		SOLE		4,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,939,000	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	661,164,850	1,615,000	SH	Put	SOLE		1,615,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,053,608	185,773	SH		SOLE		185,773	0	0
SPDR GOLD TR	GOLD SHS	78463V107	239,834,980	1,309,000	SH	Call	SOLE		1,309,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	50,678,652	276,600	SH	Put	SOLE		276,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,070,864	120,461	SH		SOLE		120,461	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,308,105	599,820	SH		SOLE		599,820	0	0
SPDR SER TR	S&P BIOTECH	78464A870	651,291	8,546	SH		SOLE		8,546	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,069,041	3,214	SH		SOLE		3,214	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,666,296	429,400	SH		SOLE		429,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	392,850	3,079	SH		SOLE		3,079	0	0
SAFEHOLD INC	COM	78646V107	2,937,000	100,000	SH		SOLE		100,000	0	0
SALESFORCE INC	COM	79466L302	25,012,456	125,200	SH	Call	SOLE		125,200	0	0
SALESFORCE INC	COM	79466L302	55,618,752	278,400	SH	Put	SOLE		278,400	0	0
SALESFORCE INC	COM	79466L302	2,621,713	13,123	SH		SOLE		13,123	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	13,695,632	7,080,000	PRN		SOLE		7,080,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,649,760	33,600	SH	Call	SOLE		33,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,782,330	36,300	SH	Put	SOLE		36,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	835	17	SH		SOLE		17	0	0
SCHWAB CHARLES CORP	COM	808513105	11,445,030	218,500	SH	Put	SOLE		218,500	0	0
SCHWAB CHARLES CORP	COM	808513105	2,074,248	39,600	SH	Call	SOLE		39,600	0	0
SCHWAB CHARLES CORP	COM	808513105	9,580,250	182,899	SH		SOLE		182,899	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,433,250	14,500,000	PRN		SOLE		14,500,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	459,923	5,702	SH		SOLE		5,702	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,695,280	268,000	SH	Call	SOLE		268,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55,590,124	429,400	SH	Put	SOLE		429,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,042,465	241,500	SH	Call	SOLE		241,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,397,598	473,800	SH	Put	SOLE		473,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,250,024	195,600	SH	Call	SOLE		195,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,807,548	266,200	SH	Put	SOLE		266,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,156,658	50,183	SH		SOLE		50,183	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,189,255	845,700	SH	Call	SOLE		845,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	34,850,600	1,084,000	SH	Put	SOLE		1,084,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,542,165	234,593	SH		SOLE		234,593	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,691,310	204,500	SH	Call	SOLE		204,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,031,880	366,000	SH	Put	SOLE		366,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,915,865	436,500	SH	Call	SOLE		436,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	126,032,946	834,600	SH	Put	SOLE		834,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,521,450	285,000	SH	Call	SOLE		285,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33,790,713	582,900	SH	Put	SOLE		582,900	0	0
SEMPRA	COM	816851109	1,179,048	7,800	SH	Call	SOLE		7,800	0	0
SEMPRA	COM	816851109	3,794,116	25,100	SH	Put	SOLE		25,100	0	0
SEMPRA	COM	816851109	823,066	5,445	SH		SOLE		5,445	0	0
SERVICENOW INC	COM	81762P102	2,927,736	6,300	SH	Call	SOLE		6,300	0	0
SERVICENOW INC	COM	81762P102	15,475,176	33,300	SH	Put	SOLE		33,300	0	0
SERVICENOW INC	COM	81762P102	1,303,540	2,805	SH		SOLE		2,805	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,169,257	14,100	SH	Call	SOLE		14,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,619,703	33,900	SH	Put	SOLE		33,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,140,033	5,072	SH		SOLE		5,072	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	745,716	81,146	SH		SOLE		81,146	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,366,034	12,200	SH	Call	SOLE		12,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,855,235	25,500	SH	Put	SOLE		25,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	704,627	6,293	SH		SOLE		6,293	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	412,930	3,500	SH	Call	SOLE		3,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,203,396	10,200	SH	Put	SOLE		10,200	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	890,109	40,700	SH		SOLE		40,700	0	0
SMUCKER J M CO	COM NEW	832696405	47,211	300	SH	Call	SOLE		300	0	0
SMUCKER J M CO	COM NEW	832696405	283,266	1,800	SH	Put	SOLE		1,800	0	0
SMUCKER J M CO	COM NEW	832696405	16,209	103	SH		SOLE		103	0	0
SNAP ON INC	COM	833034101	24,689	100	SH	Call	SOLE		100	0	0
SNAP ON INC	COM	833034101	345,646	1,400	SH	Put	SOLE		1,400	0	0
SNAP ON INC	COM	833034101	62,710	254	SH		SOLE		254	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	6,358,500	9,000,000	PRN		SOLE		9,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	790,270	2,600	SH	Call	SOLE		2,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	699,085	2,300	SH	Put	SOLE		2,300	0	0
SOUTHERN CO	COM	842587107	2,233,518	32,100	SH	Call	SOLE		32,100	0	0
SOUTHERN CO	COM	842587107	5,601,190	80,500	SH	Put	SOLE		80,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	361,194	11,100	SH	Call	SOLE		11,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,411,214	74,100	SH	Put	SOLE		74,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	885,283	27,206	SH		SOLE		27,206	0	0
STANLEY BLACK & DECKER INC	COM	854502101	660,756	8,200	SH	Call	SOLE		8,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,079,772	13,400	SH	Put	SOLE		13,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100,242	1,244	SH		SOLE		1,244	0	0
STARBUCKS CORP	COM	855244109	13,286,988	127,600	SH	Call	SOLE		127,600	0	0
STARBUCKS CORP	COM	855244109	12,006,189	115,300	SH	Put	SOLE		115,300	0	0
STARBUCKS CORP	COM	855244109	3,645	35	SH		SOLE		35	0	0
STATE STR CORP	COM	857477103	355,743	4,700	SH	Call	SOLE		4,700	0	0
STATE STR CORP	COM	857477103	643,365	8,500	SH	Put	SOLE		8,500	0	0
STATE STR CORP	COM	857477103	334,020	4,413	SH		SOLE		4,413	0	0
STEEL DYNAMICS INC	COM	858119100	440,934	3,900	SH	Call	SOLE		3,900	0	0
STEEL DYNAMICS INC	COM	858119100	497,464	4,400	SH	Put	SOLE		4,400	0	0
STEEL DYNAMICS INC	COM	858119100	904	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,673	106	SH		SOLE		106	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	130,344	800	SH	Call	SOLE		800	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	179,223	1,100	SH	Put	SOLE		1,100	0	0
EXXON MOBIL CORP	COM	30231G102	6,437,042	58,700	SH	Call	SOLE		58,700	0	0
EXXON MOBIL CORP	COM	30231G102	18,993,112	173,200	SH	Put	SOLE		173,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,520,096	22,981	SH		SOLE		22,981	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	73,218,750	37,500,000	PRN		SOLE		37,500,000	0	0
META PLATFORMS INC	CL A	30303M102	92,278,676	435,400	SH	Call	SOLE		435,400	0	0
META PLATFORMS INC	CL A	30303M102	130,279,518	614,700	SH	Put	SOLE		614,700	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	513,500	50,000	SH		SOLE		50,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	5,426,400	6,800,000	PRN		SOLE		6,800,000	0	0
FASTENAL CO	COM	311900104	922,374	17,100	SH	Call	SOLE		17,100	0	0
FASTENAL CO	COM	311900104	3,042,216	56,400	SH	Put	SOLE		56,400	0	0
FASTENAL CO	COM	311900104	755	14	SH		SOLE		14	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	49,415	500	SH	Call	SOLE		500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	187,777	1,900	SH	Put	SOLE		1,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	49,217	498	SH		SOLE		498	0	0
FEDEX CORP	COM	31428X106	1,508,034	6,600	SH	Call	SOLE		6,600	0	0
FEDEX CORP	COM	31428X106	3,610,142	15,800	SH	Put	SOLE		15,800	0	0
FEDEX CORP	COM	31428X106	49,354	216	SH		SOLE		216	0	0
F5 INC	COM	315616102	349,656	2,400	SH	Call	SOLE		2,400	0	0
F5 INC	COM	315616102	1,063,537	7,300	SH	Put	SOLE		7,300	0	0
F5 INC	COM	315616102	19,960	137	SH		SOLE		137	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,396,281	25,700	SH	Call	SOLE		25,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,466,254	63,800	SH	Put	SOLE		63,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,867,213	34,368	SH		SOLE		34,368	0	0
FIFTH THIRD BANCORP	COM	316773100	391,608	14,700	SH	Call	SOLE		14,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,329,336	49,900	SH	Put	SOLE		49,900	0	0
FIFTH THIRD BANCORP	COM	316773100	747,652	28,065	SH		SOLE		28,065	0	0
FIRST HORIZON CORPORATION	COM	320517105	14,224	800	SH	Call	SOLE		800	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,667,000	150,000	SH		SOLE		150,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16,788	1,200	SH	Call	SOLE		1,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	81,142	5,800	SH	Put	SOLE		5,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	74,217	5,305	SH		SOLE		5,305	0	0
FIRST SOLAR INC	COM	336433107	761,250	3,500	SH	Call	SOLE		3,500	0	0
FIRST SOLAR INC	COM	336433107	2,175,000	10,000	SH	Put	SOLE		10,000	0	0
FIRST SOLAR INC	COM	336433107	435	2	SH		SOLE		2	0	0
FISERV INC	COM	337738108	2,452,751	21,700	SH	Call	SOLE		21,700	0	0
FISERV INC	COM	337738108	13,744,448	121,600	SH	Put	SOLE		121,600	0	0
FISERV INC	COM	337738108	466,249	4,125	SH		SOLE		4,125	0	0
FIRSTENERGY CORP	COM	337932107	256,384	6,400	SH	Call	SOLE		6,400	0	0
FIRSTENERGY CORP	COM	337932107	452,678	11,300	SH	Put	SOLE		11,300	0	0
FIRSTENERGY CORP	COM	337932107	441	11	SH		SOLE		11	0	0
FISKER INC	CL A COM STK	33813J106	7,061,000	1,150,000	SH	Put	SOLE		1,150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	548,210	2,600	SH	Call	SOLE		2,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,433,780	6,800	SH	Put	SOLE		6,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,476	7	SH		SOLE		7	0	0
FORD MTR CO DEL	COM	345370860	724,500	57,500	SH	Call	SOLE		57,500	0	0
FORD MTR CO DEL	COM	345370860	6,229,440	494,400	SH	Put	SOLE		494,400	0	0
FORD MTR CO DEL	COM	345370860	1,362,262	108,116	SH		SOLE		108,116	0	0
FORTINET INC	COM	34959E109	943,732	14,200	SH	Call	SOLE		14,200	0	0
FORTINET INC	COM	34959E109	3,037,222	45,700	SH	Put	SOLE		45,700	0	0
FORTIVE CORP	COM	34959J108	170,425	2,500	SH	Put	SOLE		2,500	0	0
FORTIVE CORP	COM	34959J108	51,537	756	SH		SOLE		756	0	0
FOX CORP	CL A COM	35137L105	262,185	7,700	SH	Call	SOLE		7,700	0	0
FOX CORP	CL A COM	35137L105	592,470	17,400	SH	Put	SOLE		17,400	0	0
FOX CORP	CL A COM	35137L105	8,921	262	SH		SOLE		262	0	0
FOX CORP	CL B COM	35137L204	46,965	1,500	SH	Call	SOLE		1,500	0	0
FOX CORP	CL B COM	35137L204	313,100	10,000	SH	Put	SOLE		10,000	0	0
FOX CORP	CL B COM	35137L204	46,401	1,482	SH		SOLE		1,482	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,566,853	38,300	SH	Call	SOLE		38,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,029,635	98,500	SH	Put	SOLE		98,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	856,205	20,929	SH		SOLE		20,929	0	0
GARTNER INC	COM	366651107	195,462	600	SH	Call	SOLE		600	0	0
GARTNER INC	COM	366651107	716,694	2,200	SH	Put	SOLE		2,200	0	0
GARTNER INC	COM	366651107	42,024	129	SH		SOLE		129	0	0
GENERAC HLDGS INC	COM	368736104	313,229	2,900	SH	Call	SOLE		2,900	0	0
GENERAC HLDGS INC	COM	368736104	324,030	3,000	SH	Put	SOLE		3,000	0	0
GENERAC HLDGS INC	COM	368736104	108	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,898,267	12,700	SH	Call	SOLE		12,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,670,057	11,700	SH	Put	SOLE		11,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,141	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,160,560	22,600	SH	Call	SOLE		22,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,066,800	53,000	SH	Put	SOLE		53,000	0	0
GENERAL MLS INC	COM	370334104	649,496	7,600	SH	Call	SOLE		7,600	0	0
GENERAL MLS INC	COM	370334104	3,068,014	35,900	SH	Put	SOLE		35,900	0	0
GENERAL MLS INC	COM	370334104	177,928	2,082	SH		SOLE		2,082	0	0
GENERAL MTRS CO	COM	37045V100	913,332	24,900	SH	Call	SOLE		24,900	0	0
GENERAL MTRS CO	COM	37045V100	5,579,028	152,100	SH	Put	SOLE		152,100	0	0
GENERAL MTRS CO	COM	37045V100	3,800,451	103,611	SH		SOLE		103,611	0	0
GENUINE PARTS CO	COM	372460105	652,509	3,900	SH	Call	SOLE		3,900	0	0
GENUINE PARTS CO	COM	372460105	2,225,223	13,300	SH	Put	SOLE		13,300	0	0
GENUINE PARTS CO	COM	372460105	175,174	1,047	SH		SOLE		1,047	0	0
GILEAD SCIENCES INC	COM	375558103	3,028,405	36,500	SH	Call	SOLE		36,500	0	0
GILEAD SCIENCES INC	COM	375558103	5,011,388	60,400	SH	Put	SOLE		60,400	0	0
GILEAD SCIENCES INC	COM	375558103	249	3	SH		SOLE		3	0	0
GLOBAL PMTS INC	COM	37940X102	1,336,548	12,700	SH	Call	SOLE		12,700	0	0
GLOBAL PMTS INC	COM	37940X102	3,925,452	37,300	SH	Put	SOLE		37,300	0	0
GLOBAL PMTS INC	COM	37940X102	548,195	5,209	SH		SOLE		5,209	0	0
GLOBE LIFE INC	COM	37959E102	88,016	800	SH	Call	SOLE		800	0	0
GLOBE LIFE INC	COM	37959E102	495,090	4,500	SH	Put	SOLE		4,500	0	0
GLOBE LIFE INC	COM	37959E102	147,647	1,342	SH		SOLE		1,342	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,121,586	12,600	SH	Call	SOLE		12,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,463,353	102,300	SH	Put	SOLE		102,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,862,798	57,665	SH		SOLE		57,665	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,310,948	12,000,000	PRN		SOLE		12,000,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	16,308,600	12,000,000	PRN		SOLE		12,000,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,633,000	900,000	SH		SOLE		900,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	987,532	2,500,000	PRN		SOLE		2,500,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	13,303,993	19,700,000	PRN		SOLE		19,700,000	0	0
HF SINCLAIR CORP	COM	403949100	242,335	5,009	SH		SOLE		5,009	0	0
HCA HEALTHCARE INC	COM	40412C101	2,663,168	10,100	SH	Call	SOLE		10,100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,296,000	12,500	SH	Put	SOLE		12,500	0	0
HCA HEALTHCARE INC	COM	40412C101	1,318	5	SH		SOLE		5	0	0
HP INC	COM	40434L105	1,438,150	49,000	SH	Call	SOLE		49,000	0	0
HP INC	COM	40434L105	1,940,035	66,100	SH	Put	SOLE		66,100	0	0
HP INC	COM	40434L105	292,620	9,970	SH		SOLE		9,970	0	0
HALLIBURTON CO	COM	406216101	743,540	23,500	SH	Call	SOLE		23,500	0	0
HALLIBURTON CO	COM	406216101	1,351,028	42,700	SH	Put	SOLE		42,700	0	0
HALLIBURTON CO	COM	406216101	444,890	14,061	SH		SOLE		14,061	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	18,552,659	10,700,000	PRN		SOLE		10,700,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	682,962	9,800	SH	Call	SOLE		9,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	787,497	11,300	SH	Put	SOLE		11,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,863	572	SH		SOLE		572	0	0
HASBRO INC	COM	418056107	225,498	4,200	SH	Call	SOLE		4,200	0	0
HASBRO INC	COM	418056107	740,922	13,800	SH	Put	SOLE		13,800	0	0
HASBRO INC	COM	418056107	252,987	4,712	SH		SOLE		4,712	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	4,128,714	4,500,000	PRN		SOLE		4,500,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	274,625	12,500	SH	Call	SOLE		12,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	766,753	34,900	SH	Put	SOLE		34,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	395,592	18,006	SH		SOLE		18,006	0	0
HENRY JACK & ASSOC INC	COM	426281101	75,360	500	SH	Call	SOLE		500	0	0
HENRY JACK & ASSOC INC	COM	426281101	346,656	2,300	SH	Put	SOLE		2,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	119,973	796	SH		SOLE		796	0	0
HERSHEY CO	COM	427866108	2,213,367	8,700	SH	Call	SOLE		8,700	0	0
HERSHEY CO	COM	427866108	4,884,672	19,200	SH	Put	SOLE		19,200	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	15,184,400	11,600,000	PRN		SOLE		11,600,000	0	0
HESS CORP	COM	42809H107	1,601,314	12,100	SH	Call	SOLE		12,100	0	0
HESS CORP	COM	42809H107	2,289,482	17,300	SH	Put	SOLE		17,300	0	0
HESS CORP	COM	42809H107	104,284	788	SH		SOLE		788	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	439,668	27,600	SH	Call	SOLE		27,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	922,347	57,900	SH	Put	SOLE		57,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131,375	8,247	SH		SOLE		8,247	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,367,678	59,400	SH	Call	SOLE		59,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,281,917	9,100	SH	Put	SOLE		9,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,875	63	SH		SOLE		63	0	0
HOLOGIC INC	COM	436440101	750,510	9,300	SH	Call	SOLE		9,300	0	0
HOLOGIC INC	COM	436440101	2,945,550	36,500	SH	Put	SOLE		36,500	0	0
HOLOGIC INC	COM	436440101	223,055	2,764	SH		SOLE		2,764	0	0
HOME DEPOT INC	COM	437076102	32,994,416	111,800	SH	Call	SOLE		111,800	0	0
HOME DEPOT INC	COM	437076102	32,817,344	111,200	SH	Put	SOLE		111,200	0	0
HOME DEPOT INC	COM	437076102	4,159,716	14,095	SH		SOLE		14,095	0	0
HONEYWELL INTL INC	COM	438516106	4,376,648	22,900	SH	Call	SOLE		22,900	0	0
HONEYWELL INTL INC	COM	438516106	8,313,720	43,500	SH	Put	SOLE		43,500	0	0
HONEYWELL INTL INC	COM	438516106	1,786,208	9,346	SH		SOLE		9,346	0	0
HORMEL FOODS CORP	COM	440452100	95,712	2,400	SH	Call	SOLE		2,400	0	0
HORMEL FOODS CORP	COM	440452100	418,740	10,500	SH	Put	SOLE		10,500	0	0
HORMEL FOODS CORP	COM	440452100	166,938	4,186	SH		SOLE		4,186	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	286,926	17,400	SH	Call	SOLE		17,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	723,911	43,900	SH	Put	SOLE		43,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	122,933	7,455	SH		SOLE		7,455	0	0
HOWMET AEROSPACE INC	COM	443201108	131,347	3,100	SH	Call	SOLE		3,100	0	0
HOWMET AEROSPACE INC	COM	443201108	915,192	21,600	SH	Put	SOLE		21,600	0	0
HOWMET AEROSPACE INC	COM	443201108	123,720	2,920	SH		SOLE		2,920	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	11,913,750	7,500,000	PRN		SOLE		7,500,000	0	0
HUMANA INC	COM	444859102	1,116,558	2,300	SH	Call	SOLE		2,300	0	0
HUMANA INC	COM	444859102	2,718,576	5,600	SH	Put	SOLE		5,600	0	0
HUMANA INC	COM	444859102	64,566	133	SH		SOLE		133	0	0
HUNT J B TRANS SVCS INC	COM	445658107	473,742	2,700	SH	Call	SOLE		2,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,087,974	11,900	SH	Put	SOLE		11,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	374,256	2,133	SH		SOLE		2,133	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	237,440	21,200	SH	Call	SOLE		21,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	215,040	19,200	SH	Put	SOLE		19,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	99,411	8,876	SH		SOLE		8,876	0	0
IDEXX LABS INC	COM	45168D104	650,104	1,300	SH	Call	SOLE		1,300	0	0
IDEXX LABS INC	COM	45168D104	2,700,432	5,400	SH	Put	SOLE		5,400	0	0
IDEXX LABS INC	COM	45168D104	22,004	44	SH		SOLE		44	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,728,495	7,100	SH	Call	SOLE		7,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,726,640	11,200	SH	Put	SOLE		11,200	0	0
ILLUMINA INC	COM	452327109	860,435	3,700	SH	Call	SOLE		3,700	0	0
ILLUMINA INC	COM	452327109	7,348,580	31,600	SH	Put	SOLE		31,600	0	0
ILLUMINA INC	COM	452327109	847,412	3,644	SH		SOLE		3,644	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	18,106,296	12,712,000	PRN		SOLE		12,712,000	0	0
INCYTE CORP	COM	45337C102	166,221	2,300	SH	Call	SOLE		2,300	0	0
INCYTE CORP	COM	45337C102	1,358,676	18,800	SH	Put	SOLE		18,800	0	0
INCYTE CORP	COM	45337C102	428,272	5,926	SH		SOLE		5,926	0	0
INGERSOLL RAND INC	COM	45687V106	354,898	6,100	SH	Call	SOLE		6,100	0	0
INGERSOLL RAND INC	COM	45687V106	2,815,912	48,400	SH	Put	SOLE		48,400	0	0
INGERSOLL RAND INC	COM	45687V106	359,203	6,174	SH		SOLE		6,174	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	95,144,692	45,320,000	PRN		SOLE		45,320,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	39,635,250	50,981,000	PRN		SOLE		50,981,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	6,699,000	7,000,000	PRN		SOLE		7,000,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	3,938,964	5,000,000	PRN		SOLE		5,000,000	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	3,753,313	8,510,000	PRN		SOLE		8,510,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	25,976,498	17,335,000	PRN		SOLE		17,335,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	26,394,788	27,000,000	PRN		SOLE		27,000,000	0	0
INTEL CORP	COM	458140100	4,165,425	127,500	SH	Call	SOLE		127,500	0	0
INTEL CORP	COM	458140100	22,209,066	679,800	SH	Put	SOLE		679,800	0	0
INTEL CORP	COM	458140100	2,169,027	66,392	SH		SOLE		66,392	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	646,598	6,200	SH	Call	SOLE		6,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,158,803	20,700	SH	Put	SOLE		20,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256,136	2,456	SH		SOLE		2,456	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,719,240	36,000	SH	Call	SOLE		36,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,691,267	66,300	SH	Put	SOLE		66,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	957,744	7,306	SH		SOLE		7,306	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	947,188	10,300	SH	Call	SOLE		10,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,117,444	33,900	SH	Put	SOLE		33,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,406,436	15,294	SH		SOLE		15,294	0	0
INTERNATIONAL PAPER CO	COM	460146103	79,332	2,200	SH	Call	SOLE		2,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	739,230	20,500	SH	Put	SOLE		20,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	258,117	7,158	SH		SOLE		7,158	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,260,780,839	16,392,300	SH	Call	SOLE		16,392,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,227,689,289	10,057,300	SH	Put	SOLE		10,057,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,859,148	61,880	SH		SOLE		61,880	0	0
INTUIT	COM	461202103	5,127,045	11,500	SH	Call	SOLE		11,500	0	0
INTUIT	COM	461202103	10,789,086	24,200	SH	Put	SOLE		24,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,124,068	4,400	SH	Call	SOLE		4,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,547,366	17,800	SH	Put	SOLE		17,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	462,401	1,810	SH		SOLE		1,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,301,049	15,911	SH		SOLE		15,911	0	0
INVITATION HOMES INC	COM	46187W107	343,530	11,000	SH	Call	SOLE		11,000	0	0
INVITATION HOMES INC	COM	46187W107	1,752,003	56,100	SH	Put	SOLE		56,100	0	0
INVITATION HOMES INC	COM	46187W107	330,226	10,574	SH		SOLE		10,574	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,379,375	17,950,000	PRN		SOLE		17,950,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,392,230	7,000	SH	Call	SOLE		7,000	0	0
IQVIA HLDGS INC	COM	46266C105	4,813,138	24,200	SH	Put	SOLE		24,200	0	0
IQVIA HLDGS INC	COM	46266C105	1,386,860	6,973	SH		SOLE		6,973	0	0
IQIYI INC	SPONSORED ADS	46267X108	8,024,744	1,102,300	SH	Put	SOLE		1,102,300	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	6,879,155	6,862,000	PRN		SOLE		6,862,000	0	0
IRON MTN INC DEL	COM	46284V101	121,693	2,300	SH	Call	SOLE		2,300	0	0
IRON MTN INC DEL	COM	46284V101	269,841	5,100	SH	Put	SOLE		5,100	0	0
IRON MTN INC DEL	COM	46284V101	5,820	110	SH		SOLE		110	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	32,589,833	32,200,000	PRN		SOLE		32,200,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	12,763,623	12,674,000	PRN		SOLE		12,674,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,699,422	57,549	SH		SOLE		57,549	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	602,633	15,272	SH		SOLE		15,272	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	285,612	1,882	SH		SOLE		1,882	0	0
ISHARES TR	MSCI EAFE ETF	464287465	471,174	6,588	SH		SOLE		6,588	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,734,822	187,818	SH		SOLE		187,818	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,874,685	285,172	SH		SOLE		285,172	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,829,043	115,772	SH		SOLE		115,772	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,191,200	80,000	SH		SOLE		80,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,520,616	48,400	SH		SOLE		48,400	0	0
IVANHOE ELECTRIC INC	COM	46578C108	467,046	38,440	SH		SOLE		38,440	0	0
STRYKER CORPORATION	COM	863667101	4,938,631	17,300	SH	Call	SOLE		17,300	0	0
STRYKER CORPORATION	COM	863667101	6,166,152	21,600	SH	Put	SOLE		21,600	0	0
STRYKER CORPORATION	COM	863667101	571	2	SH		SOLE		2	0	0
SYNOPSYS INC	COM	871607107	888,375	2,300	SH	Call	SOLE		2,300	0	0
SYNOPSYS INC	COM	871607107	3,514,875	9,100	SH	Put	SOLE		9,100	0	0
SYNOPSYS INC	COM	871607107	386	1	SH		SOLE		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	151,216	5,200	SH	Call	SOLE		5,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,102,132	37,900	SH	Put	SOLE		37,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	499,682	17,183	SH		SOLE		17,183	0	0
SYSCO CORP	COM	871829107	571,502	7,400	SH	Call	SOLE		7,400	0	0
SYSCO CORP	COM	871829107	2,340,069	30,300	SH	Put	SOLE		30,300	0	0
SYSCO CORP	COM	871829107	289,690	3,751	SH		SOLE		3,751	0	0
TJX COS INC NEW	COM	872540109	1,927,656	24,600	SH	Call	SOLE		24,600	0	0
TJX COS INC NEW	COM	872540109	5,273,628	67,300	SH	Put	SOLE		67,300	0	0
TJX COS INC NEW	COM	872540109	663,396	8,466	SH		SOLE		8,466	0	0
T-MOBILE US INC	COM	872590104	4,012,068	27,700	SH	Call	SOLE		27,700	0	0
T-MOBILE US INC	COM	872590104	3,128,544	21,600	SH	Put	SOLE		21,600	0	0
T-MOBILE US INC	COM	872590104	19,843	137	SH		SOLE		137	0	0
TPG INC	COM CL A	872657101	595,399	20,300	SH		SOLE		20,300	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	833,403	1,000,000	PRN		SOLE		1,000,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,953,000	150,000	SH	Call	SOLE		150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	390,405	4,197	SH		SOLE		4,197	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	966,330	8,100	SH	Call	SOLE		8,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,159,330	18,100	SH	Put	SOLE		18,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105,819	887	SH		SOLE		887	0	0
TAPESTRY INC	COM	876030107	267,282	6,200	SH	Call	SOLE		6,200	0	0
TAPESTRY INC	COM	876030107	228,483	5,300	SH	Put	SOLE		5,300	0	0
TARGET CORP	COM	87612E106	3,345,726	20,200	SH	Call	SOLE		20,200	0	0
TARGET CORP	COM	87612E106	9,854,985	59,500	SH	Put	SOLE		59,500	0	0
TARGET CORP	COM	87612E106	631,216	3,811	SH		SOLE		3,811	0	0
TARGA RES CORP	COM	87612G101	116,720	1,600	SH	Call	SOLE		1,600	0	0
TARGA RES CORP	COM	87612G101	1,889,405	25,900	SH	Put	SOLE		25,900	0	0
TARGA RES CORP	COM	87612G101	514,589	7,054	SH		SOLE		7,054	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	9,992,725	11,222,000	PRN		SOLE		11,222,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	3,108,000	4,000,000	PRN		SOLE		4,000,000	0	0
TELADOC HEALTH INC	COM	87918A105	518,000	20,000	SH	Call	SOLE		20,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,328,879	3,000,000	PRN		SOLE		3,000,000	0	0
TELEFLEX INCORPORATED	COM	879369106	278,641	1,100	SH	Call	SOLE		1,100	0	0
TELEFLEX INCORPORATED	COM	879369106	253,310	1,000	SH	Put	SOLE		1,000	0	0
TELEFLEX INCORPORATED	COM	879369106	507	2	SH		SOLE		2	0	0
TERADYNE INC	COM	880770102	182,767	1,700	SH	Call	SOLE		1,700	0	0
TERADYNE INC	COM	880770102	376,285	3,500	SH	Put	SOLE		3,500	0	0
TERADYNE INC	COM	880770102	108	1	SH		SOLE		1	0	0
TESLA INC	COM	88160R101	35,039,994	168,900	SH	Call	SOLE		168,900	0	0
TESLA INC	COM	88160R101	143,603,812	692,200	SH	Put	SOLE		692,200	0	0
TESLA INC	COM	88160R101	670,096	3,230	SH		SOLE		3,230	0	0
TEXAS INSTRS INC	COM	882508104	44,735,405	240,500	SH	Call	SOLE		240,500	0	0
TEXAS INSTRS INC	COM	882508104	29,891,807	160,700	SH	Put	SOLE		160,700	0	0
TEXTRON INC	COM	883203101	430,843	6,100	SH	Call	SOLE		6,100	0	0
TEXTRON INC	COM	883203101	995,883	14,100	SH	Put	SOLE		14,100	0	0
TEXTRON INC	COM	883203101	7,628	108	SH		SOLE		108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,086,475	17,500	SH	Call	SOLE		17,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,680,179	56,700	SH	Put	SOLE		56,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,669,744	2,897	SH		SOLE		2,897	0	0
3M CO	COM	88579Y101	1,440,007	13,700	SH	Call	SOLE		13,700	0	0
3M CO	COM	88579Y101	4,414,620	42,000	SH	Put	SOLE		42,000	0	0
3M CO	COM	88579Y101	1,614,700	15,362	SH		SOLE		15,362	0	0
TRACTOR SUPPLY CO	COM	892356106	799,136	3,400	SH	Call	SOLE		3,400	0	0
TRACTOR SUPPLY CO	COM	892356106	1,010,672	4,300	SH	Put	SOLE		4,300	0	0
TRACTOR SUPPLY CO	COM	892356106	940	4	SH		SOLE		4	0	0
TRAVELERS COMPANIES INC	COM	89417E109	222,833	1,300	SH	Call	SOLE		1,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	805,627	4,700	SH	Put	SOLE		4,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	188,551	1,100	SH		SOLE		1,100	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	30,367,819	30,893,000	PRN		SOLE		30,893,000	0	0
TRIMBLE INC	COM	896239100	52,420	1,000	SH	Call	SOLE		1,000	0	0
TRIMBLE INC	COM	896239100	597,588	11,400	SH	Put	SOLE		11,400	0	0
TRIMBLE INC	COM	896239100	206,011	3,930	SH		SOLE		3,930	0	0
TRUIST FINL CORP	COM	89832Q109	344,410	10,100	SH	Call	SOLE		10,100	0	0
TRUIST FINL CORP	COM	89832Q109	2,059,640	60,400	SH	Put	SOLE		60,400	0	0
TRUIST FINL CORP	COM	89832Q109	1,344,086	39,416	SH		SOLE		39,416	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	7,943,650	10,100,000	PRN		SOLE		10,100,000	0	0
TYSON FOODS INC	CL A	902494103	355,920	6,000	SH	Call	SOLE		6,000	0	0
TYSON FOODS INC	CL A	902494103	1,038,100	17,500	SH	Put	SOLE		17,500	0	0
TYSON FOODS INC	CL A	902494103	240,958	4,062	SH		SOLE		4,062	0	0
US BANCORP DEL	COM NEW	902973304	1,542,940	42,800	SH	Call	SOLE		42,800	0	0
US BANCORP DEL	COM NEW	902973304	1,997,170	55,400	SH	Put	SOLE		55,400	0	0
US BANCORP DEL	COM NEW	902973304	1,028,615	28,533	SH		SOLE		28,533	0	0
ULTA BEAUTY INC	COM	90384S303	491,103	900	SH	Call	SOLE		900	0	0
ULTA BEAUTY INC	COM	90384S303	19,098	35	SH		SOLE		35	0	0
UNION PAC CORP	COM	907818108	3,300,664	16,400	SH	Call	SOLE		16,400	0	0
UNION PAC CORP	COM	907818108	16,141,052	80,200	SH	Put	SOLE		80,200	0	0
UNION PAC CORP	COM	907818108	3,051,504	15,162	SH		SOLE		15,162	0	0
UNITED AIRLS HLDGS INC	COM	910047109	659,325	14,900	SH	Call	SOLE		14,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,035,500	46,000	SH	Put	SOLE		46,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	448,297	10,131	SH		SOLE		10,131	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	112,452	12,837	SH		SOLE		12,837	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,172,688	11,200	SH	Call	SOLE		11,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,414,593	120,700	SH	Put	SOLE		120,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,160,661	11,138	SH		SOLE		11,138	0	0
UNITED RENTALS INC	COM	911363109	395,760	1,000	SH	Call	SOLE		1,000	0	0
UNITED RENTALS INC	COM	911363109	13,891,176	35,100	SH	Put	SOLE		35,100	0	0
UNITED RENTALS INC	COM	911363109	3,789,798	9,576	SH		SOLE		9,576	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	30,570,000	15,000,000	PRN		SOLE		15,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,489,638	168,200	SH	Call	SOLE		168,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,461,265	83,500	SH	Put	SOLE		83,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,732,515	5,782	SH		SOLE		5,782	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	5,846,250	7,500,000	PRN		SOLE		7,500,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,598,500	13,000,000	PRN		SOLE		13,000,000	0	0
V F CORP	COM	918204108	215,354	9,400	SH	Call	SOLE		9,400	0	0
V F CORP	COM	918204108	1,037,823	45,300	SH	Put	SOLE		45,300	0	0
V F CORP	COM	918204108	540,745	23,603	SH		SOLE		23,603	0	0
VALERO ENERGY CORP	COM	91913Y100	2,415,080	17,300	SH	Call	SOLE		17,300	0	0
VALERO ENERGY CORP	COM	91913Y100	6,407,640	45,900	SH	Put	SOLE		45,900	0	0
VALERO ENERGY CORP	COM	91913Y100	153,560	1,100	SH		SOLE		1,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	309,234	9,559	SH		SOLE		9,559	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,011,690	193,500	SH		SOLE		193,500	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	19,406,685	17,723,000	PRN		SOLE		17,723,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	19,940,423	12,000,000	PRN		SOLE		12,000,000	0	0
VENTAS INC	COM	92276F100	541,875	12,500	SH	Call	SOLE		12,500	0	0
VENTAS INC	COM	92276F100	715,275	16,500	SH	Put	SOLE		16,500	0	0
VENTAS INC	COM	92276F100	126,712	2,923	SH		SOLE		2,923	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,567,090	170,640	SH		SOLE		170,640	0	0
VERISIGN INC	COM	92343E102	169,064	800	SH	Call	SOLE		800	0	0
VERISIGN INC	COM	92343E102	253,596	1,200	SH	Put	SOLE		1,200	0	0
VERISIGN INC	COM	92343E102	7,608	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,866,393	253,700	SH	Call	SOLE		253,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,045,487	438,300	SH	Put	SOLE		438,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,377,618	61,137	SH		SOLE		61,137	0	0
VERISK ANALYTICS INC	COM	92345Y106	556,394	2,900	SH	Put	SOLE		2,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	89,790	468	SH		SOLE		468	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	7,233,338	10,500,000	PRN		SOLE		10,500,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,394,532	7,600	SH	Call	SOLE		7,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,956,212	31,600	SH	Put	SOLE		31,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	965,059	3,063	SH		SOLE		3,063	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	245,410	11,000	SH	Call	SOLE		11,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,355,936	105,600	SH	Put	SOLE		105,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	535,641	24,009	SH		SOLE		24,009	0	0
VIATRIS INC	COM	92556V106	101,010	10,500	SH	Call	SOLE		10,500	0	0
VIATRIS INC	COM	92556V106	485,810	50,500	SH	Put	SOLE		50,500	0	0
VIATRIS INC	COM	92556V106	255,065	26,514	SH		SOLE		26,514	0	0
VICI PPTYS INC	COM	925652109	626,304	19,200	SH	Call	SOLE		19,200	0	0
VICI PPTYS INC	COM	925652109	2,322,544	71,200	SH	Put	SOLE		71,200	0	0
VICI PPTYS INC	COM	925652109	5,222,592	160,104	SH		SOLE		160,104	0	0
VISA INC	COM CL A	92826C839	23,267,472	103,200	SH	Call	SOLE		103,200	0	0
VISA INC	COM CL A	92826C839	26,581,734	117,900	SH	Put	SOLE		117,900	0	0
VMWARE INC	CL A COM	928563402	5,643,220	45,200	SH	Call	SOLE		45,200	0	0
VMWARE INC	CL A COM	928563402	9,363,750	75,000	SH	Put	SOLE		75,000	0	0
VMWARE INC	CL A COM	928563402	14,357,750	115,000	SH		SOLE		115,000	0	0
VULCAN MATLS CO	COM	929160109	205,872	1,200	SH	Call	SOLE		1,200	0	0
VULCAN MATLS CO	COM	929160109	754,864	4,400	SH	Put	SOLE		4,400	0	0
VULCAN MATLS CO	COM	929160109	150,287	876	SH		SOLE		876	0	0
VROOM INC	COM	92918V109	84,350	93,858	SH		SOLE		93,858	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	577,500	1,500,000	PRN		SOLE		1,500,000	0	0
WALMART INC	COM	931142103	17,915,175	121,500	SH	Call	SOLE		121,500	0	0
WALMART INC	COM	931142103	24,255,525	164,500	SH	Put	SOLE		164,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	466,830	13,500	SH	Call	SOLE		13,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,203,384	34,800	SH	Put	SOLE		34,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	268,168	7,755	SH		SOLE		7,755	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	801,810	53,100	SH	Call	SOLE		53,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,228,000	280,000	SH	Put	SOLE		280,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	523,728	34,684	SH		SOLE		34,684	0	0
WASTE MGMT INC DEL	COM	94106L109	2,251,746	13,800	SH	Call	SOLE		13,800	0	0
WASTE MGMT INC DEL	COM	94106L109	4,699,296	28,800	SH	Put	SOLE		28,800	0	0
WATERS CORP	COM	941848103	433,482	1,400	SH	Call	SOLE		1,400	0	0
WATERS CORP	COM	941848103	1,950,669	6,300	SH	Put	SOLE		6,300	0	0
WATERS CORP	COM	941848103	311,797	1,007	SH		SOLE		1,007	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	8,869,875	13,341,000	PRN		SOLE		13,341,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,769,688	127,600	SH	Call	SOLE		127,600	0	0
WELLS FARGO CO NEW	COM	949746101	9,546,852	255,400	SH	Put	SOLE		255,400	0	0
WELLS FARGO CO NEW	COM	949746101	6,250,086	167,204	SH		SOLE		167,204	0	0
WELLTOWER INC	COM	95040Q104	430,140	6,000	SH	Call	SOLE		6,000	0	0
WELLTOWER INC	COM	95040Q104	774,252	10,800	SH	Put	SOLE		10,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	727,587	2,100	SH	Call	SOLE		2,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,766,997	5,100	SH	Put	SOLE		5,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	316,428	8,400	SH	Call	SOLE		8,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,062,294	28,200	SH	Put	SOLE		28,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	221,914	5,891	SH		SOLE		5,891	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	90,390	3,000	SH	Call	SOLE		3,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,289,564	42,800	SH	Put	SOLE		42,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	380,572	12,631	SH		SOLE		12,631	0	0
WHIRLPOOL CORP	COM	963320106	224,434	1,700	SH	Call	SOLE		1,700	0	0
WHIRLPOOL CORP	COM	963320106	316,848	2,400	SH	Put	SOLE		2,400	0	0
WHIRLPOOL CORP	COM	963320106	59,013	447	SH		SOLE		447	0	0
WILLIAMS COS INC	COM	969457100	680,808	22,800	SH	Call	SOLE		22,800	0	0
WILLIAMS COS INC	COM	969457100	2,487,338	83,300	SH	Put	SOLE		83,300	0	0
WILLIAMS COS INC	COM	969457100	617,505	20,680	SH		SOLE		20,680	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	19,604,875	17,750,000	PRN		SOLE		17,750,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,475,600	60,000	SH	Call	SOLE		60,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	79,774,478	21,874,000	PRN		SOLE		21,874,000	0	0
WYNN RESORTS LTD	COM	983134107	447,640	4,000	SH	Call	SOLE		4,000	0	0
WYNN RESORTS LTD	COM	983134107	1,589,122	14,200	SH	Put	SOLE		14,200	0	0
WYNN RESORTS LTD	COM	983134107	14,548	130	SH		SOLE		130	0	0
XCEL ENERGY INC	COM	98389B100	532,776	7,900	SH	Call	SOLE		7,900	0	0
XCEL ENERGY INC	COM	98389B100	229,296	3,400	SH	Put	SOLE		3,400	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	4,021,200	6,000,000	PRN		SOLE		6,000,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	3,159,172	3,500,000	PRN		SOLE		3,500,000	0	0
YUM BRANDS INC	COM	988498101	1,109,472	8,400	SH	Call	SOLE		8,400	0	0
YUM BRANDS INC	COM	988498101	1,545,336	11,700	SH	Put	SOLE		11,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	222,600	700	SH	Call	SOLE		700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	413,400	1,300	SH	Put	SOLE		1,300	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	32,359,643	27,646,000	PRN		SOLE		27,646,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	16,732,023	14,102,000	PRN		SOLE		14,102,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103,360	800	SH	Call	SOLE		800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	335,920	2,600	SH	Put	SOLE		2,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,308	103	SH		SOLE		103	0	0
ZIONS BANCORPORATION N A	COM	989701107	98,769	3,300	SH	Call	SOLE		3,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	209,510	7,000	SH	Put	SOLE		7,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	144,771	4,837	SH		SOLE		4,837	0	0
ZOETIS INC	CL A	98978V103	1,963,992	11,800	SH	Call	SOLE		11,800	0	0
ZOETIS INC	CL A	98978V103	3,977,916	23,900	SH	Put	SOLE		23,900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	28,818,400	27,200,000	PRN		SOLE		27,200,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	339,181	33,188	SH		SOLE		33,188	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	728,700	70,000	SH		SOLE		70,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	32,019	300	SH	Call	SOLE		300	0	0
ALLEGION PLC	ORD SHS	G0176J109	448,266	4,200	SH	Put	SOLE		4,200	0	0
ALLEGION PLC	ORD SHS	G0176J109	136,508	1,279	SH		SOLE		1,279	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	261,250	25,000	SH		SOLE		25,000	0	0
AON PLC	SHS CL A	G0403H108	1,860,211	5,900	SH	Call	SOLE		5,900	0	0
AON PLC	SHS CL A	G0403H108	2,522,320	8,000	SH	Put	SOLE		8,000	0	0
AON PLC	SHS CL A	G0403H108	1,261	4	SH		SOLE		4	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	102,500	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,259,574	25,400	SH	Call	SOLE		25,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,576,310	51,000	SH	Put	SOLE		51,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	210,400	20,000	SH		SOLE		20,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	104,400	10,000	SH		SOLE		10,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	479,007	50,850	SH		SOLE		50,850	0	0
EATON CORP PLC	SHS	G29183103	2,244,554	13,100	SH	Call	SOLE		13,100	0	0
EATON CORP PLC	SHS	G29183103	4,694,716	27,400	SH	Put	SOLE		27,400	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	782,250	75,000	SH		SOLE		75,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	365,050	35,000	SH		SOLE		35,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,044,000	100,000	SH		SOLE		100,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30,559,200	280,000	SH		SOLE		280,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,050,000	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108	55,760	3,400	SH	Call	SOLE		3,400	0	0
INVESCO LTD	SHS	G491BT108	534,640	32,600	SH	Put	SOLE		32,600	0	0
INVESCO LTD	SHS	G491BT108	236,849	14,442	SH		SOLE		14,442	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	255,750	25,000	SH		SOLE		25,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	590,156	9,800	SH	Call	SOLE		9,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	535,958	8,900	SH	Put	SOLE		8,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,091	234	SH		SOLE		234	0	0
LINDE PLC	SHS	G54950103	2,879,064	8,100	SH	Call	SOLE		8,100	0	0
LINDE PLC	SHS	G54950103	16,421,328	46,200	SH	Put	SOLE		46,200	0	0
LINDE PLC	SHS	G54950103	860,520	2,421	SH		SOLE		2,421	0	0
MEDTRONIC PLC	SHS	G5960L103	4,958,130	61,500	SH	Call	SOLE		61,500	0	0
MEDTRONIC PLC	SHS	G5960L103	5,788,516	71,800	SH	Put	SOLE		71,800	0	0
APTIV PLC	SHS	G6095L109	325,351	2,900	SH	Call	SOLE		2,900	0	0
APTIV PLC	SHS	G6095L109	706,797	6,300	SH	Put	SOLE		6,300	0	0
APTIV PLC	SHS	G6095L109	13,014	116	SH		SOLE		116	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,532,150	265,000	SH	Call	SOLE		265,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,095,353	246,300	SH	Put	SOLE		246,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,167,000	300,000	SH	Call	SOLE		300,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,037,911	23,648	SH		SOLE		23,648	0	0
JETBLUE AWYS CORP	COM	477143101	3,495,186	480,108	SH		SOLE		480,108	0	0
JOHNSON & JOHNSON	COM	478160104	20,692,500	133,500	SH	Call	SOLE		133,500	0	0
JOHNSON & JOHNSON	COM	478160104	19,328,500	124,700	SH	Put	SOLE		124,700	0	0
JOHNSON & JOHNSON	COM	478160104	2,951,355	19,041	SH		SOLE		19,041	0	0
JUNIPER NETWORKS INC	COM	48203R104	206,520	6,000	SH	Call	SOLE		6,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	853,616	24,800	SH	Put	SOLE		24,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,949	812	SH		SOLE		812	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	75,041,367	34,478,000	PRN		SOLE		34,478,000	0	0
KLA CORP	COM NEW	482480100	2,195,435	5,500	SH	Call	SOLE		5,500	0	0
KLA CORP	COM NEW	482480100	4,231,202	10,600	SH	Put	SOLE		10,600	0	0
KLA CORP	COM NEW	482480100	132,125	331	SH		SOLE		331	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	253,750	25,000	SH		SOLE		25,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	4,263,913	5,500,000	PRN		SOLE		5,500,000	0	0
KELLOGG CO	COM	487836108	348,192	5,200	SH	Call	SOLE		5,200	0	0
KELLOGG CO	COM	487836108	1,667,304	24,900	SH	Put	SOLE		24,900	0	0
KELLOGG CO	COM	487836108	329,979	4,928	SH		SOLE		4,928	0	0
KEURIG DR PEPPER INC	COM	49271V100	518,616	14,700	SH	Call	SOLE		14,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	515,088	14,600	SH	Put	SOLE		14,600	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,762	220	SH		SOLE		220	0	0
KEYCORP	COM	493267108	100,160	8,000	SH	Call	SOLE		8,000	0	0
KEYCORP	COM	493267108	649,788	51,900	SH	Put	SOLE		51,900	0	0
KEYCORP	COM	493267108	439,965	35,141	SH		SOLE		35,141	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	339,108	2,100	SH	Call	SOLE		2,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,211,100	7,500	SH	Put	SOLE		7,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	425,177	2,633	SH		SOLE		2,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,127,448	8,400	SH	Call	SOLE		8,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,516,564	26,200	SH	Put	SOLE		26,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	195,827	1,459	SH		SOLE		1,459	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	526,500	50,000	SH		SOLE		50,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	343,196	19,600	SH	Call	SOLE		19,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,149,870	237,000	SH	Put	SOLE		237,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,447,079	82,643	SH		SOLE		82,643	0	0
KRAFT HEINZ CO	COM	500754106	262,956	6,800	SH	Call	SOLE		6,800	0	0
KRAFT HEINZ CO	COM	500754106	510,444	13,200	SH	Put	SOLE		13,200	0	0
KRAFT HEINZ CO	COM	500754106	32,599	843	SH		SOLE		843	0	0
KROGER CO	COM	501044101	686,243	13,900	SH	Call	SOLE		13,900	0	0
KROGER CO	COM	501044101	1,767,446	35,800	SH	Put	SOLE		35,800	0	0
KROGER CO	COM	501044101	3,209	65	SH		SOLE		65	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	7,993,125	8,750,000	PRN		SOLE		8,750,000	0	0
LKQ CORP	COM	501889208	124,872	2,200	SH	Call	SOLE		2,200	0	0
LKQ CORP	COM	501889208	351,912	6,200	SH	Put	SOLE		6,200	0	0
LKQ CORP	COM	501889208	45,522	802	SH		SOLE		802	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	16,710,000	15,000,000	PRN		SOLE		15,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	176,616	900	SH	Call	SOLE		900	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	412,104	2,100	SH	Put	SOLE		2,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,601	319	SH		SOLE		319	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	527,666	2,300	SH	Call	SOLE		2,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,775,982	12,100	SH	Put	SOLE		12,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	810,541	3,533	SH		SOLE		3,533	0	0
LAM RESEARCH CORP	COM	512807108	2,597,588	4,900	SH	Call	SOLE		4,900	0	0
LAM RESEARCH CORP	COM	512807108	9,595,172	18,100	SH	Put	SOLE		18,100	0	0
LAM RESEARCH CORP	COM	512807108	133,590	252	SH		SOLE		252	0	0
LAMB WESTON HLDGS INC	COM	513272104	188,136	1,800	SH	Call	SOLE		1,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,097,460	10,500	SH	Put	SOLE		10,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	34,701	332	SH		SOLE		332	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	806,250	7,500,000	PRN		SOLE		7,500,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,016,865	17,700	SH	Call	SOLE		17,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,165,125	72,500	SH	Put	SOLE		72,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	340,161	5,921	SH		SOLE		5,921	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,207,654	4,900	SH	Call	SOLE		4,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,460,926	18,100	SH	Put	SOLE		18,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,018,619	4,133	SH		SOLE		4,133	0	0
LEIDOS HOLDINGS INC	COM	525327102	165,708	1,800	SH	Call	SOLE		1,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	681,244	7,400	SH	Put	SOLE		7,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	153,280	1,665	SH		SOLE		1,665	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,574,493	3,429,000	PRN		SOLE		3,429,000	0	0
LENNAR CORP	CL A	526057104	451,973	4,300	SH	Call	SOLE		4,300	0	0
LENNAR CORP	CL A	526057104	3,048,190	29,000	SH	Put	SOLE		29,000	0	0
LENNAR CORP	CL A	526057104	370,723	3,527	SH		SOLE		3,527	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,000,537	468,426	SH		SOLE		468,426	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	7,445,865	7,500,000	PRN		SOLE		7,500,000	0	0
LILLY ELI & CO	COM	532457108	9,409,708	27,400	SH	Call	SOLE		27,400	0	0
LILLY ELI & CO	COM	532457108	20,879,936	60,800	SH	Put	SOLE		60,800	0	0
LILLY ELI & CO	COM	532457108	631,549	1,839	SH		SOLE		1,839	0	0
LINCOLN NATL CORP IND	COM	534187109	76,398	3,400	SH	Call	SOLE		3,400	0	0
LINCOLN NATL CORP IND	COM	534187109	168,525	7,500	SH	Put	SOLE		7,500	0	0
LINCOLN NATL CORP IND	COM	534187109	1,425,811	63,454	SH		SOLE		63,454	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	231,000	3,300	SH	Call	SOLE		3,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	896,000	12,800	SH	Put	SOLE		12,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	176,540	2,522	SH		SOLE		2,522	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	6,651,401	7,181,000	PRN		SOLE		7,181,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	1,800,000	3,000,000	PRN		SOLE		3,000,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	43,433,907	16,973,000	PRN		SOLE		16,973,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,963,665	10,500	SH	Call	SOLE		10,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,654,630	31,000	SH	Put	SOLE		31,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	115,819	245	SH		SOLE		245	0	0
LOEWS CORP	COM	540424108	417,744	7,200	SH	Call	SOLE		7,200	0	0
LOEWS CORP	COM	540424108	1,699,986	29,300	SH	Put	SOLE		29,300	0	0
LOEWS CORP	COM	540424108	284,530	4,904	SH		SOLE		4,904	0	0
LOWES COS INC	COM	548661107	2,859,571	14,300	SH	Call	SOLE		14,300	0	0
LOWES COS INC	COM	548661107	6,219,067	31,100	SH	Put	SOLE		31,100	0	0
LOWES COS INC	COM	548661107	509,324	2,547	SH		SOLE		2,547	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	53,000	20,000	SH	Put	SOLE		20,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	41,512	15,665	SH		SOLE		15,665	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	62,515,255	59,510,000	PRN		SOLE		59,510,000	0	0
LYFT INC	CL A COM	55087P104	1,854,000	200,000	SH	Call	SOLE		200,000	0	0
LYFT INC	CL A COM	55087P104	2,317,500	250,000	SH	Put	SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	389	42	SH		SOLE		42	0	0
M & T BK CORP	COM	55261F104	346,753	2,900	SH	Call	SOLE		2,900	0	0
M & T BK CORP	COM	55261F104	2,128,346	17,800	SH	Put	SOLE		17,800	0	0
M & T BK CORP	COM	55261F104	1,049,466	8,777	SH		SOLE		8,777	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	608,554	13,700	SH	Call	SOLE		13,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,687,960	38,000	SH	Put	SOLE		38,000	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	18,328,750	15,500,000	PRN		SOLE		15,500,000	0	0
MSCI INC	COM	55354G100	223,876	400	SH	Call	SOLE		400	0	0
MSCI INC	COM	55354G100	223,876	400	SH	Put	SOLE		400	0	0
MSCI INC	COM	55354G100	560	1	SH		SOLE		1	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	3,358,250	3,500,000	PRN		SOLE		3,500,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	15,634,553	15,000,000	PRN		SOLE		15,000,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	3,105,198	8,000,000	PRN		SOLE		8,000,000	0	0
MARATHON OIL CORP	COM	565849106	754,740	31,500	SH	Call	SOLE		31,500	0	0
MARATHON OIL CORP	COM	565849106	2,772,172	115,700	SH	Put	SOLE		115,700	0	0
MARATHON OIL CORP	COM	565849106	835,413	34,867	SH		SOLE		34,867	0	0
MARATHON PETE CORP	COM	56585A102	1,752,790	13,000	SH	Call	SOLE		13,000	0	0
MARATHON PETE CORP	COM	56585A102	4,314,560	32,000	SH	Put	SOLE		32,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	216,515	1,300	SH	Put	SOLE		1,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57,460	345	SH		SOLE		345	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,025,688	12,200	SH	Call	SOLE		12,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,973,680	42,000	SH	Put	SOLE		42,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	679,768	4,094	SH		SOLE		4,094	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	639,108	1,800	SH	Call	SOLE		1,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	426,072	1,200	SH	Put	SOLE		1,200	0	0
MASCO CORP	COM	574599106	134,244	2,700	SH	Call	SOLE		2,700	0	0
MASCO CORP	COM	574599106	725,912	14,600	SH	Put	SOLE		14,600	0	0
MASCO CORP	COM	574599106	189,930	3,820	SH		SOLE		3,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,605,347	56,700	SH	Call	SOLE		56,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,929,926	68,600	SH	Put	SOLE		68,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,905	19	SH		SOLE		19	0	0
MATCH GROUP INC NEW	COM	57667L107	426,129	11,100	SH	Call	SOLE		11,100	0	0
MATCH GROUP INC NEW	COM	57667L107	1,005,818	26,200	SH	Put	SOLE		26,200	0	0
MATCH GROUP INC NEW	COM	57667L107	347,353	9,048	SH		SOLE		9,048	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	324,519	3,900	SH	Call	SOLE		3,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,605	500	SH	Put	SOLE		500	0	0
MCDONALDS CORP	COM	580135101	9,115,286	32,600	SH	Call	SOLE		32,600	0	0
MCDONALDS CORP	COM	580135101	10,904,790	39,000	SH	Put	SOLE		39,000	0	0
MCDONALDS CORP	COM	580135101	6,990	25	SH		SOLE		25	0	0
MCKESSON CORP	COM	58155Q103	2,456,745	6,900	SH	Call	SOLE		6,900	0	0
MCKESSON CORP	COM	58155Q103	5,874,825	16,500	SH	Put	SOLE		16,500	0	0
MCKESSON CORP	COM	58155Q103	562,559	1,580	SH		SOLE		1,580	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	227,587	17,878	SH		SOLE		17,878	0	0
MERCK & CO INC	COM	58933Y105	4,000,264	37,600	SH	Call	SOLE		37,600	0	0
MERCK & CO INC	COM	58933Y105	11,500,759	108,100	SH	Put	SOLE		108,100	0	0
MERCK & CO INC	COM	58933Y105	683,875	6,428	SH		SOLE		6,428	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	14,406,289	15,500,000	PRN		SOLE		15,500,000	0	0
METLIFE INC	COM	59156R108	544,636	9,400	SH	Call	SOLE		9,400	0	0
METLIFE INC	COM	59156R108	7,028,122	121,300	SH	Put	SOLE		121,300	0	0
METLIFE INC	COM	59156R108	3,462,900	59,767	SH		SOLE		59,767	0	0
MICROSOFT CORP	COM	594918104	107,103,450	371,500	SH	Call	SOLE		371,500	0	0
MICROSOFT CORP	COM	594918104	258,345,630	896,100	SH	Put	SOLE		896,100	0	0
MICROSOFT CORP	COM	594918104	15,899,457	55,149	SH		SOLE		55,149	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,460,272	22,100	SH	Put	SOLE		22,100	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	16,286,810	17,610,000	PRN		SOLE		17,610,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,114,274	13,300	SH	Call	SOLE		13,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,454,754	29,300	SH	Put	SOLE		29,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,700,732	32,236	SH		SOLE		32,236	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,757,538	45,700	SH	Call	SOLE		45,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,051,000	150,000	SH	Put	SOLE		150,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	812,900	13,472	SH		SOLE		13,472	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	407,808	2,700	SH	Call	SOLE		2,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,008,832	13,300	SH	Put	SOLE		13,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	550,390	3,644	SH		SOLE		3,644	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	7,387,928	6,065,000	PRN		SOLE		6,065,000	0	0
MODERNA INC	COM	60770K107	1,167,208	7,600	SH	Call	SOLE		7,600	0	0
MODERNA INC	COM	60770K107	8,492,974	55,300	SH	Put	SOLE		55,300	0	0
MODERNA INC	COM	60770K107	3,046,106	19,834	SH		SOLE		19,834	0	0
MOHAWK INDS INC	COM	608190104	260,572	2,600	SH	Call	SOLE		2,600	0	0
MOHAWK INDS INC	COM	608190104	350,770	3,500	SH	Put	SOLE		3,500	0	0
MOHAWK INDS INC	COM	608190104	38,585	385	SH		SOLE		385	0	0
MOLINA HEALTHCARE INC	COM	60855R100	347,737	1,300	SH	Call	SOLE		1,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,952,677	7,300	SH	Put	SOLE		7,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	497,264	1,859	SH		SOLE		1,859	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	346,256	6,700	SH	Call	SOLE		6,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	981,920	19,000	SH	Put	SOLE		19,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	86,874	1,681	SH		SOLE		1,681	0	0
MONDELEZ INTL INC	CL A	609207105	2,014,908	28,900	SH	Call	SOLE		28,900	0	0
MONDELEZ INTL INC	CL A	609207105	6,212,052	89,100	SH	Put	SOLE		89,100	0	0
MONDELEZ INTL INC	CL A	609207105	4,044	58	SH		SOLE		58	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	62,584,725	48,300,000	PRN		SOLE		48,300,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	356,466	6,600	SH	Call	SOLE		6,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,419,648	44,800	SH	Put	SOLE		44,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	88,414	1,637	SH		SOLE		1,637	0	0
MOODYS CORP	COM	615369105	2,019,732	6,600	SH	Call	SOLE		6,600	0	0
MOODYS CORP	COM	615369105	6,579,430	21,500	SH	Put	SOLE		21,500	0	0
MOODYS CORP	COM	615369105	742,405	2,426	SH		SOLE		2,426	0	0
MORGAN STANLEY	COM NEW	617446448	5,522,620	62,900	SH	Call	SOLE		62,900	0	0
MORGAN STANLEY	COM NEW	617446448	15,329,880	174,600	SH	Put	SOLE		174,600	0	0
MORGAN STANLEY	COM NEW	617446448	4,497,292	51,222	SH		SOLE		51,222	0	0
MOSAIC CO NEW	COM	61945C103	541,384	11,800	SH	Call	SOLE		11,800	0	0
MOSAIC CO NEW	COM	61945C103	2,032,484	44,300	SH	Put	SOLE		44,300	0	0
MOSAIC CO NEW	COM	61945C103	431,593	9,407	SH		SOLE		9,407	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	228,904	800	SH	Call	SOLE		800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	114,452	400	SH	Put	SOLE		400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,015	35	SH		SOLE		35	0	0
NIO INC	SPON ADS	62914V106	468,746	44,600	SH	Call	SOLE		44,600	0	0
NIO INC	SPON ADS	62914V106	3,048	290	SH		SOLE		290	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	6,400,226	8,000,000	PRN		SOLE		8,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	58,293	1,700	SH	Call	SOLE		1,700	0	0
NRG ENERGY INC	COM NEW	629377508	264,033	7,700	SH	Put	SOLE		7,700	0	0
NRG ENERGY INC	COM NEW	629377508	41,388	1,207	SH		SOLE		1,207	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	4,186,121	5,000,000	PRN		SOLE		5,000,000	0	0
NASDAQ INC	COM	631103108	787,248	14,400	SH	Call	SOLE		14,400	0	0
NASDAQ INC	COM	631103108	1,137,136	20,800	SH	Put	SOLE		20,800	0	0
NASDAQ INC	COM	631103108	186,151	3,405	SH		SOLE		3,405	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	19,347,785	11,895,000	PRN		SOLE		11,895,000	0	0
NATIONAL INSTRS CORP	COM	636518102	5,241,000	100,000	SH		SOLE		100,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	32,934,070	34,235,000	PRN		SOLE		34,235,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	10,337,199	11,019,000	PRN		SOLE		11,019,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	6,443,920	8,708,000	PRN		SOLE		8,708,000	0	0
NETAPP INC	COM	64110D104	217,090	3,400	SH	Call	SOLE		3,400	0	0
NETAPP INC	COM	64110D104	402,255	6,300	SH	Put	SOLE		6,300	0	0
NETAPP INC	COM	64110D104	255	4	SH		SOLE		4	0	0
NETFLIX INC	COM	64110L106	11,297,196	32,700	SH	Call	SOLE		32,700	0	0
NETFLIX INC	COM	64110L106	35,999,016	104,200	SH	Put	SOLE		104,200	0	0
NETFLIX INC	COM	64110L106	2,708,218	7,839	SH		SOLE		7,839	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	6,266,980	6,667,000	PRN		SOLE		6,667,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	27,650,304	27,722,000	PRN		SOLE		27,722,000	0	0
NEWELL BRANDS INC	COM	651229106	119,424	9,600	SH	Call	SOLE		9,600	0	0
NEWELL BRANDS INC	COM	651229106	257,508	20,700	SH	Put	SOLE		20,700	0	0
NEWELL BRANDS INC	COM	651229106	138,980	11,172	SH		SOLE		11,172	0	0
NEWMONT CORP	COM	651639106	5,171,610	105,500	SH	Call	SOLE		105,500	0	0
NEWMONT CORP	COM	651639106	3,745,128	76,400	SH	Put	SOLE		76,400	0	0
NEWMONT CORP	COM	651639106	344,218	7,022	SH		SOLE		7,022	0	0
NEWS CORP NEW	CL A	65249B109	91,531	5,300	SH	Call	SOLE		5,300	0	0
NEWS CORP NEW	CL A	65249B109	604,450	35,000	SH	Put	SOLE		35,000	0	0
NEWS CORP NEW	CL A	65249B109	216,151	12,516	SH		SOLE		12,516	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,394,067	66,025	SH		SOLE		66,025	0	0
NEXTERA ENERGY INC	COM	65339F101	8,024,028	104,100	SH	Call	SOLE		104,100	0	0
NEXTERA ENERGY INC	COM	65339F101	12,617,996	163,700	SH	Put	SOLE		163,700	0	0
NEXTERA ENERGY INC	COM	65339F101	743,822	9,650	SH		SOLE		9,650	0	0
NIKE INC	CL B	654106103	5,469,744	44,600	SH	Call	SOLE		44,600	0	0
NIKE INC	CL B	654106103	16,446,024	134,100	SH	Put	SOLE		134,100	0	0
NIKE INC	CL B	654106103	1,571,264	12,812	SH		SOLE		12,812	0	0
NORDSON CORP	COM	655663102	88,904	400	SH	Call	SOLE		400	0	0
NORDSON CORP	COM	655663102	155,582	700	SH	Put	SOLE		700	0	0
NORDSON CORP	COM	655663102	29,561	133	SH		SOLE		133	0	0
NORDSTROM INC	COM	655664100	2,841,067	174,620	SH		SOLE		174,620	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,586,400	12,200	SH	Call	SOLE		12,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,088,000	24,000	SH	Put	SOLE		24,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,731,616	8,168	SH		SOLE		8,168	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,371,736	13,800	SH	Call	SOLE		13,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,389,880	29,000	SH	Put	SOLE		29,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,699,677	5,847	SH		SOLE		5,847	0	0
GEN DIGITAL INC	COM	668771108	229,944	13,400	SH	Call	SOLE		13,400	0	0
GEN DIGITAL INC	COM	668771108	688,116	40,100	SH	Put	SOLE		40,100	0	0
GEN DIGITAL INC	COM	668771108	392,072	22,848	SH		SOLE		22,848	0	0
NOVA LTD	NOTE 10/1	66980MAB2	67,698,248	46,544,000	PRN		SOLE		46,544,000	0	0
NOVAVAX INC	COM NEW	670002401	1,620,234	233,800	SH	Put	SOLE		233,800	0	0
NOVAVAX INC	COM NEW	670002401	319	46	SH		SOLE		46	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	21,519,892	24,750,000	PRN		SOLE		24,750,000	0	0
NUCOR CORP	COM	670346105	1,421,124	9,200	SH	Call	SOLE		9,200	0	0
NUCOR CORP	COM	670346105	1,513,806	9,800	SH	Put	SOLE		9,800	0	0
NUCOR CORP	COM	670346105	154	1	SH		SOLE		1	0	0
NVIDIA CORPORATION	COM	67066G104	33,026,853	118,900	SH	Call	SOLE		118,900	0	0
NVIDIA CORPORATION	COM	67066G104	118,774,452	427,600	SH	Put	SOLE		427,600	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	38,485,757	38,750,000	PRN		SOLE		38,750,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	594,286	700	SH	Put	SOLE		700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	49,241	58	SH		SOLE		58	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,947,816	31,200	SH	Call	SOLE		31,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,317,916	101,200	SH	Put	SOLE		101,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	933,953	14,960	SH		SOLE		14,960	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	988,436	2,900	SH	Call	SOLE		2,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,374,316	9,900	SH	Put	SOLE		9,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	216,093	634	SH		SOLE		634	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	57,835	4,300	SH	Call	SOLE		4,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,320,125	172,500	SH	Put	SOLE		172,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	827,834	61,549	SH		SOLE		61,549	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	523,000	50,000	SH		SOLE		50,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	323,988	4,900	SH	Call	SOLE		4,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,474,476	22,300	SH	Put	SOLE		22,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	181,301	2,742	SH		SOLE		2,742	0	0
PENTAIR PLC	SHS	G7S00T104	160,283	2,900	SH	Call	SOLE		2,900	0	0
PENTAIR PLC	SHS	G7S00T104	1,083,292	19,600	SH	Put	SOLE		19,600	0	0
PENTAIR PLC	SHS	G7S00T104	148,068	2,679	SH		SOLE		2,679	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	522,000	50,000	SH		SOLE		50,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	255,750	25,000	SH		SOLE		25,000	0	0
STERIS PLC	SHS USD	G8473T100	114,768	600	SH	Call	SOLE		600	0	0
STERIS PLC	SHS USD	G8473T100	344,304	1,800	SH	Put	SOLE		1,800	0	0
STERIS PLC	SHS USD	G8473T100	54,132	283	SH		SOLE		283	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	294,368	1,600	SH	Call	SOLE		1,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	717,522	3,900	SH	Put	SOLE		3,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,576	14	SH		SOLE		14	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	418,284	1,800	SH	Call	SOLE		1,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,928,754	8,300	SH	Put	SOLE		8,300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	485,907	2,091	SH		SOLE		2,091	0	0
CHUBB LIMITED	COM	H1467J104	3,436,986	17,700	SH	Put	SOLE		17,700	0	0
CHUBB LIMITED	COM	H1467J104	2,038,890	10,500	SH	Call	SOLE		10,500	0	0
CHUBB LIMITED	COM	H1467J104	791,672	4,077	SH		SOLE		4,077	0	0
GARMIN LTD	SHS	H2906T109	181,656	1,800	SH	Call	SOLE		1,800	0	0
GARMIN LTD	SHS	H2906T109	333,036	3,300	SH	Put	SOLE		3,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	789,961	5,912	SH		SOLE		5,912	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,123,500	50,000	SH	Put	SOLE		50,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,187,246	75,047	SH		SOLE		75,047	0	0
WIX COM LTD	SHS	M98068105	279,440	2,800	SH		SOLE		2,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,919,550	95,000	SH	Call	SOLE		95,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,647,126	113,400	SH	Put	SOLE		113,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	969,508	10,326	SH		SOLE		10,326	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,491,800	8,000	SH	Call	SOLE		8,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,976,635	10,600	SH	Put	SOLE		10,600	0	0
UNIQURE NV	SHS	N90064101	1,007,000	50,000	SH	Call	SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	515,870	7,900	SH	Call	SOLE		7,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,932,880	29,600	SH	Put	SOLE		29,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	278,962	4,272	SH		SOLE		4,272	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	91,779,240	3,108,000	SH	Call	SOLE		3,108,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,624,000	800,000	SH	Put	SOLE		800,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,158,034	662,900	SH	Put	SOLE		662,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	138,899,200	3,520,000	SH	Call	SOLE		3,520,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	76,727,000	700,000	SH	Put	SOLE		700,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	57,216,000	800,000	SH	Put	SOLE		800,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,619,520	526,000	SH	Call	SOLE		526,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,900,000	375,000	SH	Put	SOLE		375,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	302,200,000	4,000,000	SH	Put	SOLE		4,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,718,891	177,700	SH	Call	SOLE		177,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,973,245	301,500	SH	Put	SOLE		301,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,250,557	225,300	SH	Put	SOLE		225,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,723,429	114,100	SH	Call	SOLE		114,100	0	0

Capstone Investment Advisors 13F-HRQuarterly holdings report by institutional manager